Debt Financings

CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $900,000,000 aggregate principal amount with Issuers at 6.650% maturing 2034.

“(ii) $900,000,000 aggregate principal amount of 6.650% Senior Secured Notes due 2034”

CHARTER COMMUNICATIONS, INC. /MO/ incurred senior notes of $1,100,000,000 aggregate principal amount with Issuers at 6.150% maturing 2026.

“issued (i) $1,100,000,000 aggregate principal amount of 6.150% Senior Secured Notes due 2026”

Apyx Medical Corp incurred term loan of $37.5 million with Perceptive Credit Holdings IV, LP at floating rate based on one-month SOFR, subject to a floor of 5.0%, plus 7.0% maturing November 8, 2028.

“holly-owned subsidiaries (as subsidiary guarantors), and Perceptive Credit Holdings IV, LP (“Perceptive”) (as initial lender and administrative agent).”

HUMANA INC incurred senior notes of $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 and $850 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.750% per annum for the 2028 Senior Notes and 5.950% per annum for the 2034 Sen maturing December 1, 2028 for the 2028 Senior Notes and March 15, 2034 for the 2034 Senior Notes.

“On November 9, 2023, Humana Inc. (the “Company”) completed a public offering of $500 million aggregate principal amount of its 5.750% Senior Notes due 2028 (the “2028 Senior Notes”) and $850 million aggregate principal amount of its 5.950% Senior Notes due 2034 (the “2034 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”).”

Granite Ridge Resources, Inc. amended credit facility of $275.0 million with Texas Capital Bank at increased by 50 basis points across all utilization tiers maturing unknown.

“On November 7, 2023, Granite Ridge Resources, Inc., a Delaware corporation (the “Company”), entered into a First Amendment (the “Amendment”) to the Company’s existing Credit Agreement, dated October 24, 2022, by and among the Company, as borrower, Texas Capital Bank, as administrative agent, and the lenders from time to time party thereto (as amended or modified prior to such date, the “Existing Credit Agreement”). The Amendment, among other things, (a) decreased the borrowing base from $325.0 million to $275.0 million, (b) increased the aggregate elected commitments from $150 million to $240.0 million and (c) increased the applicable margin charged on the loans and other obligations outstanding under the Credit Agreement by 50 basis points across all utilization tiers of the pricing grid.”

Perception Capital Corp. IV incurred convertible notes of up to Two Million Dollars ($2,000,000) with Blue Capital Management Partners, LLP at no interest maturing December 31, 2024.

“The Company issued a Convertible Senior Secured Promissory Note on November 6, 2023, to Blue Capital Management Partners, LLP (“Blue Capital”) with a principal amount up to Two Million Dollars ($2,000,000) (the “Blue Capital Note”).”

Lakeshore Acquisition II Corp. incurred loan of $80,000 with Nature's Miracle at does not bear interest maturing upontheearlierof(i)theclosingoftheCompany’sinitialbusinesscombinationand(ii)December11,2023.

“On November 9, 2023, Lakeshore Acquisition II Corp., a Cayman Islands exempted company (the “Company” or “Lakeshore”) issued an unsecured promissory note dated November 9, 2023, in the aggregate principal amount of $80,000 (the “Note”) to Nature’s Miracle, the counterparty to the previously announced Merger Agreement”

Telesis Bio Inc. amended term loan with MidCap Financial Trust.

“In exchange for the Company doing the foregoing, the Lender would agree to (i) waive all existing defaults under the 2022 Loan Agreements, (ii) reset revenue covenants under the 2022 Term Loan Agreement, (iii) waive the prepayment penalty related to the $15 million repayment, (iv) reduce the prepayment penalty for the outstanding balance under the 2022 Term Loan Agreement to 1%, (v) freeze any future extensions of credit under the 2022 Revolving Loan Agreement and (vi) reduce the exit fee payable upon complete repayment of amounts left outstanding at the end of term by $350,000, with the remaining $750,000 to be due at payment of the remainder of the loan.”

Telesis Bio Inc. reported a default on revolving credit of $0.3 million with MidCap Funding IV Trust.

“the Lender has the ability to immediately call the balance of the loan, along with a 5.5% exit fee and 3.0% prepayment penalty, amounting to a total repayment obligation of approximately $21.7 million plus a $0.3 million prepayment penalty for the 2022 Revolving Loan.”

Telesis Bio Inc. faced acceleration on term loan of $15 million with MidCap Financial Trust.

“On November 3, 2023, the Lender provided the Company with notice that it intends to require the Company to (i) repay $15 million in November 2023 under the 2022 Term Loan Agreement”

Telesis Bio Inc. reported a default on term loan of approximately $21.7 million with MidCap Financial Trust.

“has the ability to immediately call the balance of the loan, along with a 5.5% exit fee and 3.0% prepayment penalty, amounting to a total repayment obligation of approximately $21.7 million plus a $0.3 million prepayment penalty for the 2022 Revolving Loan. On November 3, 2023, the Lender provided the Company with notice that it intends to require the Company to (i)”

TPT GLOBAL TECH, INC. incurred convertible notes of $83,750 with 1800 Diagonal Lending LLC at 9% per annum maturing August 15, 2024.

“but consummated on November 8, 2023, TPT Global Tech, Inc. (the “Company” or “we”) and 1800 Diagonal Lending LLC (“Holder”) entered into a Convertible Promissory Note totaling $83,750 (“Note,” Exhibit 10.2) and a Securities Purchase Agreement (“SPA,” Exhibit 10.3) (altogether, the “Transaction Documents”). The Company executed a 9% Convertible Promissory Note”

HCI Group, Inc. amended revolving credit of $75,000,000 with Fifth Third Bank at SOFR plus a 10 basis points adjustment maturing November 3, 2028.

“2028. Under the terms of the amendment, the maximum Debt to Capital Ratio as defined in the Credit Agreement is 67.5%. The maximum balance of the line of credit is increased to $75,000,000 and the borrowing rate is based partially on the one or three month Secured Overnight Finance Rate (known as SOFR) plus a 10 basis points adjustment. The summary of the foregoing”

Targa Resources Corp. incurred senior notes of $1 billion aggregate principal amount of the Company's 6.150% Senior Notes due 2029 and $1 billion aggregate principal a with U.S. Bank Trust Company, National Association at 6.150% for the 2029 Notes and 6.500% for the 2034 Notes maturing 2029 for the 2029 Notes and 2034 for the 2034 Notes.

“On November 9, 2023, Targa Resources Corp. (the “Company”), along with certain of its subsidiaries (the “Subsidiary Guarantors”), completed the previously announced underwritten public offering (the “Offering”) of (i) $1 billion aggregate principal amount of the Company’s 6.150% Senior Notes due 2029 (the “2029 Notes”) and (ii) $1 billion aggregate principal amount of the Company’s 6.500% Senior Notes due 2034 (the “2034 Notes” and, together with the 2029 Notes, the “Notes”).”

NISOURCE INC. incurred credit facility of $250 million with U.S. Bank National Association at Term SOFR plus 1.05% maturing November 7, 2024.

“On November 9, 2023, NiSource Inc. (the “Company”), as Borrower, entered into a Credit Agreement (the “Agreement”) with the lenders party thereto (the “Lenders”) and U.S. Bank National Association, as Administrative Agent, Sole Lead Arranger and Bookrunner. Under the Agreement, the Company borrowed $250 million”

Metavesco, Inc. incurred loan of $650,000 with Meliori Incorporated at 12.5% per annum maturing December 2, 2028.

“Treasurer and sole director. Pursuant to the terms of the Meliori SPA, the Company issued and sold to Meliori (i) a secured promissory note, in the principal amount of $650,000, for a purchase price of $597,000, reflecting a $53,000 original issue discount (the “Meliori Note”), and (ii) 1,000,000 shares of the Company’s common stock, for a purchase price”

LXP Industrial Trust amended credit facility maturing January 31, 2027.

“On November 3, 2023, LXP Industrial Trust (the “Trust”) entered into the First Amendment to the Second Amended and Restated Credit Agreement (the “Amendment”), which amended the Second Amended and Restated Credit Agreement dated as of July 5, 2022 (as amended, the “Credit Agreement”).”

AVID TECHNOLOGY, INC. incurred credit facility of (i) an initial United States Dollar term loan facility in an aggregate principal amount equal to $400 million, (ii) an i with Sixth Street Lending Partners, as administrative agent and collateral agent, the lenders from time to time party thereto and the guarantors from time to time party thereto at not specified in excerpt maturing not specified in excerpt.

“Concurrently with the closing of the Merger, Parent and the Company and certain of the Company’s subsidiaries entered into that certain Credit Agreement with Artisan Midco, Inc., a Delaware corporation and the sole stockholder of Parent, Sixth Street Lending Partners, as administrative agent and collateral agent, the lenders from time to time party thereto and the guarantors from time to time party thereto (the “ Credit Agreement ”), which provides for (i) an initial United States Dollar term loan facility in an aggregate principal amount equal to $400 million, (ii) an initial Euro term loan facility in an aggregate principal amount equal to approximately $200 million and (iii) a revolving loan facility in an aggregate principal amount of up to $60 million.”

Orthofix Medical Inc. incurred revolving credit of $25 million senior secured revolving credit facility with Blue Torch Finance LLC maturing November 6, 2027.

“and a $25 million senior secured revolving credit facility (the "Revolving Credit Facility,"”

Orthofix Medical Inc. incurred term loan of $25 million senior secured delayed draw term loan facility with Blue Torch Finance LLC maturing November 6, 2027.

“a $25 million senior secured delayed draw term loan facility (the "Delayed Draw Term Loan"),”

Orthofix Medical Inc. incurred term loan of $100 million senior secured term loan with Blue Torch Finance LLC at three-month SOFR rate (subject to a floor of 3.00% and a credit spread adjustmen maturing November 6, 2027.

“The Financing Agreement provides for a $100 million senior secured term loan (the "Initial Term Loan"),”

AVIS BUDGET GROUP, INC. amended debt of increased from approximately $279.3 million to $379.3 million.

“the aggregate amount of the Series 2015-3 Notes facility was increased from approximately $279.3 million to $379.3 million”

AVIS BUDGET GROUP, INC. amended debt of increased from approximately $3.06 billion to $3.46 billion.

“the aggregate amount of the Series 2010-6 Notes facility was increased from approximately $3.06 billion to $3.46 billion”

DELTA AIR LINES, INC. incurred credit facility of $1.325 billion three-year revolving facility, a $1.325 billion five-year revolving facility, and a $360,078,361.60 three with JPMorgan Chase Bank, N.A. at adjusted term SOFR, or another index rate, in each case plus a specified margin.

“collateral agent and the lenders party thereto and a separate increase joinder to the credit agreement (together, the “A&R Credit Facility”). The A&R Credit Facility contains a $1.325 billion three-year revolving facility, a $1.325 billion five-year revolving facility, and a $360,078,361.60 three-year standby letter of credit facility. Up to $250 million of each of”

DELMARVA POWER & LIGHT CO /DE/ incurred mortgage of $110 million with certain institutional investors at 5.72% maturing November 8, 2053.

“$110 million aggregate principal amount of its First Mortgage Bonds, 5.72% Series due November 8, 2053”

DELMARVA POWER & LIGHT CO /DE/ incurred mortgage of $65 million with certain institutional investors at 5.57% maturing March 15, 2053.

“$65 million aggregate principal amount of its First Mortgage Bonds, 5.57% Series due March 15, 2053”

DELMARVA POWER & LIGHT CO /DE/ incurred mortgage of $75 million with certain institutional investors at 5.55% maturing November 8, 2038.

“$75 million aggregate principal amount of its First Mortgage Bonds, 5.55% Series due November 8, 2038”

DELMARVA POWER & LIGHT CO /DE/ incurred mortgage of $340 million with certain institutional investors at 5.45% maturing November 8, 2033.

“$340 million aggregate principal amount of its First Mortgage Bonds, 5.45% Series due November 8, 2033”

DELMARVA POWER & LIGHT CO /DE/ incurred mortgage of $60 million with certain institutional investors at 5.30% maturing March 15, 2033.

“$60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 15, 2033”

Nova Vision Acquisition Corp incurred loan of $69,763.37 with Nova Pulsar Holdings Limited at does not bear interest maturing upon the closing of a business combination.

“On November 6, 2023, Nova Vision Acquisition Corp. (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $69,763.37 (the “Note”) to Nova Pulsar Holdings Limited”

Onyx Acquisition Co. I incurred loan of up to $1,470,000 with Onyx Acquisition Sponsor Co. LLC at does not bear interest maturing the date of consummation the Business Combination.

“On November 3, 2023, Onyx Acquisition Co. I (the “ Company ”) issued an amended and restated promissory note (the “ Restated Note ”) in an aggregate principal amount of up to $1,470,000 to Onyx Acquisition Sponsor Co. LLC (the “ Sponsor ”).”

CONX Corp. incurred loan of up to $550,000 with nXgen Opportunities, LLC at does not bear interest maturing earlier of the date of consummation of the Business Combination and the liquidation of the Company.

“On November 2, 2023, CONX Corp. (the “Company”) issued an amended and restated promissory note (the “Restated Note”) in the principal amount of up to $550,000 to nXgen Opportunities, LLC, the Company’s sponsor (“Sponsor”).”

Sunnova Energy International Inc. incurred revolving credit of an aggregate commitment amount of $1.309 billion and an uncommitted maximum facility amount of $1.575 billion with Atlas Securitized Products Holdings, L.P., as administrative agent, and the lenders and other financial institutions party thereto at Term SOFR plus a margin specific to each lender or such lender’s Commercial Pape maturing November 20, 2025.

“The Amended TEPH Credit Agreement provides for a revolving credit facility with an aggregate commitment amount of $1.309 billion and an uncommitted maximum facility amount of $1.575 billion.”

ID Auto, Inc. incurred loan of $1,000,000 with 2642186 Ontario Inc. at 7.75% per annum maturing November 2, 2024.

“On November 2, 2023, PARTS iD, Inc., a Delaware corporation (the “Company”) entered into a Note Purchase Agreement (the “Purchase Agreement”) whereby the Company agreed to issue and sell to 2642186 Ontario Inc. (“Ontario”), in a private placement, a junior secured promissory note in the aggregate principal amount of $1,000,000 (the “Note”).”

Atlas Lithium Corp incurred convertible notes of $20,000,000 with Martin Rowley along with other experienced lithium investors at 6.5% per annum maturing the date that is thirty-six months from the Closing Date.

“On November 7, 2023, Atlas Lithium Corporation (“Atlas Lithium” or the “Company”) entered into a Convertible Note Purchase Agreement (the “Purchase Agreement”) with Martin Rowley relating to the issuance to Martin Rowley along with other experienced lithium investors (each a “Holder”) of convertible promissory notes with an aggregate total principal amount of $20,000,000, accruing interest at a rate of 6.5% per annum (each a “Note”).”

KBS Real Estate Investment Trust III, Inc. amended credit facility of approximately $606.3 million outstanding; $6.9 million unadvanced portion permanently cancelled with Bank of America, N.A.; Wells Fargo Bank, National Association; U.S. Bank, National Association; Capital One, National Association; PNC Bank, National Association; Regions Bank; Zions Bankcorporation, N.A., DBA California Bank & Trust maturing extended to November 17, 2023.

“options to extend the maturity date. As of November 3, 2023, the aggregate outstanding principal balance of the Amended and Restated Portfolio Loan Facility was approximately $606.3 million. The unadvanced portion of the commitment of approximately $6.9 million was permanently cancelled. The Company continues to have discussions with the Amended and Restated”

KBS Real Estate Investment Trust III, Inc. amended revolving credit of up to $375.0 million with U.S. Bank, National Association; Bank of America, N.A.; Deutsche Pfandbriefbank AG maturing extend the initial maturity date ... to December 4, 2023.

“with the National Bank of Kuwait S.A.K.P. Grand Caymans Branch (which was subsequently added as a lender), the “Accenture Tower Lenders”), for a committed amount of up to $375.0 million (as amended and modified, the “Accenture Tower Revolving Loan”), of which $281.3 million was term debt and $93.7 million was revolving debt. The Accenture Tower Revolving Loan is”

NEW RELIC, INC. incurred revolving credit of $250,000,000 with Blue Owl Capital Corporation.

“revolving credit loans made available to Parent at any time and from time to time, in an aggregate principal amount at any time outstanding not to exceed $250,000,000 (including letters of credit extensions)”

NEW RELIC, INC. incurred credit facility of $2,400,000,000 with Blue Owl Capital Corporation.

“The Credit Agreement provides for extensions of credit in the form of (i) an initial term loan to Parent in an aggregate principal amount of $2,400,000,000”

C. H. ROBINSON WORLDWIDE, INC. amended credit facility of $500 million committed; $750 million aggregate funding (including $250 million increase under optional accordion feature with Bank of America, N.A.; Wells Fargo Bank, National Association at Replaced Bloomberg Short-Term Yield Index rate with Term SOFR maturing Extended to November 7, 2025.

“to Term SOFR, (ii) extends the termination date of the facility to November 7, 2025 and (iii) increases the funding available to CHRR under the optional accordion feature by $250 million, thereby increasing the aggregate funding available to CHRR under the Facility to $750 million pursuant to the provisions of the RPA, as amended by the RPA Amendment. The”

RTX Corp incurred credit facility of $2.0 billion 18-month unsecured unsubordinated term loan facility and a $2.0 billion 3-year unsecured unsubordinated ter with Citibank, N.A., as administrative agent, and the lenders party thereto at alternate base rate or the term Secured Overnight Financing Rate ("SOFR"), in ea maturing 18-month.

“The Term Loan Credit Agreement provides for a $2.0 billion 18-month unsecured unsubordinated term loan facility and a $2.0 billion 3-year unsecured unsubordinated term loan facility.”

MCKESSON CORP amended revolving credit of Not changed with Bank of America, N.A., as administrative agent; lenders and letter of credit issuers party to the Credit Agreement at Not changed maturing Extended from November 7, 2027 to November 7, 2028.

“On November 7, 2023, Bank of America, N.A., as administrative agent (the “Administrative Agent”) under the Credit Agreement, dated November 7, 2022, among McKesson Corporation (“McKesson” or the “Company”), as borrower, the lenders party thereto, the letter of credit issuers party thereto, the Administrative Agent and the other parties thereto (the “Credit Agreement”), delivered a notice to the Company (the “Extension Notice Acknowledgement”) pursuant to which the Administrative Agent, each lender and letter of credit issuer party to the Credit Agreement (i) acknowledged the receipt of an extension notice previously delivered by the Company to the Administrative Agent pursuant to Section 2.17(a) of the Credit Agreement requesting that each lender and letter of credit issuer party to the Credit Agreement agree to extend the maturity date of the revolving credit facility provided for in the Credit Agreement from November 7, 2027 to November 7, 2028 (the “Maturity Date Extension”) and (ii”

Sleep Number Corp amended credit facility of $825 million to $685 million with U.S. Bank National Association at increases the Applicable Margin by 25 to 75 basis points.

“and certain other financial institutions party thereto. The Tenth Amendment, among other things, (a) decreases the total aggregate commitment under the Credit Agreement from $825 million to $685 million, (b) decreases the $625 million revolving loan commitment to $485 million, (c) decreases the accordion from $400 million to $342.5 million, (d) increases the”

Cartesian Growth Corp II incurred loan of up to $1,800,000 with CGC II Sponsor LLC maturing date of the consummation of the Company's initial business combination.

“issued an unsecured promissory note in the aggregate amount of up to $1,800,000 (the “Note”) to CGC II Sponsor LLC (the “Sponsor”).”

AP Acquisition Corp incurred loan of principal amount of up to $300,000 at bears no interest maturing payable promptly after the date on which the Company consummates an initial business combination.

“On November 3, 2023, the Company issued a promissory note (the “Working Capital Loan Note”) in the principal amount of up to $300,000 to the Payee.”

iLearningEngines, Inc. incurred loan of $160,000 with Arrowroot Acquisition LLC at does not bear interest maturing upon closing of the Company’s initial business combination.

“The board of directors of Arrowroot Acquisition Corp., a Delaware corporation (the “ Company ”), approved a draw of an aggregate of $160,000 (the “ Extension Funds ”) pursuant to the Promissory Note, dated as of March 6, 2023 (the “ Note ”), between the Company and Arrowroot Acquisition LLC (the “ Lender ”), which Extension Funds were deposited into the Company’s trust account for its public stockholders on November 2, 2023.”

iLearningEngines, Inc. incurred loan of $160,000 with Arrowroot Acquisition LLC maturing matures upon closing of the Company’s initial business combination.

“The board of directors of the Company, approved a draw of an aggregate of $160,000 (the “ Extension Funds ”) pursuant to the Promissory Note, dated as of March 6, 2023 (the “ Note ”), between the Company and Arrowroot Acquisition LLC (the “ Lender ”), which Extension Funds were deposited into the Company’s trust account for its public stockholders on November 2, 2023.”

Kernel Group Holdings, Inc. incurred loan of $250,000 with Sponsor at 8% per annum maturing upon completion of the Company's initial business combination.

“On November 1, 2023 and November 6, 2023, the Company entered into Loan and Transfer Agreements between the Company, the Sponsor, and other parties (the " Lenders "), pursuant to which the Lenders loaned an aggregate of $250,000 (the " Funded Amount ") to the Sponsor (the " Loan ") and the Sponsor loaned $250,000 to the Company (the " SPAC Loan ").”

WeWork Inc. faced acceleration on debt with SVF II.

“30, 2023 (the “Satisfaction Letter”), and the Amended and Restated Reimbursement Agreement, dated as of December 20, 2022 (as amended, supplemented or otherwise modified from time to time, the “Reimbursement Agreement”), each by and among the WeWork Obligor, SVF II and the other parties thereto, SVF II has reimbursed certain amounts in respect of letter of credit draws under the Credit Agreement, dated as of December 27, 2019 (as amended, supplemented or otherwise modified from time to time), by and among the WeWork Obligor, SVF II and the other parties thereto.”

WeWork Inc. faced acceleration on senior notes with U.S. Bank Trust Company, National Association at 12.000% maturing due 2027.

“The filing of the Chapter 11 Cases constitutes an event of default that accelerated and, as applicable, increased certain obligations under the following debt instruments”