Debt Financings

Enhabit, Inc. amended revolving credit of from $350 million to $220 million with Wells Fargo Bank, National Association at increase of 0.25% in the applicable interest rate margins.

“Ratio (as defined in the Credit Agreement) covenant until the end of the Covenant Adjustment Period; (iv) a permanent reduction in the revolving credit facility commitment from $350 million to $220 million; (v) an increase in the Applicable Commitment Fee (as defined in the Credit Agreement) during the Covenant Adjustment Period; (vi) suspension of the ability of”

Nuveen Churchill Direct Lending Corp. incurred loan of $50,000,000 with U.S. Bank Trust Company, National Association, as trustee and loan agent at three-month Term SOFR plus 2.35% maturing January 20, 2036.

“Pursuant to the Class A-L-B Credit Agreement, the Class A-L-B Lenders will make $50,000,000 of AAA A-L-B Loans to the Company, which bear interest at the three-month Term SOFR plus 2.35% and will be fully drawn upon closing of the transactions.”

Nuveen Churchill Direct Lending Corp. incurred loan of $25,000,000 with U.S. Bank Trust Company, National Association, as trustee and loan agent at three-month Term SOFR plus 2.35% maturing January 20, 2036.

“Pursuant to the Class A-L-A Credit Agreement, the Class A-L-A Lenders will make $25,000,000 of AAA A-L-A 2023 Loans to the Company, which bear interest at the three-month Term SOFR plus 2.35% and will be fully drawn upon closing of the transactions.”

Nuveen Churchill Direct Lending Corp. incurred debt of $2,000,000 of AAA Class X Notes, $100,500,000 of AAA Class A-1 Notes, $37,500,000 of AA Class B Notes, and approximately with SMBC Nikko Securities America, Inc., as placement agent maturing January 20, 2036.

“The 2023 Notes consist of $2,000,000 of AAA Class X Notes, which bear interest at the three-month Term SOFR plus 2.00%; $100,500,000 of AAA Class A-1 Notes, which bear interest at the three-month Term SOFR plus 2.35%; $37,500,000 of AA Class B Notes, which bear interest at the three-month Term SOFR plus 3.20%; and approximately $83,060,000 of Subordinated Notes, which do not bear interest.”

CURO Group Holdings Corp. amended revolving credit of C$150 million with Midtown Madison Management LLC.

“On November 6, 2023, CURO Canada Receivables II Limited Partnership (the “Canada SPV Borrower”), a bankruptcy-remote special purpose vehicle and an indirect wholly-owned subsidiary of the CURO Group Holdings Corp., entered into an amendment (the “Amendment”) to its existing revolving credit facility (the “Canada SPV Facility”) with Midtown Madison Management LLC (the “Agent”), as administrative agent, and the lenders party thereto, pursuant to which Amendment the parties have agreed to, among other things, increase the commitments of the lenders thereunder by an amount of C$40 million, thereby increasing the borrowing capacity under the Canada SPV Facility to C$150 million, and to include cross-default events of default against certain indebtedness of First Heritage Financing I, LLC and Heights Financing I, LLC”

CURO Group Holdings Corp. incurred revolving credit of $140 million with Midtown Madison Management LLC at Term SOFR maturing November 3, 2026.

“On November 3, 2023, Heights Financing II, LLC (the “Borrower”), an indirect wholly owned bankruptcy-remote subsidiary of Southern Co., Inc., entered into an asset-backed warehouse facility (the “Facility”) under a Credit Agreement (the “Credit Agreement”) with SouthernCo, Inc., as Servicer, Midtown Madison Management LLC, as Structuring and Syndication Agent, Paying Agent, Collateral Agent and Administrative Agent, ACM AIF Evergreen P3 DAC SubCo LP, Atalaya Asset Income Fund Parallel 345 LP, ACM AIF Co-Investment DAC SubCo LP and ACM A4 P2 DAC SubCo LP, as Lenders (collectively, the “Lenders”), the subservicers party thereto, Systems & Services Technologies, Inc., as Image File Custodian and Backup Servicer, and Wilmington Trust, National Association, as Borrower Loan Trustee. Pursuant to the Credit Agreement, the aggregate borrowing capacity under the Facility is $140 million”

Innovation1 Biotech Inc. incurred loan of $20,000 at 10% interest per annum maturing January 30, 2024.

“On November 1, 2023, Innovation1 Biotech Inc. (the “Company”) issued a $20,000 Demand Promissory Note (the “Note”) to an accredited investor in consideration for $20,000.”

Paragon 28, Inc. incurred revolving credit of up to $50.0 million with Ares Capital Corporation at Term SOFR plus an applicable margin of 4.00% maturing the earlier of (i) 5 years from the Closing Date and (ii) with respect to the Ares Revolving Facility, 6 months prior to the maturity date of any other indebted.

“and a revolving credit facility in an aggregate principal amount of up to $50.0 million ("Ares Revolving Facility")”

Paragon 28, Inc. incurred term loan of up to $100.0 million with Ares Capital Corporation at adjusted Term Secured Overnight Financing Rate ("Term SOFR") plus an applicable maturing the earlier of (i) 5 years from the Closing Date and (ii) with respect to the Ares Revolving Facility, 6 months prior to the maturity date of any other indebted.

“including a term loan facility in an aggregate principal amount of up to $100.0 million (the "Ares Term Loan Facility")”

Paragon 28, Inc. incurred credit facility of $150.0 million with Ares Capital Corporation at adjusted Term Secured Overnight Financing Rate ("Term SOFR") plus an applicable maturing the earlier of (i) 5 years from the Closing Date and (ii) with respect to the Ares Revolving Facility, 6 months prior to the maturity date of any other indebted.

“On November 2, 2023 (the "Closing Date"), the Company and its wholly-owned subsidiary, Paragon Advanced Technologies, Inc. ("Paragon Advanced Technologies" and, together with the Company, the "Borrowers"), entered into a new credit agreement (the "Ares Credit Agreement") with Ares Capital Corporation ("Ares"), as administrative agent and collateral agent, ACF FINCO I LP ("ACF" and, together with Ares, "Ares Capital") as revolving agent, and the lenders party thereto, to provide senior secured credit facilities to the Borrowers in an aggregate principal amount of $150.0 million (the "Ares Credit Facilities")”

New Mountain Finance Corp incurred senior notes of $115.0 million with Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, and UBS Securities LLC at 8.250% maturing 2028.

“in connection with the issuance and sale of $115.0 million aggregate principal amount of the Company’s 8.250% Notes due 2028”

NS Wind Down Co., Inc. incurred senior notes of approximately $216 million with U.S. Bank Trust Company, National Association at 6.95% per annum maturing September 1, 2026.

“NanoString Technologies, Inc. (the “Company”) entered into a privately negotiated exchange agreement (the “Exchange Agreement”) with respect to the exchange of approximately $216 million aggregate principal amount of the Company’s outstanding 2.625% Convertible Senior Notes due 2025 for (i) approximately $216 million in aggregate principal amount of the Company’s”

Astrana Health, Inc. amended credit facility of $400.0 million with Truist Bank at subject to a spread based on the Company's leverage ratio maturing June 16, 2026.

“The Credit Agreement Amendment does not change the amount of the Revolving Line of Credit (which remains at $400.0 million), the maturity date of the Revolving Line of Credit (which remains June 16, 2026), or the rate of interest paid on the Revolving Line of Credit (which remains subject to a spread based on the Company's leverage ratio).”

Astrana Health, Inc. incurred term loan of up to $300.0 million, with $180.0 million funded at the closing with Truist Bank at Term SOFR Reference Rate plus a spread from 1.50% to 2.75% maturing November 3, 2028.

“The Credit Agreement Amendment provides a new term loan to the Company in an aggregate amount of up to $300.0 million, with $180.0 million funded at the closing of the Credit Agreement Amendment, and $120.0 million available to be drawn by the Company as delayed draw loans during the six months subsequent to the closing of the Credit Agreement Amendment (collectively, the "New Term Loan").”

MERCURY SYSTEMS INC amended revolving credit of $576.5 million with Bank of America, N.A.

“as the administrative agent. The Company paid a consent fee of 0.125% of the principal amount of the revolving credit commitments held by such consenting lender. The Company had $576.5 million in outstanding borrowings both prior to and following the closing of Amendment No. 5. The foregoing description of the Amendment No. 5 does not purport to be complete and is”

GRESHAM WORLDWIDE, INC. incurred senior notes of $1,000,000 with Ault Lending, LLC at 12% per annum maturing June 30, 2025.

“On October 31, 2023, Giga-Tronics Incorporated (the “Company”) issued Ault Lending, LLC (“Ault Lending”) a $1,000,000 12% Senior Secured Subordinated Promissory Note (the “New Ault Note”).”

Ace Global Business Acquisition Ltd incurred loan of $98,858.95 with Ace Global Investment Limited at does not bear interest maturing upon the closing of a business combination by the Company.

“On November 2, 2023, Ace Global Business Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $98,858.95 (the “Note”) to Ace Global Investment Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account”

HighPeak Energy, Inc. incurred revolving credit of $100 million with Fifth Third Bank, National Association at plus an applicable margin ranging from (i) for Adjusted Term SOFR loans, 4.00% t maturing September 30, 2026.

“On November 1, 2023, HighPeak Energy, Inc. (the "Company") entered into a revolving credit agreement (the "Senior Revolving Credit Agreement") among the Company, as borrower, Fifth Third Bank, National Association, as administrative agent and as collateral agent, and the lenders from time to time party thereto. The Senior Revolving Credit Agreement has a borrowing capacity of $100 million, elected commitments of $75.0 million and a maturity date of September 30, 2026.”

Kiromic Biopharma, Inc. incurred convertible notes of $2,400,000 with an accredited investor at 25% per annum maturing November 2, 2024.

“2023, Kiromic BioPharma, Inc. (the “Company”) issued a 25% Senior Secured Convertible Promissory Note (the “Note”) to an accredited investor. The Note has a principal amount of $2,400,000, bears interest at a rate of 25% per annum (the “Stated Rate”) and matures on November 2, 2024 (the “Maturity Date”), on which the principal balance and accrued but unpaid interest”

Serina Therapeutics, Inc. incurred credit facility of $500,000 with Juvenescence Limited at not disclosed maturing February 14, 2024.

“On October 31, 2023, AgeX drew the remaining $500,000 of its credit available under the Amended and Restated Secured Convertible Promissory Note, as amended, (“Secured Note”) with Juvenescence Limited (“Juvenescence”).”

Bantec, Inc. incurred convertible notes of $90,400 with 1800 Diagonal Lending LLC at one-time interest charge of 14% maturing August 30, 2024.

“On October 26, 2023, Bantec, Inc. (the “Company”) entered into the Securities Purchase Agreement (the “Agreement”) with 1800 Diagonal Lending LLC (“Lender”), pursuant to which the Company issued a promissory note (the “Note”) to the Lender in the principal amount of $90,400, including an original issue discount of $10,400.00.”

Tabula Rasa HealthCare, Inc. incurred revolving credit of $30 million with Midcap Financial Trust maturing sixth anniversary of the Closing Date.

“a revolving credit facility in an aggregate committed principal amount of $30 million, including both a letter of credit sub facility and a swingline loan sub facility, maturing on the sixth anniversary of the Closing Date”

Tabula Rasa HealthCare, Inc. incurred term loan of $275 million with Midcap Financial Trust maturing sixth anniversary of the Closing Date.

“a term loan facility in an aggregate principal amount of $275 million, maturing on the sixth anniversary of the Closing Date”

BIOTRICITY INC. incurred convertible notes of $1,000,000 at 12% per annum maturing the earlier of 18 months or the 18 month anniversary of the last closing date.

“On October 31, 2023, Biotricity Inc. (the “Company”) entered into a subscription agreement (the “Agreement”) pursuant to which the Company issued an unsecured convertible preferred note (the “Note”) in the principal amount of $1,000,000 to an investor (“Investor”).”

SRAX, Inc. incurred convertible notes of $552,000 in principal amount of Original Issue Discount Convertible Debenture with certain accredited and institutional investors at 0%, no interest per annum maturing November 3, 2024.

“On November 2, 2023, SRAX, Inc. (the “Company”) entered into definitive securities purchase agreements (the “Securities Purchase Agreement”) with certain accredited and institutional investors (the “Purchasers”) for the purchase and sale of an aggregate of: (i) $552,000 in principal amount of Original Issue Discount Convertible Debenture (the “Debentures”) for $460,000 (representing a 20% original issue discount) (“Purchase Price”)”

NS Wind Down Co., Inc. incurred senior notes of approximately $216 million in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.95% per annum maturing September 1, 2026.

“On November 6, 2023, NanoString Technologies, Inc. (the “Company”) announced it had entered into a privately negotiated exchange agreement (the “Exchange Agreement”) with certain existing holders of its outstanding 2.625% Convertible Senior Notes due 2025 (the “2025 Notes”), pursuant to which the Company will exchange approximately $216 million aggregate principal amount of the outstanding 2025 Notes for (i) approximately $216 million in aggregate principal amount of the Company’s 6.95% Senior Secured Notes due 2026 (the “2026 Notes”) and (ii) warrants”

Greystone Housing Impact Investors LP incurred debt of approximately $61.5 million with Jefferies LLC at 7.125% per annum maturing July 25, 2034.

“The Class B-1 Certificates were purchased by Jefferies LLC (the “Initial Purchaser”) which then sold the Class B-1 Certificates to unaffiliated investors.”

RUSH ENTERPRISES INC \TX\ incurred revolving credit of up to $300 million with PACCAR Leasing Company at prime rate, minus 1.95% maturing 2025-12-01.

“On November 1, 2023, Rush Truck Leasing, Inc. (“RTL”), a wholly owned subsidiary of Rush Enterprises, Inc. (“Rush”), entered into that certain Second Amended and Restated Inventory Financing and Purchase Money Security Agreement (the “Agreement”) with PACCAR Leasing Company (“PLC”), a division of PACCAR Financial Corp. Pursuant to the terms of the Agreement, PLC agreed to make up to $300 million of revolving credit loans to finance certain of RTL’s capital expenditures, including commercial vehicle purchases and other equipment to be leased or rented through RTL’s PacLease franchise.”

CAMDEN PROPERTY TRUST incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC, Truist Securities, Inc. and U.S. Bancorp Investments, Inc. at 5.850% maturing November 3, 2026.

“pursuant to which the Company agreed to issue and sell to the Underwriters $500,000,000 aggregate principal amount of its 5.850% Notes due 2026”

DELTA AIR LINES, INC. incurred senior notes of $877,855,000 with New York Transportation Development Corporation at 6.000% and 5.625% maturing April 1, 2035 and April 1, 2040.

“On November 2, 2023, the New York Transportation Development Corporation (“NYTDC”) issued its Special Facilities Revenue Bonds, Series 2023 (Delta Air Lines, Inc. – LaGuardia Airport Terminals C&D Redevelopment Project), in the aggregate principal amount of $877,855,000 (the “2023 Bonds”).”

Cetus Capital Acquisition Corp. incurred loan of $575,000 with Cetus Sponsor LLC.

“on October 31, 2023, Cetus Sponsor LLC (the “Sponsor”) deposited an aggregate of $575,000 (representing $0.10 per public share) into the Company’s trust account maintained at Continental Stock Transfer & Trust Company (“CST”) pursuant to that certain Investment Management Trust Agreement dated as of January 31, 2023 by and between the Company and CST. This deposit was made in respect of a loan to the Company (the “Extension Loan”), which Extension Loan is evidenced by an unsecured promissory note issued by the Company to the Sponsor (the “Extension Note”).”

SK Growth Opportunities Corp incurred loan of up to three hundred and eighty thousand dollars ($380,000) with Auxo Capital Managers LLC at does not bear interest maturing upon closing of the Company's initial business combination.

“On October 30, 2023, the SK Growth Opportunities Corporation, a Cayman Islands exempted company and blank check company (the “Company”) issued an unsecured promissory note in the total principal amount of up to three hundred and eighty thousand dollars ($380,000) (the “Promissory Note”) to Auxo Capital Managers LLC, a Delaware limited liability company, or its registered assigns or successors in interest (the “Sponsor”).”

Astra Space, Inc. faced acceleration on senior notes of $12.5 million with an institutional investor at 15.0% per annum maturing November 1, 2024.

“and the Company issued and sold on August 4, 2023, in a registered direct offering to the Investor (the “ Offering ”), a senior secured note in an aggregate principal amount of $12.5 million (the “ Note ”) and warrants to purchase up to 22.5 million shares of the Company’s Class A common stock, par value $0.0001 per share. The Note bears interest at 9.0% per annum,”

New Fortress Energy Inc. incurred term loan of $856 million at Term SOFR plus 5.00% or at a base rate plus 4.00% maturing October 30, 2028.

“On October 30, 2023, New Fortress Energy Inc. (the "Company") entered into a credit agreement (the "Term Loan B Agreement") pursuant to which the lenders funded a term loan to the Company in an aggregate principal amount of $856 million (the "Term Loan B").”

Target Hospitality Corp. amended senior notes with Deutsche Bank Trust Company Americas.

“On November 1, 2023, the Issuer and Deutsche Bank Trust Company Americas, as trustee and as collateral agent (in such capacity, the “ Existing Notes Trustee ”), entered into a first supplemental indenture (the “ Supplemental Indenture ”) to the indenture, dated as of March 15, 2019 (as amended and supplemented from time to time, the “ Existing Notes Indenture ”), by and among the Issuer, the guarantors from time to time party thereto and the Existing Notes Trustee, governing the Existing Notes.”

Target Hospitality Corp. incurred senior notes of approximately $181.4 million aggregate principal amount with Deutsche Bank Trust Company Americas at 10.75% per annum maturing June 15, 2025.

“On November 1, 2023 (the “ Issue Date ”), Arrow Bidco, LLC (the “ Issuer ”), a wholly-owned indirect subsidiary of Target Hospitality Corp. (the “ Company ”), the guarantors from time to time party thereto and Deutsche Bank Trust Company Americas, as trustee and as collateral agent (in such capacity, the “ New Notes Trustee ”), entered into an indenture (the “ New Notes Indenture ”) governing the Issuer’s 10.75% Senior Secured Notes due 2025 (the “ New Notes ”). As previously announced, on the Issue Date, approximately $181.4 million aggregate principal amount of the New Notes were issued as consideration for the exchange of the Issuer’s existing 9.50% Senior Secured Notes due 2024 (the “ Existing Notes ”) pursuant to the previously announced exchange offer (the “ Exchange Offer ”).”

Can B Corp incurred loan of $156,250 with Walleye Opportunities Fund, Ltd. at non-interest bearing, except in the case of the event of a default, in which cas maturing October 27, 2024.

“On October 27, 2023, Can B Corp., a Florida corporation (the “Company”), completed the sale of a promissory note (the “Initial Note”) in the principal amount of $156,250 to Walleye Opportunities Fund, Ltd. (the “Investor”) pursuant to a Securities Purchase Agreement between the Company and the Investor (the “Stock Purchase Agreement”).”

MidCap Financial Investment Corp incurred senior notes of $402,360,000 total notes: $232,000,000 Class A-1, $16,000,000 Class A-2, $154,360,000 Subordinated Notes with Deutsche Bank Securities Inc. and Apollo Global Securities, LLC at Class A-1: SOFR+2.40%, Class A-2: SOFR+2.90%, Subordinated: 0% maturing Secured Notes: October 23, 2035; Subordinated Notes: 2135.

“The notes offered in the 2023 Debt Securitization consist of $232,000,000 of AAA(sf) Class A-1 Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month secured overnight financing rate published by the Federal Reserve Bank of New York (“SOFR”) plus 2.40% (the “Class A-1 Notes”); $16,000,000 of AAA(sf) Class A-2 Senior Secured Floating Rate Notes due 2035, which bear interest at the three-month SOFR plus 2.90% (the “Class A-2 Notes” and together with the Class A-1 Notes the “Secured Notes”). Additionally, on the Closing Date, the Issuer will issue $154,360,000 of Subordinated Notes due 2135 (the “Subordinated Notes”), which do not bear interest.”

Flux Power Holdings, Inc. incurred loan of $2,000,000 with Cleveland Capital, L.P. at Secured Overnight Financing Rate plus nine percent (9%) per annum maturing August 15, 2025.

“In connection with the LOC, the Company issued a subordinated unsecured promissory note for $2,000,000 (the “Commitment Amount”) in favor of the Lender (the “Note”).”

Flux Power Holdings, Inc. incurred credit facility of up to $2,000,000 with Cleveland Capital, L.P. at Secured Overnight Financing Rate plus nine percent (9%) per annum maturing August 15, 2025.

“On November 2, 2023, Flux Power Holdings, Inc. (the “Company”) entered into a Credit Facility Agreement (the “Credit Facility”) with Cleveland Capital, L.P., a Delaware limited partnership (the “Lender”). The Credit Facility provides the Company with a line of credit of up to $2,000,000 for working capital purposes (“LOC”).”

RENAISSANCERE HOLDINGS LTD amended credit facility of stated amount of the Letter of Credit was reduced from $275 million to $225 million with ING Bank N.V., London Branch as agent and a lender, Bank of Montreal, London Branch as a lender maturing four years from the date of notice from ING to the beneficiary of the Letters of Credit, which notice is required to be given not later than December 31, 2023.

“Pursuant to the Fourth Amendment, (i) the stated amount of the Letter of Credit was reduced from $275 million to $225 million; (ii) the term of the Facility was extended until the date that is four years from the date of notice from ING to the beneficiary of the Letters of Credit, which notice is required to be given not later than December 31, 2023 and (iii) a new provision was added to provide customary rights and obligations to the Agent and the Lenders should an erroneous payment occur.”

Avid Bioservices, Inc. amended revolving credit with Bank of America, N.A. at a term SOFR rate for a specified interest period plus a SOFR adjustment (equal t maturing October 25, 2024.

“The Amendment, among other things, (a) extends the maturity date of the revolving credit facility (“Credit Facility”) to October 25, 2024, (b) amends the applicable interest rate applied to loans under the Credit Facility as described below, and (c) increases the aggregate amount of indebtedness the Company can incur at any one time for fixed or capital assets.”

GATX CORP incurred senior notes of $400,000,000 aggregate principal amount with BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC at 6.900% maturing 2034.

“GATX agreed to sell and the Underwriters agreed to purchase, subject to and upon terms and conditions set forth therein, $400,000,000 aggregate principal amount of 6.900% Senior Notes due 2034”

iCoreConnect Inc. incurred loan of $350,000 with accredited investor at 12% per annum maturing May 13, 2024.

“in exchange for $350,000. The maturity of the Promissory Note is May 13, 2024 and carries an interest rate of 12% per annum”

FOXO TECHNOLOGIES INC. reported a default on senior notes of aggregate principal amount of $3,457,500 at 15% per annum (compounded quarterly on each December 20, March 20, June 20 and S maturing April 1, 2024.

“As previously disclosed, on September 20, 2022, the Company issued to certain investors 15% Senior Promissory Notes (the “PIK Notes”) in an aggregate principal amount of $3,457,500, each with a maturity date of April 1, 2024 (the “Maturity Date”). Pursuant to the terms of the PIK Notes, commencing on November 1, 2023, and on each one month anniversary”

Nexentis Technologies Inc. incurred loan of $700,000 with YA II PN, Ltd. at 8% per annum maturing one year.

“On October 31, 2023, Save Foods, Inc., a Delaware corporation (the “Company”) issued a one-year promissory note in the principal amount of $700,000 (the “Note”) to YA II PN, Ltd. (the “Investor”)”

Odyssey Health, Inc. amended loan with two directors and two officers of the Company maturing January 31, 2024.

“On November 1, 2023, Odyssey Health, Inc., formerly known as Odyssey Group International, Inc. (the “Company”), entered into four Promissory Note Amendments (the “Amendments”), to the Promissory Notes entered into December 21, 2021 and December 22, 2021 and as amended April 20, 2022, June 3, 2022, September 30, 2022, December 30, 2022, March 31, 2023 and June 30, 2023, with two directors and two officers of the Company. Pursuant to the Amendments, the parties have agreed to extend the maturity date of the note to January 31, 2024.”

EVERTEC, Inc. incurred term loan of $600,000,000.00 with syndicate of lenders and Truist Bank at SOFR plus 3.50% or base rate plus 2.50%.

“with a syndicate of lenders and Truist Bank (“Truist”), as administrative agent and collateral agent.”

EVERTEC, Inc. incurred term loan of $60,000,000.00 with syndicate of lenders and Truist Bank at alternate base rate or SOFR plus applicable margin.

“with a syndicate of lenders and Truist Bank (“Truist”), as administrative agent and collateral agent.”

Inari Medical, Inc. amended revolving credit of from (A) the lesser of $40.0 million and the amount of the borrowing base to (B) the lesser of $75.0 million and the amo with Bank of America, N.A. at BSBY Rate or Base Rate, at the option of the Borrowers, plus a margin that range.

“The Amendment, among other things, (i) increases the amount available under the revolving credit facility from (A) the lesser of $40.0 million and the amount of the borrowing base to (B) the lesser of $75.0 million and the amount of the borrowing base, (ii) provides that advances under the Amended Credit Agreement will bear interest at a rate per annum equal to the BSBY Rate or Base Rate, at the option of the Borrowers, plus a margin that ranges from 0.60% to 1.10% in the case of Base Rate loans and 1.60% to 2.10% in the case of BSBY Rate loans depending on average daily availability, in each case with a floor of 0%, (iii) increases the letter of credit subline from $10.0 million to $18.75 million”