Debt Financings

Molekule Group, Inc. reported a default on loan of $30 million with Silicon Valley Bank.

“As of June 30, 2023, the outstanding principal balance under the senior loan was $4.3 million and the outstanding principal balance under the mezzanine loan was $30 million.”

Molekule Group, Inc. reported a default on loan of $4.3 million with Silicon Valley Bank.

“loan and security agreements automatically became due upon the filing of the Chapter 11 Case. As of June 30, 2023, the outstanding principal balance under the senior loan was $4.3 million and the outstanding principal balance under the mezzanine loan was $30 million.”

Zoomcar Holdings, Inc. incurred loan of up to $90,000 with Innovative International Sponsor I LLC at bears no interest maturing on the date on which the Company consummates an initial business combination.

“On October 3, 2023, the Company issued a promissory note in favor of the Sponsor (the “Note”) in the principal amount of up to $90,000 for expenses accrued in connection with the third monthly extension. The Note is non-convertible and bears no interest, and the principal balance is payable by the Company on the date on which the Company consummates an initial business combination.”

Aquaron Acquisition Corp. incurred loan of $210,000 with Bestpath IoT Technology Ltd. at does not bear interest maturing upon closing of a business combination by the Company.

“On October 3, 2023, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $210,000 (the “ Note ”) to Bestpath IoT Technology Ltd. (“ Bestpath ”) in exchange for Bestpath depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”

Generation Asia I Acquisition Ltd incurred loan of $630,000 with Generation Asia LLC at no interest maturing upon the consummation of a business combination by the Company.

“On September 30, 2023, Generation Asia I Acquisition Limited, a Cayman Islands exempted company (the “ Company ”), issued a non-convertible unsecured promissory note to Generation Asia LLC, a Cayman Islands limited liability company (the “ Sponsor ”), for a collective principal amount of $630,000 (the “ Promissory Note ”).”

iLearningEngines, Inc. incurred debt of $500,000 with Arrowroot Acquisition LLC at fifteen percent (15%) per annum maturing upon closing of a business combination or the date that the winding up of the Company is effective.

“On September 27, 2023, the Company drew down an additional amount of $500,000 (the “Drawdown Amount”) pursuant to the terms of the Note (as contemplated and governed by the Note), after which $1,200,000 was outstanding under the Note.”

iLearningEngines, Inc. incurred loan of up to $2,000,000 with Arrowroot Acquisition LLC at fifteen percent (15%) per annum maturing upon closing of a business combination or the date that the winding up of the Company is effective.

“On June 13, 2023, Arrowroot Acquisition Corp., a Delaware corporation and blank check company (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $2,000,000 to Arrowroot Acquisition LLC (the “Sponsor”), of which $700,000 was funded by the Sponsor upon execution of the Note.”

ChampionX Corp amended term loan of approximately $620 million with JPMorgan Chase Bank, N.A. at adjusted SOFR Rate plus 2.75% per annum or a base rate equal plus 2.75%.

“The First Amendment, among other things, amends certain terms of the Existing Credit Agreement, including without limitation, to reprice the Company’s approximately $620 million of existing term loans, in connection with which new term loans in the same amount were issued (the “Term B-2 Loans”).”

Acushnet Holdings Corp. incurred senior notes of $350,000,000 with U.S. Bank Trust Company, National Association at 7.375% per year maturing October 15, 2028.

“On October 3, 2023, Acushnet Company (the “Issuer”), a wholly owned subsidiary of Acushnet Holdings Corp. (the “Company”), completed the issuance and sale of $350,000,000 in gross proceeds of the Issuer’s 7.375% senior notes due 2028 (the “Notes”).”

Rocky Mountain Chocolate Factory, Inc. amended revolving credit of Maximum principal amount lowered from $5 million to $4 million with Wells Fargo Bank, National Association at Daily Simple SOFR plus 2.37%, initially set at 7.69% maturing Extended from September 30, 2023 to September 30, 2024.

““Line of Credit”) from September 30, 2023 to September 30, 2024. In addition, the Second Amendment lowers the maximum principal amount available under the Line of Credit from $5 million to $4 million and amends certain financial covenants in the Credit Agreement. Borrowings under the Line of Credit bear interest at a per annum rate equal to the Daily Simple SOFR”

Franklin BSP Realty Trust, Inc. incurred senior notes of approximately $897 million with U.S. Bank Trust Company, National Association at 2.259% plus 1 Month CME Term SOFR maturing September 15, 2035.

“closed an approximately $897 million commercial real estate mortgage securitization transaction, and sold $767 million of the securitization's notes in a private placement”

Ameresco, Inc. amended credit facility of $500 million with HA RNG Lender LLC, an affiliate of Hannon Armstrong Sustainable Infrastructure Capital, Inc. at 6.70% maturing August 31, 2039.

“The Restated RNG Credit Facility extended the loan maturity date from October 26, 2037 to August 31, 2039, increased the available borrowings under the loan agreement to $500 million, continued existing loans to project companies, added certain renewable natural gas project companies to t he loan portfolio and provided that additional wholly and majority”

Neuronetics, Inc. incurred term loan of $22.5 million with SLR Investment Corp..

“On October 3, 2023, the Company borrowed an aggregate amount of $22.5 million under the Term C Loan portion of the Solar Facility.”

RADIANT LOGISTICS, INC amended revolving credit of $200,000,000 facility with Bank of America, N.A. and BMO Capital Markets Corp. as joint book runners and joint lead arrangers, Bank of America, N.A. as Administrative Agent, Swingline Lender and Letter of Credit Issuer, Bank of Montreal as syndication agent, KeyBank National Association and MUFG Union Bank, N.A. as co-documen at Term Canadian Overnight Repo Rate Average (“CORRA”) plus (i) 0.29547% for loans.

“On September 27, 2023, the Company and the Lenders entered into the First Amendment to Credit Agreement and Consent (the “First Amendment”). The First Amendment amends the Original Credit Agreement (the Original Credit Agreement as amended by the First Amendment shall be referred to as the “Amended Credit Agreement”) for the principal purpose of permitting the Company to borrow up to $50,000,000 in Canadian Dollars. The First Amendment elevated Radiant Global Logistics (Canada) Inc. from a Guarantor to a Borrower under the Credit Facility. In addition, the First Amendment divided the $200,000,000 facility into two tranches: a) a $150,000,000 tranche which will be loaned exclusively in United States Dollars (“Tranche A”); and b) a $50,000,000 tranche that may be loaned in either United States Dollars or an Alternative Currency (“Tranche B”).”

SWK Holdings Corp incurred senior notes of $30,000,000 in aggregate principal amount with Wilmington Trust, National Association at 9.00% per annum maturing January 31, 2027.

“On October 3, 2023, the Company completed the previously announced offering of $30,000,000 in aggregate principal amount of the Notes.”

MKS INC amended term loan with JPMorgan Chase Bank, N.A. at decreased the applicable margin for the Company’s $3.6 billion senior secured tr.

“The Repricing Amendment (i) decreased the applicable margin for the Company’s $3.6 billion senior secured tranche B term loans (the “USD Tranche B”) from 2.75% to 2.50% with respect to SOFR borrowings and from 1.75% to 1.50% with respect to base rate borrowings, (ii) removed the credit spread adjustments applicable to SOFR borrowings and (iii) extended the period during which a 1.00% prepayment premium may be required if the Company prepays any loans under the USD Tranche B in connection with a repricing transaction until the date that is six months following the Effective Date.”

ARCH CAPITAL GROUP LTD. incurred credit facility of $175 million with Lloyds Bank Corporate Markets plc maturing September 27, 2025.

“The L/C Agreement provides for a $175 million facility for letters of credit (the “L/C Facility”). The commitments under the L/C Agreement will expire on September 27, 2025.”

CHART INDUSTRIES INC amended credit facility with JPMorgan Chase Bank, N.A., as Administrative Agent at reduces the interest rate margins applicable to the term loan facility by 50 bas.

“Amendment No. 5 reduces the interest rate margins applicable to the term loan facility by 50 basis points from 2.75% to 2.25%, in the case of base rate loans, and from 3.75% to 3.25%, in the case of Secured Overnight Financing Rate (SOFR) loans.”

SANFILIPPO JOHN B & SON INC amended revolving credit of maximum amount increased to $150 million from $117.5 million with Wells Fargo Capital Finance, LLC at not specified maturing extended to September 29, 2028.

“Credit Agreement ”). Pursuant to the terms of the Second Amendment: • the maximum amount available for the Company to borrow under the revolving credit facility was increased to $150 million from $117.5 million; • the maturity date of the Credit Agreement was extended to September 29, 2028; • the Company may pay up to $100 million in dividends per year, subject to”

NEW JERSEY RESOURCES CORP incurred senior notes of $100,000,000 aggregate principal amount of its senior notes consisting of (i) $50,000,000 of NJNG’s 5.56% Senior Notes, with certain institutional investors in the private placement market at 5.56% per annum ... 5.85% per annum maturing September 28, 2033 ... October 30, 2053.

“On September 28, 2023, New Jersey Natural Gas Company (“NJNG”), a wholly-owned subsidiary of New Jersey Resources Corporation (“NJR”), and certain institutional investors in the private placement market (the “Purchasers”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”), under which NJNG is to sell to the Purchasers $100,000,000 aggregate principal amount of its senior notes consisting of (i) $50,000,000 of NJNG’s 5.56% Senior Notes, Series 2023A, due September 28, 2033 (the “Series A Notes”) and (ii) $50,000,000 of NJNG’s 5.85% Senior Notes, Series 2023B, due October 30, 2053 (the “Series B Notes” and, together with the Series A Notes, the “Notes”).”

Vestis Corp incurred credit facility of $1,800 million with JPMorgan Chase Bank, N.A. acting as the administrative agent and the collateral agent at SOFR plus 2.25% (initially) maturing September 29, 2025 (Term A-1), September 29, 2028 (Term A-2 and Revolving Credit Facility), subject to Springing Maturity Date.

“On September 29, 2023, the Company entered into senior secured financing with a syndicate of banks, financial institutions and other institutional lenders, with JPMorgan Chase Bank, N.A. acting as the administrative agent and the collateral agent, in an aggregate amount of $1,800 million, consisting of a term loan A-1 tranche in the amount of $800 million (the “Term Loan A-1”), a term loan A-2 tranche in the amount of $700 million (the “Term Loan A-2” and, together with the Term Loan A-1, the “Term Loan Facilities”) and a revolving credit facility in an aggregate amount of $300 million (the “Revolving Credit Facility” and, together with the Term Loan Facilities, the “Credit Facilities”).”

Oaktree Gardens OLP, LLC incurred revolving credit of up to $125 million with Sumitomo Mitsui Banking Corporation at term SOFR plus 2.45% per annum maturing September 26, 2024.

“partner, and Sumitomo Mitsui Banking Corporation, as lender. The Credit Agreement provides for a senior secured revolving credit facility (the “Credit Facility”) of up to $125 million (the “Maximum Commitment”) in aggregate principal amount, subject to the lesser of (i) 90% of unfunded commitments from certain eligible investors in the Company and (ii) the”

ProFrac Holding Corp. incurred debt of $50.0 million with THRC Holdings, LP and FARJO Holdings, LP.

“At the closing of the Private Placement on September 29, 2023 (the “ Closing ”), the Company issued and sold to the Investors 50,000 shares of the Series A Preferred Stock at a purchase price of $1,000.00 per share. The gross proceeds to the Company from the sale of the Series A Preferred Stock were $50.0 million.”

Kiromic Biopharma, Inc. incurred senior notes of $2,400,000 with an accredited investor at 25% per annum maturing September 27, 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 September 27, 2024 (the “Maturity Date”), on which the principal balance and accrued but unpaid”

SmileDirectClub, Inc. incurred term loan of up to $80,000,000 with Cluster Holdco LLC, as administrative agent and collateral agent at 17.5% maturing December 29, 2023.

“have entered into a senior secured superpriority delayed‐draw debtor-in-possession term loan facility (the “DIP Credit Agreement”) in an aggregate principal amount of up to $80,000,000 (the “DIP Facility”), subject to the terms and conditions set forth therein. The DIP Facility is comprised of (a) upon entry of an interim order of the Bankruptcy Court approving”

Blue Owl Technology Finance Corp. amended revolving credit of $1,040,000,000 to $1,090,000,000 with Truist Bank as Administrative Agent at reduces the credit adjustment spread for Term Benchmark Loans from 0.10% for one maturing extends the scheduled maturity date from November 2027 to September 2028.

“Item 1.01. Entry into a Material Definitive Agreement. On September 26, 2023, Blue Owl Technology Finance Corp. (f/k/a Owl Rock Technology Finance Corp.) (the “Company”) entered into the First Amendment to that certain Amended and Restated Senior Secured Revolving Credit Agreement (the “First Amendment”), which amends that certain Amended and Restated Senior Secured Revolving Credit Agreement, dated as of November 15, 2022. The parties to the First Amendment include the Company, as Borrower, the subsidiary guarantors party thereto solely with respect to Section 5.8 therein, the lenders party thereto and Truist Bank as Administrative Agent. The First Amendment, among other things, (i) extends the revolver availability period from November 2026 to September 2027, (ii) extends the scheduled maturity date from November 2027 to September 2028, (iii) converts a portion of the revolver availability into term loan availability, (iv) increases the total facility amount from $1,040,000,000 to $1”

Vistra Corp. incurred senior notes of $1.1 billion aggregate principal amount with Citigroup Global Markets Inc. as representative of the several initial purchasers at 7.750% per annum maturing October 15, 2031.

“of $650 million aggregate principal amount of the Issuer’s 6.950% senior secured notes due 2033 (the “Secured Notes”) in a private offering (the “Secured Offering”) and $1.1 billion aggregate principal amount of the Issuer’s 7.750% senior unsecured notes due 2031 (the “Unsecured Notes” and, together with the Secured Notes, the “Notes”) in a concurrent”

Vistra Corp. incurred senior notes of $650 million aggregate principal amount with Citigroup Global Markets Inc. as representative of the several initial purchasers at 6.950% per annum maturing October 15, 2033.

“that become guarantors from time to time, the “Subsidiary Guarantors”), in connection with the offer and sale by the Issuer, and the purchase by the Initial Purchasers, of $650 million aggregate principal amount of the Issuer’s 6.950% senior secured notes due 2033 (the “Secured Notes”) in a private offering (the “Secured Offering”) and $1.1 billion aggregate”

International Seaways, Inc. incurred revolving credit of $160 million with Nordea Bank Abp, New York Branch at Term SOFR plus 1.90% maturing March 27, 2029.

“ith Nordea Bank Abp, New York Branch (“ Nordea ”), ING Bank N.V., London Branch (“ ING ”),”

Super Micro Computer, Inc. incurred credit facility of up to $105.0 million with CTBC Bank Co., Ltd. maturing one year.

“On September 28, 2023 (the “Effective Date”), the Subsidiary entered into a new general agreement for omnibus credit lines with CTBC Bank, which replaces the Prior CTBC Credit Lines in their entirety and permits for borrowings, from time to time, thereunder pursuant to various individual credit arrangements under such general agreement that included the previous issued long and medium term loan facility of NTD 1,550.0 million in 2021 and 2020 (the “Long and Medium Loan Facility” ), and each of (i) a short-term loan and guarantee line providing credit of up to NTD1,250.0 million and NTD100.0 million, respectively (the “NTD Short Term Loan/Guarantee Line”), (ii) a short-term loan providing a line of credit of up to $40.0 million (the “USD Short Term Loan Line”), and (iii) an export/import o/a loan line providing a line of credit of up to $105.0 million for exports and $50.0 million for imports (the “Export/Import Line,” and, together with the NTD Short Term Loan/Guarantee Line and the US”

AMICUS THERAPEUTICS, INC. incurred term loan of $400 million with Blackstone Alternative Credit Advisors LP and Blackstone Life Sciences Advisors L.L.C. at 3-month Term SOFR, subject to a 2.5% floor, plus a Term SOFR adjustment of 0.261 maturing six years from the date of the funding of the Term Loan.

“respective meanings ascribed to such terms in the Loan Agreement, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K. The Loan Agreement provides for a $400 million senior secured Term Loan to be extended to Amicus, on or about October 5, 2023, subject to entry into a security agreement and delivery of other customary deliverables. The”

XEROX CORP incurred term loan of $555,000,000 loan facility with Jefferies Finance LLC at annual rate of 8.50%, payable monthly in arrears, which rate will be increased b maturing five-year anniversary of the closing date.

“On September 28, 2023, Xerox Corporation (“Xerox”), as borrower, its parent company, Xerox Holdings Corporation (the “Company”) and certain of Xerox’s subsidiaries, as guarantors, entered into a Credit Agreement (the “Credit Agreement”) with Jefferies Finance LLC (“Jefferies Finance”), as the Administrative Agent, Collateral Agent and Lender pursuant to which Jefferies Finance provided Xerox with a $555,000,000 loan facility”

WEIS MARKETS INC amended revolving credit of $30,000,000.00 with Wells Fargo Bank, National Association at one percent (1.00%) above Daily Simple SOFR maturing October 1, 2027.

“The Amended Credit Agreement provides for an unsecured revolving credit facility with an aggregate principal amount not to exceed Thirty Million Dollars ($30,000,000.00), with an additional discretionary availability of Seventy Million Dollars ($70,000,000.00) (the "Commitment").”

TELEPHONE & DATA SYSTEMS INC /DE/ incurred term loan of $300 million with Wells Fargo Bank, National Association as Administrative Agent at secured overnight financing rate (SOFR) or at an alternative base rate, plus, in maturing the earlier of (i) September 28, 2026 and (ii) the date that is 91 days prior to the scheduled maturity date of TDS’ existing revolving credit agreement (which.

“On September 28, 2023 (Effective Date), Telephone and Data Systems, Inc. (TDS) entered into a $300 million Senior Secured Credit Agreement (Credit Agreement) among TDS as Borrower, the lenders from time to time party thereto, Wells Fargo Bank, National Association as Administrative Agent, and Citibank, N.A., TD Securities (USA) LLC and Wells Fargo Securities, LLC, as joint lead arrangers and joint bookrunners.”

BXP, Inc. amended revolving credit of $315.0 million increase, maximum borrowing amount increased from $1.5 billion to $1.815 billion with M&T Bank, Sumitomo Mitsui Banking Corporation and Banco Bilbao Vizcaya Argentaria, S.A. at unchanged maturing unchanged.

“On September 28, 2023, the Company exercised a portion of the Accordion with M&T Bank, Sumitomo Mitsui Banking Corporation and Banco Bilbao Vizcaya Argentaria, S.A., as new lenders and documentation agents under the Credit Agreement ("New Lenders"). Each of the New Lenders entered into a lender joinder agreement with the Company to provide an aggregate of $315.0 million in additional revolving credit commitments, which increased the current maximum borrowing amount under the Credit Agreement from $1.5 billion to $1.815 billion. All other terms of the Credit Agreement remain unchanged.”

MEDALLION FINANCIAL CORP incurred senior notes of $39.0 million aggregate principal amount with certain institutional investors at 9.25% per year maturing 2028.

“On September 29, 2023, Medallion Financial Corp., a Delaware corporation (the “Company”), entered into several Note Purchase Agreements (the “Note Purchase Agreements”) with certain institutional investors relating to the private placement of its $39.0 million aggregate principal amount of 9.25% Senior Notes due 2028 (the “Notes”).”

Bausch Health Companies Inc. incurred term loan of $500,000,000 of new term loans with Bausch + Lomb Corporation at at a rate per annum equal to, at the borrower’s option, either (a) a base rate d maturing September 29, 2028.

“On September 29, 2023, Bausch + Lomb entered into an amendment (the “First Incremental Amendment”) to the credit and guaranty agreement, dated as of May 10, 2022 (the “Credit Agreement,” and as amended by the First Incremental Amendment, the “Amended Credit Agreement”), by and among Bausch + Lomb, certain subsidiaries of Bausch + Lomb as subsidiary guarantors, the lenders party thereto, Citibank, N.A., in its capacity as collateral agent, Goldman Sachs Bank USA, in its capacity as term facility administrative agent, and JPMorgan Chase Bank, N.A., in its capacity as first incremental term facility administrative agent, pursuant to which Bausch + Lomb borrowed $500,000,000 of new term loans (the “First Incremental Term Loans”).”

Bausch Health Companies Inc. incurred senior notes of $1,400,000,000 aggregate principal amount with Bausch + Lomb Corporation at 8.375% maturing October 1, 2028.

“On September 29, 2023, Bausch + Lomb Corporation (“Bausch + Lomb”), a subsidiary of Bausch Health Companies Inc. (the “Company”), completed its previously announced offering of $1,400,000,000 aggregate principal amount of its 8.375% Senior Secured Notes due 2028 (the “Notes”).”

AGCO CORP /DE incurred credit facility of up to $2 billion with Morgan Stanley Senior Funding, Inc. at at an interest rate equal to, at AGCO's election, a 'Base Rate' plus an 'Applica maturing 364 days after the closing.

“To provide for financing in the event that the note issuances are not complete prior to closing, AGCO entered into a commitment letter for a $2.00 Billion Senior Unsecured 364-Day Bridge Facility (the “ Commitment Letter ”) with Morgan Stanley Senior Funding, Inc.”

Global Clean Energy Holdings, Inc. incurred guarantee of up to $15 million with BKRF OCB, LLC.

“guaranty agreement, dated September 22, 2023 (the “Guaranty”), pursuant to which SusOils has agreed to guaranty up to $15 million that may be owned under the Credit Agreement”

Global Clean Energy Holdings, Inc. incurred loan of initial principal amount of $15 million with BKRF OCB, LLC at 15% per annum maturing August 22, 2024.

“SusOils executed and delivered to BKRF a secured intercompany promissory note, dated September 22, 2023, in the initial principal amount of $15 million (the “Intercompany Note”), which provides for repayment of the amounts borrowed from BKRF under the Intercompany Note plus interest accruing at 15% per annum on or before August 22, 2024.”

Stepstone Private Credit Fund LLC amended revolving credit of $250.0 million from $200.0 million with Massachusetts Mutual Life Insurance Company.

“The MassMutual SPV I Facility Amendment, among other things, increases the aggregate commitments from lenders under the MassMutual SPV I Facility to $250.0 million from $200.0 million.”

Blue Owl Technology Finance Corp. II incurred senior notes of $75,000,000 with qualified institutional investors at 8.50% per year maturing September 27, 2028.

“On September 27, 2023, Blue Owl Technology Finance Corp. II (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $75,000,000 in aggregate principal amount of Series 2023A Notes, due September 27, 2028, with a fixed interest rate of 8.50% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement.”

Berenson Acquisition Corp. I incurred loan of up to $750,000 with Berenson SPAC Holdings I, LLC (Sponsor) at 0% maturing the date on which the Company consummates its initial business combination.

“On September 26, 2023, Berenson Acquisition Corp. I (the "Company") issued an unsecured promissory note (the "Note") in the principal amount of up to $750,000 to Berenson SPAC Holdings I, LLC (the "Sponsor"), the Company's sponsor, which may be drawn down from time to time prior to the Maturity Date (defined below) upon request by the Company. The Note does not bear interest and the principal balance will be payable on the date on which the Company consummates its initial business combination (such date, the "Maturity Date").”

Xeris Biopharma Holdings, Inc. incurred convertible notes of $33,574,000 with qualified institutional buyers at 8.00% per annum maturing July 15, 2028.

“Xeris Biopharma Holdings, Inc., a Delaware corporation (the “ Company ”), and Xeris Pharmaceuticals, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (the “ Guarantor ”), closed the previously announced exchange of $31,975,000 in aggregate principal amount of the Guarantor’s 5.00% Convertible Senior Notes due 2025 (the “ Existing Notes ”) for $33,574,000 in aggregate principal amount of the Company’s new 8.00% Convertible Senior Notes due 2028 (the “ New Notes ”) (the “ Exchange Transactions ”)”

HireRight Holdings Corp amended credit facility of aggregate initial principal amount of $750,000,000 with Bank of America, N.A. at SOFR rate, plus 4.00% maturing September 28, 2030.

“The Second Amended First Lien Term Loan Facility effectively extended the maturity date of the term loan under the Second Amended First Lien Term Loan Facility by providing for the refinancing and replacement in full of the term loan outstanding immediately prior to the effectiveness of the Second Amended First Lien Term Loan Facility with a new tranche of incremental term loan under the Second Amended First Lien Term Loan Facility in an aggregate initial principal amount of $750,000,000 and maturing September 28, 2030.”

Constellation Acquisition Corp I incurred loan of $150,000 with Constellation Sponsor LP maturing matures upon closing of the Company's initial business combination.

“On September 29, 2023, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated September 27, 2023, pursuant to the unsecured promissory note, dated January 30, 2023 between the Company and Constellation Sponsor LP (the “Note”)”

WillScot Holdings Corp incurred senior notes of $500 million with Deutsche Bank Trust Company Americas at 7.375% maturing October 1, 2031.

“WSI, the Guarantors and Deutsche Bank Trust Company Americas, as trustee, governing the terms of $500 million aggregate principal amount of WSI's 7.375% Senior Secured Notes due 2031”

U.S. Lighting Group, Inc. incurred loan with Anthony R. Corpora.

“On September 29, 2023, we entered into unsecured "pass-through" promissory notes with Messer. Corpora and Coates that provide for repayment to them on the same terms as the Corpora SoFi loan and the Coates SoFi and Pinacle loans, without markup or profit”

U.S. Lighting Group, Inc. incurred loan of original principal amount of $77,250 with Pinnacle Bank, N.A. at annual interest of 19.49%.

“On September 1, 2023, Mr. Coates executed an unsecured promissory note payable to Pinnacle Bank evidencing the loan in the original principal amount of $77,250, bearing annual interest of 19.49%, and with 84 monthly payments of $1,691.79 commencing on October 1, 2023 with the final payment on September 1, 2030”