Debt Financings

Soluna Holdings, Inc incurred loan of up to $12,000,000 with YA II PN, LTD. at 5% per annum (18% upon default) maturing May 15, 2027.

“the Company entered into a Securities Purchase Agreement (the "SPA") with YA II PN, LTD. (the "Lender"), pursuant to which the Company issued to the Lender a Promissory Note (the "Note") payable to the Lender, providing for an unsecured loan in the aggregate principal amount of up to $12,000,000 (the "Principal Amount"). The outstanding Principal Amount will mature on May 15, 2027 (the "Maturity Date") and bears interest at a rate per annum of 5%, based on a 365-day year, which interest rate shall increase to a rate per annum of 18% upon the occurrence of an Event of Default”

BLOOMIA HOLDINGS, INC. amended loan with Botman Bloembollen B.V., Mr. W.J. Jansen, Mr. H.J. Strengers at 12% per annum maturing May 27, 2026.

“On April 15, 2026, the Borrowers and the Lenders entered into that certain Second Amendment to Bridge Loan Agreement (“Second Amendment”) pursuant to which, among things, the Discounted Prepayment terms were modified as follows”

BLOOMIA HOLDINGS, INC. incurred loan of $1,000,000 with Gary Kohler at 11.5% per annum maturing March 31, 2029.

“On April 13, 2026, the Company entered into an unsecured Promissory Note (the “Note”), dated April 1, 2026, with Gary Kohler (the “Note Lender”), pursuant to which the Note Lender loaned the Company the principal amount of $1,000,000.”

Emergent BioSolutions Inc. incurred term loan of $150 million with OrbiMed Royalty & Credit Opportunities V, LP at Term SOFR (subject to a floor of 3.00%) plus 6.25% per annum maturing April 16, 2031.

“The Term Loan Agreement provides for (i) a term loan (the “Initial Term Loan”) in an aggregate principal amount equal to $150 million, which was drawn in full on the date of entry into the Term Loan Agreement (the “Closing Date”)”

AMC ENTERTAINMENT HOLDINGS, INC. incurred term loan of $425,000,000 with U.S. Bank Trust Company, National Association at 10.50% maturing April 17, 2031.

“On April 17, 2026, Odeon Finco PLC ("Odeon"), a wholly-owned direct subsidiary of Odeon Cinemas Group Limited ("OCGL") and an indirect subsidiary of AMC Entertainment Holdings, Inc. ( "AMC"), entered into a Credit Agreement (the "Odeon Credit Agreement"), by and among Odeon, as borrower, OCGL, as the company, the lenders party thereto and U.S. Bank Trust Company, National Association, as administrative agent and security agent, pursuant to which Odeon borrowed $425,000,000 of new term loans maturing in 2031 (the "Odeon Term Loans").”

Tri Pointe Homes, Inc. amended credit facility with U.S. Bank National Association.

“On April 16, 2026, Tri Pointe Homes, Inc. (the “Company”) entered into a Seventh Modification Agreement (the “Modification”) to its Second Amended and Restated Credit Agreement, dated as of March 29, 2019”

LINCOLN EDUCATIONAL SERVICES CORP incurred revolving credit of $125 million with Fifth Third Bank, National Association at Tranche Rate (SOFR) plus 1.50% to 2.25% or Base Rate plus 0.50% to 1.25% maturing April 11, 2031.

“The Credit Agreement, which amends and restates the Existing Credit Agreement, provides the Company, as borrower, with a revolving credit facility in the aggregate principal amount of $125 million”

PENN Entertainment, Inc. incurred term loan of $446.9 million with Bank of America, N.A. maturing April 2031.

“agent. The Amendment amended the Existing Credit Agreement to, among other things, refinance and extend the term of the Company’s $1.0 billion revolving credit facility and $446.9 million term loan A facility (together, as so amended, the “2026 Facilities”). The 2026 Facilities will mature in April 2031, subject to an earlier springing maturity 91 days inside”

PENN Entertainment, Inc. incurred revolving credit of $1.0 billion with Bank of America, N.A. maturing April 2031.

“The Amendment amended the Existing Credit Agreement to, among other things, refinance and extend the term of the Company’s $1.0 billion revolving credit facility”

OppFi Inc. incurred revolving credit of approximately $46.5 million with Midtown Madison Management LLC (as Agent).

“On the Gray Rock Termination Date (as defined below), the Borrower borrowed approximately $46.5 million under the Amended Credit Agreement and used such borrowing to purchase the Gray Rock Receivables (as defined below) from the Gray Rock Borrower via OppFi-LLC and the Sellers, which Gray Rock Receivables were then pledged as collateral under the Amended Credit Agreement.”

Franklin BSP Capital Corp amended credit facility of $400,000,000 with Wells Fargo Bank, National Association at reduces the spread on borrowings under the Amended Credit Facility from 2.15% to maturing April 10, 2031.

“Amendment No. 5, among other things, (i) increases the Facility Amount under the Amended Credit Facility from $300,000,000 to $400,000,000, (ii) reduces the spread on borrowings under the Amended Credit Facility from 2.15% to 1.95% per annum, (iii) extends the Facility Maturity Date under the Amended Credit Facility from August 25, 2028 to April 10, 2031 and (iv) extends the Reinvestment Period End Date under the Amended Credit Facility from August 25, 2026 to April 10, 2029.”

Lumen Technologies, Inc. incurred revolving credit of commitments of $825 million with Bank of America, N.A., as administrative agent and collateral agent at Term SOFR (subject to a 0.00% floor) plus 2.75% for Term SOFR loans or (ii) a ba maturing April 14, 2029.

“On April 14, 2026, Lumen Technologies, Inc., a Louisiana corporation (“Lumen”), as borrower, the lenders party thereto and Bank of America, N.A., as administrative agent and collateral agent, entered into the Revolving Credit Agreement (the “Credit Agreement”) providing for a revolving credit facility with commitments of $825 million.”

John Hancock Comvest Private Income Fund amended credit facility of $400 million credit facility, which allows the Borrower to borrow up to $445 million with Sumitomo Mitsui Banking Corporation, as collateral agent, administrative agent, and a lender and Webster Bank, N.A., as a lender maturing July 15, 2026.

“extends the temporary upsize to the Borrower’s $400 million credit facility, which allows the Borrower to borrow up to $445 million for a six-month period beginning on October 15, 2025, by an additional three months until July 15, 2026.”

Audax Private Credit Fund, LLC incurred credit facility of $275,000,000 with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, the lenders party thereto at 1.75% or 1.875% plus the Adjusted Term SOFR Rate maturing April 10, 2031.

“On April 10, 2026, Audax Private Credit Fund, LLC (the “ Fund ”), as borrower, entered into a senior secured credit facility (the “ Facility ”) pursuant to a Senior Secured Credit Agreement (the “ Agreement ”; capitalized terms used but not defined herein shall have the meanings specified in the Agreement), with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, the lenders party thereto (the “ Lenders ”), and JPMorgan Chase Bank, N.A., PNC Bank, National Association and Pinnacle Bank, a Tennessee bank, d/b/a Synovus Bank, as lead arrangers and bookrunners.”

Empire State Realty Trust, Inc. incurred senior notes of $130,000,000 aggregate principal amount with the purchasers named therein at 5.99% maturing due July 15, 2032.

“On April 15, 2026, Empire State Realty Trust, Inc. (the "Company") and Empire State Realty OP, L.P. (the "Operating Partnership"), the operating partnership subsidiary of the Company, entered into a Note Purchase Agreement with the purchasers named therein (the "Purchase Agreement") in connection with a private placement of $130,000,000 aggregate principal amount of the Operating Partnership's 5.99% Series M Senior Notes due July 15, 2032 (the "Notes").”

Eton Pharmaceuticals, Inc. amended credit facility with SWK Funding LLC at SOFR plus 6.55% with the SOFR floor reduced to 2.75% from the previous 5.0% maturing December 2027.

“On April 9, 2026, Eton Pharmaceuticals, Inc. (the “Company”) entered into a sixth amendment to its credit agreement (the “SWK Credit Agreement”), by and among the Company and SWK Funding LLC (“SWK”). Under the amended terms of the SWK Credit Agreement, the interest rate was reduced from a Secured Overnight Financing Rate (“SOFR”) plus 6.75% to SOFR plus 6.55% with the SOFR floor reduced to 2.75% from the previous 5.0%.”

WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.

“On April 10, 2026, the Company effected the second drawdown of $30,000 under the Promissory Note”

FLOWSERVE CORP incurred term loan of an unsecured term loan facility in the amount up to $450.0 million with Bank of America, N.A., as administrative agent at the initial interest rate on the term loan facility under the Third Amended and maturing April 15, 2031.

“Third Amended and Restated Credit Agreement with Bank of America, N.A., as Administrative Agent On April 15, 2026 (the “Closing Date”), Flowserve Corporation (the “Company”) amended and restated its credit agreement (the “Third Amended and Restated Credit Agreement”) with Bank of America, N.A., as administrative agent, and the other lenders (together, the “Lenders” and each individually, a “Lender”) and letter of credit issuers party thereto.”

FLOWSERVE CORP incurred revolving credit of a $1,000.0 million unsecured revolving credit facility with Bank of America, N.A., as administrative agent at Term SOFR plus 1.375% in the case of Term SOFR loans and the Base Rate plus 0.37 maturing April 15, 2031.

“a $1,000.0 million unsecured revolving credit facility (which includes a $750.0 million sublimit for the issuance of letters of credit and a $30.0 million sublimit for swing line loans)”

ECOLAB INC. incurred term loan of $4.75 billion with various financial institutions, as lenders, and Citibank, N.A., as administrative agent at SOFR plus an applicable margin ranging from 0.75% to 0.875%.

“On April 10, 2026, Ecolab Inc. (“Ecolab”) entered into a term credit agreement (the “Credit Agreement”) with various financial institutions, as lenders, and Citibank, N.A., as administrative agent, providing for a $4.75 billion unsecured committed delayed draw term loan credit facility.”

FORD MOTOR CO amended term loan with JPMorgan Chase Bank, N.A. at Daily Simple SOFR loans or an alternative base rate, each subject to an applicab maturing December 31, 2028.

“As a result of the Term Loan First Amendment, lenders have $3.0 billion of commitments, which are available to Ford through December 31, 2026. Any unused commitments under the Amended Term Loan Credit Agreement will automatically terminate after that date, and any loans drawn under the Amended Term Loan Credit Agreement will mature on December 31, 2028.”

FORD MOTOR CO amended revolving credit with JPMorgan Chase Bank, N.A. at Daily Simple SOFR loans or an alternative base rate, each subject to an applicab maturing April 14, 2027.

“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 15, 2026, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”

FORD MOTOR CO amended revolving credit with JPMorgan Chase Bank, N.A. at Daily Simple SOFR loans or an alternative base rate, each subject to an applicab maturing April 13, 2029.

“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 15, 2026, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”

FORD MOTOR CO amended credit facility with JPMorgan Chase Bank, N.A. at Daily Simple SOFR loans or an alternative base rate, each subject to an applicab maturing April 13, 2029 and April 15, 2031.

“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 15, 2026, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”

FIRST MID BANCSHARES, INC. incurred term loan of original principal amount of $20.0 million with Bankers’ Bank at 30-day average SOFR, as published by the Federal Reserve Bank of New York, plus maturing April 10, 2029.

“In addition, on April 10, 2026, the Company entered into a separate Promissory Note (the “Term Note”) with the Lender, evidencing a term loan in an original principal amount of $20.0 million (the “Term Loan”).”

FIRST MID BANCSHARES, INC. incurred revolving credit of up to $15.0 million with Bankers’ Bank at Wall Street Journal Prime Rate as published in the Midwest Edition minus 0.75%, maturing April 10, 2027.

“On April 10, 2026, First Mid Bancshares, Inc. (the “Company”) entered into a Business Loan Agreement (the “Loan Agreement”) with Bankers’ Bank (the “Lender”), pursuant to which the Lender provides the Company with a revolving line of credit in a principal amount of up to $15.0 million (the “Line of Credit”).”

U S PHYSICAL THERAPY INC /NV incurred credit facility of $450 million with Bank of America, N.A., as administrative agent at Term SOFR plus an applicable margin maturing April 14, 2031.

“as co-Documentation Agents and BankUnited, N.A. as participants. The Credit Agreement, which matures on April 14, 2031, provides for loans in an aggregate principal amount of $450 million. Such loans will be available through the following facilities (collectively, the “Senior Credit Facilities”): 1) Revolving Facility: $275 million, five-year, revolving credit”

Federal Realty OP LP incurred revolving credit of $1.4 billion unsecured revolving credit facility with Wells Fargo Bank, National Association, as Administrative Agent, and the other parties thereto at SOFR plus applicable margin ranging from 62.5 to 135 basis points, initially 72. maturing April 12, 2030, subject to two six-month extensions.

“The New Credit Agreement consists of a $1.4 billion unsecured revolving credit facility (the “New Facility”) with a maturity date of April 12, 2030, subject to two six-month extensions at the option of the Partnership.”

SUNation Energy, Inc. amended senior notes of $5,486,000 maturing May 1, 2028.

“the Long-Term Note was amended and restated whereby the principal amount of $5,486,000 previously due and payable under the original Long-Term Note, together with all accrued and unpaid interest owing thereunder, became due and payable on May 1, 2028, and such amended note became a senior secured instrument of the Company”

SUNation Energy, Inc. amended revolving credit of increased Line of Credit Capacity to a new aggregate total of $1,500,000 with MBB Energy, LLC maturing October 15, 2026.

“to extend the Maturity Date by six (6) months to October 15, 2026 (“New Maturity Date”), and (ii) to increase the aggregate dollar capacity of the Line of Credit Agreement by fifty percent from a previous total of $1,000,000 to a new aggregate total of $1,500,000”

SUNation Energy, Inc. incurred revolving credit of up to an aggregate principle amount $1,000,000 with MBB Energy, LLC at 8% maturing one (1) year.

“the Company may request one or more loans of up to an aggregate principle amount $1,000,000 under this line of credit for a period of one (1) year (the “Term”) from the date or entry. Any loans drawn by the Company under this line of credit facility will carry interest on an annualized basis of 8%”

FinTrade Sherpa, Inc. incurred loan of $74,811.50 as at the end of March 30, 2026 plus ongoing amounts due after the date of this filing with Lode Star Gold, INC at 0.0411% per day (15.0015% per annum), compounding daily maturing March 31, 2028.

“Under the terms of the Interim Promissory Note, the Company granted the Lender a Security Interest in certain intellectual property assets, namely its Alpha-Optimus project including but not limited to trademarks, copyrights, patents, trade secrets, proprietary software, and related goodwill (collectively, the “IP Collateral”). The Security Interest was granted in connection with the Company’s entry into an Interim Promissory Note dated April 8, 2026 under which the Lender provided periodic interim financing in the aggregate principal amount of $74,811.50 as at the end of March 30, 2026 plus ongoing amounts due after the date of this filing. Retroactive to April 1, 2026, FinTrade will pay a daily compounding interest rate of 0.0411% or 15.0015% per annum. The Company also agrees that all payments applied to the debt shall be applied to the total interest accrued first before being applied to the principal balance. The period of this indebtedness will mature on March 31, 2028”

SARATOGA INVESTMENT CORP. incurred senior notes of $25,000,000 at 7.25% per year maturing April 10, 2029.

“On April 10, 2026, Saratoga Investment Corp. (the “Company”) entered into a notes purchase agreement (the “Notes Purchase Agreement”) governing the issuance of its 7.25% Notes due 2029 (the “Notes” and the issuance and sale of the Notes, the “Offering”) in the aggregate principal amount of $25,000,000”

CareCloud, Inc. incurred credit facility of $40.0 million term loan facility and a $10.0 million revolving credit facility with Citizens Bank, N.A. and Provident Bank at rates based on Term SOFR, Daily Simple SOFR or the alternate base rate, in each maturing the fourth anniversary of the closing date.

“On April 13, 2026, CareCloud, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) with Citizens Bank, N.A., as administrative agent, issuing bank and a lender (“Citizens”), Provident Bank, as a lender (“Provident”), and the other parties thereto, which provides for a $40.0 million term loan facility and a $10.0 million revolving credit facility (collectively, the “Credit Facility”).”

urban-gro, Inc. incurred convertible notes of up to $2,775,000 with Agile Hudson Partners LLC at 12% maturing twelve (12) months from the date the applicable purchase price for such tranche is funded.

“On April 7, 2026, Urban-gro, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Agile Hudson Partners LLC (the “Buyer”), pursuant to which the Buyer agreed to purchase, and the Company agreed to issue and sell to the Buyer, a 12% secured promissory note (the “Note”) in an aggregate principal amount of up to $2,775,000, at an aggregate purchase price of up to $2,525,000, in one or more tranches.”

Aditxt, Inc. incurred senior notes of aggregate original principal amount of $1,250,000 at 10% per annum maturing mature on September 30, 2026.

“On April 10, 2026, Aditxt, Inc. (the “Company”) issued and sold senior unsecured promissory notes (each, a “Note,” and collectively, the “Notes”) to accredited investors in the aggregate original principal amount of $1,250,000 for an aggregate purchase price of $1,000,000, reflecting an aggregate original issue discount of $250,000.”

CoreWeave, Inc. incurred convertible notes of $4,000,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 1.75% per year maturing October 1, 2032.

“On April 14, 2026, CoreWeave completed its previously announced private offering of $4,000,000,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2032”

CoreWeave, Inc. incurred senior notes of $1,750,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.750% per annum maturing October 1, 2031.

“On April 14, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,750,000 aggregate principal amount of its 9.750% Senior Notes due 2031”

CERO THERAPEUTICS HOLDINGS, INC. incurred convertible notes of $350,000 with Keystone Capital Partners, LLC at 10% per annum maturing April 9, 2027.

“On April 8, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the “Company”) issued and sold a convertible promissory note for an purchase price of $350,000, having a principal face value of $437,500 (the “Note”) to Keystone Capital Partners, LLC (“Lender”).”

QUAKER CHEMICAL CORP incurred revolving credit of $800,000,000 with Bank of America, N.A. at Term SOFR plus Applicable Rate ranging from 1.000% to 1.750% for Term SOFR Loans maturing April 10, 2031.

“(the " New U.S. Term Facility ") and (C) a new senior secured revolving credit facility for the Company and certain designated subsidiaries in an aggregate principal amount of $800,000,000 (the “ New Revolving Credit Facility ”), (ii) use the proceeds of the New Term Facilities and borrowings under the New Revolving Credit Facility to repay in full all outstanding”

QUAKER CHEMICAL CORP incurred credit facility of $550,000,000 with Bank of America, N.A. at Term SOFR plus Applicable Rate ranging from 1.000% to 1.750% for Term SOFR Loans maturing April 10, 2031.

“to $250,000,000 (the “ New Euro Term Facility ”), (B) a new senior secured U.S. dollar-denominated term loan facility for the Company in an aggregate principal amount of $550,000,000 (the " New U.S. Term Facility ") and (C) a new senior secured revolving credit facility for the Company and certain designated subsidiaries in an aggregate principal amount of”

QUAKER CHEMICAL CORP incurred credit facility of $250,000,000 equivalent in Euros with Bank of America, N.A. at Alternative Currency Term Rate plus Applicable Rate ranging from 1.000% to 1.750 maturing April 10, 2031.

“(A) a new senior secured euro-denominated term loan facility for Quaker Houghton B.V. in an aggregate principal amount equal to the amount in Euros that is equivalent to $250,000,000 (the “ New Euro Term Facility ”), (B) a new senior secured U.S. dollar-denominated term loan facility for the Company in an aggregate principal amount of $550,000,000 (the " New”

Perma-Pipe International Holdings, Inc. incurred revolving credit of $18.0 million with JPMorgan Chase Bank, N.A. at CB Floating Rate plus applicable margin ranging from 1.50% to 2.00% or adjusted maturing October 7, 2027.

“The Credit Agreement provides for a senior secured asset‐based revolving credit facility with aggregate revolving commitments of $18.0 million”

Glucotrack, Inc. incurred loan of $600,000.

“On April 13, 2026, Glucotrack, Inc. (the “Company”) entered into an Exchange Agreement (the “Exchange Agreement”) with an investor (the “Investor”) relating to an existing promissory note (the “Original Note”) previously issued to the Investor in the principal amount of $3,600,000. Pursuant to the Exchange Agreement, the Company and the Investor partitioned a new promissory note in the original principal amount of $600,000 (the “Partitioned Note”) from the Original Note.”

FORTRESS CREDIT REALTY INCOME TRUST incurred credit facility of up to an aggregate of $350 million with Banco Santander, S.A. New York Branch at Term SOFR for a one-month period plus a margin maturing April 8, 2029.

“On April 8, 2026, subsidiaries of Fortress Credit Realty Income Trust (the “Company”), FCR CRE Toro Seller LLC and Dwight FCR-2025 LLC, each as seller (each, a “Santander Seller” and together, the “Santander Sellers”) and Banco Santander, S.A. New York Branch (the “Buyer”) entered into an Uncommitted Master Repurchase Agreement (together with the related transaction documents, the “Santander Repurchase Agreement”).”

SOUTH DAKOTA SOYBEAN PROCESSORS LLC amended revolving credit of increases from $20 million to $30 million with CoBank, ACB.

“the principal available under the Company's seasonal loan increases from $20 million to $30 million”

Marathon Petroleum Corp incurred revolving credit of $5.0 billion with MPC, as borrower; JPMorgan Chase Bank, N.A., as administrative agent; Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LL at at MPC's election, (i) Term SOFR plus applicable margin (depending on credit rat maturing April 7, 2031.

“On April 7, 2026, Marathon Petroleum Corporation, a Delaware corporation (“MPC”), entered into a $5.0 billion, five-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPC Credit Agreement”).”

MPLX LP incurred revolving credit of $2.5 billion with Wells Fargo Bank, National Association, as administrative agent, and other lenders at Adjusted Term SOFR plus a margin ranging from 100.0 basis points to 175.0 basis maturing April 7, 2031.

“On April 7, 2026, MPLX LP, a Delaware master limited partnership (“MPLX”), entered into a $2.5 billion, five-year Revolving Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, each of Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Banks USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, JPMorgan Chase Bank, N.A., as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPLX Credit Agreement”).”

AdaptHealth Corp. incurred credit facility of $450.0 million in revolving loan commitments, with a $75.0 million letter of credit sublimit, $325.0 million in initial with Bank of America, N.A., as administrative agent at SOFR loans ranges from 1.125% to 2.000% per annum maturing the earlier to occur of April 13, 2031 and a springing maturity date that is ninety-one (91) days prior to the stated maturity date of the 2028 Senior Notes.

“The Credit Agreement provides for $450.0 million in revolving loan commitments, with a $75.0 million letter of credit sublimit, $325.0 million in initial term loans, and, for a period of up to two years following the closing of the Credit Agreement, $325.0 million in delayed draw term loan commitments.”

Newton Golf Company, Inc. incurred convertible notes of principal amount of $250,000 with purchasers at 10% per annum maturing 18 months from the date of issuance.

“The fourth closing occurred on April 9, 2026 (the "Fourth Closing") at which the company issued, and the purchasers purchased, a Convertible Note with a principal amount of $250,000 and 25,000 Warrant Shares.”