Debt Financings

Appreciate Holdings, Inc. reported a default on credit facility with St. Cloud Capital Partners III SBIC, LP.

“As of August 24, 2023, the Company has not satisfied a certain milestone in the Second Forbearance Agreement. As a result, St. Cloud’s agreement to forbear from exercising any rights and remedies under its senior secured debt facilities or under applicable law with respect to any existing defaults thereunder or any failure to comply with certain financial covenants for a specified period of time is terminated.”

IronNet, Inc. reported a default on convertible notes of $7,553,333.33 with 3i, LP.

“On August 23, 2023, IronNet, Inc. (“the “ Company ”) received written notice delivered on behalf of 3i, LP (“ 3i ”) pursuant to the senior unsecured convertible note issued to 3i on September 15, 2022 in the principal amount of $7,553,333.33 (the “ 3i Note ”) and the other transaction documents entered into in connection therewith, including the Securities Purchase Agreement and Registration Rights Agreement dated September 14, 2022 (the “ 3i Transaction Documents ”), stating that, among other things, the Company is in purported payment default and purported covenant default under the 3i Note and the 3i Transaction Documents.”

FS Credit Real Estate Income Trust, Inc. amended credit facility with Wells Fargo Bank, National Association maturing August 30, 2024.

“The Eleventh Amendment to Master Repurchase Agreement provides for, among other things, an extension of each of the Maturity Date and the Funding Expiration Date, in each case, from August 30, 2023 to August 30, 2024.”

Orbital Infrastructure Group, Inc. incurred credit facility of $15.0 million in the aggregate with Alter Domus (US) LLC, as administrative agent and collateral agent; Streeterville Capital, LLC at 10% per annum maturing earlier of November 30, 2023 or upon the occurrence of certain bankruptcy-related triggers.

“each DIP Credit Agreement provides for a multiple advance term loan in an aggregate principal amount not to exceed $7.5 million, or $15.0 million in the aggregate under both DIP Credit Agreements”

Novo Integrated Sciences, Inc. reported a default on convertible notes of principal amount of $937,500 with Jefferson Street Capital, LLC at 1% per annum maturing maturity date of May 17, 2022.

“Capital, LLC (“Jefferson”) a secured convertible promissory note (the “Jefferson Note”) with a maturity date of May 17, 2022 (the “Maturity Date”), in the principal amount of $937,500. The Company acted as guarantor on the Jefferson Note. Pursuant to the terms of the Jefferson Note, Terra agreed to pay to Jefferson $937,500 (the “Principal Amount”), with a”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred senior notes of $500 million with certain institutional buyers at 5.44% for 2030 Bonds; 5.48% for 2033 Bonds; 5.68% for 2038 Bonds; 5.78% for 2053 maturing 2030, 2033, 2038, 2053, 2059.

“On August 29, 2023, Portland General Electric Company ("PGE" or the "Company") entered into a Bond Purchase Agreement (the "Agreement") with certain institutional buyers (the "Buyers") in the private placement market, related to the sale by the Company of $500 million aggregate principal amount of the Company's First Mortgage Bonds (the "Bonds").”

Kensington Capital Acquisition Corp. V incurred loan of up to $950,250 with Kensington Capital Sponsor V LLC at non-interest bearing maturing earlier of: (i) the consummation of the Company’s initial business combination unless converted into working capital warrants at the option of the Sponsor, at a.

“On August 29, 2023, Kensington Capital Sponsor V LLC (the “Sponsor”) agreed to loan Kensington Capital Acquisition Corp. V, a Cayman Islands exempted company incorporated with limited liability (the “Company”), an aggregate of up to $950,250 to cover expenses related to the Company’s initial business combination (the “Business Combination”) pursuant to a promissory note (the “Working Capital Note”).”

Barings Private Credit Corp incurred term loan of $20,000,000 with State Street Bank and Trust Company at three-month SOFR plus 3.35% maturing 2031.

“$20,000,000 of AA(sf) Class A Senior Secured Floating Rate Loans maturing 2031, which bear interest at the three-month SOFR plus 3.35%”

Barings Private Credit Corp incurred senior notes of $22,500,000 with BNP Paribas Securities Corp. at three-month SOFR plus 6.35% maturing 2031.

“$22,500,000 of BBB(sf) Class C Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 6.35%”

Barings Private Credit Corp incurred senior notes of $25,000,000 with BNP Paribas Securities Corp. at three-month SOFR plus 4.15% maturing 2031.

“$25,000,000 of A(sf) Class B Secured Deferrable Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 4.15%”

Barings Private Credit Corp incurred senior notes of $35,000,000 with BNP Paribas Securities Corp. at three-month SOFR plus 3.35% maturing 2031.

“$35,000,000 of AA(sf) Class A-2 Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month SOFR plus 3.35%”

Barings Private Credit Corp incurred senior notes of $300,000,000 with BNP Paribas Securities Corp. at three-month secured overnight financing rate published by the Federal Reserve Ba maturing 2031.

“The notes and loans offered in the 2023 Debt Securitization consist of $300,000,000 of AAA(sf) Class A Senior Secured Floating Rate Notes due 2031, which bear interest at the three-month secured overnight financing rate published by the Federal Reserve Bank of New York ("SOFR") plus 2.40%”

Constellation Acquisition Corp I incurred loan of $150,000 with Constellation Sponsor LP at does not bear interest maturing upon closing of the Company's initial business combination.

“On August 29, 2023, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated August 22, 2023, pursuant to the unsecured promissory note, dated January 30, 2023 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

VIP Play, Inc. incurred convertible notes of $200,000 for Hackel Note and $500,000 for Colletti Note, part of a $2,000,000 aggregate offering with Rick Hackel; Dennis Colletti at 12% per annum maturing one year from issuance date.

“On August 23, 2023, KeyStar Corp., a Nevada corporation (the “ Company, ” “ we ” or “ our ”), entered into a Convertible Note Purchase Agreement (the “ Purchase Agreement ”) and a Convertible Promissory Note with Rick Hackel (“ Hackel ”) in the principal amount of $200,000 (the “ Hackel Note ”). On August 28, 2023, we entered into a Purchase Agreement and a Convertible Promissory Note with Dennis Colletti (together with Hackel, “ Investors ”) in the principal amount of $500,000 (together with the Hackel Note, the “ Notes ”).”

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

“On August 25, 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 August 25, 2024 (the “Maturity Date”)”

ESSENTIAL PROPERTIES REALTY TRUST, INC. incurred term loan of $250.0 million with Wells Fargo Bank, National Association, as Administrative Agent at an all-in rate ranging from approximately 5% to 5.25% maturing three years, which may be extended to early 2029.

“At closing on August 24, 2023, the Company drew an initial funding amount of $250.0 million under the 2029 Term Loan”

Propanc Biopharma, Inc. incurred convertible notes of $77,500 with an investor at 8% per annum maturing February 23, 2024.

“On August 23, 2023, Propanc Biopharma, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with an investor (the “Investor”), which closed on August 23, 2023, pursuant to which the Investor purchased a convertible redeemable promissory note in the aggregate principal amount of $77,500 (the “Note”) from the Company for $72,500.”

WORKIVA INC incurred convertible notes of $77 million aggregate principal amount with Goldman Sachs & Co. LLC at 1.250% maturing due 2028.

“On August 29, 2023, Workiva Inc. (the “Company,” “we” or “us”) completed the sale of $77 million aggregate principal amount of its 1.250% Convertible Senior Notes due 2028 (the “Additional Notes”).”

NRG ENERGY, INC. incurred debt of $485.0 million with Deutsche Bank Trust Company Americas, as collateral agent and administrative agent.

“NRG entered into a new facility agreement for the issuance of letters of credit (the “LC Agreement”) and Deutsche Bank Trust Company Americas, as collateral agent (the “Collateral Agent”) and administrative agent, pursuant to which certain financial institutions (the “LC Issuers”) are permitted to join with commitments to provide letters of credit in an aggregate amount not to exceed $485.0 million”

NRG ENERGY, INC. incurred senior notes of $500.0 million aggregate principal amount at 7.467% maturing July 31, 2028.

“NRG has the right, from time to time, to issue to the Trust and to require the Trust to purchase from NRG, on one or more occasions (the “Issuance Right”), up to $500.0 million aggregate principal amount of NRG’s 7.467% Senior Secured First Lien Notes due 2028”

QT IMAGING HOLDINGS, INC. incurred debt of $100,000 additional principal, aggregate principal $1,560,000 with GigAcquisitions5, LLC at no interest maturing repayable in full upon consummation of a business combination.

“On August 28, 2023, the Company further amended and restated the Extension Note (the “Eleventh Restated Extension Note”) to reflect an additional principal amount of $100,000 extended by the Sponsor to the Company for a collective principal amount under the Eleventh Restated Extension Note of $1,560,000.”

Blue Owl Technology Finance Corp. incurred senior notes of $337,500,000 at Benchmark plus 3.05% maturing October 15, 2035.

“On August 23, 2023 (the “Refinancing Date”), Owl Rock Technology Financing 2020-1 LLC, a subsidiary of Blue Owl Technology Finance Corp. (f/k/a Owl Rock Technology Finance Corp.), (the “Company”) completed a $337,500,000 term debt securitization refinancing (the “CLO Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company.”

Kisses From Italy Inc. incurred loan of $115,000.00 with Coventry Enterprises, LLC at 10% per annum maturing August 22, 2024.

“On August 22, 2023 (the “Issue Date”), Kisses from Italy, Inc., a Florida corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Coventry Enterprises, LLC, (the “Buyer”), pursuant to which the Company issued to the Buyer a 10% promissory note in the principal amount of $115,000.00 (the “Note”).”

VerifyMe, Inc. incurred convertible notes of $1.1 million with the investors named therein at 8% per year maturing August 25, 2026.

“On August 25, 2023, VerifyMe, Inc. (the “Company”) entered into a Convertible Note Purchase Agreement (the “Purchase Agreement”) with the investors named therein (the “Investors”) for the sale of convertible promissory notes (“Notes”) in the aggregate principal amount of $1.1 million (the “Private Placement”).”

LENNOX INTERNATIONAL INC amended credit facility of $350 million with JPMorgan Chase Bank, N.A., as administrative agent maturing July 14, 2026.

“the revolving commitments under the Credit Agreement were increased by $350 million to $1.1 billion”

STRATTEC SECURITY CORP amended credit facility with BMO Harris Bank N.A. at increases the interest rate margin from 1.25% to 1.75% maturing extends the maturity date on the credit facility from August 1, 2024 to August 1, 2026.

“As described above under Item 1.01, on August 22, 2023, the Company entered into an amendment to its credit agreement with BMO Harris Bank N.A. extending the term of the credit facility, modifying the interest rate margin and the unused borrowing fee, amending the required minimum consolidated net worth covenant and making certain other changes described in the Amendment attached hereto.”

VIASAT INC amended revolving credit of $597,500,000.00 with MUFG Bank, Ltd. at the highest of the federal funds rate plus 0.50%, Term SOFR for an interest peri maturing the earlier of August 24, 2028 and the springing maturity date (as defined in the Revolving Credit Agreement, which is effectively 91 days prior to the maturity.

“The Amendment, among other matters, provides additional covenant flexibility and provides for commitments under the Revolving Credit Agreement in an aggregate amount of $597,500,000.00 with a maturity date that is the earlier of August 24, 2028 and the springing maturity date (as defined in the Revolving Credit Agreement, which is effectively 91 days prior to”

Yellow Corp incurred credit facility of aggregate principal amount of $42.5 million under the Junior DIP Credit Facility and $100 million under the Postpetition with Alter Domus Products Corp., as administrative agent and collateral agent; Junior DIP Lenders; Postpetition B-2 Lenders at 15.00% per annum for Junior DIP Loans; Alternate Base Rate plus 8.50% per annum maturing February 17, 2024, with extension option to May 17, 2024.

“the Postpetition B-2 Facility, respectively. The DIP Term Sheet provides for: (i) new money term loans under the Junior DIP Credit Facility in an aggregate principal amount of $42.5 million, of which $17.9 million was drawn upon entry into the DIP Term Sheet and satisfaction of certain customary conditions precedent, and the remainder of which will be made available”

Frontier Communications Parent, Inc. incurred senior notes of up to $500 million with Barclays Bank plc maturing July 2026.

“In connection with its previously announced fiber securitization offering, Frontier Issuer LLC (the “ Issuer ”), a limited-purpose, bankruptcy remote, wholly owned indirect subsidiary of Frontier Communications Parent, Inc., entered into a financing facility for the issuance of up to $500 million in Series 2023-2 Secured Fiber Network Revenue Variable Funding Senior Notes, Class A-1 (the “ Variable Funding Notes ”) on August 24, 2023 (the “ VFN Closing Date ”).”

Eightco Holdings Inc. incurred loan of $100,000 with Todd Kuimjian.

“On August 23, 2023, Todd Kuimjian entered into the Agreement and advanced the Borrower $100,000 under the same terms. The Borrower issued Mr. Kuimjian a Promissory Note in the amount of $100,000 on this same date.”

micromobility.com Inc. incurred convertible notes of $1.2 million with YA II PN, Ltd. (Yorkville) at 15% per year maturing January 31, 2024.

“On August 25, 2023, we issued and sold a convertible promissory note with an aggregate principal amount of $1.2 million (the “Promissory Note”) in a private placement to YA II PN, Ltd. (“Yorkville”) under the Standby Equity Purchase Agreement dated as of March 7, 2023 between us and Yorkville.”

Celularity Inc incurred loan of $3.0 million with Dr. Robert Hariri and two unaffiliated lenders at 15% per year maturing August 21, 2024.

“On August 21, 2023, Celularity Inc., or Celularity, entered into a Loan Agreement with its Chairman and Chief Executive Officer, Dr. Robert Hariri, and two unaffiliated lenders, providing for a loan in the aggregate principal amount of $3.0 million (of which Dr. Hariri contributed $1.0 million), or the Loan.”

Accel Entertainment, Inc. amended credit facility with Capital One, National Association maturing October 22, 2024.

“The Credit Agreement Amendment extends the delayed draw term loan facility availability an additional 12 months, with a new termination date for the delayed draw term loan availability of October 22, 2024.”

Serina Therapeutics, Inc. incurred convertible notes of $500,000 with Juvenescence Limited maturing February 14, 2024.

“On August 22, 2023, AgeX drew $500,000 of its credit available under the Amended and Restated Secured Convertible Promissory Note, as amended, (“Secured Note”) with Juvenescence Limited. The Repayment Date on which the outstanding principal balance of the Secured Note will become due and payable shall be February 14, 2024.”

VISIUM TECHNOLOGIES, INC. incurred convertible notes of $39,900 with 1800 Diagonal Lending LLC at 10% maturing 12 months after the date of issuance.

“On August 14, 2023, Visium Technologies, Inc. a Florida corporation (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with 1800 Diagonal Lending LLC, a Virginia limited liability company (the “Investor”), pursuant to which the Company issued to the Investor on that date a 10% Convertible Promissory Note (the “Note”) in the principal amount of $39,900”

ONEOK INC /NEW/ incurred senior notes of $1.75 billion aggregate principal amount of its 6.625% notes due 2053 with Public at 6.625% maturing 2053.

“On August 24, 2023 (the “Closing Date”), ONEOK, Inc. (“ONEOK”) completed its previously announced underwritten public offering (the “Offering”) of $750 million aggregate principal amount of its 5.550% notes due 2026 (the “2026 Notes”), $750 million aggregate principal amount of its 5.650% notes due 2028 (the “2028 Notes”), $500 million aggregate principal amount of its 5.800% notes due 2030 (the “2030 Notes”), $1.50 billion aggregate principal amount of its 6.050% notes due 2033 (the “2033 Notes”), and $1.75 billion aggregate principal amount of its 6.625% notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes, the 2030 Notes and the 2033 Notes, the “Notes”).”

ONEOK INC /NEW/ incurred senior notes of $1.50 billion aggregate principal amount of its 6.050% notes due 2033 with Public at 6.050% maturing 2033.

“On August 24, 2023 (the “Closing Date”), ONEOK, Inc. (“ONEOK”) completed its previously announced underwritten public offering (the “Offering”) of $750 million aggregate principal amount of its 5.550% notes due 2026 (the “2026 Notes”), $750 million aggregate principal amount of its 5.650% notes due 2028 (the “2028 Notes”), $500 million aggregate principal amount of its 5.800% notes due 2030 (the “2030 Notes”), $1.50 billion aggregate principal amount of its 6.050% notes due 2033 (the “2033 Notes”), and $1.75 billion aggregate principal amount of its 6.625% notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes, the 2030 Notes and the 2033 Notes, the “Notes”).”

ONEOK INC /NEW/ incurred senior notes of $500 million aggregate principal amount of its 5.800% notes due 2030 with Public at 5.800% maturing 2030.

“On August 24, 2023 (the “Closing Date”), ONEOK, Inc. (“ONEOK”) completed its previously announced underwritten public offering (the “Offering”) of $750 million aggregate principal amount of its 5.550% notes due 2026 (the “2026 Notes”), $750 million aggregate principal amount of its 5.650% notes due 2028 (the “2028 Notes”), $500 million aggregate principal amount of its 5.800% notes due 2030 (the “2030 Notes”), $1.50 billion aggregate principal amount of its 6.050% notes due 2033 (the “2033 Notes”), and $1.75 billion aggregate principal amount of its 6.625% notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes, the 2030 Notes and the 2033 Notes, the “Notes”).”

ONEOK INC /NEW/ incurred senior notes of $750 million aggregate principal amount of its 5.650% notes due 2028 with Public at 5.650% maturing 2028.

“On August 24, 2023 (the “Closing Date”), ONEOK, Inc. (“ONEOK”) completed its previously announced underwritten public offering (the “Offering”) of $750 million aggregate principal amount of its 5.550% notes due 2026 (the “2026 Notes”), $750 million aggregate principal amount of its 5.650% notes due 2028 (the “2028 Notes”), $500 million aggregate principal amount of its 5.800% notes due 2030 (the “2030 Notes”), $1.50 billion aggregate principal amount of its 6.050% notes due 2033 (the “2033 Notes”), and $1.75 billion aggregate principal amount of its 6.625% notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes, the 2030 Notes and the 2033 Notes, the “Notes”).”

ONEOK INC /NEW/ incurred senior notes of $750 million aggregate principal amount of its 5.550% notes due 2026 with Public at 5.550% maturing 2026.

“On August 24, 2023 (the “Closing Date”), ONEOK, Inc. (“ONEOK”) completed its previously announced underwritten public offering (the “Offering”) of $750 million aggregate principal amount of its 5.550% notes due 2026 (the “2026 Notes”), $750 million aggregate principal amount of its 5.650% notes due 2028 (the “2028 Notes”), $500 million aggregate principal amount of its 5.800% notes due 2030 (the “2030 Notes”), $1.50 billion aggregate principal amount of its 6.050% notes due 2033 (the “2033 Notes”), and $1.75 billion aggregate principal amount of its 6.625% notes due 2053 (the “2053 Notes” and together with the 2026 Notes, the 2028 Notes, the 2030 Notes and the 2033 Notes, the “Notes”).”

CASELLA WASTE SYSTEMS INC incurred senior notes of $35.0 million at 5.125% per annum maturing September 2, 2030.

“On August 24, 2023, Casella Waste Systems, Inc. (the “Company”) completed a financing transaction pursuant to which the Company incurred indebtedness in the principal amount of $35.0 million.”

FUELCELL ENERGY INC incurred term loan of 50% of $12.0 million with Amalgamated Bank at 6.07% or 7.32%.

“as a lender (“Amalgamated Lender” and, collectively with Liberty Lender, the “Senior Back Leverage Lenders”), for a term loan facility in an amount not to exceed an aggregate of $12.0 million to be provided 50% by Liberty Lender and 50% by Amalgamated Lender (such facility, the “Senior Back Leverage Loan Facility,” each such term loan, a “Senior Back Leverage Loan””

FUELCELL ENERGY INC incurred term loan of 50% of $12.0 million with Liberty Bank at 6.75%.

“as a lender (“Amalgamated Lender” and, collectively with Liberty Lender, the “Senior Back Leverage Lenders”), for a term loan facility in an amount not to exceed an aggregate of $12.0 million to be provided 50% by Liberty Lender and 50% by Amalgamated Lender (such facility, the “Senior Back Leverage Loan Facility,” each such term loan, a “Senior Back Leverage Loan””

FUELCELL ENERGY INC incurred term loan of $8.0 million with Connecticut Green Bank.

“(ii) a Credit Agreement (the “Subordinated Back Leverage Credit Agreement”) with Connecticut Green Bank, as administrative agent (the “Subordinated Administrative Agent”) and lender (“Subordinated Back Leverage Lender”), for a term loan facility in an amount not to exceed $8.0 million”

FUELCELL ENERGY INC incurred term loan of $12.0 million with Liberty Bank, Amalgamated Bank at 6.75%.

“entered into: (i) a Credit Agreement (the “Senior Back Leverage Credit Agreement”) with, by and among Liberty Bank, in its capacities as a lender (“Liberty Lender”), administrative agent (the “Senior Administrative Agent”), and lead arranger, and Amalgamated Bank, in its capacity as a lender (“Amalgamated Lender” and, collectively with Liberty Lender, the “Senior Back Leverage Lenders”), for a term loan facility in an amount not to exceed an aggregate of $12.0 million”

NORDSON CORP incurred term loan of €760.0 million with JPMorgan Chase Bank, N.A., as Administrative Agent at eurocurrency rate plus an applicable margin maturing August 21, 2024.

“On August 23, 2023, Nordson Corporation (the “Company”) entered into a 364-Day Term Loan Credit Agreement (the “Term Loan Agreement”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Agent”), Sole Lead Arranger and Sole Bookrunner, and various financial institutions named therein as lenders. The Term Loan Agreement provides for a term loan facility in the aggregate principal amount of €760.0 million (the “Term Loan Facility”).”

HAWAIIAN ELECTRIC INDUSTRIES INC incurred revolving credit of $200 million with not specified at not specified maturing not specified.

“Yesterday, HEI drew $170 million and Hawaiian Electric drew $200 million under their existing revolving unsecured credit facilities.”

HAWAIIAN ELECTRIC INDUSTRIES INC incurred revolving credit of $170 million with not specified at not specified maturing not specified.

“Yesterday, HEI drew $170 million and Hawaiian Electric drew $200 million under their existing revolving unsecured credit facilities.”

Finserv Acquisition Corp. II incurred loan of up to $400,000 with FinServ Holdings II, LLC at no interest maturing upon the earlier of (a) the date of the consummation of an initial business combination and (b) the date of the Company’s liquidation.

“On August 22, 2023, FinServ Acquisition Corp. II, a Delaware corporation (the “Company”), issued a promissory note (the “Working Capital Note”) in the aggregate principal amount of up to $400,000 to the Company’s sponsor, FinServ Holdings II, LLC (the “Sponsor”) pursuant to which the Sponsor agreed to loan to the Company up to $400,000 for working capital expenses. The Working Capital Note bears no interest and is repayable in full upon the earlier of (a) the date of the consummation of an initial business combination (the “Business Combination”) and (b) the date of the Company’s liquidation.”

PureCycle Technologies, Inc. incurred convertible notes of $250.0 million at 7.25% per annum maturing August 15, 2030.

“amount of the 7.25% Green Convertible Senior Notes due 2030 (together with the “Initial Notes”, the “Notes”), bringing the total aggregate principal amount of the Notes to $250.0 million. On August 24, 2023, the Company completed the private offering of the Notes. Each $1,000 principal amount at maturity of the Notes was issued at a price of $900. An amount equal”