Debt Financings

FLUOR CORP incurred convertible notes of $575 million aggregate principal amount with BofA Securities, Inc. and Citigroup Global Markets Inc. at 1.125% per year maturing August 15, 2029.

“$575 million aggregate principal amount of the Company’s 1.125% Convertible Senior Notes due 2029”

ATI INC incurred senior notes of $425 million aggregate principal amount with Computershare Trust Company, N.A., as successor trustee to Wells Fargo Bank, National Association at 7.250% per annum maturing August 15, 2030.

“On August 11, 2023, ATI Inc. (the “Company”) completed its offering and sale of $425 million aggregate principal amount of the Company’s unsecured 7.250% Senior Notes due 2030 (the “Notes”).”

SONOCO PRODUCTS CO amended revolving credit of $900 million with CoBank, FCB.

“the Amendment increases commitments under the Company's existing revolving credit facility by $150 million to an aggregate amount of $900 million”

SONOCO PRODUCTS CO incurred credit facility of $900 million with CoBank, ACB at Term SOFR plus applicable margin of 1.90% maturing August 7, 2028.

“the Term Loan Agreement provides the Company with the ability to borrow up to $900 million on an unsecured basis”

Goldman Sachs Private Credit Corp. amended revolving credit of $650,000,000 with Truist Bank.

“The First Amendment, among other things, (a) added Bank of America, N.A., as a Multicurrency Lender, with a $50,000,000 Multicurrency Commitment, increasing the total Multicurrency Commitments to $650,000,000, (b) added the Japanese Yen as an Agreed Foreign Currency and the TIBOR Rate as its respective interest rate benchmark, and (c) increased the accordion feature to permit an aggregate of up to $1,500,000,000 in borrowings at any one time outstanding”

BRC Inc. incurred loan of a bridge loan in the amount of $6 million with Whitehawk Capital Partners LP at The Bridge Loan does not accrue interest until November 8, 2023.

“(ii) a Credit Agreement (the “Term Loan Credit Agreement” and together with the ABL Credit Agreement, the “Credit Agreements”) with Whitehawk Capital Partners LP, as administrative agent and collateral agent, and the lenders from time to time party thereto, pursuant to which the lenders thereunder provided the Borrowers with senior secured term loans on the Closing Date in an aggregate principal amount of $50 million (the “Term Loan”) and a bridge loan in the amount of $6 million (the “Bridge Loan” and together with the Term Loan, the “Term Loan Facility”).”

BRC Inc. incurred term loan of an aggregate principal amount of $50 million with Whitehawk Capital Partners LP at a base rate plus 7.50% or term SOFR plus 8.50%.

“(ii) a Credit Agreement (the “Term Loan Credit Agreement” and together with the ABL Credit Agreement, the “Credit Agreements”) with Whitehawk Capital Partners LP, as administrative agent and collateral agent, and the lenders from time to time party thereto, pursuant to which the lenders thereunder provided the Borrowers with senior secured term loans on the Closing Date in an aggregate principal amount of $50 million (the “Term Loan”) and a bridge loan in the amount of $6 million (the “Bridge Loan” and together with the Term Loan, the “Term Loan Facility”).”

BRC Inc. incurred credit facility of up to $75 million with PNC Bank, National Association at Base Rate plus a margin ranging from 1.50% to 2.00% or term SOFR plus a margin r maturing August 10, 2028.

“On August 10, 2023 (the “Closing Date”), Authentic Brands LLC (“Authentic Brands”), a subsidiary of BRC Inc. (the “Company”), and certain subsidiaries of Authentic Brands (collectively with Authentic Brands, the “Borrowers”) entered into (i) a Credit Agreement (the “ABL Credit Agreement”) with PNC Bank, National Association, as administrative agent and collateral agent (“PNC”), and the lenders from time to time party thereto, pursuant to which the lenders thereunder agreed to provide the Borrowers with a senior secured asset-based revolving credit facility in an aggregate principal amount of up to $75 million (including a sub-facility for letters of credit in an amount up to $7.5 million) (the “ABL Facility”)”

Lakeshore Acquisition II Corp. incurred loan of $80,000 with Nature's Miracle at does not bear interest maturing upon the earlier of (i) the closing of the Company's initial business combination and (ii) December 11, 2023.

“On August 10, 2023, Lakeshore Acquisition II Corp., a Cayman Islands exempted company (the "Company" or "Lakeshore") issued an unsecured promissory note dated August 10, 2023, in the aggregate principal amount of $80,000 (the "Note") to Nature's Miracle, the counterparty to the previously announced Merger Agreement”

Rigel Resource Acquisition Corp. incurred convertible notes of $248,387.10 with Rigel Resource Acquisition Holding LLC at will not bear any interest maturing the earlier of the date by which the Company must complete an initial Business Combination and the consummation of the Company's initial Business Combination.

“On August 9, 2023, the Sponsor made a Contribution of $248,387.10 under the Second Extension Loan.”

Rigel Resource Acquisition Corp. incurred convertible notes of maximum aggregate amount of all Contributions will not exceed $4,200,000 with Rigel Resource Acquisition Holding LLC at will not bear any interest maturing the earlier of the date by which the Company must complete an initial Business Combination and the consummation of the Company's initial Business Combination.

“he “Extension Loans”) with its sponsor, Rigel Resource Acquisition Holding LLC (the “Sponsor”). The Extension Loans are dated as of May 8, 2023 and August 9, 2023, respectively.”

Rigel Resource Acquisition Corp. incurred convertible notes of up to $3,000,000 with Rigel Resource Acquisition Holding LLC at will not bear any interest maturing the earlier of the date by which the Company must complete an initial Business Combination and the consummation of the Company's initial Business Combination.

“Pursuant to the Convertible Promissory Note dated as of May 8, 2023 (the “First Extension Loan”), the Sponsor advanced $3,000,000 in connection with the extension of the period of time the Company has to consummate its initial Business Combination (as defined below) from May 9, 2023 to August 9, 2023.”

Rigel Resource Acquisition Corp. incurred convertible notes of $3,000,000 with Rigel Resource Acquisition Holding LLC at will not bear any interest maturing the earlier of the date by which the Company must complete an initial Business Combination and the consummation of the Company's initial Business Combination.

“dated as of May 8, 2023 and August 9, 2023, respectively. Pursuant to the Convertible Promissory Note dated as of May 8, 2023 (the “First Extension Loan”), the Sponsor advanced $3,000,000 in connection with the extension of the period of time the Company has to consummate its initial Business Combination (as defined below) from May 9, 2023 to August 9, 2023. Up to”

MeiraGTx Holdings plc amended debt of additional $25 million notes issuance with Perceptive Credit Holdings III, LP.

“Under the Consent and Amendment, the Company may request in its sole discretion, and Perceptive has agreed to subscribe to purchase upon such request, an additional $25 million notes issuance (the “Tranche 2 Notes”) at any time before August 2, 2024 subject to the terms of the Note Purchase Agreement.”

Walgreens Boots Alliance, Inc. incurred revolving credit of $2,250,000,000 with Bank of America, N.A., as administrative agent and swing line lender at alternate base rate, the term SOFR rate or the daily SOFR rate, plus an applicab maturing three years after the Signing Date.

“On August 9, 2023, the Company also entered into a $2,250,000,000 three-year revolving credit agreement (the “Revolving Credit Agreement”, together with the Delayed Draw Credit Agreement, the “Credit Agreements”) with the designated borrowers from time to time party thereto, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent and swing line lender.”

Walgreens Boots Alliance, Inc. incurred credit facility of $1,000,000,000 with Bank of America, N.A., as administrative agent at alternate base rate, the term SOFR rate or the daily SOFR rate, plus an applicab maturing three years after the initial funding of the loans (if any) under the agreement.

“On August 9, 2023 (the “Signing Date”), Walgreens Boots Alliance, Inc. (the “Company”) entered into a three-year $1,000,000,000 delayed draw term loan credit agreement (the “Delayed Draw Credit Agreement”) with the lenders from time to time party thereto and Bank of America, N.A., as administrative agent.”

EVOME MEDICAL TECHNOLOGIES INC. amended debt with Mirion Technologies (US), Inc..

“entered into a Forbearance Agreement (the "Forbearance Agreement") pursuant to which the Seller has agreed to forbear from exercising its rights and remedies against the Company, including the Acceleration Right, through the earlier to occur of (i) the Company's default under the Forbearance Agreement; or (ii) July 31, 2025”

EVOME MEDICAL TECHNOLOGIES INC. reported a default on debt of approximately ten million (US $10,000,000) dollars with Mirion Technologies (US), Inc. at 12% per annum.

“y reported, on April 3, 2023 Salona Global Medical Device Corporation ("Salona") by and through its wholly owned subsidiary Delaware limited liability company, Biodex Rehab Systems, LLC ("Salona Biodex" and together with Salona , the "Company") acquired from Mirion Technologies (US), Inc., a Delaware corporation, ("Mirion") all of the outstanding capital stock of Mirion's subsidiary Biodex Medical Systems, Inc., a New York corporation ("Mirion Biodex" and together with Mirion, the "Seller") in consideration for, among other things, the Company's obligation to pay approximately ten million (US $10,000,000) dollars (the "Debt") to the Seller over time.”

1847 Holdings LLC reported a default on loan of $878,000 with Mast Hill Fund, L.P..

“As previously disclosed, on February 22, 2023, the Company issued a promissory note in the principal amount of $878,000 to Mast Hill (the “ February 22 Note ”). The February 22 Note is convertible into the Company’s common shares only upon an Event of Default (as defined in the February 22 Note). On August 10, 2023, the Company received a notice (the “ August 10 Notice ”) from Mast Hill that an Event of Default has occurred under the February 22 Note for failure to make certain payments when due.”

1847 Holdings LLC reported a default on loan of $1,166,667 with Leonite Fund I, LP.

“As previously disclosed, on February 9, 2023, the Company issued a promissory note in the principal amount of $1,390,909 to Mast Hill and a promissory note in the principal amount of $1,166,667 to Leonite. These promissory notes (the “ February 9 Notes ”) are convertible into the Company’s common shares only upon an Event of Default (as defined in the February 9 Notes). On August 9, 2023, the Company received notices (the “ August 9 Notices ”) from Mast Hill and Leonite that an Event of Default has occurred under the February 9 Notes for failure to make certain payments when due.”

1847 Holdings LLC reported a default on loan of $1,390,909 with Mast Hill Fund, L.P..

“As previously disclosed, on February 9, 2023, the Company issued a promissory note in the principal amount of $1,390,909 to Mast Hill and a promissory note in the principal amount of $1,166,667 to Leonite. These promissory notes (the “ February 9 Notes ”) are convertible into the Company’s common shares only upon an Event of Default (as defined in the February 9 Notes). On August 9, 2023, the Company received notices (the “ August 9 Notices ”) from Mast Hill and Leonite that an Event of Default has occurred under the February 9 Notes for failure to make certain payments when due.”

1847 Holdings LLC reported a default on loan of $500,000 with Leonite Fund I, LP.

“As previously disclosed, on February 3, 2023, 1847 Holdings LLC (the “Company”) issued a promissory note in the principal amount of $104,000 to Mast Hill Fund, L.P. (“ Mast Hill ”) and a promissory note in the principal amount of $500,000 to Leonite Fund I, LP (“ Leonite ”). These promissory notes (the “ February 3 Notes ”) are convertible into the Company’s common shares only upon an Event of Default (as defined in the February 3 Notes). On August 4, 2023, the Company received notices (the “ August 4 Notices ”) from Mast Hill and Leonite that an Event of Default has occurred under the February 3 Notes for failure to make certain payments when due.”

1847 Holdings LLC reported a default on loan of $104,000 with Mast Hill Fund, L.P..

“As previously disclosed, on February 3, 2023, 1847 Holdings LLC (the “Company”) issued a promissory note in the principal amount of $104,000 to Mast Hill Fund, L.P. (“ Mast Hill ”) and a promissory note in the principal amount of $500,000 to Leonite Fund I, LP (“ Leonite ”). These promissory notes (the “ February 3 Notes ”) are convertible into the Company’s common shares only upon an Event of Default (as defined in the February 3 Notes). On August 4, 2023, the Company received notices (the “ August 4 Notices ”) from Mast Hill and Leonite that an Event of Default has occurred under the February 3 Notes for failure to make certain payments when due.”

AMYRIS, INC. faced acceleration on loan.

“Loan and Security Agreement dated as of September 27, 2022, by and among the Company, certain other Company Parties and Foris Ventures, LLC, as amended”

AMYRIS, INC. faced acceleration on senior notes.

“Indenture, dated as of November 15, 2021, by and between the Company and U.S. Bank National Association, as trustee”

AMYRIS, INC. faced acceleration on credit facility.

“the commencement of the Chapter 11 Cases described in Item 1.03 above constitutes an event of default that accelerated the Company’s obligations under the following debt instruments (together, the “Debt Instruments”)”

O REILLY AUTOMOTIVE INC incurred debt of not to exceed $1,800,000,000 maturing up to 397 days from the date of issue.

“Amounts available under the Program may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $1,800,000,000.”

CREDIT ACCEPTANCE CORP amended credit facility of $75.0 million with Flagstar Bank, N.A. maturing September 30, 2026.

“The Warehouse Amendment extends the date on which our $75.0 million revolving secured warehouse facility will cease to revolve from September 30, 2024 to September 30, 2026.”

Global System Dynamics, Inc. incurred loan of $29,816.63 with DarkPulse, Inc., the sponsor of the Company at no interest maturing upon the earlier of (i) the date on which the Company consummates its Initial Business Combination, and (ii) the date that the winding up of the Company is effe.

“On August 9, 2023, Global System Dynamics, Inc., a Delaware corporation (“ GSD ” or the “ Company ”), issued a promissory note (the “ Note ”) in the aggregate principal amount of $29,816.63 to DarkPulse, Inc., a Delaware corporation, the sponsor of the Company (the “ Sponsor ”), in connection with the extension of the termination date for the Company’s initial business combination (the “ Initial Business Combination ”) from August 9, 2023 to September 9, 2023.”

Getaround, Inc incurred loan of $3 million with Mudrick Capital Management at 15% per annum compounded daily maturing September 7, 2023.

“On August 7, 2023 the Company entered into a promissory note (the “Note”) with Mudrick Capital Management for an aggregate principal amount of $3 million to provide additional capital to the Company. The Note has a maturity date of September 7, 2023 (the “Maturity Date”) and bears an interest rate of 15% per annum compounded daily.”

MARKETAXESS HOLDINGS INC incurred revolving credit of $750 million with JPMorgan Chase Bank, N.A. at SOFR plus 1.25% to 1.75% depending on Consolidated Total Leverage Ratio maturing August 9, 2026.

“of lenders and JPMorgan Chase Bank, N.A. (“JPMorgan”), as administrative agent. Pursuant to the Credit Agreement, the lenders have provided aggregate commitments totaling $750 million, consisting of a revolving credit facility (the “Credit Facility”), a $5 million letter of credit sub-limit for standby letters of credit and a $380 million sub-limit for”

APPLIED INDUSTRIAL TECHNOLOGIES INC amended guarantee of No change to principal amount disclosed. with PNC Bank, National Association, PNC Capital Markets LLC, and certain additional lenders at Not specified. maturing Extended to August 4, 2026 (from March 26, 2024)..

“On August 4, 2023, Applied Industrial Technologies, Inc. (the “Company”) amended its accounts receivable securitization facility (the “Receivables Facility”), extending its maturity to August 4, 2026. The Receivables Facility had been set to expire on March 26, 2024. The amendment of the Receivables Facility included (a) an Amendment No. 3 to Receivables Financing Agreement and Reaffirmation of Performance Guaranty by and among the Company, as servicer, AIT Receivables LLC (“AIT Receivables”), a wholly-owned special purpose subsidiary of the Company, as borrower, PNC Bank, National Association, as administrative agent, PNC Capital Markets LLC, as structuring agent, and certain additional persons from time to time party thereto, as lenders, and (b) an Amendment No. 3 to Purchase and Sale Agreement by and among AIT Receivables, the Company and certain of its wholly-owned subsidiaries, as originators (together, the “Receivables Facility Amendments”).”

UNITED FIRE GROUP INC amended credit facility with Wells Fargo Bank, National Association.

“(the “Company”) and Wells Fargo Bank, National Association (“Wells Fargo”), in its capacity as administrative agent and sole lender, entered into the Third Amendment to Credit Agreement and Waiver (the “Third Amendment”), which amended that certain Credit Agreement (the “Credit Agreement”), dated as of March 31, 2020, by and among the Borrower, Wells Fargo, as administrative agent and swingline lender and issuing lender, and Wells Fargo Securities, LLC as sole lead arranger and sole bookrunner.”

Bannix Acquisition Corp. incurred loan of $189,975 with EVIE Group at no interest maturing the earlier of (a) the date of the consummation of the Company's initial business combination, or (b) the date of the Company's liquidation.

“on August 4, 2023 and on August 8, 2023, the Company issued to EVIE Group unsecured promissory notes in the aggregate principal amount of $189,975 (the “Notes”). The Notes bears no interest and is repayable in full upon the earlier of (a) the date of the consummation of the Company’s initial business combination, or (b) the date of the Company’s liquidation.”

Maquia Capital Acquisition Corp incurred loan of up to $150,000 with Maquia Investments North America, LLC at no interest maturing upon the earlier to occur of (i) the date on which the Company's initial business combination is consummated and (ii) the liquidation of the Company.

“On August 2, 2023, Maquia Capital Acquisition Corporation (the “ Company ”) issued a promissory note (the “ Working Capital Note ”) in the principal amount of up to $150,000 to Maquia Investments North America, LLC (the “ Sponsor ”) to fund the Company’s ongoing working capital needs.”

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

“The board of directors of Arrowroot Acquisition Corp., a Delaware corporation (the “ Company ”), approved a draw of an aggregate of $160,000 (the “ Extension Funds ”) pursuant to the Promissory Note, dated as of March 6, 2023 (the “ Note ”), between the Company and Arrowroot Acquisition LLC (the “ Lender ”), which Extension Funds were deposited into the Company’s trust account for its public stockholders on August 4, 2023.”

SeaStar Medical Holding Corp incurred senior notes of $543,478.26 with institutional investor.

“On August 7, 2023, the Company issued a Note, convertible into shares of Common Stock at an initial conversion price of $0.20, in a principal amount of $543,478.26”

26 Capital Acquisition Corp. incurred convertible notes of $200,000, $150,000, $110,000 and $100,000 with Spring Owl Asset Management LLC.

“On July 19, 2023, July 25, 2023, August 3, 2023 and August 8, 2023, the Company borrowed $200,000, $150,000, $110,000 and $100,000, respectively available to it under the Convertible Note.”

26 Capital Acquisition Corp. amended convertible notes.

“on August 8, 2023, the Company entered into an amendment (the "Amendment") of the existing secured convertible promissory note (the "Secured Note") issued by the Company to the Sponsor, entered into on June 29, 2023, pursuant to such Amendment, the parties agreed to amend the Secured Note by terminating the remaining $700,000 of undrawn amounts available to the Company to borrow under the Secured Note.”

26 Capital Acquisition Corp. incurred convertible notes of up to an aggregate maximum amount of $1,000,000 with Spring Owl Asset Management LLC maturing upon the earliest to occur of (a) the satisfaction of all conditions set forth in Article 7 of that certain Agreement and Plan of Merger... (b) the date that th.

“On August 2, 2023, 26 Capital Acquisition Corp. (the "Company") issued a convertible promissory note (the "Convertible Note") to Spring Owl Asset Management LLC (the "Payee"), an affiliate of 26 Capital Holdings LLC, the Company's sponsor (the "Sponsor"), pursuant to which the Company may borrow up to an aggregate maximum amount of $1,000,000 from the Payee to pay fees and expenses and for other general corporate purposes.”

Inspirato Inc incurred convertible notes of $25,000,000 with Oakstone Ventures, Inc. at 8% per annum maturing five-year anniversary of the Closing.

“Corporation (“ Capital One ”), relating to the issuance and sale to the Purchaser of an 8% Senior Secured Convertible Note due 2028 having an aggregate principal amount of $25,000,000 (the “ Initial Note ”). The closing of the transactions contemplated by the Investment Agreement (the “ Transaction ”) is subject to certain closing conditions as described below”

Proterra Inc faced acceleration on convertible notes with CSI GP I LLC, as collateral agent.

“The filing of the Bankruptcy Petitions described in Item 1.03 above constitutes an event of default that accelerated the Company’s obligations under the following debt instruments (the “ Debt Instruments ”): • Loan, Guaranty and Security Agreement, dated as of May 8, 2019, by and among Proterra Operating Company, Inc. (formerly known as Proterra Inc, “Legacy Proterra”), the lenders from time to time parties thereto and Bank of America, N.A., as administrative agent, as amended on August 4, 2020, June 16, 2021, and April 3, 2023; • Note Purchase Agreement, dated as of August 4, 2020, by and among Legacy Proterra, the investors from time to time party thereto, the guarantors from time to time party thereto and CSI GP I LLC, as collateral agent, as amended on August 31, 2020 and further amended on March 31, 2023, including the convertible notes issued pursuant thereto.”

Proterra Inc faced acceleration on loan with Bank of America, N.A., as administrative agent.

“The filing of the Bankruptcy Petitions described in Item 1.03 above constitutes an event of default that accelerated the Company’s obligations under the following debt instruments (the “ Debt Instruments ”): • Loan, Guaranty and Security Agreement, dated as of May 8, 2019, by and among Proterra Operating Company, Inc. (formerly known as Proterra Inc, “Legacy Proterra”), the lenders from time to time parties thereto and Bank of America, N.A., as administrative agent, as amended on August 4, 2020, June 16, 2021, and April 3, 2023; • Note Purchase Agreement, dated as of August 4, 2020, by and among Legacy Proterra, the investors from time to time party thereto, the guarantors from time to time party thereto and CSI GP I LLC, as collateral agent, as amended on August 31, 2020 and further amended on March 31, 2023, including the convertible notes issued pursuant thereto.”

Edgemode, Inc. incurred convertible notes of $71,450 with accredited investor at 13% maturing May 15, 2024.

“On August 4, 2023, Edgemode, Inc. (the "Company") entered into a Securities Purchase Agreement (the "Promissory Note Purchase Agreement") with an accredited investor (the "Investor"), pursuant to which the Company sold the Investor an unsecured original issue discount promissory note in the principal amount of $71,450 (the "Promissory Note"). The Company received net proceeds of $60,000 in consideration of issuance of the Promissory Note. The Promissory Note shall bear interest at a rate of 13% and have a maturity date of May 15, 2024. The Promissory Notes are convertible into common shares of the Company at any time following an event of default.”

908 Devices Inc. amended revolving credit of up to $10.0 million with Silicon Valley Bank, a division of First-Citizens Bank & Trust Company at greater of (i) four and one-half percent (4.50%) and (ii) the 'prime rate' as pu maturing November 2, 2025.

“The Amended Loan Agreement provides for a revolving line of credit of up to $10.0 million.”

Propanc Biopharma, Inc. incurred convertible notes of $45,000 with an investor at 8% per annum, which may be increased to 22% in the event of a default maturing July 19, 2024.

“On July 19, 2023, Propanc Biopharma, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with an investor (the “Investor”), which closed on July 28, 2023, pursuant to which the Investor purchased a convertible promissory note (the “Note”) from the Company in the aggregate principal amount of $45,000”

Contango Silver & Gold Inc. incurred guarantee of 124,600 ounces of gold with ING Capital LLC and Macquarie Bank Limited maturing December 2026.

“On August 2, 2023, CORE Alaska, LLC (“CORE Alaska”), a subsidiary of Contango ORE, Inc. (the “Company”), pursuant to an ISDA Master Agreement entered into with ING Capital Markets LLC (the “ING ISDA Master Agreement”) and an ISDA Master Agreement entered into with Macquarie Bank Limited (the “Macquarie ISDA Master Agreement”), in accordance with its obligations under that certain Credit and Guarantee Agreement, by and among the Registrant, its subsidiaries, ING Capital LLC (“ING”) and Macquarie Bank Limited (“Macquarie”), entered into a series of customary hedging agreements with ING and Macquarie for the sale of an aggregate of 124,600 ounces of gold at a weighted average price of $2,025 per ounce.”

Presurance Holdings, Inc. incurred senior notes with Wilmington Trust, National Association at 9.75% per year maturing September 30, 2028.

“The New Notes bear interest at the rate of 9.75% per year, and interest on the New Notes is payable quarterly in arrears on March 31, June 30, September 30 and December 31 of each year, beginning on September 30, 2023. The New Notes will mature on September 30, 2028.”

LiveOne, Inc. incurred loan of $1.7 million with Capchase Inc. at 9% maturing 30-month period after August 3, 2023.

“On August 2, 2023, LiveOne, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan Agreement”) with Capchase Inc. (the “Lender”), pursuant to which the Company borrowed $1.7 million collateralized by all of the assets of the Company (the “Loan”).”

Crocs, Inc. incurred term loan of $1.18 billion with Citibank, N.A., as administrative agent at Alternate Base Rate plus 2% and Adjusted Term SOFR Rate plus 3% maturing 2029.

“The Amendment (i) provides for a new $1.18 billion tranche of term loans maturing in 2029 (the “2023 Refinancing Term Loans”) and (ii) reduces the interest rate margins applicable to the approximately $1.18 billion outstanding under the term loan B facility such that each term loan borrowing which is (1) an alternate base rate borrowing will bear interest at a rate per annum equal to the Alternate Base Rate (as defined in the Term Loan B Credit Agreement), plus 2%, and (2) a term benchmark borrowing will bear interest at a rate per annum equal to (a) the Adjusted Term SOFR Rate (as defined in the Term Loan B Credit Agreement), plus (b) 3%.”