Debt Financings

Postal Realty Trust, Inc. incurred term loan of $25.0 million with Bank of Montreal maturing January 2027.

“the Company also exercised $25.0 million of accordion under the term loan maturing in January 2027”

Verrica Pharmaceuticals Inc. incurred credit facility of up to $125 million with OrbiMed Royalty & Credit Opportunities IV, LP at the higher of (x) the SOFR rate and (y) 4.00% plus 8.00% maturing July 26, 2028.

“The Credit Agreement provides for a five-year senior secured credit facility in an aggregate principal amount of up to $125 million”

SANUWAVE Health, Inc. incurred senior notes of $4.6 million with certain accredited investors at zero percent (0%) per annum maturing January 21, 2023.

“On July 21, 2023, SANUWAVE Health, Inc. (the “Company”) issued Asset-Backed Secured Promissory Notes in an aggregate principal amount of $4.6 million (the “Notes”) to certain accredited investors (the “Purchasers”) at an original issue discount of 33.33% (the “Private Placement”).”

Public Storage incurred senior notes of $600 million 5.350% Senior Notes due 2053 with Computershare Trust Company, N.A. at 5.350% per annum maturing August 1, 2053.

“Senior Notes due 2025 (the “Floating Rate Notes”), $500 million 5.125% Senior Notes due 2029 (the “2029 Notes”), $700 million 5.100% Senior Notes due 2033 (the “2033 Notes”) and $600 million 5.350% Senior Notes due 2053 (the “2053 Notes” and, together with the Floating Rate Notes, the 2029 Notes and the 2033 Notes, the “Notes”). The Notes have been issued pursuant to”

Public Storage incurred senior notes of $700 million 5.100% Senior Notes due 2033 with Computershare Trust Company, N.A. at 5.100% per annum maturing August 1, 2033.

“The Notes have been issued pursuant to an Indenture, dated as of September 18, 2017 (the “Base Indenture”), between the Company, as issuer, and Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), as trustee (the “Trustee”), as supplemented by the Twelfth Supplemental Indenture, dated as of July 26, 2023, relating to the Floating Rate Notes (the “Twelfth Supplemental Indenture”), the Thirteenth Supplemental Indenture, dated as of July 26, 2023, relating to the 2029 Notes (the “Thirteenth Supplemental Indenture”), the Fourteenth Supplemental Indenture, dated as of July 26, 2023, relating to the 2033 Notes (the “Fourteenth Supplemental Indenture”), and the Fifteenth Supplemental Indenture, dated as of July 26, 2023, relating to the 2053 Notes (the “Fifteenth Supplemental Indenture” and, collectively with the Twelfth Supplemental Indenture, the Thirtee”

Public Storage incurred senior notes of $500 million 5.125% Senior Notes due 2029 with Computershare Trust Company, N.A. at 5.125% per annum maturing January 15, 2029.

“The Notes have been issued pursuant to an Indenture, dated as of September 18, 2017 (the “Base Indenture”), between the Company, as issuer, and Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), as trustee (the “Trustee”), as supplemented by the Twelfth Supplemental Indenture, dated as of July 26, 2023, relating to the Floating Rate Notes (the “Twelfth Supplemental Indenture”), the Thirteenth Supplemental Indenture, dated as of July 26, 2023, relating to the 2029 Notes (the “Thirteenth Supplemental Indenture”), the Fourteenth Supplemental Indenture, dated as of July 26, 2023, relating to the 2033 Notes (the “Fourteenth Supplemental Indenture”), and the Fifteenth Supplemental Indenture, dated as of July 26, 2023, relating to the 2053 Notes (the “Fifteenth Supplemental Indenture” and, collectively with the Twelfth Supplemental Indenture, the Thirtee”

Public Storage incurred senior notes of $400 million Floating Rate Senior Notes due 2025 with Computershare Trust Company, N.A. at Compounded SOFR plus 60 basis points maturing July 25, 2025.

“completed the previously announced offering of $400 million Floating Rate Senior Notes due 2025”

LIVE VENTURES Inc incurred senior notes of $2.5 million in aggregate principal amount of Subordinated Secured Promissory Notes at 8.00% per annum maturing July 18, 2028.

“$2.5 million in aggregate principal amount (the “Note Amount”) of Subordinated Secured Promissory Notes (the “Notes”) in favor of Sellers”

LIVE VENTURES Inc incurred term loan of an aggregate amount advanced not to exceed $2.75 million with Fifth Third Bank, National Association at Reference Rate plus 50 basis points for Capital Expenditure Term Loans.

“(ii) Capital Expenditure Term Loans (as defined in the Credit Agreement) from time to time prior to the expiration of the Draw Period (as defined in the Credit Agreement) in an aggregate amount advanced not to exceed $2.75 million”

LIVE VENTURES Inc incurred term loan of $4.952 million with Fifth Third Bank, National Association at Reference Rate plus 50 basis points for Machinery & Equipment Term Loan.

“In addition to the Revolving Loan facility, the Credit Agreement also provides for (i) a Machinery & Equipment Term Loan (as defined in the Credit Agreement) in an amount equal to $4.952 million, all of which was loaned at Closing”

LIVE VENTURES Inc incurred credit facility of maximum amount available for the Revolving Loans of $15 million with Fifth Third Bank, National Association at Reference Rate plus the Applicable Margin: Reference Rate means the greater of ( maturing July 19, 2026.

“Subject to the terms and conditions of the Credit Agreement, on the Closing Date, the Lender made a revolving loan of approximately $9.40 million (the “Initial Revolving Loan”) and, from time to time prior to July 19, 2026 (the “Maturity Date”), at the Borrower’s request, will make additional revolving loans (together with the Initial Revolving Loan, the “Revolving Loans”) and letters of credit available to the Borrowers. The Credit Agreement provides for a maximum amount available for the Revolving Loans (the “Revolving Credit Facility”) of $15 million (the “Maximum Revolving Loan Limit”)”

COTY INC. incurred senior notes of $750 million with Deutsche Bank Trust Company Americas at 6.625% maturing July 15, 2030.

“completed its previously announced offering of 6.625% senior secured notes due 2030 in an aggregate principal amount of $750 million”

KILROY REALTY CORP incurred mortgage of $375,000,000 with New York Life Insurance Company at 5.90% maturing August 10, 2034.

“On July 20, 2023, certain subsidiaries (collectively, the “Borrowers”) of Kilroy Realty Corporation (the “Company”) and Kilroy Realty, L.P. (the “Operating Partnership”) entered into a mortgage loan transaction (the “Loan”) pursuant to which New York Life Insurance Company (the “Lender”) provided financing in the principal amount of $375,000,000 secured by, among other things, a deed of trust, assignment of leases and rents, security agreement and fixture filing (the “Deed of Trust”), as modified by a side letter (the “Side Letter”), encumbering two office buildings, 608 apartment units and over 95,000 square feet of retail at the Company’s One Paseo mixed-use campus in Del Mar, California (the “Property”). The Loan is evidenced by a Promissory Note (the “Note”), which matures on August 10, 2034, bears interest at an annual rate of 5.90% and requires monthly interest payments only, commencing on September 10, 2023.”

Roadzen Inc. incurred loan of aggregate of $660,330 with Vahanna LLC at twenty percent (20.0%) per annum with an original issue discount of ten percent maturing the earlier of (i) the date on which the Business Combination is consummated and (ii) the date of the liquidation of the Company.

“Exchange Act. ☐ Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On July 24, 2023, an aggregate of $660,330 (the “Extension Payment”) was deposited by Vahanna LLC, a Delaware limited liability company (“Sponsor”), into the trust account of Vahanna Tech Edge Acquisition I Corp.”

Roadzen Inc. amended loan of increased the aggregate principal amount available to be advanced and readvanced from $1,500,000 to $4,000,000 with Vahanna LLC at twenty percent (20.0%) per annum with an original issue discount of ten percent maturing the earlier of (i) the date on which the Business Combination is consummated and (ii) the date of the liquidation of the Company.

“On July 24, 2023, the Company and the Sponsor amended the Note (as defined below) in order to increase the aggregate principal amount available to be advanced and readvanced from $1,500,000 to $4,000,000.”

American Oncology Network, Inc. incurred loan of $50,000 with Digital Transformation Sponsor LLC at non-interest bearing maturing upon the earlier of (i) the date of the consummation of the Company’s initial business combination and (ii) the date of the liquidation of the Company.

“On July 24, 2023, Digital Transformation Sponsor LLC (the “Sponsor”) delivered written notice to Digital Transformation Opportunities Corp. (the “Company”), regarding its exercise of the option to extend the date by which the Company is required to complete its initial business combination from July 31, 2023 to August 31, 2023. In accordance with the Company’s charter, the Sponsor deposited $50,000 into the trust account established for the benefit of the Company’s public stockholders, which was evidenced by a non-interest bearing, unsecured promissory note issued in favor of the Sponsor (the “Extension Note”).”

QT IMAGING HOLDINGS, INC. amended convertible notes of $1,065,000 with GigAcquisitions5, LLC at no interest maturing upon the consummation of a business combination.

“On July 25, 2023, the Company further amended and restated the Working Capital Note (the “Ninth Restated Working Capital Note”) to reflect an additional principal amount of $65,000 extended by the Sponsor to the Company for a collective principal amount under the Ninth Restated Working Capital Note of $1,065,000.”

QT IMAGING HOLDINGS, INC. amended loan of $1,460,000 with GigAcquisitions5, LLC at no interest maturing upon the consummation of a business combination.

“On July 25, 2023, the Company further amended and restated the Extension Note (the “Tenth 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 Tenth Restated Extension Note of $1,460,000.”

Dream Finders Homes, Inc. amended revolving credit of $1.240 billion with Bank of America, N.A. at Base Rate plus credit spreads of 1.50% to 2.30% or Term SOFR Rate plus credit sp maturing July 17, 2026.

“as administrative agent. The Amendments, among other things, (i) provide for an increase in the aggregate commitments under the revolving credit facility from $1.075 billion to $1.240 billion, subject to a borrowing base; (ii) extend the maturity date from June 2, 2025 to July 17, 2026 for certain new and existing lenders comprising $1.085 billion of the $1.240”

OppFi Inc. amended revolving credit of $200 million to $250 million with Midtown Madison Management LLC at Term Secured Overnight Financing Rate plus 7.5% maturing July 19, 2027.

“The A&R Credit Agreement amends the Existing Credit Agreement to, among other things, increase the size of the facility under the Existing Credit Agreement from $200 million to $250 million”

IronNet, Inc. incurred loan of $555,555 with Korr Acquisitions Group, Inc. at 8% from July 21, 2023, calculated on an actual/360 basis maturing October 21, 2023.

“On July 21, 2023, IronNet, Inc. (the “ Company ”) entered into a Secured Promissory Note (the “ Note ”) with Korr Acquisitions Group, Inc., a New York corporation, for the sum of $555,555.”

Appgate, Inc. incurred convertible notes of $2.5 million aggregate principal amount with Appgate Funding, LLC at annual rate of 9.50% maturing May 9, 2026.

“On July 20, 2023, Appgate Cybersecurity, Inc., a Delaware corporation (“ Legacy Appgate ”) and a wholly owned subsidiary of Appgate, Inc., a Delaware corporation (“ Appgate ” or the “ Company ”), entered into a Note Purchase Agreement (the “ Note Purchase Agreement ”) with Appgate Funding, LLC (the “ Purchaser ”) and a Note Issuance Agreement (the “ Note Issuance Agreement ”) with the Company, Legacy Appgate’s wholly owned domestic subsidiaries (the “ Domestic Subsidiary Guarantors ” and, together with the Company, the “ Note Guarantors ”) and the Purchaser (the Note Purchase Agreement and the Note Issuance Agreement, collectively, the “ Note Agreements ”). Pursuant to the Note Agreements, Legacy Appgate issued and sold to the Purchaser $2.5 million aggregate principal amount of convertible notes due 2026 (the “ Initial Convertible Notes ”).”

Extra Space Storage Inc. incurred senior notes of $599,788,000 aggregate principal amount with Computershare Trust Company, N.A. at 2.400% per year maturing October 15, 2031.

“In connection with the Exchange Offers, LSI and LSI Parent entered into a Sixth Supplemental Indenture, dated as of July 25, 2023 (the “ LSI Supplemental Indenture ”), by and between LSI, as issuer, LSI Parent, as parent guarantor, and Computershare Trust Company, N.A., as trustee, to eliminate (1) substantially all of the restrictive covenants applicable to the LSI Notes and (2) any of LSI and LSI Parent’s reporting obligations under the LSI Notes other than those required by applicable law.”

Extra Space Storage Inc. incurred senior notes of $397,007,000 aggregate principal amount with Computershare Trust Company, N.A. at 2.200% per year maturing October 15, 2030.

“In connection with the Exchange Offers, LSI and LSI Parent entered into a Sixth Supplemental Indenture, dated as of July 25, 2023 (the “ LSI Supplemental Indenture ”), by and between LSI, as issuer, LSI Parent, as parent guarantor, and Computershare Trust Company, N.A., as trustee, to eliminate (1) substantially all of the restrictive covenants applicable to the LSI Notes and (2) any of LSI and LSI Parent’s reporting obligations under the LSI Notes other than those required by applicable law.”

Extra Space Storage Inc. incurred senior notes of $331,223,000 aggregate principal amount with Computershare Trust Company, N.A. at 4.000% per year maturing June 15, 2029.

“In connection with the Exchange Offers, LSI and LSI Parent entered into a Sixth Supplemental Indenture, dated as of July 25, 2023 (the “ LSI Supplemental Indenture ”), by and between LSI, as issuer, LSI Parent, as parent guarantor, and Computershare Trust Company, N.A., as trustee, to eliminate (1) substantially all of the restrictive covenants applicable to the LSI Notes and (2) any of LSI and LSI Parent’s reporting obligations under the LSI Notes other than those required by applicable law.”

Extra Space Storage Inc. incurred senior notes of $440,493,000 aggregate principal amount with Computershare Trust Company, N.A. at 3.875% per year maturing December 15, 2027.

“In connection with the Exchange Offers, LSI and LSI Parent entered into a Sixth Supplemental Indenture, dated as of July 25, 2023 (the “ LSI Supplemental Indenture ”), by and between LSI, as issuer, LSI Parent, as parent guarantor, and Computershare Trust Company, N.A., as trustee, to eliminate (1) substantially all of the restrictive covenants applicable to the LSI Notes and (2) any of LSI and LSI Parent’s reporting obligations under the LSI Notes other than those required by applicable law.”

Extra Space Storage Inc. incurred senior notes of $582,627,000 aggregate principal amount with Computershare Trust Company, N.A. at 3.500% per year maturing July 1, 2026.

“issued in the same aggregate principal amounts: • $582,627,000 aggregate principal amount of 2026 Notes”

IROBOT CORP incurred term loan of $200,000,000 with TCG Senior Funding L.L.C. at term SOFR plus a credit spread adjustment plus a 9.00% margin.

“On July 24, 2023 (the "Closing Date"), the Company entered into a Credit Agreement (the "Credit Agreement") by and among the Company, as borrower, each lender from time to time party thereto and TCG Senior Funding L.L.C., an affiliate of The Carlyle Group, as administrative agent and collateral agent, providing for a $200,000,000 senior secured term loan credit facility (the "Term Loan") that the Company is drawing down in full.”

GLOBAL TECHNOLOGIES LTD incurred convertible notes of $20,000 with Hillcrest Ridgewood Partners, LLC at 8% per annum maturing July 18, 2024.

“On July 18, 2023, the Company executed a Convertible Note (the “Convertible Note”) payable to Hillcrest Ridgewood Partners, LLC (the “Holder”)(together, the “Parties”) in the principal amount of $20,000 and the Parties entered into a Securities Purchase Agreement (the “SPA”).”

Yotta Acquisition Corp incurred loan of $160,000 with Yotta Investment LLC at does not bear interest maturing matures upon the closing of a business combination by the Company.

“On July 18, 2023, Yotta Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $160,000 (the “Note”) to Yotta Investment LLC, the Company’s initial public offering sponsor (“Sponsor”) and received $120,000.”

Tristar Acquisition I Corp. incurred loan of $375,000 with Chunyi (Charlie) Hao at does not bear interest maturing upon closing of a business combination by the Company.

“On July 18, 2023, the Company issued an unsecured promissory note (the “ Note ”) in an amount of $375,000, to Chunyi (Charlie) Hao, for having depositing into the Trust Account $375,000 in order to extend the amount of time it has available to complete a business combination until October 18, 2023. The Note does not bear interest and matures upon closing of a business combination by the Company.”

ACCRETION ACQUISITION CORP. incurred loan of $80,000 with Accretion Acquisition Sponsor, LLC at no interest maturing the earlier of (a) the liquidation of the Company and (b) the closing date on which the Company consummates a merger, capital stock exchange, asset acquisition,.

“On July 24, 2023, Accretion Acquisition Corp. (the “Company”) issued an unsecured promissory note (the “Note”) to Accretion Acquisition Sponsor, LLC (the “Sponsor”) in the principal amount of $80,000 in connection with the Extension (as defined below).”

VIP Play, Inc. incurred credit facility of not more than $5,000,000 with Excel Family Partners, LLLP at 15.0% per annum maturing upon demand.

“On July 18, 2023, KeyStar Corp., a Nevada corporation (the “ Company, ” “ we ” or “ our ”), entered into a Third Amended and Restated Discretionary Non-Revolving Line Of Credit Demand Note with Excel Family Partners, LLLP, a Florida limited liability limited partnership (“ Excel ”) in the principal amount of not more than $5,000,000 (the “ Note ”). The Note amends and restates that certain Second Amended and Restated Discretionary Non-Revolving Line Of Credit Demand Note between us and Excel entered into on February 24, 2023 in the principal amount of not more than $4,000,000 (the “ Former Note ”). Excel is controlled by Mr. Bruce Cassidy, our Secretary and sole member of our board of directors (the “ Board ”). The Note does not constitute a committed line of credit. Loans under the Note are made by Excel in its sole and absolute discretion. Upon repayment of any amount of principal or interest under the Note, we may not reborrow under the Note. All loans made under the Note accrue int”

AppHarvest, Inc. faced acceleration on credit facility with Greater Nevada Credit Union.

“• that certain Credit Agreement, dated as of July 29, 2022, by and among Greater Nevada Credit Union (“ GNCU ”), AppHarvest Operations, Inc., and AppHarvest Pulaski Farm, LLC (as amended or supplemented prior to the date hereof)”

AppHarvest, Inc. faced acceleration on credit facility with Rabo AgriFinance LLC.

“• that certain Credit Agreement, dated as of June 15, 2021, by and between AppHarvest Morehead Farm, LLC, and Rabo AgriFinance LLC (“ Rabo ”), (as amended by that certain First Amendment to Master Credit Agreement, dated as of March 31, 2023 and as further amended or supplemented from time to time prior to the date hereof)”

AppHarvest, Inc. faced acceleration on credit facility with Equilibrium.

“• that certain Credit Agreement, dated as of July 23, 2021, by and between AppHarvest Richmond Farm, LLC and Equilibrium (as amended by that certain First Amendment to Credit Agreement, dated as of July 29, 2021, that certain Second Amendment to Credit Agreement, dated as of July 29, 2022, that certain Waiver and Third Amendment to Credit Agreement, dated as of December 21, 2022, and as further amended or supplemented from time to time prior to the date hereof)”

AppHarvest, Inc. incurred loan of $2,690,000 with Equilibrium at 10.0% maturing July 24, 2023.

“On July 19, 2023, AppHarvest, Inc., (the “ Company ”) entered into a certain Secured Promissory Note and Loan Agreement (the “ Note ”) with Equilibrium (as defined below), pursuant to which Equilibrium agreed to provide the Company with a loan in the principal amount of $2,690,000 (the “ Bridge Loan ”). The Bridge Loan shall bear interest on the unpaid principal amount thereof at a rate per annum equal to 10.0% and has a maturity date of July 24, 2023.”

Reborn Coffee, Inc. incurred credit facility of $1.0 million with DRE, Inc maturing May 31, 2025.

“The terms of the Loan Note require DRE, Inc. to provide the Company with a $1.0 million credit facility bearing a variable interest rate and a maturity date of May 31, 2025. The Company is responsible for making interest-only payments starting on July 15, 2023 and will continue to make such interest payments until the maturity date. The Loan Note further specifies that the interest rate payable to DRE is equal to one percentage point in excess of that rate shown in the Wall Street Journal as the prime rate. The interest rate on the Loan Note will therefore change with each change in the prime rate so published. If at any time the Wall Street Journal prime rate is no longer published, then DRE will establish a similar replacement rate in its sole discretion. The terms of the Loan Note also specify that the interest rate will never be less than 8% per year.”

Quince Therapeutics, Inc. incurred loan of $13 million (€10 million in principal) with European Investment Bank (EIB).

“In connection with and contingent upon the consummation of the EryDel Acquisition, the Company will assume EryDel’s $13 million (€10 million in principal) European Investment Bank (EIB) loan with scheduled payments beginning in the second half of 2026.”

Ondas Inc. amended convertible notes with an institutional investor at 3% maturing April 28, 2025.

“the Investor shall waive, in part, the Maturity Date (as defined in the Exchange Notes) of the Exchange Notes, such that the Maturity Date shall be extended to April 28, 2025”

PROS Holdings, Inc. incurred revolving credit of $50.0 million revolving line of credit with Texas Capital Bank at 30-day secured overnight financing rate (SOFR) plus an applicable margin of 4.25 maturing three-year term.

“Credit Agreement (the " Credit Agreement ") with Texas Capital Bank, as administrative agent. The Credit Agreement is for a three-year term. The Credit Agreement provides for a $50.0 million revolving line of credit, none of which was drawn as of July 24, 2023. Borrowings under the Credit Agreement generally bear interest at the 30-day secured overnight financing”

NOS4-1, Inc. faced acceleration on loan of approximately $0.4 million with Wynnefield Partners Small Cap Value, LP.

“Approximately $0.4 million under the Unsecured Promissory Note, dated as of January 9, 2023, by and among the Company, as borrower, certain of its subsidiaries, as guarantors under a separate Guaranty Agreement, and Wynnefield Partners Small Cap Value, LP.”

NOS4-1, Inc. faced acceleration on loan of approximately $0.4 million with Wynnefield Partners Small Cap Value, LP I.

“Approximately $0.4 million under the Unsecured Promissory Note, dated as of January 9, 2023, by and among the Company, as borrower, certain of its subsidiaries, as guarantors under a separate Guaranty Agreement, and Wynnefield Partners Small Cap Value, LP I.”

NOS4-1, Inc. faced acceleration on term loan of approximately $35.6 million with ECF Agent LLC.

“Approximately $35.6 million under the Term Loan, Guarantee and Security Agreement, dated as of December 16, 2020, by and among the Debtors, in their capacities as borrowers and/or guarantors, ECF Agent LLC, in its capacity as agent, and the financial institutions from time to time party thereto as lenders (as amended, restated, supplemented or otherwise modified).”

NOS4-1, Inc. faced acceleration on revolving credit of approximately $15.7 million with PNC Bank, National Association.

“Approximately $15.7 million under the Revolving Credit and Security Agreement, dated as of December 16, 2020, by and among the Debtors, in their capacities as borrowers and/or guarantors, PNC Bank, National Association, in its capacity as administrative agent, and the financial institutions from time to time party thereto, as lenders (as amended, restated, supplemented or otherwise modified).”

Data443 Risk Mitigation, Inc. incurred convertible notes of $718,750.00 at 12% maturing twelve months from the date of issuance.

“Pursuant to Purchase Agreement #2, the Company sold, and Investor #2 purchased, $718,750.00 in principal amount of secured convertible notes (the “ Investor #2 Notes ” and, together with the Investor #1 Notes, the “ Notes ”) and pre-funded warrants (the “ Investor #2 Warrants ” and, together with the Investor #1 Warrants, the “ Warrants ”). The Investor #2 Notes are convertible into Common Stock, at a conversion price per share of $0.005, subject to adjustment under certain circumstances described in the Notes. The Notes were issued with an original issue discount of 15.00%, bear interest at a rate of 12%, and mature twelve months from the date of issuance.”

Data443 Risk Mitigation, Inc. incurred convertible notes of $812,500.00 maturing twelve months from the date of issuance.

“Pursuant to Purchase Agreement #1, the Company sold, and Investor #1 purchased, $812,500.00 in principal amount of secured convertible notes (the “ Investor #1 Notes ”) and pre-funded warrants (the “ Investor #1 Warrants ”). The Investor #1 Notes are convertible into shares of the Company’s common stock, par value $0.01 per share (“ Common Stock ”), at a conversion price per share of $0.005, subject to adjustment under certain circumstances described in the Investor #1 Notes. The Investor #1 Notes were issued with an original issue discount of 30.00%, do not bear interest, and mature twelve months from the date of issuance.”

GLOBAL TECHNOLOGIES LTD incurred convertible notes of $20,000 with Hillcrest Ridgewood Partners, LLC at 8% per annum maturing July 18, 2024.

“On July 18, 2023, the Company executed a Convertible Note payable to Hillcrest Ridgewood Partners, LLC (the “Holder”) in the principal amount of $20,000.”

AUTOZONE INC incurred senior notes of $300,000,000 aggregate principal amount with Underwriters at 5.200% per year maturing August 1, 2033.

“The Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $450,000,000 aggregate principal amount of the Company’s 5.050% Notes due 2026 (the “2026 Notes”) and $300,000,000 aggregate principal amount of the Company’s 5.200% Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes, the “Notes”).”

AUTOZONE INC incurred senior notes of $450,000,000 aggregate principal amount with Underwriters at 5.050% per year maturing July 15, 2026.

“The Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $450,000,000 aggregate principal amount of the Company’s 5.050% Notes due 2026 (the “2026 Notes”) and $300,000,000 aggregate principal amount of the Company’s 5.200% Notes due 2033 (the “2033 Notes” and, together with the 2026 Notes, the “Notes”).”