Debt Financings

ATN International, Inc. incurred term loan of six-year $130 million term loan facility with CoBank, ACB (as Administrative Agent), Fifth Third Bank, NA, and MUFG Bank, Ltd at SOFR plus applicable margin ranging from 2.00% to 3.75%, or base rate plus margi maturing July 13, 2029, with quarterly principal payments.

“On July 13, 2023, ATN International, Inc. (the "Company"), along with certain of its subsidiaries as guarantors, entered into a Credit Agreement with CoBank, ACB (“ CoBank ”), as Administrative Agent, Lead Arranger, Swingline Lender, an Issuing Lender and a Lender, (the “ Credit Agreement ”), Fifth Third Bank, NA, as Joint Lead Arranger and a Lender, and MUFG Bank, Ltd, as a Joint Lead Arranger and a Lender. Amount . The Credit Agreement provides for a five-year $170 million revolving credit facility (the “ Revolving Loan ”) and a six-year $130 million term loan facility (the “ Term Loan ” and collectively with the Revolving Loan, the “ Credit Facility ”).”

ATN International, Inc. incurred revolving credit of five-year $170 million revolving credit facility with CoBank, ACB (as Administrative Agent), Fifth Third Bank, NA, and MUFG Bank, Ltd at SOFR plus applicable margin ranging from 1.75% to 3.50%, or base rate plus margi maturing July 13, 2028.

“On July 13, 2023, ATN International, Inc. (the "Company"), along with certain of its subsidiaries as guarantors, entered into a Credit Agreement with CoBank, ACB (“ CoBank ”), as Administrative Agent, Lead Arranger, Swingline Lender, an Issuing Lender and a Lender, (the “ Credit Agreement ”), Fifth Third Bank, NA, as Joint Lead Arranger and a Lender, and MUFG Bank, Ltd, as a Joint Lead Arranger and a Lender. Amount . The Credit Agreement provides for a five-year $170 million revolving credit facility (the “ Revolving Loan ”) and a six-year $130 million term loan facility (the “ Term Loan ” and collectively with the Revolving Loan, the “ Credit Facility ”).”

QualTek Services Inc. incurred term loan of third lien term loans in an aggregate principal amount of $127,653.99 with UMB Bank, N.A. and the lenders party thereto at term SOFR, plus 1% (all payable in kind) maturing mature on the seventh anniversary of the Effective Date.

“a Third Lien Credit Agreement by and among the Loan Parties, UMB Bank, N.A. and the lenders party thereto (the “Exit Third Lien Term Loan Credit Agreement”) consisting of third lien term loans in an aggregate principal amount of $127,653.99”

QualTek Services Inc. incurred term loan of second lien term loans in an aggregate principal amount of $104,961,023.20 with UMB Bank, N.A. and the lenders party thereto at term SOFR (SOFR floor of 1.00%) plus 1.00% (with the portion of the interest und maturing mature on the date that is three years and six months after the Effective Date.

“a Second Lien Credit Agreement by and among the Loan Parties, UMB Bank, N.A. and the lenders party thereto (the “Exit Second Lien Term Loan Credit Agreement”) consisting of second lien term loans in an aggregate principal amount of $104,961,023.20”

QualTek Services Inc. incurred term loan of an aggregate principal amount of $135,047,073.75 consisting of (x) $25,000,000 of new money first lien term loans and (y with UMB Bank, N.A. and the lenders party thereto at term SOFR (SOFR floor of 1.00%) plus 8.00% maturing mature on the second anniversary of the Effective Date.

“a first lien Term Credit and Guaranty Agreement by and among the Loan Parties, UMB Bank, N.A. and the lenders party thereto (the “Exit First Lien Term Loan Credit Agreement”) in an aggregate principal amount of $135,047,073.75 consisting of (x) $25,000,000 of new money first lien term loans and (y) first lien term loans in an aggregate principal amount of $110,047,073.75, converted from the Debtors’ outstanding DIP term loans”

QualTek Services Inc. incurred revolving credit of $101,200,000 of new money revolving commitments with PNC Bank, National Association and the lenders party thereto at Bloomberg Short-Term Bank Yield Index rate (subject to reserve requirements) plu maturing mature on the first anniversary of the Effective Date.

“a senior secured ABL Credit and Guaranty Agreement by and among the Loan Parties, PNC Bank, National Association and the lenders party thereto (the “Exit ABL Credit Agreement”) consisting of $101,200,000 of new money revolving commitments”

HPS Corporate Lending Fund amended revolving credit of from $1,125,000,000 to $1,275,000,000 with JPMorgan Chase Bank, N.A., as administrative agent.

“The Commitment Increase Agreement provides for, among other things, an increase in the aggregate commitments of the lenders under the Revolving Credit Facility from $1,125,000,000 to $1,275,000,000 through the accordion feature in the Revolving Credit Facility.”

AppHarvest, Inc. faced acceleration on credit facility of $47.213,671.03 with Rabo AgriFinance LLC at rate applicable to the unpaid principal balance under the Credit Agreement plus.

“certain principal and interest amounts due and payable under the Credit Agreement on July 3, 2023. Pursuant to the Notice of Acceleration, Rabo demanded immediate repayment of $47.213,671.03 consisting of principal and accrued interest, as well as repayment of any additional fees, costs, charges and other obligations as may be payable or become payable under”

Tattooed Chef, Inc. incurred credit facility of $6,000,000 senior secured super-priority debtor-in-possession credit facility with UMB at secured overnight financing rate as administered by the Federal Reserve Bank of maturing September 30, 2023.

“On July 11, 2023, the Company Parties and UMB entered into a Senior Secured Super-Priority Priming Debtor-In-Possession Loan and Security Agreement (the “DIP Credit Agreement”), which provides for a $6,000,000 senior secured super-priority debtor-in-possession credit facility (the “DIP Facility”) consisting of (i) new money revolving loans in an aggregate amount of up to $3,000,000, and (ii) roll-up loans (where prepetition secured obligations to UMB are converted into post-petition secured obligations under the DIP Facility) in an aggregate amount of $3,000,000 (collectively, the “DIP Loans”).”

ViewRay, Inc. faced acceleration on credit facility of $57.5 million with Midcap Funding IV Trust, as agent, MidCap Financial Trust, as term loan servicer, Silicon Valley Bank and MidCap Financial Trust, as co-lead arrangers.

“institutions party thereto from time to time as lenders (the “Credit, Security and Guaranty Agreement”). As of the Petition Date, the Debtors had an aggregate of approximately $57.5 million in outstanding principal under and accrued interest under the Credit, Security and Guaranty Agreement.”

Exela Technologies, Inc. incurred senior notes of approximately $1,082 million aggregate principal amount with U.S. Bank Trust Company, National Association at 11.500% per annum maturing April 15, 2026.

“New Notes Indenture ”) governing the Issuers’ 11.500% First-Priority Senior Secured Notes due 2026 (the “ New Notes ”). As previously announced, on the Issue Date, approximately $1,082 million aggregate principal amount of the New Notes were issued (or $768 million aggregate principal amount excluding amounts held by affiliates of the Company), which includes (i) New”

Keenova Therapeutics plc incurred credit facility of $100.0 million.

“On July 13, 2023, ST US AR Finance LLC borrowed $100.0 million under the ABL Credit Agreement in order to maximize cash on hand.”

NVN Liquidation, Inc. incurred credit facility of $15,000,000 with Ligand.

“On July 17, 2023, prior to the filing of the Chapter 11 Case, the Company and Ligand (the “DIP Lender”), entered into a superpriority debtor-in-possession loan and security agreement (the “DIP Loan Agreement”), pursuant to which, and subject to the satisfaction of the applicable conditions precedent contained therein, including the entry by the Bankruptcy Court of the Interim DIP Order, the DIP Lender agreed to provide the Company with a secured superpriority debtor-in-possession credit facility in an aggregate principal amount of up to $15,000,000 (including the amount of the Bridge Loan, which will be rolled into the DIP Credit Facility after Bankruptcy Court approval of the DIP Credit Facility), subject to the terms and conditions set forth therein (the “DIP Credit Facility”).”

NVN Liquidation, Inc. incurred credit facility of $3,000,000 with Ligand at 12% per annum, or 18% per annum in the event of default maturing 30-day term.

“On July 14, 2023 the Company entered into a loan and security agreement (the “Bridge Loan Agreement”) with Ligand in the principal amount of up to $3,000,000 (the “Bridge Loan”) .”

Elys BMG Group, Inc. incurred convertible notes of $2,876,000 with Gold Street Capital Corp., Braydon Capital Corp., and other accredited investors at 12% per annum maturing three years from the date of issuance.

“The Investors purchased a total of 2,876 units and the Company issued Debentures for the total principal amount of $2,876,000 (the "Principal Amount") to the Investors and warrants to purchase 6,951,905 shares of common stock of the Company. The Debentures mature three years from their date of issuance and bear interest at a rate of 12% per annum compounded annually and payable on the maturity date.”

MARINEMAX INC amended revolving credit of $950,000,000 total floor plan facility commitment with Manufacturers and Traders Trust Company (Administrative Agent) and Wells Fargo Commercial Distribution Finance, LLC (Floor Plan Agent) at Same terms as existing Credit Agreement maturing Not specified.

“On July 12, 2023, MarineMax, Inc. (the “Company”) and its subsidiaries, pursuant to an accordion feature in the Credit Agreement, entered into the Second Amendment to Credit Agreement, Incremental Amendment and Floor Plan Increase (the “Amendment”) with each of the Lenders (as defined in the Amendment), Manufacturers and Traders Trust Company (the “Administrative Agent”) and Wells Fargo Commercial Distribution Finance, LLC (the “Floor Plan Agent”) modifying the Credit Agreement, dated August 8, 2022 (as amended, restated, supplemented or otherwise modified prior to the entry into the Amendment, the “Credit Agreement”), by and among the Company and its subsidiaries, the Lenders, the Administrative Agent and the Floor Plan Agent to increase the Company’s floor plan facility under the Credit Agreement. The Amendment increased the floor plan facility as part of an accordian feature under the Credit Agreement by $200,000,000 to a total of $950,000,000.”

Everest Consolidator Acquisition Corp incurred loan of up to $1,500,000 with Everest Consolidator Sponsor, LLC at 6% maturing December 31, 2023 or the consummation of the Company's initial business combination.

“On May 7, 2023, Everest Consolidator Acquisition Corporation. (the "Company") issued an unsecured promissory note (the "Note") in the principal amount of up to $1,500,000 to Everest Consolidator Sponsor, LLC (the "Sponsor"). The Note obliges the Company to repay the total amount drawn, together with accrued interest at the rate of 6% on the total amount drawn”

WinVest Acquisition Corp. incurred loan of $65,000 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 July 14, 2023, the Company effected the second drawdown of $65,000 under the Promissory Note and caused the Sponsor to deposit such sum into the Trust Account in connection with the extension of the Termination Date from July 17, 2023 to August 17, 2023.”

Ace Global Business Acquisition Ltd incurred loan of $116,777.35 with Ace Global Investment Limited at does not bear interest maturing matures upon the closing of a business combination.

“On July 13 th , 2023, Ace Global Business Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $116,777.35 (the “Note”) to Ace Global Investment Limited, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the period of time the Company has to complete a business combination for an additional one (1) month period, from August 9, 2023 to September 8, 2023. The Note does not bear interest and matures upon the closing of a business combination by the Company. In addition, the Note may be converted by the holder into units of the Company identical to the units issued in the Company’s initial public offering at a price of $10.00 per unit.”

Stardust Power Inc. incurred loan of $150,000 with Global Partner Sponsor II LLC at does not bear interest maturing matures upon closing of the Company’s initial business combination.

“On July 14, 2023, Global Partner Acquisition Corp II (the “Company”) drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated July 13, 2023, pursuant to the Promissory Note, dated January 13, 2023 between the Company and Global Partner Sponsor II LLC (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

RYTHM, Inc. incurred loan of up to $500,000 with GIC Acquisition, LLC at 10% per annum maturing August 6, 2023.

“On July 12, 2023, the Board of Directors of Agrify Corporation (the “Company”) approved the issuance of an unsecured promissory note (the “Note”) in favor of GIC Acquisition, LLC (the “Investor”), an entity that is owned and managed by Raymond Chang, the Company’s Chairman and Chief Executive Officer. Pursuant to the Note, the Investor will lend up to $500,000 to the Company. The Note bears interest at a rate of 10% per annum, will mature in full on August 6, 2023, and may be prepaid without any fee or penalty.”

Canopy Growth Corp amended credit facility of reduces the principal indebtedness under the credit facility (the “Credit Facility”) in the amount of $100 million of fo with certain lenders at not specified maturing not specified.

“On July 14, 2023, the Company entered into agreements with certain of its lenders under its term loan credit agreement, dated March 18, 2021, as amended on October 24, 2022 (the “Original Credit Agreement”), pursuant to which the Company and certain of its lenders agreed to amend certain terms of the Original Credit Agreement (collectively, the “Amended Credit Agreement”). The Amended Credit Agreement reduces the principal indebtedness under the credit facility (the “Credit Facility”) in the amount of $100 million of for a cash payment of $93 million (the “Paydown”) and includes an agreement from the Company to direct certain proceeds from completed and contemplated asset sales to reduce indebtedness under the Credit Facility and receive principal reductions at, in certain circumstances, $0.95 on the dollar toward such repayments. In addition, the Amended Credit Agreement, among other things, removes (i) the US$100,000,000 minimum liquidity covenant concurrently with completion of the”

Canopy Growth Corp incurred convertible notes of C$40.4 million aggregate principal amount of newly issued non-interest bearing unsecured convertible debentures with certain holders at non-interest bearing maturing January 15, 2024.

“of approximately $101 million in cash, (ii) the issuance of 90,430,920 newly issued common shares of the Company (the “common shares”) and (iii) the issuance of approximately C$40.4 million aggregate principal amount of newly issued non-interest bearing unsecured convertible debentures (the “Debentures”). Indenture and Debentures The Debentures were created and are”

ACURA PHARMACEUTICALS, INC incurred loan of $200,000 with Abuse Deterrent Pharma, LLC at 5.25% maturing December 31, 2023.

“On July 10, 2023 we received a $200,000 loan from Abuse Deterrent Pharma, LLC ("AD Pharma"). This loan combined with previous loans made to the Company and with the $2,319,279 under the November 10, 2022 Amended Consolidated and Restated Secured Promissory Note, now totals $3,669,279, bears interest at 5.25% and matures on December 31, 2023, at which time all principal and interest is due.”

DAVEY TREE EXPERT CO amended credit facility of $100 million to $150 million with PNC Bank, National Association maturing July 21, 2024.

“to extending the termination date for another year, the Amendment allows the Borrower, under certain circumstances, to increase the limit of its AR Securitization facility from $100 million to $150 million. The foregoing description of the Amendment does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment, a”

Semnur Pharmaceuticals, Inc. incurred convertible notes of $825,000 with FutureTech Capital LLC at interest equivalent to the lowest short-term Applicable Federal Rate maturing upon the earlier of (i) the closing of Denali's initial business combination and (ii) the date of the liquidation of Denali.

“On July 11, 2023, Denali Capital Acquisition Corp. (“Denali”) issued a convertible promissory note (the “Convertible Promissory Note”) in the total principal amount of $825,000 to FutureTech Capital LLC, a Delaware Limited Liability Company (“FutureTech’).”

Newcourt Acquisition Corp incurred loan of up to $750,000 with Newcourt SPAC Sponsor LLC at bears no interest maturing on the date on which the Company consummates an initial business combination.

“In connection with the Trust Agreement Amendment, Newcourt SPAC Sponsor LLC (the “Sponsor”) has agreed to make available to the Company an aggregate amount of up to $750,000, pursuant to a promissory note in favor of the Sponsor (the “July 2023 Note”). The July 2023 Note is non-convertible and bears no interest, and the principal balance is payable by the Company on the date on which the Company consummates an initial business combination (the “Maturity Date”).”

Healthcare AI Acquisition Corp. incurred loan of $100,000 with Atticus Ale, LLC at does not bear interest maturing upon closing of a business combination by the Company.

“On July 12, 2023, Healthcare AI Acquisition Corp. (the “ Company ”) issued one unsecured promissory note (the “ Note ”) in an amount of $100,000, to Atticus Ale, LLC (“ Sponsor ”), for having deposited into the Company’s trust account two payments of $50,000 in order to extend the amount of time it has available to complete a business combination until August 14, 2023. The Note does not bear interest and matures upon closing of a business combination by the Company.”

Osiris Acquisition Corp. incurred loan of $500,000 with Osiris Sponsor LLC at 0.96% per annum maturing payable on the earlier of an initial business combination or the liquidation of the Company.

“On July 13, 2023, Osiris Acquisition Corp. (the “Company”) effected a drawdown of $500,000 under the unsecured promissory note (the “Promissory Note”), as amended by Amendment No. 1 to Promissory Note, dated April 24, 2023 ( “Amendment No. 1”), in the principal amount up to $3,000,000 to Osiris Sponsor LLC, a Delaware limited liability company (the “Sponsor”), pursuant to which the Sponsor agreed to loan to the Company up to $3,000,000. The aggregate principal amount outstanding under the Promissory Note is now $3,000,000. The Promissory Note bears interest at a rate of 0.96% per annum and is payable on the earlier of an initial business combination or the liquidation of the Company.”

INVO Fertility, Inc. amended loan of $500,000 with JAG Multi Investments LLC maturing extended to September 30, 2023.

“the date on which JAG can demand payment of principal, fees and any interest under those certain demand promissory previously issued to JAG by the Company for a total of $500,000, of which JAG may demand payment of $500,000 as of the date hereof, be extended to September 30, 2023”

INVO Fertility, Inc. incurred loan of $100,000 with JAG Multi Investments LLC at interest free until August 31, 2023, then 10% annual interest maturing demand promissory note.

“uly 10, 2023, the Company entered into a letter agreement (the “Agreement”) with JAG Multi Investments LLC (“JAG”), a related party to Andrea Goren, our CFO, who is a beneficiary of JAG but does not have any control over JAG’s investment decisions”

HENRY SCHEIN INC amended revolving credit of $1 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing July 11, 2028.

“On July 11, 2023, the Company amended and restated its existing $1 billion revolving credit agreement, dated as of August 20, 2021, by and among the Company, the several lenders parties thereto, and JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A., UniCredit Bank, A.G., the Bank of New York Mellon, ING Bank, N.V. and HSBC Bank USA, N.A., as co-documentation agents (the “ Second Amended and Restated Revolving Credit Agreement ”), to, among other things, (i) extend the termination date to July 11, 2028 and (ii) update the Term Secured Overnight Financing Rate (Term SOFR) provisions to reflect the current market approach for a multicurrency facility.”

HENRY SCHEIN INC incurred term loan of $750 million with JPMorgan Chase Bank, N.A., as administrative agent maturing July 11, 2026.

“On July 11, 2023, Henry Schein, Inc. (the “ Company ”), the several lenders parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, U.S. Bank National Association, as syndication agent, and TD Bank, N.A., Bank of America, N.A. and UniCredit Bank, A.G., as co-documentation agents, entered into a new $750 million credit agreement (the “ Term Loan Credit Agreement ”). This new facility, which matures July 11, 2026, is unsecured and is comprised of a $750 million term facility.”

Metavesco, Inc. incurred loan of $30,000 with Restore Franchise Group, LLC at 3% per annum, compounded yearly maturing 1 year from the execution of the Loan Agreement, or July 10, 2024.

“the Lender promises to loan thirty thousand dollars USD ($30,000) to the Company and the Company promises to repay this principal amount to the Lender, with interest payable on the unpaid principal at the rate of 3% per annum, compounded yearly; (ii) the thirty thousand dollars USD ($30,000) will be repaid in full within 1 year from the execution of the Loan Agreement, or July 10, 2024”

CHS INC incurred credit facility of $200 million with Coöperatieve Rabobank, U.A., New York Branch.

“Under the Repurchase Facility, CHS and CHS Capital may each request that the MFA Buyer transfer funds to them in exchange for a sale and transfer of certain eligible loans owing to CHS or CHS Capital, as applicable (the “ Eligible Loans ”), and certain eligible accounts receivable owing to CHS or CHS Capital, as applicable (the “ Eligible Accounts ”) and the related transfer of securities from CHS and CHS Capital, as applicable, representing such underlying transfer of Eligible Loans and Eligible Receivables (the “ Purchased Securities ”), with a simultaneous agreement by CHS or CHS Capital, as applicable, to repurchase Purchased Securities from time to time through the transfer funds to the MFA Buyer at a date certain or on the MFA Buyer’s demand (collectively, the “Transactions”). The aggregate obligations of CHS and CHS Capital owed to the MFA Buyer in exchange for the obligation to repurchase the Purchased Securities is not to exceed $200 million at any time outstanding.”

Acri Capital Acquisition Corp incurred loan of $75,000 with Acri Capital Sponsor LLC at non-interest bearing maturing earlier of (i) consummation of the Company's initial business combination and (ii) the date of the liquidation of the Company.

“the Company issued an unsecured promissory note of $75,000 (the " Note ") to its sponsor, Acri Capital Sponsor LLC (the " Sponsor ").”

Lakeshore Acquisition II Corp. incurred loan of aggregate principal amount of $250,000 with Bill Chen and James Li at do not bear interest; provided that, if the loan is not repaid by the maturity d maturing maturity date on November 11, 2023.

“On July 11, 2023, Lakeshore Acquisition II Corp., a Cayman Islands exempted company (together with its successors, the " Company ") entered into two separate loan agreements for an aggregate principal amount of $250,000, on substantially the same terms. The lender of the first loan agreement is Bill Chen, Chief Executive Officer of the Company, who agreed to lend the Company a principal amount of $125,000, and the lender of the second loan agreement is James Li, the Chief Executive Officer of Nature’s Miracle, Inc., the target in the previously announced proposed business combination with the Company, who agreed to lend the Company a principal amount of $125,000. Pursuant to the loan agreements, the loans are unsecured and do not bear interest; provided that, if the loan is not repaid by the maturity date on November 11, 2023, then the outstanding amount will bear interest at 8% per annum, and will be payable with accrued interest on demand. The loans closed on July 12, 2023.”

Direct Digital Holdings, Inc. incurred revolving credit of up to $5 million with East West Bank at one-month Term Secured Overnight Financing Rate, as administered by the CME Grou maturing July 7, 2025.

“On July 7, 2023, Direct Digital Holdings, Inc. (the “ Company ”) entered into a Credit Agreement (the “ Credit Agreement ”), by and among East West Bank (“ EWB ”), as lender, and Direct Digital Holdings, LLC, the Company, Huddled Masses LLC, Colossus Media, LLC and Orange142, LLC, as borrowers. The Credit Agreement provides for a revolving credit facility (the “ Credit Facility ”) in the original principal amount of up to $5 million, subject to a borrowing base determined based on eligible accounts, and an up to $5 million uncommitted incremental revolving facility. Loans under the Credit Facility mature on July 7, 2025 (the “ Maturity Date ”), unless the Credit Facility is otherwise terminated pursuant to the terms of the Credit Agreement. Borrowings under the Credit Facility bear interest at a rate per annum equal to the one-month Term Secured Overnight Financing Rate, as administered by the CME Group Benchmark Administration Limited (“ CBA ”) (or a successor administrator of the sec”

FAST Acquisition Corp. II amended loan of up to $2,250,000.00 with Infinite Acquisitions LLLP at non-interest bearing maturing repayable at effective time of the Acquisition Merger or forgiven if merger terminated.

“On July 7, 2023, SPAC and Infinite Acquisitions LLLP (“ Infinite ”) entered into an amendment (the “ Promissory Note Amendment ”) to that certain promissory note dated as of January 31, 2023 (as amended, the “ Promissory Note ”), which increased the amount Infinite agreed to advance to SPAC to be up to $2,250,000.00.”

IronNet, Inc. incurred convertible notes of $1,750,000 with C5 CC Ferrous, LLC at 12% per annum maturing 12 months after the issuance date.

“the JV completed the first Funding Tranche, and the Company issued a Pre-Closing Note in the original principal amount of $1,750,000 to the JV. Each Pre-Closing Note will bear interest at a rate of 12% per annum from the date of issuance, and have a maturity date 12 months after the issuance date of the applicable Pre-Closing Note.”

Leo Holdings Corp. II incurred loan of $240,000 with Leo Investors II Limited Partnership at does not bear interest maturing matures upon closing of the Company's initial business combination.

“On July 12, 2023, Leo Holdings Corp. II (the “Company” or “Leo”) drew an aggregate of $240,000 (the “Extension Funds”), pursuant to the Promissory Note, dated January 12, 2023 between the Company and Leo Investors II Limited Partnership (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

SiteOne Landscape Supply, Inc. incurred term loan of an additional $120 million of Initial Term Loans with JPMorgan Chase Bank, N.A..

“The Increase Supplement provides for an additional $120 million of Initial Term Loans (as used herein, as defined in the Credit Agreement) and makes such other changes to the Existing Credit Agreement as agreed between Holding and the Increasing Lender.”

NextDecade Corp incurred credit facility of up to $10.3 billion with MUFG Bank, Ltd. as administrative agent.

“lenders party thereto. The CD Credit Agreement provides for the following facilities: ● a construction/term loan facility (the “ CD Construction/Term Loans ”) in an amount up to $10.3 billion available to RGLNG in three tranches solely to finance partially the design The JV Agreement contains certain restrictions on the ability of the members to transfer their”

Lument Finance Trust, Inc. incurred senior notes with ORIX Capital Markets, LLC and LMF 2023-1 Holder, LLC maturing Due 2032.

“Pursuant to the Indenture, LMF 2023-1 issued the following six classes of notes: l $30.4 million principal amount of Class B Second Priority Secured Floating Rate Notes Due 2032 (the “Class B Notes”); l $16.9 million principal amount of Class C Third Priority Secured Floating Rate Notes Due 2032 (the “Class C Notes” and, together with the Class B Notes, the “Offered Notes”); l $7.7 million principal amount of Class D Fourth Priority Secured Floating Rate Notes Due 2032 (the “Class D Notes”); l $15.0 million principal amount of Class E Fifth Priority Secured Floating Rate Notes Due 2032 (the “Class E Notes”); l $10.6 million principal amount of Class F Sixth Priority Secured Floating Rate Notes Due 2032 (the “Class F Notes”); and l $35.3 million principal amount of Class G Income Notes Due 2032 (the “Class G Notes” and, together with the Class B Notes, the Class C Notes, the Class D Notes, the Class E Notes and the Class F Notes, the “Notes”).”

Lument Finance Trust, Inc. incurred term loan of $270.4 million with Massachusetts Mutual Life Insurance Company, as lead lender, and the other lenders party thereto.

“pursuant to which the Lenders provided LMF 2023-1 with a $270.4 million senior secured floating rate loan”

Propanc Biopharma, Inc. incurred loan of AU$230,000 with July Investor at 10% maturing July 5, 2026.

“On July 5, 2023, the Company and an institutional investor (the “July Investor”) entered into a letter agreement (the “Loan Agreement”), pursuant to which the July Investor loaned the Company an aggregate of AU$230,000”

Propanc Biopharma, Inc. incurred convertible notes of $65,000 with June Investor at 8% per annum maturing June 29, 2024.

“On June 29, 2023, Propanc Biopharma, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with an investor (the “June Investor”), which closed on July 6, 2023, pursuant to which the June Investor purchased a convertible promissory note (the “June Note”) from the Company in the aggregate principal amount of $65,000”

SMG Industries Inc. incurred revolving credit of $25.0 million revolving credit agreement with JPMorgan Chase Bank, N.A. at a floating rate elected by the Borrowers (which includes a base rate, Term SOFR maturing July 7, 2026.

“Also on July 7, 2023, the Borrowers entered into a Credit Agreement (the “ABL Credit Agreement” and, collectively with the Term Loan Credit Agreement, the “Credit Agreements”) among the Borrowers, the other loan parties party thereto from time to time, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A. (“JPMorgan”), as the administrative agent. The ABL Credit Agreement provides for a $25.0 million revolving credit agreement.”

SMG Industries Inc. incurred term loan of $31.7 million term loan with Great Rock Capital Partners Management, LLC at Term SOFR Rate (as defined in the Term Loan Credit Agreement) plus a margin of 6.

“On July 7, 2023, the Company, 5J Trucking, LLC, 5J Oilfield Services, LLC, 5J Specialized LLC, 5J Transportation LLC, 5J Logistics Services LLC, 5J Driveaway LLC and, upon the consummation of the Acquisition, the Barnhart Companies (collectively, the “Borrowers”) entered into a Credit Agreement (the “Term Loan Credit Agreement”) among the Borrowers, the other loan parties party thereto from time to time, the lenders party thereto from time to time and Great Rock Capital Partners Management, LLC (“Great Rock”), as the administrative agent. The Term Loan Credit Agreement provides for a $31.7 million term loan (the “Term Loan”).”

METLIFE INC incurred senior notes of $1,000,000,000 with The Bank of New York Mellon Trust Company, N.A., as trustee at 5.375% maturing due 2033.

“On July 12, 2023, MetLife, Inc. (the “Company”) issued $1,000,000,000 aggregate principal amount of its 5.375% Senior Notes due 2033 (the “Senior Notes”).”