Debt Financings

Armata Pharmaceuticals, Inc. amended convertible notes with Innoviva maturing January 10, 2025.

“the parties agreed to, among other things, extend the maturity date from January 10, 2024, to January 10, 2025.”

Armata Pharmaceuticals, Inc. incurred term loan of $25 million with Innoviva Strategic Opportunities LLC at 14.0% per annum maturing January 10, 2025.

“The Credit Agreement provides for a secured term loan facility in an aggregate amount of $25 million (the “Loan”) at an interest rate of 14.0% per annum, and has a maturity date of January 10, 2025.”

AMERICAS CARMART INC entered an off-balance-sheet arrangement for debt of $271,640,000 aggregate principal amount of 7.97% Class A Asset Backed Notes and $88,700,000 aggregate principal amount o at 7.97% ... 9.85% maturing mature on June 20, 2030.

“On July 6, 2023, affiliates of America’s Car-Mart, Inc. (the “Company”) completed a securitization transaction (the “Securitization Transaction”), which involved the issuance and sale in a private offering of $271,640,000 aggregate principal amount of 7.97% Class A Asset Backed Notes (the “Class A Notes”) and $88,700,000 aggregate principal amount of 9.85% Class B Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”).”

Global Clean Energy Holdings, Inc. amended credit facility with Lenders party to Waiver No. 8.

“Pursuant to Waiver No. 8, the lenders agreed to waive certain Defaults and Events of Default (each as defined under the Senior Credit Agreement), if any, arising prior to, or based on events or circumstances existing prior to, the effective date of Amendment No. 13.”

Global Clean Energy Holdings, Inc. incurred term loan of $110 million with Orion Energy Partners TP Agent, LLC (Administrative Agent).

“Amendment No. 13 provides for, among other things, a new $110 million Tranche D term loan facility (which may be increased up to $140 million upon the consent of the Required Lenders (as defined therein)), of which $36 million has been committed.”

UNITIL CORP incurred senior notes of $13.0 million with MetLife Reinsurance Company of Hamilton, Ltd., Mutual of Omaha Insurance Company, United of Omaha Life Insurance Company, CMFG Life Insurance Company, American Memorial Life Insurance Company at 5.96% maturing July 2, 2053.

“On July 6, 2023, Fitchburg Gas and Electric Light Company (“Fitchburg”), an electric and natural gas distribution utility subsidiary of Unitil Corporation (the “Company” or the “Registrant”), entered into a Note Purchase Agreement with MetLife Reinsurance Company of Hamilton, Ltd., Mutual of Omaha Insurance Company, United of Omaha Life Insurance Company, CMFG Life Insurance Company, and American Memorial Life Insurance Company (the “Note Purchase Agreement”) pursuant to which it issued and sold (i) $12.0 million aggregate principal amount of its 5.70% senior unsecured notes due July 2, 2033 (the “Series A Notes”), and (ii) $13.0 million aggregate principal amount of its 5.96% senior unsecured notes due July 2, 2053 (the “Series B Notes”).”

UNITIL CORP incurred senior notes of $12.0 million with MetLife Reinsurance Company of Hamilton, Ltd., Mutual of Omaha Insurance Company, United of Omaha Life Insurance Company, CMFG Life Insurance Company, American Memorial Life Insurance Company at 5.70% maturing July 2, 2033.

“On July 6, 2023, Fitchburg Gas and Electric Light Company (“Fitchburg”), an electric and natural gas distribution utility subsidiary of Unitil Corporation (the “Company” or the “Registrant”), entered into a Note Purchase Agreement with MetLife Reinsurance Company of Hamilton, Ltd., Mutual of Omaha Insurance Company, United of Omaha Life Insurance Company, CMFG Life Insurance Company, and American Memorial Life Insurance Company (the “Note Purchase Agreement”) pursuant to which it issued and sold (i) $12.0 million aggregate principal amount of its 5.70% senior unsecured notes due July 2, 2033 (the “Series A Notes”), and (ii) $13.0 million aggregate principal amount of its 5.96% senior unsecured notes due July 2, 2053 (the “Series B Notes”).”

PodcastOne, Inc. amended convertible notes with the Purchasers maturing October 15, 2023.

“on July 6, 2023, the Company notified the Purchasers of its election to extend the maturity date of the remaining Notes to October 15, 2023”

ALPINE SUMMIT ENERGY PARTNERS, INC. faced acceleration on senior notes of approximately $82.7 million with UMB Bank, N.A..

“" Debt Instruments "). As of the Petition Date, the principal amounts outstanding under the Corporate Credit Facility and the ABS Facility were approximately $54.0 million and $82.7 million, respectively. The Debt Instruments provide that as a result of the Chapter 11 Cases, the principal and interest due thereunder shall be immediately due and payable. Any efforts”

ALPINE SUMMIT ENERGY PARTNERS, INC. faced acceleration on credit facility of approximately $54.0 million with Bank7.

“Facility, the " Debt Instruments "). As of the Petition Date, the principal amounts outstanding under the Corporate Credit Facility and the ABS Facility were approximately $54.0 million and $82.7 million, respectively. The Debt Instruments provide that as a result of the Chapter 11 Cases, the principal and interest due thereunder shall be immediately due and”

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

“On July 7, 2023, Lakeshore Acquisition II Corp., a Cayman Islands exempted company (the “Company” or “Lakeshore”) issued an unsecured promissory note dated July 7, 2023, in the aggregate principal amount of $80,000 (the “Note”) to Nature’s Miracle, the counterparty to the previously announced Merger Agreement, dated September 9, 2022, by and between Lakeshore, Merger Sub, Nature’s Miracle, and the other parties thereto (as amended to date, the “Merger Agreement”), pursuant to which a proposed business combination (the “Business Combination”) would occur in which Lakeshore will reincorporate to the State of Delaware by merging with and into LBBB Merger Corp., a Delaware corporation and wholly-owned subsidiary of Lakeshore (“PubCo”), Merger Sub would merge into Nature’s Miracle, and Nature’s Miracle would become a wholly-owned subsidiary of PubCo.”

SunPower Inc. incurred loan of up to $470,000 with Freedom Acquisition I LLC at bears no interest maturing upon the consummation of the Company's business combination.

“On July 10, 2023, Freedom Acquisition I Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the amount of up to $470,000 to Freedom Acquisition I LLC (the “Payee”).”

NEXTNRG, INC. incurred loan of $440,000 with Next Charging, LLC at 8% per annum for the first nine months, afterward, the Note will begin to accrue maturing September 5, 2023.

“On July 5, 2023, EzFill Holdings, Inc. (the “Company” or “Borrower”) and Next Charging, LLC (“Next”) entered into a promissory note (the “Note”) for the sum of $440,000 (the “Loan”).”

REATA PHARMACEUTICALS INC incurred term loan of $50 million with BPCR Limited Partnership, BioPharma Credit Investments V (Master) LP, and BioPharma Credit PLC.

“On July 10, 2023, the Borrower closed the second Tranche (the Tranche B Loan) of $50 million under the Loan Agreement.”

EARTHSTONE ENERGY INC amended credit facility of $1,750,000,000 with Wells Fargo Bank, National Association.

“the Amendment (i) adds JPMorgan Chase Bank, N.A. and Citibank N.A. as new Lenders, arrangers, and documentation agents for the Lenders under the Credit Agreement, (ii) increases the aggregate elected borrowing base commitments from $1,400,000,000 to $1,750,000,000, and (iii) increases the borrowing base from $1,650,000,000 to $2,000,000,000.”

Legacy IMBDS, Inc. incurred credit facility of maximum loan amount of (a) $31,947,305.40 prior to closing the Sale Transaction, and (b) $34,947,305.40 on consummation with Siena Lending Group LLC and the other parties thereto as lenders.

“On July 6, 2023, the Company and Siena Lending Group LLC and the other parties thereto as lenders (collectively, the "DIP Lenders") entered into a senior secured super-priority debtor-in-possession credit facility in a maximum loan amount of (a) $31,947,305.40 prior to closing the Sale Transaction, and (b) $34,947,305.40 on consummation of the Sale Transaction, in each case subject to the terms and conditions set forth therein (the "DIP Financing Agreement").”

Sorrento Therapeutics, Inc. incurred term loan of $20,000,000 (the "Base Amount") with Scilex Holding Company at 12.00% maturing September 30, 2023.

“the Debtors executed that certain Debtor-in-Possession Term Loan Facility Summary of Terms and Conditions (the "Junior DIP Term Sheet") with Scilex, pursuant to which Scilex (or its designees or its assignees) will provide the Debtors with a non-amortizing super-priority junior secured term loan facility in an aggregate principal amount not to exceed the sum of (i) $20,000,000 (the "Base Amount"), plus (ii) the amount of the commitment fee and the funding fee, each equal to 1% of the Base Amount, plus (iii) the amount of the DIP Lender Holdback (as defined in the Interim DIP Order) (the "Junior DIP Facility"), subject to the terms and conditions set forth in the Junior DIP Term Sheet.”

Hainan Manaslu Acquisition Corp. incurred loan of $227,700 with Able View Inc. at does not bear interest maturing mature upon closing of a business combination by the Company.

“On July 10, 2023, Hainan Manaslu Acquisition Corp. (the “Company”) issued one unsecured promissory note in an amount of $227,700, to Able View Inc. (“Able View”), in exchange for Able View depositing such amount into the Company’s trust account in order to further extend the amount of time it has available to complete a business combination.”

Crescent Energy Co amended credit facility of borrowing base at $2.0 billion and maintained the elected commitments at $1.3 billion with Wells Fargo Bank, National Association at SOFR plus 2.35% to 3.35% or an adjusted base rate plus 1.25% to 2.25%.

“other lenders and letter of credit issuers party thereto from time to time. Among other things, the Credit Agreement Amendment included a reaffirmation of the borrowing base at $2.0 billion and maintained the elected commitments at $1.3 billion. The Credit Agreement Amendment also maintains the applicable margin, so that loans under the Credit Agreement will”

Invest Acquisition Corp incurred loan of up to $1,700,000 with Europe Acquisition Holdings Limited at non-interest bearing maturing on the earlier of (i) the date on which the Borrower consummates the transaction or (ii) the date of that the winding up of the Borrower is effective.

“On July 6, 2023, Investcorp Europe Acquisition Corp I (the “Company” or the “Borrower”) entered into a non-interest bearing unsecured loan (the “Loan”) in the principal amount of up to $1,700,000 from the Company’s sponsor, Europe Acquisition Holdings Limited”

Integral Acquisition Corp 1 incurred loan of up to $1,500,000 with Integral Sponsor LLC at no interest maturing upon the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company.

“On July 10, 2023, Integral Acquisition Corporation 1 (the “Company”) issued a promissory note (the “Note”) in the aggregate principal amount of up to $1,500,000 to Integral Sponsor LLC, the Company’s sponsor (the “Payee”).”

Fisker Inc./DE incurred senior notes of $340,000,000 at 0% maturing the second anniversary of the Closing Date.

“On July 10, 2023, we entered into the Securities Purchase Agreement pursuant to which we agreed to offer and sell, subject to certain conditions, the Notes in the aggregate principal amount of $340,000,000.”

Avalon GloboCare Corp. incurred convertible notes of $500,000.00 with Firstfire Global Opportunities Fund, LLC at 13%.

“On July 6, 2023, AVALON GLOBOCARE CORP. (the “ Company ”) entered into securities purchase agreements (the “ Securities Purchase Agreements ”) with Firstfire Global Opportunities Fund, LLC (“ Firstfire ”) for the issuance of 13% senior secured promissory notes in the aggregate principal amount of $500,000.00”

U. S. Premium Beef, LLC amended revolving credit with CoBank, ACB at Daily Simple SOFR Margin (as defined in the Amendment) plus the higher of zero p.

“On July 6, 2023, U.S. Premium Beef, LLC (“USPB”) and CoBank, ACB (“CoBank”) entered into an Amendment to Amended and Restated Revolving Term Promissory Note (the “Amendment”). The Amendment amends and restates Section 5 of the Amended and Restated Revolving Term Promissory Note Number 00001544T01 dated July 13, 2020 between USPB and CoBank to provide for an interest rate equal to the Daily Simple SOFR Margin (as defined in the Amendment) plus the higher of zero percent (0.00%) and Daily Simple SOFR (as defined in the Amendment).”

CBRE GROUP, INC. incurred credit facility of €366,500,000 in Euro-denominated term loans and $350,000,000 in U.S. Dollar-denominated term loans with Wells Fargo Bank, National Association, as administrative agent at Term SOFR plus 10 basis points (USD) or EURIBOR (EUR), plus applicable margin maturing July 10, 2028.

“The Credit Agreement provides for a senior unsecured term loan credit facility comprised of (a) tranche A Euro-denominated term loans in an aggregate principal amount of €366,500,000 and (b) tranche A U.S. Dollar-denominated term loans in an aggregate principal amount of $350,000,000, in each case, provided to the Borrower on the closing date. The proceeds of”

ZIMMER BIOMET HOLDINGS, INC. incurred revolving credit of $1.0 billion with JPMorgan Chase Bank, N.A. at adjusted Term SOFR plus an applicable margin maturing July 5, 2024.

“The 364-Day Revolving Credit Agreement, dated as of July 7, 2023, among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “364-Day Credit Agreement”), is an unsecured revolving credit facility in the principal amount of $1.0 billion (the “364-Day Revolving Facility”).”

ZIMMER BIOMET HOLDINGS, INC. incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. at adjusted Term SOFR plus an applicable margin maturing July 7, 2028.

“On July 7, 2023, Zimmer Biomet Holdings, Inc. (the “Company”) entered into a new five-year revolving credit agreement and a new 364-day revolving credit agreement, as described below. The Five-Year Revolving Credit Agreement, dated as of July 7, 2023, among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Five-Year Credit Agreement”), is a five-year unsecured revolving facility of $1.5 billion (the “Five-Year Revolving Facility”).”

PURE BIOSCIENCE, INC. incurred convertible notes of $1,015,000 at 7.55% maturing third-year anniversary of the date of issuance.

“On July 3, 2023, Pure Bioscience, Inc. (the “Company”) entered into a Note Purchase Agreement (the “Purchase Agreement”) with certain accredited investors (“Lenders”) pursuant to which the Company issued the Lenders convertible promissory notes (the “Notes”, collectively with the Note Purchase Agreement, the “Notes Documents”) with an aggregate principal balance of $1,015,000 (the “Private Placement”).”

Bausch Health Companies Inc. incurred revolving credit of $600 million with GLAS USA LLC (Administrative Agent) and the Lenders from time to time party thereto at one month Term SOFR plus 6.65% maturing January 28, 2028.

“The Credit Agreement provides for a $600 million revolving credit facility (the “Revolving Credit Facility”), subject to certain borrowing base tests, which matures on January 28, 2028. Loans under the Revolving Credit Facility bear interest at a rate equal to the sum of one month Term SOFR plus 6.65%.”

DIH HOLDING US, INC. incurred loan of $135,000.00 with Sponsor.

“on July 5, 2023, the Company delivered to the Sponsor a written request to draw down $135,000.00 for the purpose of extending the date by which the Company has to consummate a business combination (the “Combination Period”).”

DIH HOLDING US, INC. incurred loan of $100,000.00 with Sponsor at does not bear interest maturing upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated and (ii) the date of the liquidation.

“On July 7, 2023, the Company issued an unsecured promissory note (the “July Working Capital Note”) in the amount of $100,000.00 to the Sponsor, in exchange for the Sponsor depositing such amounts in the Company’s working capital account, in order to provide the Company with additional working capital.”

Blue Owl Technology Income Corp. incurred senior notes of $100,000,000 at 8.25% per year maturing July 6, 2026.

“On July 6, 2023, Blue Owl Technology Income Corp. (the “Company”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100,000,000 in aggregate principal amount of Series 2023A Notes, due July 6, 2026, with a fixed interest rate of 8.25% per year (the “Series 2023A Notes”), to qualified institutional investors in a private placement.”

Kairous Acquisition Corp. Ltd incurred loan of $120,000 with Kairous Asia Limited at does not bear interest maturing matures upon the closing of a business combination by the Company.

“On June 30, 2023, Kairous Acquisition Corp. Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $120,000 (the “Note”) to Kairous Asia 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 amount of time it has available to complete a business combination.”

Global System Dynamics, Inc. incurred loan of $83,947 with DarkPulse, Inc. at bears no interest maturing repayable in full 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 t.

“On July 7, 2023, Global System Dynamics, Inc., a Delaware corporation (“ GSD ” or the “ Company ”), issued a promissory note (the “ Note ”) in the aggregate principal amount of $83,947 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 July 9, 2023 to August 9, 2023. Pursuant to the Note, the Sponsor has agreed to loan to the Company $83,947 to deposit into the Company’s trust account. The Note bears no interest and is repayable in full 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 effective.”

Telesis Bio Inc. amended revolving credit with MidCap Funding IV Trust at adjusted term SOFR (subject to a floor of 3.50%) for a one-month interest period.

“The Revolving Loan Second Amendment, among other changes, (i) increases the minimum interest rate, (ii) increases the early termination fee applicable to the revolving loan facility, and (iii) amends the minimum net revenue covenant under the Revolving Loan Agreement for certain reporting periods.”

Telesis Bio Inc. amended term loan with MidCap Financial Trust at adjusted term SOFR (subject to a floor of 3.50%) for a one-month interest period.

“The Term Loan Second Amendment, among other changes, (i) amends certain funding conditions with respect to the remaining term loans available for borrowing under the Term Loan Agreement, (ii) increases the interest rate margin applicable to the term loans, (iii) increases the minimum interest rate and prepayment fees applicable to the term loans, and (iv) amends the minimum net revenue covenant under the Term Loan Agreement for certain reporting periods.”

Atlantic Coastal Acquisition Corp. incurred loan of $80,000 with Atlantic Coastal Acquisition Management LLC at non-interest bearing.

“On July 3, 2023, Atlantic Coastal Acquisition Corp. (the “Company”) issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of $80,000 (the "Note") to Atlantic Coastal Acquisition Management LLC, the Company’s initial public offering sponsor (the “Sponsor”).”

iLearningEngines, Inc. incurred loan of $160,000 with Arrowroot Acquisition LLC 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 July 6, 2023.”

NETSTREIT Corp. incurred term loan of $250.0 million with Truist Bank, National Association, as Administrative Agent at an all-in fixed interest rate of 4.99%, through January 2029, which consists of maturing July 3, 2026.

“Borrower, the Company, the several financial institutions party thereto and Truist Bank, National Association, as Administrative Agent. The Term Loan Agreement provides for a $250.0 million sustainability linked senior unsecured term loan (the “Term Loan”) which may, subject to the terms of the Term Loan Agreement, be increased in an amount of up to $400.0 million”

IronNet, Inc. amended convertible notes of $20,770,000 aggregate with certain of its directors and officers and entities affiliated with C5 Capital Limited at Not specified maturing extended from June 30, 2023 to December 31, 2023.

“between December, 2022 and May 2023 IronNet, Inc. (the “ Company ”) entered into Convertible Secured Promissory Notes (the “ Notes ”), in the aggregate principal amount of $20,770,000, with certain of its directors and officers and entities affiliated with C5 Capital Limited, a beneficial owner of more than 5% of the Company’s outstanding common stock”

Aditxt, Inc. incurred convertible notes of $375,000 maturing December 31, 2023.

“the Company issued and sold a secured promissory note in the principal amount of $375,000”

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

“On July 5, 2023, AgeX drew $500,000 of its credit available under the Allonge and Restated Convertible Promissory Note (“Secured Note”) as amended on June 2, 2023.”

Digital Brands Group, Inc. amended loan of $4,500,000 with Norwest Venture Partners XI, LP and Norwest Venture Partners XII, LP maturing June 30, 2024.

“On July 5, 2023, Digital Brands Group, Inc. (the “Company”) entered into a fourth amendment to that certain Promissory Note, issued February 28, 2020 (as amended, the “Fourth Amendment”), issued to Norwest Venture Partners XI, LP and Norwest Venture Partners XII, LP in the initial principal amount of $4,500,000.”

Odyssey Health, Inc. amended convertible notes of $25,000 with LGH Investments, LLC at eight percent (8%) per annum maturing December 31, 2023.

“On July 6, 2023, the Company entered into Amendment No. 6 to the Convertible Promissory Note (the “Amendment”) to the Securities Purchase Agreement dated April 5, 2021, with LGH Investments, LLC (“LGH”). Pursuant to the Amendment, the parties have agreed to extend the maturity date of the note to December 31, 2023. As consideration, twenty five thousand ($25,000) shall be added to the principal amount outstanding, the interest rate of eight percent (8%) per annum shall be charged on the unpaid principal amount from the effective date and the conversion price shall be twelve cents ($0.12) per share.”

Odyssey Health, Inc. amended convertible notes with three directors and two officers of the Company maturing October 31, 2023.

“On June 30, 2023, Odyssey Health, Inc., formerly known as Odyssey Group International, Inc. (the “Company”), entered into five Promissory Note Amendments (the “Amendments”), to the Promissory Notes entered into December 21, 2021 and December 22, 2021 and as amended April 20, 2022, June 3, 2022 and September 30, 2022, December 30, 2023 and March 31, 2023 with three directors and two officers of the Company. Pursuant to the Amendments, the parties have agreed to extend the maturity date of the note to October 31, 2023 and the lender may convert the note prior to maturity at a conversion price of $0.12 per share.”

NightFood Holdings, Inc. incurred convertible notes of $65,000.00 with Fourth Man, LLC maturing 12-month anniversary of the Effective Date.

“On June 30, 2023, Nightfood Holdings, Inc. (the "Company") consummated the transactions pursuant to a Securities Purchase Agreement (the "Purchase Agreement") dated as of June 29, 2023 (the "Effective Date") and issued and sold to Fourth Man, LLC ("Fourth Man"), a Promissory Note (the "Note") in the principal amount of $65,000.00 (actual amount of purchase price of $55,250 plus an original issue discount ("OID") in the amount of $9,750).”

IGC Pharma, Inc. incurred credit facility of up to USD$12,000,000.00 with O-Bank, CO., LTD. at interest rate mentioned in the Certificate of Deposit, as the case may be, plus maturing first anniversary of the Effective Date.

“On June 30, 2023, (the “Effective Date”), IGC Pharma, Inc. (“IGC” or “Borrower”) entered into a Master Loan and Security Agreement along with the General Banking Facility Letter (collectively called the “Loan Agreement”) with O-Bank, CO., LTD., a banking corporation incorporated under the laws of Taiwan, as administrative agent and lender (the “Lender’) pursuant to which the Borrower may borrow up to USD$12,000,000.00 only or the equivalent thereof in other major currencies (the “Credit Facility”).”

ASHFORD HOSPITALITY TRUST INC amended loan.

“The Company has extended its KEYS Pool C loan – secured by five hotels with a paydown of approximately $62 million”

ASHFORD HOSPITALITY TRUST INC reported a default on loan at approximately 8.8%.

“the Company has elected not to make the required paydowns to extend its KEYS Pool A loan – secured by seven hotels, its KEYS Pool B loan – secured by seven hotels, and its KEYS Pool F loan – secured by five hotels”

RALPH LAUREN CORP incurred revolving credit of up to $750 million with JPMorgan Chase Bank, N.A. maturing June 2028.

“The Agreement provides for a five-year, with options for extension, senior revolving credit facility in an aggregate amount at any one time outstanding of up to $750 million, including sub-facilities for Letters of Credit.”