Debt Financings

BOX INC incurred revolving credit of $150 million with Wells Fargo Bank, National Association at prime rate plus a margin ranging from 0.35% to 0.85%, daily simple SOFR rate plu maturing June 30, 2028.

“27, 2017, between the Company and the Lender, as amended. The Credit Agreement provides for a senior secured revolving loan facility in an aggregate principal amount of up to $150 million at any time outstanding, with a sublimit of $45 million for the issuance of letters of credit. Pursuant to the Credit Agreement, the revolving line of credit terminates, and all”

Boardwalk Pipeline Partners, LP amended revolving credit of from $1.0 billion to $912.2 million with Wells Fargo Bank, N.A. maturing May 26, 2028.

“extensions at the Company’s election. One lender under the Credit Agreement decided not to participate in the extension and the available borrowing capacity will decrease from $1.0 billion to $912.2 million after May 27, 2027. A copy of the Amendment is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference. city will”

ONCOR ELECTRIC DELIVERY CO LLC incurred credit facility of $125 million aggregate principal amount with MUFG Bank, Ltd. at SOFR plus 0.10% maturing April 28, 2026.

“On June 29, 2023, $125 million aggregate principal amount was borrowed under the AR Facility.”

TXNM ENERGY INC incurred term loan of $500 million with Wells Fargo Bank, National Association as Administrative Agent and lenders maturing June 30, 2026.

“On June 30, 2023, PNM Resources, Inc., a New Mexico corporation (“PNMR”), entered into a $500 million term loan agreement (the “PNMR 2023 Term Loan”) among PNMR, the lenders party thereto and Wells Fargo Bank, National Association (“Wells Fargo”), as Administrative Agent.”

SILICON LABORATORIES INC. amended revolving credit with Wells Fargo Bank, National Association at Adjusted Term SOFR rate plus an applicable margin or base rate plus an applicabl maturing five years from the closing date.

“extend the maturity date of the revolving credit facility (the “Revolving Credit Facility”) to five years from the closing date, (ii) provide that (A) the Revolving Credit Facility, other than swingline loans, will bear interest at the Adjusted Term SOFR rate plus an applicable margin or, at the option of the Company, the base rate (defined as the highest of the Wells Fargo prime rate, the Federal Funds rate plus 0.50% and the Adjusted Term SOFR plus 1.00%) plus an applicable margin”

TRINITY INDUSTRIES INC incurred senior notes of $400.0 million with BofA Securities, Inc. and Truist Bank at 7.750% per annum maturing July 15, 2028.

“the Company issued $400.0 million aggregate principal amount of its 7.750% Senior Notes due 2028”

SERVOTRONICS INC /DE/ incurred credit facility of up to $7,000,000 with Rosenthal & Rosenthal, Inc. at greater of prime or 7% plus 1% maturing three years.

“& Rosenthal, Inc. (“Rosenthal”) and closed on its new secured credit facility to replace its existing credit facility with Bank of America, N.A. The new credit facility of up to $7,000,000 has a term of three years, subject to acceleration in the event of customary events of default. The Company’s obligations to repay amounts borrowed under the Financing Agreement”

CHART INDUSTRIES INC incurred term loan of $250,000,000 with JPMorgan Chase Bank, N.A. as Administrative Agent.

“Amendment No. 4 provides for the incurrence of incremental term loans in the aggregate principal amount of $250,000,000”

AUTOMATIC DATA PROCESSING INC incurred credit facility of $2,250,000,000 with a group of lenders at floating rate per annum based on margin over Term SOFR-based rate or a margin ov maturing June 30, 2028 (option to extend by one year on each anniversary).

“On June 30, 2023, Automatic Data Processing, Inc., a Delaware corporation (the “Company”), entered into a $4.25 billion 364-Day Credit Agreement (the “364-Day Facility”) and a $2.25 billion Five-Year Credit Agreement (the “Five-Year Facility,” and together with the 364-Day Facility, the “New Facilities”) with a group of lenders (the “Lenders”).”

AUTOMATIC DATA PROCESSING INC incurred credit facility of $4,250,000,000 with a group of lenders at floating rate per annum based on margin over Term SOFR-based rate or a margin ov maturing June 28, 2024 (option to extend to June 28, 2025).

“On June 30, 2023, Automatic Data Processing, Inc., a Delaware corporation (the “Company”), entered into a $4.25 billion 364-Day Credit Agreement (the “364-Day Facility”) and a $2.25 billion Five-Year Credit Agreement (the “Five-Year Facility,” and together with the 364-Day Facility, the “New Facilities”) with a group of lenders (the “Lenders”).”

ROYAL GOLD INC amended revolving credit with The Bank of Nova Scotia (as Administrative Agent) at Secured Overnight Financing Rate (Term SOFR) maturing June 28, 2028.

“The Fifth Amendment (1) extends the maturity date of the Existing Credit Agreement from July 7, 2026, to June 28, 2028, (2) replaces USD LIBOR applicable to Loans in Dollars with Secured Overnight Financing Rate (“Term SOFR”) as a benchmark interest rate, and (3) makes certain other administrative changes to the Existing Credit Agreement.”

Fortrea Holdings Inc. incurred senior notes of $570 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.500% per annum maturing July 1, 2030.

“issued $570 million aggregate principal amount of 7.500% Senior Secured Notes due 2030”

ProSomnus, Inc. amended convertible notes with Wilmington Trust, National Association maturing April 6, 2026.

“On June 29, 2023, the Company entered into the First Supplemental Indenture (the “Subordinated Supplemental Indenture”) to that certain Indenture, dated December 6, 2022, by and among the Company, ProSomnus Holdings, Inc. and ProSomnus Sleep Technologies, Inc., as guarantors, and Wilmington Trust, National Association, as trustee and collateral agent (as amended, the “Subordinated Indenture”), pursuant to which the Company issued its Subordinated Secured Convertible Notes due April 6, 2026.”

ProSomnus, Inc. amended convertible notes with Wilmington Trust, National Association maturing December 6, 2025.

“On June 29, 2023, ProSomnus, Inc. (the “Company”) entered into the First Supplemental Indenture (the “Senior Supplemental Indenture”) to that certain Indenture, dated December 6, 2022, by and among the Company, ProSomnus Holdings, Inc. and ProSomnus Sleep Technologies, Inc., as guarantors, and Wilmington Trust, National Association, as trustee and collateral agent (as amended, the “Senior Indenture”), pursuant to which the Company issued its Senior Secured Convertible Notes due December 6, 2025 (the “Senior Convertible Notes”).”

Qomolangma Acquisition Corp. incurred loan of $240,000 with Qomolangma Investments LLC (the "Sponsor") at bears no interest maturing upon the consummation of the Company’s business combination.

“On June 26, 2023, Qomolangma Acquisition Corp., a Delaware corporation (the “Company”), issued an unsecured promissory note (a “Working Capital Note”) in the principal amount of $240,000 to Qomolangma Investments LLC, a Delaware limited liability company (the “Sponsor”).”

Allarity Therapeutics, Inc. incurred loan of $350,000 with 3i LP at 5% per annum maturing July 31, 2023.

“Under the Purchase Agreement, the Company has authorized the sale and issuance of a secured promissory note in an aggregate principal amount of $350,000 to be issued at closing (the “Note”). The closing for the Note occurred on June 30, 2023 and the purchase price for the Note was paid in cash (“Closing”). The Note matures on July 31, 2023, carries an interest rate of at 5% per annum”

Global Technology Acquisition Corp. I incurred loan of up to $1,500,000 with Global Technology Acquisition I Sponsor at bears no interest maturing the earliest to occur of (i) the date on which the Company consummates an initial business combination or (ii) the date of the liquidation of the Company.

“On June 29, 2023, Global Technology Acquisition I Sponsor, a Cayman Islands exempted limited partnership (the “Sponsor”), entered into an unsecured promissory note (the “Note”) with Global Technology Acquisition Corp. I, a Cayman Islands exempted company (“GTAC” or the “Company”), providing for an aggregate amount of loans up to $1,500,000 to fund the Company’s operating expenses.”

Edoc Acquisition Corp. incurred loan of principal amount of up to $250,000 with American Physicians LLC at bears no interest maturing due and payable 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 u.

“On June 26,2023, EDOC Acquisition Corp., a special purpose acquisition company incorporated as a Cayman Islands exempted company (the " Company "), issued a promissory note (the " Note ") in the principal amount of up to $250,000 to American Physicians LLC (the " Sponsor ").”

Blue Owl Capital Corp III incurred senior notes of $100,000,000 at 8.10% per year maturing June 29, 2028.

“governing the issuance of $100,000,000 in aggregate principal amount of Series 2023A Notes, due June 29, 2028, with a fixed interest rate of 8.10% per year”

ALTA EQUIPMENT GROUP INC. amended revolving credit of increase the maximum borrowing capacity of its revolving floor plan facility by $10 million from $60 million to $70 mill with JP Morgan Chase Bank, N.A., as Administrative Agent.

“(iii) increase the maximum borrowing capacity of its revolving floor plan facility by $10 million from $60 million to $70 million”

ALTA EQUIPMENT GROUP INC. amended revolving credit of increasing borrowing capacity from $430 million to $485 million with JP Morgan Chase Bank, N.A., as Administrative Agent.

“(i) exercise $55 million of the Company’s expansion option currently included in the Company’s asset-based revolving line of credit increasing borrowing capacity from $430 million to $485 million”

Tilray Brands, Inc. incurred credit facility of $75 million with Bank of America, N.A., as Administrative Agent at With respect to any Loans whose interest is determined by reference to the SOFR maturing June 30, 2028.

“On June 30, 2023, Four Twenty Corporation (the "Borrower"), a wholly owned subsidiary of Tilray Brands, Inc., a Delaware corporation (the "Company"), entered into a Credit Agreement (the "Credit Agreement"), together with certain of the Company’s wholly domestic owned subsidiaries (the "Guarantors"), a syndicate of lending institutions from time to time party thereto (the "Lenders"), and Bank of America, N.A., as Administrative Agent (the "Administrative Agent"). Pursuant to the Credit Agreement, the Guarantors have guaranteed the obligations of the Borrower under the Credit Agreement. The Credit Agreement provides for a total aggregate principal amount of $75 million, consisting of term loans in an aggregate principal amount of $70.0 million (the "Term Loans") and revolving loan commitments (the "Revolving Loan Commitments") in an aggregate principal amount of $5.0 million”

Crypto Co incurred loan of $550,000 with AJB Capital Investments, LLC at 12% per year maturing January 23, 2024.

“On June 26, 2023, The Crypto Company (the “Company”) borrowed funds pursuant to the terms of a Securities Purchase Agreement (the “AJB SPA”) entered into with AJB Capital Investments, LLC (“AJB”), and issued a Promissory Note in the principal amount of $550,000 (the “AJB Note”) to AJB in a private transaction for a purchase price of $500,000 (giving effect to a 10% original issue discount).”

Blue Owl Capital Corp amended senior notes with State Street Bank and Trust Company at term SOFR plus a spread adjustment.

“converted the reference rate applicable to the securities issued under the Indenture from LIBOR to term SOFR plus a spread adjustment.”

Hostess Brands, Inc. incurred revolving credit of $200.0 million of revolving facility commitments with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at adjusted term SOFR rate (subject to a SOFR floor of 0.00% per annum) plus an app maturing June 30, 2028.

“Under the New First Lien Credit Agreement, the Lenders made $985.0 million aggregate principal amount of term loans (the “ New Term Loans ”) to the Borrower and certain Lenders agreed to make $200.0 million of revolving facility commitments (the “New Revolving Facility Commitments”) available to the Borrower.”

Hostess Brands, Inc. incurred credit facility of $985.0 million aggregate principal amount of term loans with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at adjusted term SOFR rate (subject to a SOFR floor of 0.00% per annum) plus an app maturing June 30, 2030.

“On June 30, 2023, Hostess Brands, LLC (the “ Borrower ”), an indirect subsidiary of Hostess Brands, Inc. (the “ Company ”), refinanced its $983.2 million of term loans (the “Existing Term Loans”) and its $100.0 million of revolving credit facility commitments (the “ Existing Revolving Facility Commitments ”), by entering into a new First Lien Credit Agreement, dated as of June 30, 2023 (the “ New First Lien Credit Agreement ”), among HB Holdings, LLC (“ Holding s”), the Borrower, the lenders party thereto from time to time (the “ Lenders ”), and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent. Under the New First Lien Credit Agreement, the Lenders made $985.0 million aggregate principal amount of term loans (the “ New Term Loans ”) to the Borrower and certain Lenders agreed to make $200.0 million of revolving facility commitments (the “New Revolving Facility Commitments”) available to the Borrower.”

Cushman & Wakefield Ltd. amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent at Term Secured Overnight Financing Rate plus an applicable credit spread adjustmen.

“Cushman & Wakefield U.S. Borrower, LLC (the “Borrower”) and DTZ UK Guarantor Limited (“U.K. Guarantor”), each a subsidiary of Cushman & Wakefield plc, entered into an amendment effective June 28, 2023 (the “Amendment”) to the existing Credit Agreement between the Borrower, U.K. Guarantor and JPMorgan Chase Bank, N.A., as administrative agent (as so amended, the “Credit Agreement”). The Amendment replaces the LIBOR-based reference interest rate option for the Replacement Term Loans (as defined in the Credit Agreement) with a reference interest rate option based on the Term Secured Overnight Financing Rate plus an applicable credit spread adjustment (subject to a minimum floor of 0.00%).”

RREEF Property Trust, Inc. entered an off-balance-sheet arrangement for guarantee with Nationwide Life Insurance Company.

“Also, in connection with the Loan, RPT Flats at Carrs Hill executed an environmental indemnity agreement (the "Indemnity") to and for the benefit of Nationwide, which provides for certain indemnifications if the use of the property owned by RPT Flats at Carrs Hill is not in material compliance with current Environmental Laws (as defined in the Indemnity).”

RREEF Property Trust, Inc. incurred loan of $25.5 million with Nationwide Life Insurance Company at 5.51% maturing July 1, 2030.

“On June 26, 2023 (the "Closing Date"), RPT Flats at Carrs Hill, LLC ("RPT Flats at Carrs Hill"), a Delaware limited liability company and an indirect wholly-owned subsidiary of RREEF Property Trust, Inc. (the “Company”), as borrower, entered into a loan agreement (the "Agreement"), providing for a $25.5 million, non-recourse loan (the "Loan") from Nationwide Life Insurance Company ("Nationwide"), which is not affiliated with the Company or any of its affiliates. The Loan is secured by RPT Flats at Carrs Hill, which owns the residential property, The Flats at Carrs Hill. The interest rate for the Loan is fixed at 5.51% with interest-only payments for the entire seven year term. The maturity date of the Loan is July 1, 2030 with no extension options.”

Vicapsys Life Sciences, Inc. incurred loan of $330,000 with AJB Capital Investments, LLC at 10% a year maturing December 27, 2023.

“On June 27, 2023, we entered into a securities purchase agreement (the “SPA”) with AJB Capital Investments, LLC (“AJB”) and issued a promissory note in the principal amount of $330,000 (the “note”) to AJB pursuant to the SPA for an purchase price of $303,600.”

IRONWOOD PHARMACEUTICALS INC incurred revolving credit of $400,000,000 with Wells Fargo Bank, N.A..

“On June 29, 2023, Ironwood borrowed $400,000,000 under the Revolving Credit Agreement to fund a portion of the consideration paid to purchase the Shares in connection with the Offer.”

Global Water Resources, Inc. amended revolving credit of up to a maximum principal amount of $10.0 million with The Northern Trust Company maturing July 1, 2025.

“Agreement”) with The Northern Trust Company, an Illinois banking corporation (“Northern Trust”) , for a two-year revolving line of credit up to a maximum principal amount of $10.0 million. On April 30, 2021, the Company and Northern Trust entered into the first amendment to the Loan Agreement pursuant to which, among other things, the maturity date for the”

Warner Music Group Corp. incurred term loan of $150 million with JPMorgan Chase Bank, N.A., as increasing lender, and Credit Suisse AG, as administrative agent.

“pursuant to which Acquisition Corp. has borrowed additional Tranche G term loans in an amount equal to $150 million”

PACIFIC BIOSCIENCES OF CALIFORNIA, INC. incurred convertible notes of $441 million in aggregate principal amount with Chimera Investment LLC at 1.375% per annum maturing December 15, 2030.

“On June 30, 2023, Pacific Biosciences of California, Inc. (the “Company”) consummated the previously announced privately negotiated exchange with Chimera Investment LLC (“Chimera”), a holder of its outstanding 1.50% Convertible Senior Notes due 2028 (the “2028 Notes”), pursuant to which the Company issued $441 million in aggregate principal amount of the Company’s 1.375% Convertible Senior Notes due 2030 (the “New Notes”) in exchange for $441 million principal amount of the 2028 Notes (the “Exchange Transaction”),”

Amphastar Pharmaceuticals, Inc. incurred term loan of $500.0 million with Wells Fargo Bank, National Association at base rate ... plus an applicable margin of 1.25%, or ... adjusted Term SOFR rate maturing June 30, 2028.

“The Credit Agreement also provides for the incurrence by Amphastar of a senior secured term loan in an aggregate principal amount of $500.0 million (the "Term Loan", and together with the Revolving Credit Facility, the "Credit Facilities"). The Term Loan matures on the Maturity Date. The Term Loan was fully funded on the Closing Date.”

Amphastar Pharmaceuticals, Inc. incurred credit facility of $200.0 million with Wells Fargo Bank, National Association at base rate ... plus an applicable margin of 1.25%, or ... adjusted Term SOFR rate maturing June 30, 2028.

“The Credit Agreement provides for a senior secured revolving credit facility (the "Revolving Credit Facility") in an aggregate principal amount of $200.0 million”

WYNN RESORTS LTD amended revolving credit with Bank of China Limited, Macau Branch at Term SOFR, plus 0.10% (which sum is subject to a minimum floor of 0.00%), plus ( maturing September 16, 2025.

“On June 27, 2023, WM Cayman Holdings Limited II, as borrower (“WM Cayman II”), and Wynn Macau, Limited, as guarantor (“WML”), each an indirect subsidiary of Wynn Resorts, Limited (the “Registrant”), entered into an Amended and Restated Facility Agreement with Bank of China Limited, Macau Branch, as agent for the syndicate of lenders (as amended and restated, the “Facility Agreement”), to, among other things, transition the base rate applicable to loans denominated in U.S. dollars made pursuant to the revolving credit facility provided thereunder (the “Revolving Facility”) from the London Interbank Offered Rate to the term secured overnight financing rate (“Term SOFR”).”

CALAVO GROWERS INC incurred term loan of up to $10.0 million with Wells Fargo Bank, National Association at applicable margin, plus, at the Borrower's option, either a base rate or a secur maturing June 26, 2028.

“The Credit Agreement provides for a revolving credit facility of up to $90.0 million (the “Revolving Loans”), along with an undrawn capex credit facility of up to $10.0 million (the “CapEx Loans”, and together with the Revolving Loans, the “New Credit Facility”).”

CALAVO GROWERS INC incurred revolving credit of up to $90.0 million with Wells Fargo Bank, National Association at applicable margin, plus, at the Borrower's option, either a base rate or a secur maturing June 26, 2028.

“On June 26, 2023 (the “Closing Date”), the Company and certain subsidiaries of the Company (collectively, the “Borrower”) entered into a credit agreement (the “Credit Agreement”) by and among, the Borrower, certain subsidiaries of the Company as guarantors, and Wells Fargo Bank, National Association, as agent and lender (“Agent”). The Credit Agreement provides for a revolving credit facility of up to $90.0 million”

SWK Holdings Corp incurred revolving credit of $45.0 million with First Horizon Bank, as a Lender and Agent at Term SOFR plus 3.75% maturing 2027-06-28.

“as a Lender and Agent (the “Agent”). The Credit Agreement provides for a revolving credit facility (the “Revolving Credit Facility”) with an initial maximum principal amount of $45.0 million (the “Maximum Loan Amount”). The Credit Agreement provides that the Company may request one or more incremental increases to the Maximum Principal Amount by an aggregate amount”

EARTHSTONE ENERGY INC incurred senior notes of $500.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 9.875% per annum maturing July 15, 2031.

“of the several initial purchasers named in Exhibit A thereto (together, the “Initial Purchasers”), providing for the private offer and sale by EEH (the “Offering”) of $500.0 million aggregate principal amount of EEH’s 9.875% senior notes due 2031 (the “Notes”), along with related guarantees (the “Guarantees”) of the Notes. The Purchase Agreement contains”

Legacy IMBDS, Inc. faced acceleration on loan of $3.5 million.

“The filing of the Chapter 11 Cases constitutes an event of default, and resulted in an immediate acceleration of the obligations arising therefrom, under each of the Company’s promissory notes, each dated April 10, 2023, by and between the Company and the purchaser party thereto (the “Promissory Notes”). As of the Petition Date, the Company had an aggregate of approximately $3.5 million in outstanding principal under the Promissory Notes.”

Legacy IMBDS, Inc. faced acceleration on senior notes of $81.7 million with U.S. Bank National Association.

“The filing of the Chapter 11 Cases constitutes an event of default, and resulted in an immediate acceleration of the obligations arising therefrom, under the indenture governing the Company’s 8.50% Senior Notes due 2026, dated September 28, 2021, by and between the Company and U.S. Bank National Association (the “Senior Notes”). As of the Petition Date, the Company had an aggregate of approximately $81.7 million in outstanding principal and accrued interest under the Senior Notes.”

Legacy IMBDS, Inc. faced acceleration on credit facility of $19.4 million with Siena Lending Group LLC.

“The filing of the Chapter 11 Cases constitutes an event of default, and resulted in an immediate acceleration of the obligations arising therefrom, under the Loan and Security Agreement, dated as of July 30, 2021 by and among the Company, as the lead borrower, certain of its subsidiaries party thereto as borrowers, Siena Lending Group LLC and the other financial institutions party thereto from time to time as lenders, Siena Lending Group LLC, as agent, and certain additional subsidiaries of the Company, as guarantors thereunder (as amended, the “Existing Credit Agreement”). As of the Petition Date, the Company had an aggregate of approximately $19.4 million in outstanding principal and accrued interest under the Existing Credit Agreement.”

Healthcare Triangle, Inc. reported a default on debt of $2,409,437 with Seacoast Business Funding, a division of Seacoast National Bank at 18%.

“fee payable by HCTI to Seacoast went from the Prime Rate (as defined in the Purchasing Agreement) to 18%. As of June 28, 2023, the Company has an outstanding payment balance of $2,409,437 under the Purchase Agreement. Section 6(h) of the Purchase Agreement requires the Company to obtain the written consent of Seacoast prior to obtaining any loans or advances. On”

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

“On June 29, 2023, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated June 28, 2023, pursuant to the unsecured promissory note, dated January 30, 2023 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

BLUE OWL CAPITAL INC. amended credit facility of total new commitment of $1,550,000,000.00 with MUFG Bank, Ltd., as administrative agent maturing June 29, 2028.

“The First Amendment provides, among other things, that (i) the revolving credit commitment be increased to a total new commitment of $1,550,000,000.00 (subject to a potential increase to $2,000,000,000.00 upon the satisfaction of certain conditions set forth therein) and (ii) the maturity date of the facility be extended to June 29, 2028.”

Nuburu, Inc. incurred convertible notes of aggregate principal amount of $1.3 million with certain investors including existing investors at seven percent per year maturing on the earlier of June 23, 2026, or the occurrence of an Event of Default.

“the Company entered into an additional Note and Warrant Purchase Agreement (as amended, the “Purchase Agreement”) with certain investors including existing investors, for the sale of (i) convertible promissory notes (“Convertible Notes”) in the aggregate principal amount of $1.3 million”

TerrAscend Corp. incurred convertible notes of aggregate gross proceeds of approximately US$9.9 million with certain accredited investors at 9.9% per annum maturing 36 months from date of issuance.

“(ii) 9,905 senior unsecured convertible debentures (the “Debentures”) of the Company (the “Debenture Offering”) at a price of US$1,000 per Debenture, for aggregate gross proceeds of approximately US$9.9 million.”

CIVITAS RESOURCES, INC. incurred senior notes of $1,350,000,000 aggregate principal amount of 8.375% Senior Notes due 2028 and $1,350,000,000 aggregate principal amount with Computershare Trust Company, N.A. at 8.375% per annum for the 2028 Notes and 8.750% per annum for the 2031 Notes maturing July 1, 2028 for the 2028 Notes and July 1, 2031 for the 2031 Notes.

“On June 29, 2023, Civitas Resources, Inc. (the “Company”), completed its previously announced offering (the “Offering”) of $1,350,000,000 aggregate principal amount of 8.375% Senior Notes due 2028 (the “2028 Notes”) and $1,350,000,000 aggregate principal amount of 8.750% Senior Notes due 2031 (the “2031 Notes” and, together with the 2028 Notes, the “Notes”).”