Debt Financings

QT IMAGING HOLDINGS, INC. incurred debt of $1,360,000 with GigAcquisitions5, LLC at no interest maturing upon the consummation of a business combination.

“On June 26, 2023, the Company further amended and restated the Extension Note (the “Ninth 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 Ninth Restated Extension Note of $1,360,000.”

Sable Offshore Corp. incurred loan of $100,000 with Flame Acquisition Sponsor LLC at no interest maturing upon consummation of the Company’s initial business combination.

“On June 22, 2023, Flame Acquisition Corp. (the “Company”) issued two unsecured promissory notes: (i) a promissory note (the “Flame Expenses Note”) in the principal amount of $50,000 to Flame Acquisition Sponsor LLC (the “Sponsor”) and (ii) a promissory note (the “Sable Expenses Note” and, together with the Flame Expenses Note, the “Notes”) in the principal amount of $100,000 to the Sponsor.”

Sable Offshore Corp. incurred loan of $50,000 with Flame Acquisition Sponsor LLC at no interest maturing upon consummation of the Company’s initial business combination.

“On June 22, 2023, Flame Acquisition Corp. (the “Company”) issued two unsecured promissory notes: (i) a promissory note (the “Flame Expenses Note”) in the principal amount of $50,000 to Flame Acquisition Sponsor LLC (the “Sponsor”) and (ii) a promissory note (the “Sable Expenses Note” and, together with the Flame Expenses Note, the “Notes”) in the principal amount of $100,000 to the Sponsor.”

Cerence Inc. incurred convertible notes of $190.0 million in aggregate principal amount with U.S. Bank Trust Company, National Association at 1.50% per year maturing July 1, 2028.

“On June 26, 2023, Cerence Inc. (the “Company”) issued $190.0 million in aggregate principal amount of 1.50% Convertible Senior Notes due 2028 (the “Initial Notes”), pursuant to an Indenture dated as of June 26, 2023 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee”

YETI Holdings, Inc. amended credit facility of $300 million Revolving Credit Facility and $84.375 million Term Loan A with Bank of America, N.A. at Term SOFR or Alternate Base Rate plus an applicable rate ranging from 1.75% to 2 maturing June 22, 2028.

“credit facility (the “Revolving Credit Facility”) from December 17, 2024 to June 22, 2028; · increase the commitments under the Revolving Credit Facility from $150 million to $300 million; and · refinance and replace the existing term loan with a new $84.375 million term loan maturing on June 22, 2028 (the “Term Loan A”). The Credit Agreement requires quarterly”

VINCE HOLDING CORP. amended credit facility with SK Financial Services, LLC maturing the earlier of (i) September 30, 2028 and (ii) 91 days prior to the earliest maturity date of any Material Indebtedness.

“On June 23, 2023, the Borrower entered into the Fourth Amendment (the “Third Lien Fourth Amendment”) to the Third Lien Credit Agreement. The Third Lien Fourth Amendment amends the Third Lien Credit Agreement to, among other things, (a) extend the Third Lien Credit Agreement’s maturity date to the earlier of (i) September 30, 2028”

VINCE HOLDING CORP. incurred revolving credit of $85 million with Bank of America, N.A. at Term SOFR, the Base Rate, or SOFR Daily Floating Rate maturing the earlier of June 23, 2028 and 91 days prior to the earliest maturity date of any Material Indebtedness.

“On June 23, 2023, Vince, LLC (the “Borrower”), an indirectly wholly owned subsidiary of Vince Holding Corp. (the “Company”), entered into a new $85 million senior secured revolving credit facility”

S&W Seed Co incurred term loan of $4,300,000 with AgAmerica Lending LLC at 4.85% plus the Term SOFR Rate maturing June 20, 2026.

“On June 20, 2023, S&W Seed Company, a Nevada corporation (the “Company”), entered into a Term Loan Agreement (the “Loan Agreement”), with AgAmerica Lending LLC, a Florida limited liability company (“AgAmerica”), pursuant to which AgAmerica extended a term loan of $4,300,000 (the “Term Loan”) to the Company”

Sabine Pass Liquefaction, LLC incurred revolving credit of $1 billion with MUFG Bank, Ltd., as coordinating lead arranger, the Bank of Nova Scotia, as senior facility agent and Société Générale, as common security trustee at SOFR plus applicable margin ranging from 1.00% to 1.75% per annum maturing June 23, 2028.

“On June 23, 2023 (the “ Closing Date ”), Sabine Pass Liquefaction, LLC (“ SPL ”) entered into a $1 billion Senior Secured Revolving Credit and Guaranty Agreement among SPL, as borrower, various lenders (the “ Lenders ”) and issuing banks, MUFG Bank, Ltd., as coordinating lead arranger, the Bank of Nova Scotia, as senior facility agent and Société Générale, as common security trustee for the Lenders (the “ Revolving Credit Facility ”).”

Cheniere Energy Partners, L.P. incurred revolving credit of $1 billion with MUFG Bank, Ltd. (coordinating lead arranger); Bank of Nova Scotia (senior facility agent); Société Générale (common security trustee); various lenders and issuing banks at Variable rate; reduced from prior facility; specific margins not disclosed in ex maturing Extended from March 19, 2020; new maturity not specified in excerpt.

“On June 23, 2023, Sabine Pass Liquefaction, LLC (“ SPL ”), a wholly-owned subsidiary of CQP, entered into a $1 billion Senior Secured Revolving Credit and Guaranty Agreement among SPL, as borrower, various lenders (the “ SPL Lenders ”) and issuing banks, MUFG Bank, Ltd., as coordinating lead arranger, the Bank of Nova Scotia, as senior facility agent and Société Générale, as common security trustee for the SPL Lenders (the “ SPL Revolving Credit Facility ”). The SPL Revolving Credit Facility refinances and replaces SPL’s existing revolving credit facility, dated as of March 19, 2020, to, among other things, (i) extend the maturity date thereunder, (ii) reduce the rate of interest and commitment fees applicable thereunder, and (iii) make certain other changes to the terms and conditions of the existing revolving credit facility.”

BUNGELTD incurred revolving credit of $1.1 billion with Coöperatieve Rabobank U.A., New York Branch at daily simple or term SOFR plus a 0.10% SOFR adjustment plus the Applicable Margi maturing June 20, 2024.

“On June 21, 2023, BLFC entered into an unsecured $1.1 billion 364-day Revolving Credit Agreement (the “$1.1 Billion 2024 Credit Agreement”) with Rabobank, as administrative agent, and certain other lenders (the “Lenders”), maturing on June 20, 2024.”

Novo Integrated Sciences, Inc. incurred loan of $445,000 with Mast Hill Fund, L.P. at 12% per annum maturing June 20, 2024.

“On June 20, 2023, Novo Integrated Sciences, Inc., a Nevada corporation (the “Company”) entered into a securities purchase agreement (the “SPA”) with Mast Hill Fund, L.P., a Delaware limited partnership (the “Holder”), pursuant to which the Company issued an 12% unsecured promissory note (the “Note”) with a maturity date of June 20, 2024 (the “Maturity Date”), in the principal sum of $445,000 (the “Principal Sum”).”

ON SEMICONDUCTOR CORP incurred revolving credit of $1.5 billion senior revolving credit facility; $375,000,000 aggregate borrowed on closing date with JPMorgan Chase Bank, N.A., as administrative agent; several lenders party thereto at Term Benchmark Loans plus 1.25%; RFR Loans plus 1.25%; ABR Loans based on prime maturing not specified (revolving credit facility).

“On June 22, 2023 (the " Closing Date "), ON Semiconductor Corporation (the " Company ") entered into a $1.5 billion senior revolving credit facility (the " Revolvin g Credit Facility "), the terms of which are set forth in a Credit Agreement (the " New Credit A g reement "), dated as of June 22, 2023, by and among the Company, as borrower, the several lenders party thereto (the " Lenders "), JPMorgan Chase Bank, N.A., as administrative agent”

COLUMBUS MCKINNON CORP entered an off-balance-sheet arrangement for debt of up to a maximum principal amount of $55.0 million with Wells Fargo Bank, National Association at a floating rate initially equal to a one-month secured overnight funding rate (S maturing June 19, 2026.

“party thereto. The Facility Credit Agreement provides for revolving loans (the “ Loans ”) to be made from time to time to the SPV Borrower up to a maximum principal amount of $55.0 million. Under the Facility Credit Agreement, the Loans bear interest at a floating rate initially equal to a one-month secured overnight funding rate (SOFR) plus 10 basis points of”

Resonate Blends, Inc. incurred senior notes of $575,000 with an accredited investor at 15% per annum maturing September 20, 2023.

“On June 20, 2023, Parent signed a Securities Purchase Agreement (the “ Purchase Agreement ”) with an accredited investor (the “Investor”), pursuant to which Parent issued and sold to the Investor a 15% OID Senior Promissory Note (non-convertible), dated June 20, 2023, in the principal amount of $575,000 (the “ Parent Note ”).”

HELIX ENERGY SOLUTIONS GROUP INC amended credit facility of from $100 million to $120 million with Bank of America, N.A..

“The Second Amendment amends certain provisions under the ABL Facility to, among other things, exercise an accordion feature to increase the U.S. lender commitments under the ABL Facility from $65 million to $85 million and the aggregate lender commitments under the ABL Facility from $100 million to $120 million.”

ALLEGRO MICROSYSTEMS, INC. incurred revolving credit of $224 million secured revolving credit facility with Morgan Stanley Senior Funding, Inc. at Term SOFR plus 1.50% to 1.75% maturing June 21, 2028.

“The Revolving Credit Agreement provides for a $224 million secured revolving credit facility (the “Revolving Credit Facility”), which includes a $20 million letter of credit subfacility.”

PECO ENERGY CO incurred senior notes of $575 million aggregate principal amount with BofA Securities, Inc., PNC Capital Markets LLC, RBC Capital Markets, LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters at 4.900% per annum maturing June 15, 2033.

“On June 23, 2023, PECO issued $575 million aggregate principal amount of its First and Refunding Mortgage Bonds, 4.900% Series due June 15, 2033 (the Bonds).”

Arthur J. Gallagher & Co. incurred revolving credit of $1,200,000,000 with Bank of America, N.A. at variable annual rate based on a customary benchmark rate for each available curr maturing five-year.

“On June 22, 2023, Arthur J. Gallagher & Co. (the “ Company ”) entered into a new Credit Agreement (the “ Credit Agreement ”) among the Company, as borrower, Bank of America, N.A., as administrative agent and L/C issuer, and the other lenders and L/C issuers party thereto. The Credit Agreement provides for a five-year unsecured revolving credit facility in the amount of $1,200,000,000”

SIGECO Securitization I, LLC incurred senior notes of $341,450,000 aggregate principal amount with U.S. Bank Trust Company, National Association.

“On June 21, 2023, Southern Indiana Gas and Electric Company (“SIGECO”), an indirect wholly owned subsidiary of CenterPoint Energy, Inc., a Texas corporation (“CenterPoint Energy”), and SIGECO Securitization I, LLC (the “Issuing Entity”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc. and Citigroup Global Markets Inc., as representatives of the underwriters named therein (collectively, the “Underwriters”), with respect to the purchase and sale of $341,450,000 aggregate principal amount of the Issuing Entity’s Series 2023-A Senior Secured Securitization Bonds (the “Bonds”) to be issued by the Issuing Entity pursuant to an Indenture and Series Supplement, each to be dated as of June 29, 2023, by and among the Issuing Entity, U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) and U.S. Bank National Association, as securities intermediary.”

Roadzen Inc. incurred debt of $1,452,726 with Vahanna LLC (Sponsor) 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.

“the principal amount of the Note was updated to $1,452,726 to reflect the Extension Payment. The Note bears interest at a rate of twenty percent (20.0%) per annum with an original issue discount of ten percent (10.0%) and will be due and payable”

Blue Owl Credit Income Corp. amended credit facility of $325 million with Natixis, New York Branch at (2.00% x BSL Ratio) + (2.85% x (100%- BSL Ratio)) maturing September 16, 2033.

“(iv) extended the stated maturity from September 16, 2031 to September 16, 2033, (v) reduced the Total Revolving Commitment under the Secured Credit Facility from $350 million to $325 million and (vi) amended the Daily Rate from (1.55% x BSL Ratio) + (2.15% x (100%- BSL Ratio)”

T3 Defense Inc. incurred loan of $32,450 with Nisun Investment Holding Limited at does not bear interest maturing upon closing of the Company’s initial business combination.

“On June 21, 2023, Brilliant Acquisition Corporation (the “Company” or “Brilliant”) issued an unsecured promissory note in the aggregate principal amount of $32,450 (the “Note”) to Nisun Investment Holding Limited, the Company’s sponsor (the “Sponsor”).”

Vertiv Holdings Co amended term loan with Citibank, N.A. at SOFR-based interest rate.

“Pursuant to the Amendment, the interest rate under the Credit Agreement transitions, effective July 1, 2023, from the London Interbank Offered Rate (LIBOR) available for borrowings under the credit agreement and related LIBOR-based mechanics to an interest rate based on the Secured Overnight Financing Rate (SOFR) and related SOFR-based mechanics.”

Vivakor, Inc. incurred loan of $1,950,000 with Al Dali International for Gen. Trading & Cont. Co. at 15%.

“On June 20, 2023, the Company issued a 15% secured promissory note (the “Note”) due as described below, to DIC, in the principal amount of up to $1,950,000”

Transglobal Management Group, Inc. incurred convertible notes of $61,100 at 12% per annum maturing April 10, 2024.

“On April 10, 2023 (the “Closing Date”), The Marquie Group, Inc. (the “Company”) entered into a Securities Purchase Agreement (“SPA”) in connection with the issuance of a discounted convertible promissory note (“Note”) in the aggregate principal amount of $61,100 for cash consideration of $55,000. The Note matures on April 10, 2024 (the “Maturity Date”), and bears interest at the rate of 12% per annum.”

Hillenbrand, Inc. amended credit facility of increased from €225,000,000 to €325,000,000 with Commerzbank Aktiengesellschaft.

“and, as amended by the L/G Amendment, the “Amended L/G Agreement”). The amendments effected by the L/G Amendment include, among other changes, an increase in the facility from €225,000,000 to €325,000,000 and the inclusion of requirements that would be triggered by a Collateral Springing Event, as described below. The Amended L/G Agreement requires the Company and”

Hillenbrand, Inc. incurred term loan of up to €185,000,000 with JPMorgan Chase Bank, N.A. at Adjusted EURIBO Rate plus a margin, ranging from 1.00% to 2.25% maturing June 8, 2027.

“delayed-draw term loan facility available to the Company’s wholly owned subsidiary Hillenbrand Switzerland GmbH in an initial aggregate principal amount of up to €185,000,000 (the “New Term Loan”) and the inclusion of requirements that would be triggered by a Collateral Springing Event, as described below. The New Term Loan commitments will be”

Designer Brands Inc. amended revolving credit with The Huntington National Bank, as Administrative Agent at increases the applicable margin on loans under the ABL Facility by 0.25%.

“The Second Amendment amends the ABL Credit Agreement to permit the incurrence of the Term Loan, and also increases the applicable margin on loans under the ABL Facility by 0.25%”

Designer Brands Inc. incurred credit facility of $135,000,000 with PLC Agent LLC, as Administrative Agent and Lead Arranger at adjusted 3-month term SOFR, subject to a floor of 2.0%, plus 7.0% maturing June 23, 2028.

“The Term Loan Credit Agreement provides for a senior secured term loan in the maximum aggregate principal amount of $135,000,000”

EXTREME NETWORKS INC incurred revolving credit of $150 million with Bank of Montreal, as administrative agent, and the lenders party thereto at the applicable margin for SOFR loans ranges from 2.00% to 2.75% per annum maturing June 22, 2028.

“a 5-year revolving loan facility in an aggregate principal amount of $150 million”

EXTREME NETWORKS INC incurred term loan of $200 million with Bank of Montreal, as administrative agent, and the lenders party thereto at the applicable margin for SOFR loans ranges from 2.00% to 2.75% per annum maturing June 22, 2028.

“The Credit Agreement provides for a 5-year first lien term loan facility in an aggregate principal amount of $200 million”

NovAccess Global Inc. incurred loan of $75,000 with AJB Capital Investments, LLC at 15% per annum maturing July 16, 2023.

“On February 9, 2023, AJB loaned us an additional $265,000, which was added to the May 2022 note. Pursuant to the letter agreement, AJB loaned us an additional $75,000 on June 20, 2023, which was added to the May 2022 note. This $75,000 loan bears interest at 15% per annum and is due on July 16, 2023.”

ONEMAIN FINANCE CORP incurred senior notes of $500.0 million aggregate principal amount with Underwritten public offering at 9.000% per annum maturing January 15, 2029.

“On June 22, 2023, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”), a direct subsidiary of OneMain Holdings, Inc. (“OMH”), issued $500.0 million aggregate principal amount of its 9.000% Senior Notes due 2029 (the “Notes”) under an Indenture, dated as of December 3, 2014 (the “Base Indenture”), among OMFC, as issuer, OMH, as guarantor, and Wilmington Trust, National Association, as trustee, as amended and supplemented by a Fifteenth Supplemental Indenture, dated as of June 22 , 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among OMFC, OMH and HSBC Bank USA, National Association, as series trustee (the “Trustee”), pursuant to which OMH provided a guarantee of the Notes.”

PIMCO Capital Solutions BDC Corp. incurred credit facility of up to a principal amount of $150 million with Massachusetts Mutual Life Insurance Company at three month term SOFR with a spread of 2.85% maturing June 19, 2032.

“and MassMutual Ascend Life Insurance Company, as initial lender. The Credit Facility provides for secured borrowings during the revolving period of up to a principal amount of $150 million in accordance with the terms of the Credit Facility. The Credit Facility has a scheduled maturity date of June 19, 2032. Borrowings under the Credit Facility bear interest”

Strategic Storage Trust VI, Inc. incurred credit facility of CAD$127.2 million with National Bank of Canada at 1 month Canadian Dollar Offered Rate ("CDOR"), plus 2.6% maturing June 15, 2025.

“On June 15, 2023, Strategic Storage Trust VI, Inc. (the "Company"), through certain wholly-owned subsidiaries (the "Borrowers"), entered into a CAD$127.2 million financing with National Bank of Canada ("National Bank") as administrative agent and certain other lenders party thereto (the "Lenders") pursuant to a credit agreement (the "Secured Loan").”

Montauk Renewables, Inc. amended loan of from its current balance of $8,940,000 to a total of $10,040,000 with Montauk Holdings Proprietary Limited maturing December 31, 2023.

“On June 21, 2023, Montauk Renewables, Inc. (“Montauk”) entered into the Third Amended and Restated Loan Agreement and Secured Promissory Note (the “MNK Amendment”), by and between Montauk and Montauk Holdings Proprietary Limited (“MNK”), previously Montauk Holdings Limited, amending and restating in its entirety the Second Loan Agreement and Secured Promissory Note, as amended (the “MNK Loan Agreement”). The MNK Amendment increases the principal amount of the loan from its current balance of $8,940,000 to a total of $10,040,000, in the aggregate, extends the maturity date of the loan from June 30, 2023 to December 31, 2023, and increases the security interest of Montauk from 800,000 to 976,623 shares of common stock of Montauk owned by MNK.”

PayPal Holdings, Inc. entered an off-balance-sheet arrangement for loan of up to EUR 40 billion with Alps Partners S.à r.l. maturing 24-month commitment period.

“Services limited (as Security Agent), Avega S.à r.l. (as Back-Up Receivables Manager Facilitator) and Alps Partners (Holding) S.à r.l. (as Class C Lender) to sell up to EUR 40 billion of UK and European buy now, pay later (BNPL) loan receivables originated by the Seller. The Receivables Purchase Agreement consists of the sale of a substantial majority of the”

OneMain Holdings, Inc. incurred senior notes of $500.0 million aggregate principal amount with Wilmington Trust, National Association at 9.000% per annum maturing January 15, 2029.

“issued $500.0 million aggregate principal amount of its 9.000% Senior Notes due 2029”

Ryman Hospitality Properties, Inc. incurred senior notes of $400 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.250% maturing July 15, 2028.

“On June 22, 2023, Ryman Hospitality Properties, Inc., a Delaware corporation (the “Company”), its subsidiaries RHP Hotel Properties, LP, a Delaware limited partnership (the “Operating Partnership”), and RHP Finance Corporation (together with the Operating Partnership, the “Issuers”), and certain of the Company’s other subsidiaries named as guarantors (each such subsidiary and the Company individually, a “Guarantor” and, collectively the “Guarantors”) entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Issuers issued $400 million aggregate principal amount of 7.250% Senior Notes due 2028 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).”

UNITED AIRLINES, INC. incurred debt of $1,320,110,000 with Wilmington Trust, National Association at 5.80% per annum maturing January 15, 2036.

““Note Purchase Agreement”). The Note Purchase Agreement provides for the issuance by the Company of equipment notes (the “Equipment Notes”) in the aggregate principal amount of $1,320,110,000 to finance 39 Boeing aircraft delivered new to the Company from August 2022 to May 2023 (collectively, the “Aircraft”). Pursuant to the Note Purchase Agreement, on June 20, 2023,”

Yotta Acquisition Corp incurred loan of $40,000 with Yotta Investment LLC at does not bear interest maturing upon the closing of a business combination by the Company.

“On June 20, 2023, Yotta Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $40,000 (the “Note”) to Yotta Investment LLC, 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. The Note does not bear interest and matures upon the closing of a business combination by the Company.”

Tempo Automation Holdings, Inc. incurred convertible notes of Up to $4.0 million in aggregate principal under the Note in an aggregate principal amount up to $7.0 million with Asia-IO Advanced Manufacturing Partners, L.P. at 12.0% per annum maturing June 20, 2024.

““Note”) with Asia-IO Advanced Manufacturing Partners, L.P., a Cayman Islands limited partnership (“Asia-IO”). The Note is a general unsecured obligation of the Company. Up to $4.0 million in aggregate principal under the Note in an aggregate principal amount up to $7.0 million may be drawn from time to time prior to the Maturity Date (as defined below) upon one or”

Cheniere Energy Partners, L.P. incurred senior notes of $1.4 billion aggregate principal amount with The Bank of New York Mellon at 5.950% per annum maturing June 30, 2033.

“On June 21, 2023 (the “Issue Date”), Cheniere Energy Partners, L.P. (the “Partnership”) closed the sale of its previously announced offering of $1.4 billion aggregate principal amount of 5.950% Senior Notes due 2033 (the “Notes”).”

ENGLOBAL CORP incurred term loan of $1,250,000 with Alliance 2000, Ltd. at 8.5% maturing June 15, 2024.

“On June 15, 2023, ENGlobal Corporation, a Nevada corporation (the “ Company ”), entered into a Credit Agreement (the “ Credit Agreement ”) with Alliance 2000, Ltd., a Texas limited partnership (“ Lender ”), pursuant to which Lender has agreed, subject to certain terms and conditions, to extend up to two term loans in the aggregate principal amount of $1,250,000 to the Company (collectively, the “ Term Loans ”).”

NATIONAL HEALTH INVESTORS INC incurred term loan of $200.0 million with Wells Fargo Bank, National Association, as administrative agent at Term SOFR (plus a credit spread adjustment) plus a margin ranging from 0.75% to maturing June 16, 2025.

“On June 16, 2023 (the “ Effective Date ”), National Health Investors, Inc. (the “ Company ”) entered into a Term Loan Agreement (the “ Loan Agreement ”) with Wells Fargo Bank, National Association, as administrative agent (the “ Agent ”), and the financial institutions party thereto as lenders and agents, which provides for aggregate revolving loan commitments of $200.0 million (the “ Term Loan ”), which amount was fully advanced on the Effective Date.”

LANNETT CO INC incurred revolving credit of $45.0 million aggregate revolving commitments with lenders party to the New RCF Credit Agreement and Wells Fargo Bank, National Association, as administrative agent and collateral agent at Adjusted Term SOFR plus 2.50% or Base Rate plus 1.50% maturing June 16, 2028.

“On the Effective Date, the Reorganized Debtors entered into that certain Credit and Guaranty Agreement, dated as of June 16, 2023 (the “New RCF Credit Agreement”), with the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent and collateral agent, which governs a revolving credit facility consisting of revolving commitments in an aggregate amount of $45.0 million (the “New RCF Facility” and the loans thereunder, the “Revolving Loans”).”

LANNETT CO INC incurred term loan of $60 million aggregate principal amount with lenders party to the Takeback Credit Agreement and Alter Domus (US) LLC, as administrative agent and collateral agent at 2%, payable in-kind maturing June 16, 2030.

“On the Effective Date, the reorganized Debtors (the “Reorganized Debtors”) entered into that certain First Lien Credit and Guaranty Agreement, dated as of June 16, 2023 (the “Takeback Credit Agreement”), with the lenders party thereto and Alter Domus (US) LLC, as administrative agent and collateral agent, which governs a financing facility consisting of term loans (the “Term Loans”) in an aggregate principal amount of $60 million (the “Takeback Exit Facility”).”

TEAM INC amended credit facility of $123,129,318.84 at 12%, paid-in-kind maturing December 31, 2027.

“As of the closing date of the A&R Term Loan Credit Agreement (the “Closing Date”), the aggregate principal amount of the Uptiered Loan is $123,129,318.84.”

TEAM INC amended credit facility of $57.5 million senior secured first lien term loan with Cantor Fitzgerald Securities at 12%, in cash maturing December 31, 2026.

“Available funding commitments to the Company under the A&R Term Loan Credit Agreement, subject to certain conditions, include a $57.5 million senior secured first lien term loan (the “Incremental Term Loan”) provided by Corre Partners Management, LLC (“Corre” or the “Investor Representative”) and certain of its affiliates, consisting of a $37.5 million term loan tranche and a $20.0 million delayed draw term loan tranche.”