Debt Financings

Fox Corp incurred revolving credit of $1.0 billion (which the Company may request to increase to $1.75 billion) with Citibank, N.A., as Administrative Agent, Deutsche Bank Securities Inc. and Goldman Sachs Bank USA, as Co-Syndication Agents, JPMorgan Chase Bank, N.A. and Morgan Stanley Senior Funding, Inc., as Co-Documentation Agents at (1) the Base Rate ... plus the applicable margin for Base Rate advances, or (2) maturing June 14, 2028.

“The Revolving Credit Agreement consists of a $1.0 billion (which the Company may request to increase to $1.75 billion) five-year unsecured revolving credit facility”

SusGlobal Energy Corp. reported a default on loan of $4,892,946 with holders of the Promissory Notes maturing past due.

“March 7, 2022 promissory notes now have a total principal amount of $3,168,000 and the interest that has accrued on such notes is equal to $424,946. The Company owes a total of $4,892,946 pursuant to the Promissory Notes. Each of the three promissory notes is now past due. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the”

OUTFRONT Media Inc. amended revolving credit with Morgan Stanley Senior Funding, Inc. at a range of 1.75% to 2.25% maturing June 15, 2028.

“The Amendment provides for (i) the extension of the maturity date of the Borrowers’ existing revolving credit facility (the “Revolving Credit Facility”) from November 18, 2024 to June 15, 2028, and (ii) an increase in the interest rate margins applicable to the Borrowers under the Revolving Credit Facility from a range of 1.25% to 1.75% to a range of 1.75% to 2.25%, in the case of Secured Overnight Financing Rate borrowings, based on the Borrowers’ leverage ratio”

Keenova Therapeutics plc reported a default on senior notes of $375 million at 10.000% maturing due 2029.

“per annum, is payable semi-annually in cash on June 15 and December 15 of each year. The 2029 Second Lien Notes were originally issued in an aggregate principal amount of $375 million on the Effective Date by the Issuers , and are guaranteed by, and secured by liens (which are junior in priority to the liens securing the Company’s first lien”

Keenova Therapeutics plc reported a default on senior notes of $650 million at 11.500% maturing due 2028.

“and (ii) 10.000% Second Lien Senior Secured Notes due 2029 (the “2029 Second Lien Notes”). The 2028 First Lien Notes were originally issued in an aggregate principal amount of $650 million on June 16, 2022 (the “Effective Date”), by Mallinckrodt International Finance S.A. (“MIFSA”) and Mallinckrodt CB LLC (together with MIFSA, the “Issuers”), each of which is a”

CION Investment Corp amended debt with UBS AG at three-month SOFR, plus a spread of (a) to (but excluding) November 19, 2023, 3.3 maturing November 19, 2024.

“Under the Confirmations, the date that Murray Hill Funding will be required to repurchase the Class A-1 Notes and the Class A-R Notes (collectively, the “Notes”) previously sold to UBS under the UBS facility was extended from November 19, 2023 to November 19, 2024. Also under the Confirmations, the financing fee payable to UBS was revised from a floating rate equal to the three-month London Interbank Offered Rate (“LIBOR”), plus a spread of 3.375% per year, to a floating rate equal to the three-month Secured Overnight Financing Rate (“SOFR”), plus a spread of (a) to (but excluding) November 19, 2023, 3.375% per year and a LIBOR to SOFR spread adjustment of 0.15%, and (b) thereafter, 3.20% per year.”

Squarespace, Inc. amended term loan of $100 million with JPMorgan Chase Bank, N.A., as Administrative Agent.

“The amendment will, among other things, establish additional Term Loan Commitments (as defined therein) in an aggregate principal amount of $100 million.”

Appgate, Inc. amended revolving credit of $50.0 million with SIS Holdings, L.P. maturing August 9, 2026, or, if Magnetar elects to extend the maturity date of the Notes to February 9, 2028, to August 9, 2028.

“Original Revolving Credit Agreement ”), with Appgate and the Domestic Subsidiary Guarantors, as guarantors, and SIS Holdings, L.P., as lender (“ SIS Holdings ”), providing for a $50.0 million unsecured, revolving credit facility maturing on June 30, 2023. On June 9, 2023, Appgate, Legacy Appgate, the Domestic Subsidiary Guarantors and SIS Holdings entered into an”

Appgate, Inc. amended convertible notes with Magnetar Financial LLC at 8.00% if paid in cash or 8.50% if paid in kind maturing February 9, 2026, or, at Magnetar’s election, February 9, 2028.

“On June 9, 2023, Appgate, Legacy Appgate, the Domestic Subsidiary Guarantors, Easy Solutions Japan, GK (“ ES Japan ”), Easy Solutions S.A.S. (“ ES Colombia ” and, collectively with the Domestic Subsidiary Guarantors, Appgate and ES Japan, the “ Note Guarantors ”), Magnetar, and U.S. Bank Trust Company, National Association, as collateral agent (in such capacity, the “ Collateral Agent ”), entered into an amended and restated note issuance agreement (the “ A&R Note Issuance Agreement ”), pursuant to which the Original Note Issuance Agreement was amended and restated to (i) secure the obligations under the Notes and the other related agreements with a first priority security interest in substantially all assets of Legacy Appgate and the Note Guarantors, (ii) extend the maturity date of the Notes from February 9, 2024 to February 9, 2026, or, at Magnetar’s election, February 9, 2028, (iii) modify the financial covenant contained in the Original Note Issuance Agreement to provide that Appg”

JUNIPER NETWORKS INC incurred credit facility of $500 million unsecured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at adjusted term SOFR rate plus a margin of between 0.875% and 1.500% maturing June 15, 2028.

“Credit Agreement”), which agreement was terminated substantially concurrently with the Company entering into the New Credit Agreement. The New Credit Agreement provides for a $500 million unsecured revolving credit facility, with an option of the Company to increase the amount of the credit facility by up to an additional $200 million of new commitments, subject”

DARDEN RESTAURANTS INC incurred term loan of $600,000,000 with Bank of America, N.A., as administrative agent maturing 3-year.

“On June 14, 2023, Parent borrowed $600,000,000 under the Term Loan Agreement to fund a portion of the consideration paid to purchase the Shares in connection with the Offer and the Merger.”

Hyperscale Data, Inc. incurred credit facility of up to $10,000,000 with Ault & Company, Inc. at 9.5% per annum maturing due within five business days after request by A&C.

“The Credit Agreement provides for an unsecured, non-revolving credit facility in an aggregate principal amount of up to $10,000,000. All loans under the Credit Agreement (collectively, the “ Advances ”) are due within five business days after request by A&C and A&C is not obligated to make any further Advances under the Credit Agreement after December 8, 2023. Advances under the Credit Agreement bear interest at the rate of 9.5% per annum and may be repaid at any time without penalty or premium.”

IDEX CORP /DE/ incurred senior notes of $100 million with NYL Investors LLC and affiliates at 5.13% maturing June 13, 2028.

“On June 13, 2023, IDEX Corporation (the “Company”) completed a private placement of $100 million aggregate principal amount of 5.13% Series C Senior Notes due June 13, 2028 (the “2028 Notes”) pursuant to a Note Purchase and Master Note Agreement, dated as of June 13, 2023 (the “Purchase Agreement”), among the Company, NYL Investors LLC (“New York Life”) and certain affiliates of New York Life identified as Purchasers of the 2028 Notes therein (collectively, the “Purchasers”).”

Atmos Energy Kansas Securitization I, LLC incurred senior notes of $95,000,000.

“On June 9, 2023, Atmos Energy Corporation (“Atmos Energy”) and Atmos Energy Kansas Securitization I, LLC (the “Issuing Entity”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, as bookrunning underwriter (the “Underwriter”), with respect to the purchase and sale of $95,000,000 aggregate principal amount of the Issuing Entity’s Series 2023-A Senior Secured Securitized Utility Tariff Bonds (the “Bonds”) to be issued by the Issuing Entity pursuant to an Indenture and Series Supplement, each to be dated as of June 20, 2023.”

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

“On June 13, 2023, Global Partner Acquisition Corp II (the “Company”) drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated June 9, 2023, pursuant to the Promissory Note, dated January 13, 2023 between the Company and Global Partner Sponsor II LLC (the “Note”)”

Blue Owl Credit Income Corp. incurred senior notes of $500 million with RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc., Truist Securities, Inc. and Wells Fargo Securities, LLC at 7.950% maturing June 13, 2028.

“completed its previously announced offering of $500 million aggregate principal amount of its 7.950% notes due 2028”

CAPITAL SOUTHWEST CORP incurred senior notes of $71,875,000 aggregate principal amount with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association) at 7.75% per year maturing August 1, 2028.

“(the “Base Indenture” and together with the Fifth Supplemental Indenture, the “Indenture”). The Fifth Supplemental Indenture relates to the Company’s issuance and sale of $71,875,000 aggregate principal amount of the Company’s 7.75% Notes due 2028 (the “Notes” and the issuance and sale of the Notes, the “Offering”) (which includes the full exercise of the”

Veritas Farms, Inc. amended convertible notes of $1,750,000 with Cornelis F. Wit Revocable Living Trust at 10% per annum maturing October 01, 2026.

“of the voting securities of the Company. The 2023 Secured Convertible Promissory Note includes and evidences the outstanding indebtedness in the original principal amount of $1,750,000 of the Company to the Wit Trust pursuant to previously executed and delivered secured convertible promissory notes by the Company for the benefit of the Wit Trust pursuant to the”

Veritas Farms, Inc. incurred convertible notes of up to $3,000,000 with Cornelis F. Wit Revocable Living Trust at 10% per annum maturing October 01, 2026.

“On June 7, 2023, Veritas Farms, Inc. (the “Company”) issued a secured convertible credit line promissory note in the principal amount for up to $3,000,000 (the “2023 Secured Convertible Promissory Note”), to the Cornelis F. Wit Revocable Living Trust (the “Wit Trust”), a principal shareholder who holds securities of the Company that constitute a majority of the voting securities of the Company.”

NewtekOne, Inc. incurred senior notes of $103,860,000 at lesser of 30-day Average Compounded SOFR plus 300 basis points or PRIME minus 50.

“NewtekOne, Inc. (Nasdaq: NEWT), announced today that it has closed its twelfth small business loan securitization, with the offering of $103,860,000 of Unguaranteed SBA 7(a) Loan-Backed Notes, Series 2023-1, consisting of $84,270,000 of Class A Notes and $19,590,000 of Class B Notes (collectively, the “Notes”), with preliminary ratings of “A- (sf)” and “BBB- (sf)”, respectively, by S&P Global Ratings (“S&P”).”

ONCOSEC MEDICAL Inc faced acceleration on convertible notes of $2,000,000 with Grand Decade Developments Limited.

“the Petition filing with the Bankruptcy Court on June 14, 2023, constituted an event of default under the Convertible Promissory Note and Security Agreement, dated November 25, 2022 (the “Note”), by and between the Company and Grand Decade Developments Limited, a British Virgin Islands limited company and a wholly owned subsidiary of Grand Pharmaceutical Group Limited (“GDDL”), which event of default resulted in the acceleration of the outstanding principal amount of $2,000,000 and all interest accrued to date under the Note”

ImmunityBio, Inc. incurred loan of $30.0 million with Nant Capital, LLC at Term SOFR plus 8.0% per annum maturing December 31, 2023.

“on June 13, 2023, the Company executed a $30.0 million promissory note with Nant Capital, LLC”

OLENOX INDUSTRIES INC. incurred debt of up to $1,500,000 with SouthStar Financial, LLC at 1.95% of the face amount of the accounts receivable for the first twenty-five (2 maturing initial term of thirty-six (36) months.

“ith SouthStar Financial, LLC, a South Carolina limited liability company (“SouthStar”), and entered into a Non-Recourse”

OLENOX INDUSTRIES INC. incurred loan of $1,750,000 with SouthStar Financial, LLC at 23% per annum maturing June 1, 2025.

“issued a secured commercial promissory note, dated June 1, 2023 (the “Secured Note”) in the principal amount of $1,750,000 with SouthStar Financial, LLC”

MCGRATH RENTCORP amended senior notes of $40.0 million aggregate principal amount of its 2.57% Series D Senior Notes due March 17, 2028, and (ii) $60.0 million a with PGIM, Inc. at 2.57% and 2.35% maturing March 17, 2028 and June 16, 2026.

“On June 8, 2023, McGrath RentCorp (the “Company”) entered into a Second Amended and Restated Note Purchase and Private Shelf Agreement (the “Note Purchase Agreement”) with PGIM, Inc. and the holders of Series D and Series E Notes previously issued pursuant to that certain Amended and Restated Note Purchase and Private Shelf Agreement, dated March 31, 2020 (as amended, the “Prior NPA”), among the Company and the other parties to the Amended and Restated Note Purchase Agreement.”

Ventas, Inc. incurred convertible notes of $862.5 million aggregate principal amount with J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several initial purchasers at 3.75% per year maturing June 1, 2026.

“On June 13, 2023, Ventas Realty, Limited Partnership (the “Issuer”), a wholly owned subsidiary of Ventas, Inc. (the “Guarantor”), issued $862.5 million aggregate principal amount of 3.75% Exchangeable Senior Notes due 2026”

Ace Global Business Acquisition Ltd incurred loan of aggregate principal amount of $116,777.35 with Ace Global Investment Limited at bears no interest maturing matures upon the closing of a business combination by the Company.

“On June 13, 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 the 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 July 9, 2023 to August 8, 2023. The Note bears no interest and matures upon the closing of a business combination by the Company.”

iLearningEngines, Inc. incurred loan of $2,000,000 with Arrowroot Acquisition LLC at 15% per annum maturing upon closing of the Company’s initial business combination or the date that the winding up of the Company is effective.

“On June 13, 2023, Arrowroot Acquisition Corp., a Delaware corporation and blank check company (the “Company”), issued an unsecured promissory note (the “Note”) in the principal amount of $2,000,000 to Arrowroot Acquisition LLC (the “Sponsor”), of which $700,000 was funded by the Sponsor upon execution of the Note. The Note bears interest at 15% per annum and matures upon closing of the Company’s initial business combination or the date that the winding up of the Company is effective (such date, the “Maturity Date”).”

Nuburu, Inc. incurred convertible notes of $7.925 million with Wilson-Garling 2023 Family Trust, Eunomia, LP, David Seldin, Curtis N Maas Revocable Trust, and certain other existing investors at seven percent per year maturing June 23, 2026.

“On June 12, 2023, Nuburu, Inc. (the “Company”) entered into a Note and Warrant Purchase Agreement (the “Purchase Agreement”) primarily with certain existing investors (each, an “Investor”) for the sale of (i) convertible promissory notes (“Convertible Notes”) in the aggregate principal amount of $7.925 million”

Core Natural Resources, Inc. amended revolving credit of $355.0 million with PNC Bank, National Association.

“5 (the “ Amendment ”) to its Credit Agreement, dated as of November 28, 2017 (the “ Original Credit Agreement ”), among the Company, the various financial institutions from time to time party thereto, PNC Bank, National Association, as administrative agent and collateral agent for the lenders and the other secured parties referred to therein (the Original Credit Agreement, as amended by the Amendment, the “ Credit Agreement ”).”

AB Private Credit Investors Corp amended revolving credit of $33,000,000 to $31,000,000 with HSBC Bank USA, National Association maturing June 7, 2024.

“The Amendment (i) extended the maturity date of the Credit Facility from June 9, 2023 to June 7, 2024 and (ii) reduced the Fund’s sublimit commitment from $33,000,000 to $31,000,000.”

PayPal Holdings, Inc. incurred revolving credit of $5.0 billion five-year revolving credit facility with JPMorgan Chase Bank, N.A. and J.P. Morgan Securities Australia Limited, as the Administrative Agents at term benchmark rate plus a margin ranging from 0.750 percent to 1.250 percent maturing June 7, 2028.

“The Credit Agreement provides for an unsecured $5.0 billion five-year revolving credit facility”

Sixth Street Specialty Lending, Inc. amended revolving credit of $1.71 billion maturing June 12, 2028.

“increases the aggregate commitments under the Revolving Credit Facility from $1.585 billion to $1.71 billion and (b) extends the termination of the revolving period on $1.465 billion of commitments to June 11, 2027 and the stated maturity date to June 12, 2028”

FlexShopper, Inc. incurred credit facility of up to $20 million with BP Fundco, LLC at 13.42% maturing June 7, 2026.

“The Basepoint Credit Facility provides for an up to a $20 million credit facility for the origination of consumer loans. The annual interest rate on loans under the Basepoint Credit Facility is 13.42%. The principal balance outstanding under the Basepoint Credit Facility will due on June 7, 2026.”

HESKA CORP faced acceleration on convertible notes with holders of the 3.750% Convertible Senior Notes due 2026 at 3.750% maturing 2026.

“The consummation of the Merger constituted both a Fundamental Change and a Make-Whole Fundamental Change (each, as defined in the Indenture). Accordingly, as required by the Indenture, the Company intends to notify holders of the 3.750% Convertible Senior Notes due 2026 (the “Notes”) and the Trustee as promptly as practicable following the Closing Date.”

Stabilis Solutions, Inc. incurred revolving credit of $10 million with Cadence Bank at Prime Rate published by the Wall Street Journal maturing June 9, 2026.

“The Loan Agreement provides for a revolving credit facility that matures on June 9, 2026. The maximum aggregate amount of availability under the revolving credit facility is $10 million, subject to a borrowing base of 80% of eligible accounts receivable. None of the funds available under the Loan were drawn as of June 12, 2023. The Borrowers may request an”

TRINITY INDUSTRIES INC incurred term loan of $340,000,000 with Wells Fargo Bank, National Association, as Administrative Agent at Daily Simple SOFR plus 0.10% SOFR Adjustment plus 1.80% Applicable Facility Marg maturing June 12, 2028.

“On June 12, 2023, Trinity Rail Leasing 2023 LLC, a Delaware limited liability company (“TRL-2023”), and a limited purpose, wholly-owned, indirect subsidiary of Trinity Industries, Inc. (the “Company”), owned by the Company through the Company’s direct, wholly-owned subsidiary Trinity Industries Leasing Company (“TILC”), entered into a Term Loan Agreement dated as of June 12, 2023 (the “Loan Agreement”) among the lenders party thereto, Wells Fargo Bank, National Association, as Administrative Agent, and U.S. Bank Trust Company, National Association, not in its individual capacity, but solely in its capacity as Collateral Agent and Depositary. On the same date, TRL-2023 completed the funding of a $340,000,000 term loan under the Loan Agreement.”

IONIS PHARMACEUTICALS INC incurred convertible notes of $575.0 million aggregate principal amount at 1.75% per year maturing June 15, 2028.

“On June 12, 2023, Ionis Pharmaceuticals, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $575.0 million aggregate principal amount of 1.75% Convertible Senior Notes due 2028”

EOG RESOURCES INC incurred revolving credit of $1.9 billion with JPMorgan Chase Bank, N.A. (as administrative agent) and the financial institutions named therein at SOFR plus an applicable margin, or the Base Rate plus an applicable margin maturing June 7, 2028.

“On June 7, 2023, EOG Resources, Inc. (EOG) entered into a $1.9 billion senior unsecured Revolving Credit Agreement (New Facility) among EOG, JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto (Banks) and the other parties thereto. The New Facility replaces EOG’s $2.0 billion senior unsecured Revolving Credit Agreement, dated as of June 27, 2019, among EOG, JPMorgan Chase Bank, N.A., as administrative agent, the financial institutions as bank parties thereto and the other parties thereto (2019 Facility). The 2019 Facility had a scheduled maturity date of June 27, 2024 and was terminated by EOG (without penalty), effective as of June 7, 2023, in connection with the completion of the New Facility. There were no borrowings or letters of credit outstanding under the 2019 Facility as of the closing of the New Facility and the termination of the 2019 Facility. The 2019 Facility is referenced under Item 9.01 below. The New Facility has a sche”

Spree Acquisition Corp. 1 Ltd incurred loan of up to $900,000 with Spree Operandi, LP and/or its wholly-owned U.S. subsidiary, Spree Operandi U.S. LP (the Sponsor) at bear no interest maturing repayable in full upon the earlier of (a) the date of the consummation of the Company’s initial business combination, or (b) the date of the liquidation of the.

“on June 12, 2023, upon the Company’s shareholders’ approval of the Extension Amendment (as defined in Item 5.03 below), the Company issued a promissory note (the “Note”) in a principal amount of up to $900,000 to Spree Operandi, LP and/or its wholly-owned U.S. subsidiary, Spree Operandi U.S. LP (collectively, the “Sponsor”).”

NEXTNAV INC. incurred senior notes of $20 million aggregate principal amount of 10.00% Senior Secured Notes due December 2026 with GLAS Trust Company, LLC at 10.00% maturing December 2026.

“binding commitments to purchase an additional $20 million aggregate principal amount of 10.00% Senior Secured Notes due December 2026”

GoGreen Investments Corp incurred loan of $100,000 with GoGreen Sponsor 1 LP at no interest maturing upon the earlier of (i) initial business combination or (ii) winding up.

“issued a promissory note (the "Note") in the principal amount of up to $100,000 to GoGreen Sponsor 1 LP”

Leo Holdings Corp. II incurred loan of $240,000 with Leo Investors II Limited Partnership maturing matures upon closing of the Company's initial business combination.

“On June 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”)”

ALLIANCE ENTERTAINMENT HOLDING CORP incurred loan of $7,595,520 with Bruce Ogilvie at BSBY plus 3% per annum maturing on or before June 30, 2023.

“On June 6, 2023, Bruce Ogilvie made a loan in the principal amount of $7,595,520 (the “Loan”) to Alliance Entertainment Holding Corporation (the “Company”). The purpose of the loan was for the Company to receive an additional 3% early payment discount of an amount of $235,296.00 from one of the Company’s suppliers. The Loan has no specified terms but is expected to be repaid from cash flow on or before June 30, 2023. The Company agreed to pay interest on the Loan at the rate of BSBY plus 3% per annum calculated daily.”

AppLovin Corp amended credit facility of $610.0 million with Bank of America, N.A. maturing June 12, 2028.

“than October 25, 2028 have been repaid in full prior to such date) and (y) June 12, 2028, (ii) increased the Revolving Credit Commitments by $10.0 million to an aggregate of $610.0 million and (iii) made certain other modifications to the terms with respect thereto. The foregoing description is qualified in its entirety by reference to the terms of Amendment No. 8”

NetBrands Corp. incurred loan of $117,320 with 1800 Diagonal Lending LLC at 13% maturing April 15, 2024.

“On June 6, 2023, NetBrands Corp., a Delaware corporation (the “Company”), entered into a securities purchase agreement (the “Purchase Agreement”) with 1800 Diagonal Lending LLC, a Virginia limited liability company (“1800 Diagonal”), pursuant to which the Company issued to 1800 Diagonal an unsecured promissory note in the principal amount of $117,320 (the “Note”).”

Clear Channel Outdoor Holdings, Inc. amended revolving credit of $150,000,000 with Deutsche Bank AG New York Branch and other lenders at Following the Credit Agreement Amendment, the interest rate margin for borrowing maturing August 23, 2026.

“Pursuant to the Credit Agreement Amendment, among other things: (i) the maturity date of the Revolving Credit Facility was extended to August 23, 2026; (ii) the revolving credit commitments were reduced from $175,000,000 to $150,000,000, with the full $150,000,000 of revolving credit commitments available through August 23, 2024 and $115,800,000 of such revolving credit commitments extending and available through August 23, 2026; (iii) the $125,000,000 letter of credit sub-facility remains available through August 23, 2024, with $96,500,000 of such commitments extending and available through August 23, 2026; and (iv) the benchmark interest rate provisions were amended to replace LIBOR with a term rate based on Term SOFR for revolving loans extended in dollars, a term rate based on CDOR for revolving loans extended in Canadian dollars, a term rate based on EURIBOR for revolving loans extended in euros, and Adjusted Daily Simple RFR based on SONIA for revolving loans extended in pounds s”

Clear Channel Outdoor Holdings, Inc. amended revolving credit of $175,000,000 with Deutsche Bank AG New York Branch and other lenders at Following the Receivables-Based Credit Agreement Amendment, the interest rate ma maturing August 23, 2026.

“Pursuant to the Receivables-Based Credit Agreement Amendment, among other things: (i) the maturity date of the Receivables-Based Credit Facility was extended to August 23, 2026; (ii) the revolving credit commitments were increased from $125,000,000 to $175,000,000; and (iii) the benchmark interest rate provisions were amended to replace the London Interbank Offered Rate (“LIBOR”) with a term rate based on the Secured Overnight Financing Rate (“Term SOFR”) for revolving loans extended in dollars, a term rate based on the Canadian Dollar Offered Rate (“CDOR”) for revolving loans extended in Canadian dollars, a term rate based on the Euro InterBank Offered Rate (“EURIBOR”) for revolving loans extended in euros, and a daily rate (“Adjusted Daily Simple RFR”) based on the Sterling Overnight Index Average (“SONIA”), for revolving loans extended in pounds sterling as the reference rates for purposes of calculating interest related to the Receivables-Based Credit Facility. Following the Receiv”

INSULET CORP amended revolving credit of $300 million with Morgan Stanley Senior Funding, Inc. (as administrative agent) at adjusted Term SOFR rate plus an applicable margin of 3.25% maturing June 9, 2028.

“Commitments ”). After giving effect to such extension and increase, on the Closing Date, the aggregate amount of New Revolving Commitments under the Credit Agreement is $300 million (the “ Revolving Credit Facility ”), which commitments were undrawn as of such date. Proceeds of loans borrowed and letters of credit issued under the Revolving Credit Facility”

AVISTA CORP amended credit facility of increased the aggregate amount available from $400 million to $500 million with agent bank maturing expiration date to June 8, 2028.

“On June 8, 2023, Avista Corporation (Avista Corp. or the Company) amended its committed line of credit facility, increasing the aggregate amount available from $400 million to $500 million. The amendment also extended the expiration date to June 8, 2028”