Debt Financings

Pinstripes Holdings, Inc. incurred loan of total principal amount of up to $1,000,000 with Jerry Hyman maturing mature upon closing of the Company’s initial business combination.

“(the “Notes”) to the Company’s chairman, Jerry Hyman and to the Company’s chief executive officer, Keith Jaffee. Each of the Notes is in the total principal amount of up to $1,000,000 and each of Jerry Hyman and Keith Jaffee have funded an initial principal amount of $100,000. The proceeds of the Notes, which may be drawn down from time to time until the”

Cyxtera Technologies, Inc. incurred credit facility of $200 million with certain of the term lenders at Not specified maturing Exit facility upon emergence.

“Cyxtera has received a commitment for $200 million in debtor-in-possession financing from certain of the term lenders, which is convertible into an exit facility upon the Company’s emergence from the court-supervised process.”

Cyxtera Technologies, Inc. reported a default on credit facility of $200 million debtor-in-possession financing with Citibank, N.A. at Not specified maturing Upon emergence from court-supervised process.

“(“ Holdings ”), the subsidiary loan parties thereto, the lenders from time to time party thereto and Citibank, N.A., as administrative agent and collateral agent (the “ Prepetition Credit Agreement ”); and • First Lien Priority Credit Agreement, dated as of May 4, 2023, among the Borrower, Holdings, the other lenders party thereto and Wilmington Savings Fund Society, FSB, as administrative agent and collateral agent.”

AppHarvest, Inc. faced acceleration on credit facility of $66.7 million with CEFF II AppHarvest Holdings, LLC at default rate of 13.0%.

“from CEFF based on the events of default previously asserted in the Notice of Default. Pursuant to the Notice of Acceleration, CEFF demanded immediate repayment of $66.7 million, consisting of principal and accrued interest, as well as repayment of any additional fees, costs, charges and other obligations as may be payable or become payable under the”

Concrete Pumping Holdings, Inc. amended revolving credit of Maximum revolver borrowing amount increased from $160.0 million to $225.0 million, with an uncommitted accordion feature with Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Capital Finance (UK) Limited, as UK security agent, and the other lenders and issuing banks party thereto at SOFR rate plus 2.25% per annum (stepdown to 2.00% if quarterly average excess av maturing Earlier of June 1, 2028 and the date that is 180 days prior to the final stated maturity date of the Notes or the date the Notes become due and payable.

“to, among other changes, increase the maximum revolver borrowing amount for the five-year senior secured asset-based revolving credit facility (the “ ABL Facility ”) from $160.0 million to $225.0 million (the “ Maximum Revolver Amount ”) and increase the letter of credit sublimit from $10.5 million to $22.5 million. The ABL Credit Agreement also provides for an”

Element Solutions Inc entered an off-balance-sheet arrangement for debt of an aggregate initial notional amount of approximately €140.2 million with certain banks at fixed EUR all-in rate of 4.59% maturing January 31, 2026.

“Swap Transactions On June 1, 2023, the Company entered into swap transactions (the "Swaps") with certain banks, including lenders of the Tranche A Term Loans (the "Hedge Counterparties").”

Element Solutions Inc incurred term loan of $150 million with Citibank, N.A. at Term SOFR (as defined in the Credit Agreement), plus a spread of 1.75% per annum maturing January 31, 2026.

“Pursuant to Amendment No. 7, the Borrowers borrowed new U.S. dollar-denominated term loans (the "Tranche A Term Loans") under an incremental term loan facility (the "Term Loan A Facility") in an aggregate principal amount of $150 million under the Credit Agreement.”

HTG MOLECULAR DIAGNOSTICS, INC faced acceleration on credit facility of $2,687,255 with Silicon Valley Bank, N.A., a division of First-Citizens Bank and Trust Company.

“The filing of the Case constituted an event of default that accelerated all of the Company’s obligations under the Company’s Loan and Security Agreement, dated June 24, 2020, as amended, with Silicon Valley Bank, N.A., a division of First-Citizens Bank and Trust Company (“Loan Agreement”), comprising an outstanding principal amount of $2,687,255, together with accrued interest and all applicable fees and other financial obligations.”

UGI CORP /PA/ incurred senior notes of $500.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 9.375% maturing 2028.

“On May 31, 2023, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (“Finance Corp.” and, together with AmeriGas Partners, the “Issuers”), the indirect, wholly owned subsidiaries of UGI Corporation (the “Company”), issued $500.0 million aggregate principal amount of their 9.375% senior unsecured notes due 2028 (the “2028 Notes” and the offering of the 2028 Notes, the “Offering”).”

VIASAT INC incurred loan of $733.4 million with JPMorgan Chase Bank, N.A. at forward-looking SOFR term rate administered by CME for the applicable interest p maturing May 2024 or, if extended, May 2031.

“On May 30, 2023, Viasat entered into a Bridge Credit Agreement by and among Viasat (as borrower), JPMorgan Chase Bank, N.A. (as administrative agent) and the other lenders party thereto (the “ Bridge Facility ”), providing for a $733.4 million unsecured bridge loan facility, which was fully drawn at closing and matures in May 2024 or, if extended, May 2031.”

VIASAT INC incurred term loan of $616.7 million with Bank of America, N.A. at forward-looking SOFR term rate administered by CME for the applicable interest p maturing May 2030.

“On May 30, 2023, Viasat entered into a Credit Agreement by and among Viasat (as borrower), Bank of America, N.A. (as administrative agent and collateral agent) and the other lenders party thereto (the “ 2023 Term Loan Facility ”), providing for a $616.7 million term loan facility, which was fully drawn at closing and matures in May 2030.”

HUMANA INC incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A. as Agent at Term SOFR or the base rate plus a spread maturing 364-day.

“(the “Company”) entered into two separate revolving credit facilities: (i) a five-year $2.5 billion unsecured revolving credit agreement with the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, N.A. as Agent, Bank of America, N.A. as the Syndication Agent, Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S.”

HUMANA INC incurred revolving credit of $2.5 billion with JPMorgan Chase Bank, N.A. as Agent at Term SOFR or the base rate plus a spread maturing five years.

“(the “Company”) entered into two separate revolving credit facilities: (i) a five-year $2.5 billion unsecured revolving credit agreement with the several banks and other financial institutions from time to time parties thereto, JPMorgan Chase Bank, N.A. as Agent, Bank of America, N.A. as the Syndication Agent, Citibank, N.A., Goldman Sachs Bank USA, PNC Capital Markets LLC, U.S.”

MYR GROUP INC. incurred revolving credit of $490 million with JPMorgan Chase Bank, N.A. and Bank of America, N.A. at Alternate Base Rate plus applicable margin ranging from 0.25% to 1.00%, or Term maturing five-year.

“On May 31, 2023, MYR Group Inc. (the “Company”) entered into a five-year third amended and restated credit agreement (the “Credit Agreement”) which provides a revolving credit facility of $490 million (the “Facility”) with a syndicate of banks led by JPMorgan Chase Bank, N.A. and Bank of America, N.A.”

DIODES INC /DEL/ amended revolving credit of $225.0 million at Term SOFR or similar other indices plus a specified margin maturing May 26, 2028.

“the meanings given to them in the Credit Agreement. The Existing Credit Agreement consisted of a term loan with no current balance as of the date of the Credit Agreement and a $225.0 million revolving senior credit facility with nothing drawn as of the date of the Credit Agreement. The Credit Agreement, which represents a complete amendment and restatement of the”

iCoreConnect Inc. incurred loan of $400,000 with several lenders, including certain affiliates of iCoreConnect Inc. at non-interest bearing maturing upon FGMC’s consummation of an initial business combination.

“Also on May 31, 2023, FGMC issued non-interest bearing unsecured promissory notes in the aggregate principal amount of $400,000 (collectively, the “ Target Notes ”) to several lenders, including certain affiliates of iCoreConnect Inc.”

iCoreConnect Inc. incurred loan of $405,000 with FG Merger Investors LLC at non-interest bearing maturing upon FGMC’s consummation of an initial business combination.

“On May 31, 2023, FG Merger Corp. (“ FGMC ”) issued a non-interest bearing unsecured promissory note in the aggregate principal amount of $405,000 (the “ Sponsor Note ”) to FG Merger Investors LLC, the Company’s initial public offering sponsor (“ Sponsor ”).”

Blue World Acquisition Corp incurred loan of $194,324 with Blue World Holdings Limited at no interest maturing upon the consummation of the Company’s business combination.

“On June 2, 2023, a total of $194,324 was deposited into the trust account of the Company (the “Extension Fee”) to extend the timeline to complete a business combination for additional one month from June 2, 2023 to July 2, 2023 (the “Extension”). Such deposit of the Extension Fee is evidenced by an unsecured promissory note (the “Promissory Note”) in the principal amount of $194,324 to the Sponsor. The Promissory Note bears no interest and is payable in full upon the consummation of the Company’s business combination (such date, the “Maturity Date”).”

OPAL Fuels Inc. incurred credit facility of up to a maximum aggregate principal amount of $85.0 million with Bank of Montreal at adjusted Term SOFR plus 3.5% to 3.75% maturing May 30, 2028.

“The Credit Agreement provides for an approximately two-year delayed term loan facility (the “DDTL Facility”) of up to a maximum aggregate principal amount of $85.0 million and a debt service reserve facility (the “DSR Facility”) of up to a maximum aggregate principal amount of $10.0 million.”

CONX Corp. incurred loan of up to $539,652.40 with nXgen Opportunities, LLC at The Note bears no interest maturing upon the earlier of (a) the consummation of the Company’s initial business combination, or (b) the date of the liquidation of the Company.

“issued a promissory note (the “Note”) in the principal amount of up to $539,652.40 to nXgen Opportunities, LLC, a Colorado limited liability company (the “Sponsor”), pursuant to which the Sponsor agreed to loan the Company up to $539,652.40”

TriplePoint Private Venture Credit Inc. amended revolving credit with Deutsche Bank AG, New York Branch, MUFG Bank, Ltd., TIAA, FSB and KeyBank National Association, as committed lenders at (a) 3.25% plus the lender's cost of funds rate, which is a floating rate based o maturing the earlier of (a) January 15, 2027 or (b) the effective date on which the Credit Facility is otherwise terminated pursuant to its terms.

“On May 31, 2023, TriplePoint Private Venture Credit Inc.’s (the “ Company ”) wholly owned subsidiary, TPVC Funding Company LLC (the “ Borrower ”), amended its Receivables Financing Agreement, dated as of July 15, 2020 (as amended, supplemented, amended and restated and otherwise modified from time to time, the “ Receivables Financing Agreement ” and the secured revolving credit facility thereunder, the “ Credit Facility ”), by executing the Third Amendment to the Receivables Financing Agreement, dated as of May 31, 2023 (the “ Amendment ”), by and among the Borrower, the Company, individually and as collateral manager, Computershare Trust Company, N.A., as custodian, Deutsche Bank AG, New York Branch (“ DBNY ”), as the facility agent, and DBNY, MUFG Bank, Ltd., TIAA, FSB and KeyBank National Association, as committed lenders.”

STORE CAPITAL LLC incurred senior notes of $548,000,000 aggregate principal amount with SMBC Nikko Securities America, Inc., Capital One Securities, Inc., Citigroup Global Markets Inc., BofA Securities, Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and Truist Securities, Inc. at weighted average note rate of the Class A Notes was 6.44% maturing May 2028.

“completed the issuance of $548,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2023-1”

HEALTHEQUITY, INC. amended revolving credit with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR, plus a 0.10% credit spread adjustment, plus a margin ranging from 1.2.

“On June 1, 2023, HealthEquity, Inc. (the “Company”) entered into an Amendment No. 1 to Credit Agreement (“Amendment No. 1”), which amends that certain Credit Agreement, dated as of October 8, 2021 (the “Credit Agreement”), among the Company, as borrower, each lender from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent and the Swing Line Lender (as defined therein), and each L/C Issuer (as defined therein) party thereto. The provisions of Amendment No. 1 replaced interest rate provisions based on the London interbank offered rate (“LIBOR”) in the Credit Agreement with the forward-looking term rate based on the secured overnight financing rate published by the CME Group Benchmark Administration Limited (“Term SOFR”). As a result, borrowings under the Credit Agreement as so amended by Amendment No. 1 will bear interest at an annual rate equal to, at the option of the Company, either (i) Term SOFR, plus a 0.10% credit spread adjustment, plus a margin ranging”

Laredo Oil, Inc. amended senior notes of up to $7,500,000 at 12.0% per annum maturing September 30, 2025.

“The Amended NPA amends Section 2.1(b) of the Note Purchase Agreement to allow the Company to sell and issue additional Notes, up to the maximum aggregate principal amount of $7,500,000, at one or more Subsequent Closings (as defined in the Amended NPA) until December 31, 2024. The Notes will accrue interest on the outstanding principal sum at the originally annual rate of 12.0% per annum, rather than 10.0% per annum annual rate provided in the Note Purchase Agreement, and will have a maturity date of September 30, 2025, rather than September 23, 2025.”

DARDEN RESTAURANTS INC incurred term loan of $600 million with Bank of America, N.A., as administrative agent at Term SOFR-based interest rate maturing third anniversary of the Funding Date.

“On May 31, 2023 (the “Closing Date”), the Company entered into a senior unsecured $600 million 3-year Term Loan Credit Agreement (the “Term Loan Agreement”) with Bank of America, N.A., as administrative agent”

CREDIT ACCEPTANCE CORP incurred debt of $400.0 million at 6.8% maturing 24 months.

“On May 25, 2023, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into a $400.0 million asset-backed non-recourse secured financing (the "Financing").”

Heritage Global Inc. incurred term loan of $7.0 million term loan with C3bank, National Association at prime rate plus a margin of 0.250% maturing April 27, 2028.

“The New Credit Facility, provides for a new $7.0 million term loan (the "New Term Loan; the New Credit Facility and the New Term Loan, the “ New Credit Facility ”).”

Heritage Global Inc. amended revolving credit of $10.0 million revolving line of credit with C3bank, National Association at prime rate plus a margin of 1.00% (such rate not to be less than 6.750% per annu maturing October 27, 2024.

“agreement and agreement to provide insurance (the “ 2021 Credit Facility ” and, together the Amended Credit Facility, the “ Amended Credit Facility ”) with the Lender for a $10.0 million revolving line of credit. The Company is permitted to use the proceeds of the Amended Credit Facility solely for its business operations. The Amended Credit Facility extends the”

PAR PACIFIC HOLDINGS, INC. incurred credit facility of $215 million with Wells Fargo Bank, National Association, as administrative agent and collateral agent at Not disclosed maturing Not disclosed.

“the hydrocarbon inventory associated with the Transaction was primarily financed by approximately $215 million borrowed pursuant to the “Billings Incremental Facility” under the Company’s Asset-Based Revolving Credit Agreement dated as of April 26, 2023”

ENTERGY NEW ORLEANS, LLC amended credit facility of $15 million with Bank of America, N.A. at 6.25% per annum maturing June 3, 2024.

“the Credit Agreement (each, a “ Term Loan ”) from May 31, 2023 to June 3, 2024, (ii) providing for additional commitments and additional Term Loans in the aggregate amount of $15 million (each, an “ Incremental Term Loan ”), (iii) increasing the fixed interest rate payable on the unpaid principal amount of each Term Loan (including each Incremental Term Loan)”

MDU RESOURCES GROUP INC incurred term loan of $375 million with U.S. Bank National Association maturing May 31, 2025.

“(3) a term loan agreement with U.S. Bank as administrative agent and the several lenders party thereto providing for a commitment amount of $375 million and maturing on May 31, 2025”

MDU RESOURCES GROUP INC incurred revolving credit of $200 million with U.S. Bank National Association maturing May 31, 2028.

“(2) a five-year revolving credit agreement with U.S. Bank as administrative agent and the several lenders party thereto providing for an initial commitment amount of $200 million and maturing on May 31, 2028”

MDU RESOURCES GROUP INC incurred revolving credit of $150 million with U.S. Bank National Association maturing May 29, 2024.

“(1) a 364-day revolving credit agreement with U.S. Bank National Association (“U.S. Bank”) as administrative agent and the several lenders party thereto providing for a commitment amount of $150 million and maturing on May 29, 2024”

DIEBOLD NIXDORF, Inc reported a default on credit facility with the lenders party thereto.

“The Debt Instruments provide that, as a result of the Chapter 11 Cases and Dutch Scheme Proceedings, the principal and interest due thereunder shall be immediately due and payable.”

DIEBOLD NIXDORF, Inc faced acceleration on credit facility with JPMorgan Chase Bank, N.A..

“The filing of the Chapter 11 Cases and Dutch Scheme Proceedings described above in Item 1.03 constitutes an event of default that accelerated”

Knife River Corp incurred term loan of up to $275.0 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the other financial institutions from time to time party thereto at adjusted term SOFR, defined in a customary manner ("Term SOFR") plus an applicab maturing May 31, 2028.

“amount of up to $350.0 million (the “Revolving Credit Facility”) and (b) a senior secured first lien term loan facility in an initial aggregate principal amount of up to $275.0 million (the “Term Loan Facility,” and together with the Revolving Credit Facility the “Senior Secured Credit Facilities”). Letters of credit are available under the Credit Agreement”

Knife River Corp incurred revolving credit of up to $350.0 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the other financial institutions from time to time party thereto at adjusted term SOFR, defined in a customary manner ("Term SOFR") plus an applicab maturing May 31, 2028.

“subject to a number of exceptions. The Credit Agreement provides for (a) a senior secured first lien revolving credit facility in an initial aggregate principal amount of up to $350.0 million (the “Revolving Credit Facility”) and (b) a senior secured first lien term loan facility in an initial aggregate principal amount of up to $275.0 million (the “Term Loan”

APx Acquisition Corp. I incurred loan of $750,000 with Grupo Promotor de Desarrollo e Infraestructura, SA de CV maturing the earlier of (a) the Company’s consummation of a Business Combination ... and (b) December 31, 2023.

“On May 26, 2023, the Company issued an unsecured promissory note (the “Note”) in the amount of $750,000 to Grupo Promotor de Desarrollo e Infraestructura, SA de CV”

Leidos Holdings, Inc. amended guarantee of $1,000,000,000 maturing up to 397 days from the date of issue.

“may be borrowed, repaid and re-borrowed from time to time, with the aggregate face or principal amount of the Notes outstanding under the Program at any time not to exceed $1,000,000,000. The Notes will have maturities of up to 397 days from the date of issue. The Notes will rank at least pari passu with all other unsecured and unsubordinated indebtedness of the”

Enstar Group LTD incurred credit facility of $800 million with National Australia Bank Limited (as administrative agent) and the lenders maturing May 30, 2028.

“On May 30, 2023, Enstar Group Limited (the “Company”), and certain of its subsidiaries, as borrowers and as guarantors, entered into a five year unsecured $800 million amended and restated revolving credit agreement (the "Credit Agreement") with the lenders party thereto (the "Lenders"); National Australia Bank Limited (“NAB”) as administrative agent and swingline lender; Wells Fargo Bank, National Association ("Wells Fargo Bank") as fronting bank; NAB and Wells Fargo Securities, LLC as joint lead arrangers and joint bookrunners; NAB and Wells Fargo Bank as syndication agents; and NAB as documentation agent.”

ITC Holdings Corp. incurred senior notes of $300.0 million at 4.950% per annum maturing September 22, 2027.

“the Company issued an additional $300.0 million aggregate principal amount of its existing 4.950% senior notes due 2027”

ITC Holdings Corp. incurred senior notes of $500.0 million at 5.400% per annum maturing June 1, 2033.

“under which the Company issued $500.0 million aggregate principal amount of its 5.400% senior notes due 2033”

INNOSPEC INC. incurred revolving credit of $250,000,000 with various lenders at 1.25% added to the interest rate maturing May 30, 2027.

“lenders (the “Agreement”) which replaces the Company’s credit facility agreement dated September 26, 2019 (the “Pre-Existing Credit Agreement”). The Agreement provides for a $250,000,000 four-year multicurrency revolving loan facility available to the Borrowers (the “Facility”). The Agreement also contains an accordion feature whereby the Company may elect to”

Pegasus Digital Mobility Acquisition Corp. incurred loan of $1,400,000 with the Sponsor at bears no interest maturing December 31, 2023.

“On May 31, 2023, Pegasus issued a non-convertible unsecured promissory note (the “ May Promissory Note ”) in the principal amount of $1,400,000 to the Sponsor.”

SunPower Inc. incurred loan of up to $300,000 with Freedom Acquisition I LLC at no interest maturing payable in full upon the consummation of the Company's business combination.

“On May 31, 2023, Freedom Acquisition I Corp. (the “Company”) issued an unsecured promissory note (the “Note”) in the amount of up to $300,000 to Freedom Acquisition I LLC (the “Payee”).”

GELESIS HOLDINGS, INC. incurred convertible notes of $350,000 with PureTech Health LLC.

“On May 26, 2023, the Note Parties entered into a Limited Waiver to the NPA (the “Waiver”), pursuant to which the Initial Investor waived the Amended Conditions with respect to the issuance of $350,000 aggregate principal amount of Additional Notes (the “Third Closing Notes”) to the Initial Investor.”

Ovintiv Inc. incurred senior notes of $400,000,000 principal amount of 7.100% senior notes due 2053 with Bank of New York Mellon at 7.100% maturing 2053.

“On May 31, 2023, the New Notes were issued pursuant to the Indenture (the “Base Indenture”), dated as of May 31, 2023, between the Company and the Bank of New York Mellon (the “Trustee”), as trustee, as supplemented by the First Supplemental Indenture, dated as of May 31, 2023 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among the Company, Ovintiv Canada and the Trustee, setting forth specific terms applicable to the New Notes.”

Ovintiv Inc. incurred senior notes of $600,000,000 principal amount of 6.250% senior notes due 2033 with Bank of New York Mellon at 6.250% maturing 2033.

“On May 31, 2023, the New Notes were issued pursuant to the Indenture (the “Base Indenture”), dated as of May 31, 2023, between the Company and the Bank of New York Mellon (the “Trustee”), as trustee, as supplemented by the First Supplemental Indenture, dated as of May 31, 2023 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among the Company, Ovintiv Canada and the Trustee, setting forth specific terms applicable to the New Notes.”

Ovintiv Inc. incurred senior notes of $700,000,000 principal amount of 5.650% senior notes due 2028 with Bank of New York Mellon at 5.650% maturing 2028.

“On May 31, 2023, the New Notes were issued pursuant to the Indenture (the “Base Indenture”), dated as of May 31, 2023, between the Company and the Bank of New York Mellon (the “Trustee”), as trustee, as supplemented by the First Supplemental Indenture, dated as of May 31, 2023 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among the Company, Ovintiv Canada and the Trustee, setting forth specific terms applicable to the New Notes.”

Ovintiv Inc. incurred senior notes of $600,000,000 principal amount of 5.650% senior notes due 2025 with Bank of New York Mellon at 5.650% maturing 2025.

“On May 31, 2023, Ovintiv Inc. (the "Company") completed its previously announced underwritten public offering of an aggregate of $600,000,000 principal amount of 5.650% senior notes due 2025”