Debt Financings

NUVASIVE INC incurred revolving credit of $350 million with Bank of America, N.A..

“On May 26, 2023, the Company borrowed $350 million in aggregate principal amount of revolving loans under the 2020 Facility.”

Koil Energy Solutions, Inc. entered an off-balance-sheet arrangement for debt with Zions Bancorporation, N.A., d/b/a Amegy Bank Business Credit at Wall Street Journal Prime Rate (“Prime Rate”) plus 2.00%. The Prime Rate has a f.

“On May 24, 2023, Koil Energy Solutions, Inc. (“Koil Energy”) entered into a Purchase and Sale Agreement/Security Agreement (“Factoring Agreement”) with Zions Bancorporation, N.A., d/b/a Amegy Bank Business Credit (“Amegy”), which provides for Koil Energy from time to time to sell its accounts receivable and other rights to Amegy. Amegy has the right to approve or reject future accounts receivable or other items of any kind proposed for sale under this Factoring Agreement in its sole discretion, and no course of conduct shall establish any commitment to purchase future accounts receivable or other items of any kind. The purchase price for the receivables shall be the gross amount of the invoice minus the discount. The “discount” means 15% of the gross amount of an invoice that is generated by the rendering of services or selling of goods on a time and materials basis, and 25% of the gross amount of an invoice that is generated by the rendering of services or selling of goods on a milest”

LKQ CORP incurred senior notes of $1.4 billion aggregate principal amount of senior unsecured notes, consisting of $800 million senior notes due 2028 and with BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the initial purchasers at interest at rates of 5.75% and 6.25%, respectively, per year maturing due 2028 and due 2033.

“On May 24, 2023, LKQ Corporation (the "Company," "we," "us," or "our") completed an offering of $1.4 billion aggregate principal amount of senior unsecured notes, consisting of $800 million senior notes due 2028 (the "2028 Notes") and $600 million senior notes due 2033 (the "2033 Notes" and together with the 2028 Notes, the "Notes") in a private placement conducted pursuant to Rule 144A and Regulation S under the United States Securities Act of 1933 (the "Securities Act").”

Roadzen Inc. incurred loan of $726,363 with Vahanna LLC (Sponsor) at 20.0% per annum maturing the earlier of (i) the date on which the Business Combination is consummated and (ii) the date of the liquidation of the Company.

“Vahanna issued to Sponsor an unsecured promissory note (the “Note”) with an original issue discount of ten percent (10.0%) and a principal amount of $726,363. The Note bears interest at a rate of twenty percent (20.0%) per annum and will be due and payable (subject to the waiver against trust provisions) on the earlier of (i) the date on which the Business Combination is consummated and (ii) the date of the liquidation of the Company.”

Maquia Capital Acquisition Corp incurred loan of up to $245,411.55 with Maquia Investments North America, LLC at no interest maturing upon the date of the consummation of the Initial Business Combination or the liquidation of the Company.

“on May 22, 2023, the Company issued a promissory note (the “ Extension Note ”) in the aggregate principal amount of up to $245,411.55 to the Sponsor”

Maquia Capital Acquisition Corp incurred loan of $250,000 with Maquia Investments North America, LLC at no interest maturing upon the earlier to occur of (i) the date on which the Company’s initial business combination is consummated and (ii) the liquidation of the Company.

“On May 22, 2023, Maquia Capital Acquisition Corporation (the “ Company ”) issued a promissory note (the “ Working Capital Note ”) in the principal amount of $250,000 to Maquia Investments North America, LLC (the “ Sponsor ”) to fund the Company’s ongoing working capital needs.”

IronNet, Inc. incurred convertible notes of $475,000 with GEN Keith B. Alexander (Ret.).

“On May 19, 2023, IronNet, Inc. (the “ Company ”) issued a secured convertible promissory note in the principal amount of $475,000 (the “ Note ”) to GEN Keith B. Alexander (Ret.), the founder, Chief Executive Officer and Chairman of the Board of Directors (the “ Board ”) of the Company.”

CARRIER GLOBAL Corp incurred term loan of €2,300,000,000 with JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders at Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu maturing Tranche A: 18 months after May 19, 2023 (November 19, 2024); Tranche B: 3 years after May 19, 2023 (May 19, 2026).

“A senior unsecured delayed draw term loan credit agreement that permits borrowings of up to €2.3 billion, which commitments are in two tranches of equal amount: Tranche A, maturing 18 months after the Closing Date, and Tranche B, maturing 3 years after the Closing Date”

CARRIER GLOBAL Corp incurred revolving credit of $500,000,000 with JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders at Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu maturing 364 days from May 19, 2023.

“A 364-day senior unsecured revolving credit agreement, facilitating borrowings of up to $500 million (the “364-Day Revolving Credit Agreement”)”

CARRIER GLOBAL Corp incurred revolving credit of $2,000,000,000 with JPMorgan Chase Bank, N.A. as administrative agent and various financial institutions as lenders at Term SOFR Rate plus 0.10% and a ratings-based margin, or Alternate Base Rate plu maturing May 19, 2028.

“A 5-year senior unsecured revolving credit agreement, facilitating borrowings of up to $2 billion, with a maturity date of May 19, 2028 (the “5-Year Revolving Credit Agreement”)”

Digital Media Solutions, Inc. incurred revolving credit of $10.0 million with Truist Bank at 9.38%.

“On May 24, 2023, Digital Media Solutions, LLC (“DMS” or the “Company”), a subsidiary of Digital Media Solutions, Inc. (the “Company”), drew $10.0 million, at a borrowing rate of 9.38%, under its $50 million senior secured revolving credit facility”

WYNDHAM HOTELS & RESORTS, INC. incurred term loan of $1,144,000,000 with Bank of America, N.A. at Term SOFR, inclusive of the SOFR Adjustment (defined as 0.10% per annum in the C maturing will mature on May 25, 2030.

“The Amendment, among other things, provides for a new tranche of term loans in an aggregate principal amount of $1,144,000,000 (the “ 2023 Term Loans ”), which was issued with an original issue discount of 99.5%.”

Physicians Realty Trust incurred term loan of $400 million with KeyBank National Association, as administrative agent at Daily Simple SOFR ... to 3.593%, a current all-in fixed rate of 4.693% maturing May 24, 2028.

“(i) establishes a new $400 million unsecured term loan with a scheduled maturity date of May 24, 2028 (the “Term Loan”)”

BGSF, INC. amended revolving credit of up to $41 million with BMO Harris Bank, N.A. at Base Rate plus the Applicable Margin or Adjusted Term SOFR plus the Applicable M maturing July 16, 2024.

“On May 19, 2023, BGSF, Inc. (the “Company”) entered into a Fourth Amendment to the Credit Agreement (the “Credit Agreement”), maturing July 16, 2024, lead by BMO Harris Bank, N.A. (“BMO”), as lead administrative agent, lender, letters of credit issuer, and swing line lender. The Credit Agreement provides for the revolving facility (the “Revolving Facility”) permitting the Company to borrow funds from time to time in an aggregate amount up to $41 million (the initial Revolving Facility of $35 million). The Fourth Credit Amendment bears interest either at the Base Rate plus the Applicable Margin or Adjusted Term SOFR plus the Applicable Margin (as such terms are defined in the Fourth Credit Amendment).”

KKR & Co. Inc. incurred senior notes of ¥44,700,000,000 aggregate principal amount of its 1.428% Senior Notes due 2028, ¥1,800,000,000 aggregate principal amoun with KKR Group Finance Co. XI LLC at 1.428% per annum for the 2028 Notes, 1.614% per annum for the 2030 Notes, 1.939% maturing May 25, 2028 for the 2028 Notes, May 24, 2030 for the 2030 Notes, May 25, 2033 for the 2033 Notes, May 25, 2038 for the 2038 Notes, May 22, 2043 for the 2043 No.

“On May 25, 2023, KKR Group Finance Co. XI LLC (the “ Issuer ”), an indirect subsidiary of KKR & Co. Inc. (the “ Corporation ”), completed the offering of (i) ¥44,700,000,000 aggregate principal amount of its 1.428% Senior Notes due 2028 (the “ 2028 Notes ”), (ii) ¥1,800,000,000 aggregate principal amount of its 1.614% Senior Notes due 2030 (the “ 2030 Notes ”), (iii) ¥1,500,000,000 aggregate principal amount of its 1.939% Senior Notes due 2033 (the “ 2033 Notes ”), (iv) ¥3,000,000,000 aggregate principal amount of its 2.312% Senior Notes due 2038 (the “ 2038 Notes ”), (v) ¥4,500,000,000 aggregate principal amount of its 2.574% Senior Notes due 2043 (the “ 2043 Notes ”) and (vi) ¥6,000,000,000 aggregate principal amount of its 2.747% Senior Notes due 2053 (the “ 2053 Notes ” and, together with the 2028 Notes, the 2030 Notes, the 2033 Notes, the 2038 Notes and the 2043 Notes, the “ Notes ”).”

NEXPOINT DIVERSIFIED REAL ESTATE TRUST entered an off-balance-sheet arrangement for guarantee with NexBank.

“In connection with the foregoing, the Company entered into a guaranty agreement (the “Guaranty Agreement”), dated May 22, 2023, pursuant to which the Company has guaranteed the Borrowers’ payment obligations to NexBank under the Facility.”

NEXPOINT DIVERSIFIED REAL ESTATE TRUST incurred revolving credit of initial principal amount of $20 million, with the option for the Borrowers to receive additional disbursements thereunde with NexBank at 1-month SOFR term rate plus 3.50% per annum maturing initial term of one year.

“On May 22, 2023, the Company’s operating partnership, NexPoint Diversified Real Estate Trust Operating Partnership, L.P. (the “OP”), and two of the Company’s indirect subsidiaries, NexPoint Real Estate Capital, LLC (“NREC”) and NexPoint Real Estate Opportunities, LLC (“NREO”), as borrowers (collectively, the “Borrowers”), entered into a loan agreement (the “Loan Agreement”), for a revolving credit facility (the “Facility”) with NexBank, as lender, in the initial principal amount of $20 million, with the option for the Borrowers to receive additional disbursements thereunder up to a maximum amount of $50 million.”

BlackRock Finance, Inc. incurred senior notes of $1,250,000,000 with The Bank of New York Mellon at 4.750% maturing 2033.

“On May 25, 2023, BlackRock, Inc. (“BlackRock” or the “Company”) completed its underwritten public offering of $1,250,000,000 aggregate principal amount of its 4.750% Notes due 2033 (the “Notes”) pursuant to BlackRock’s registration statement on Form S-3 (File No. 333-255156).”

XPO, Inc. incurred term loan of $700 million of new term loans with Morgan Stanley Senior Funding, Inc. at Term SOFR rate (subject to a 0.00% floor) or a base rate, plus an applicable mar maturing May 24, 2028.

“Pursuant to the Amendment, XPO obtained $700 million of new term loans under the Term Loan Credit Agreement (the “ New Term Loans ”) having substantially similar terms as the existing term loans thereunder (the “ Existing Term Loans ”), except with respect to maturity date, issue price, interest rate, prepayment premiums in connection with certain voluntary prepayments and certain other provisions. The New Term Loans will bear interest at a rate per annum equal to, at XPO’s option, either (a) a Term SOFR rate (subject to a 0.00% floor) or (b) a base rate, in each case, plus an applicable margin of 2.00% for Term SOFR loans or 1.00% for base rate loans. The New Term Loans were issued at an issue price of 99.5% of the face amount thereof. The New Term Loans will mature on May 24, 2028.”

XPO, Inc. incurred senior notes of $450 million aggregate principal amount of 7.125% Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 7.125% per annum, payable semiannually in cash in arrears on June 1 and December maturing June 1, 2031.

“The Unsecured Notes will bear interest at a rate of 7.125% per annum, payable semiannually in cash in arrears on June 1 and December 1 of each year, commencing December 1, 2023. The Unsecured Notes will mature on June 1, 2031.”

XPO, Inc. incurred senior notes of $830 million aggregate principal amount of 6.250% senior secured notes due 2028 with U.S. Bank Trust Company, National Association at 6.250% per annum, payable semiannually in cash in arrears on June 1 and December maturing June 1, 2028.

“The Secured Notes will bear interest at a rate of 6.250% per annum, payable semiannually in cash in arrears on June 1 and December 1 of each year, commencing December 1, 2023. The Secured Notes will mature on June 1, 2028.”

AMERICAN TOWER CORP /MA/ incurred senior notes of $650.0 million aggregate principal amount of its 5.250% senior unsecured notes due 2028 and $850.0 million aggregate pri with U.S. Bank Trust Company, National Association at 5.250% per annum for the 2028 notes and 5.550% per annum for the 2033 notes maturing July 15, 2028 (2028 notes) and July 15, 2033 (2033 notes).

“On May 25, 2023, American Tower Corporation (the “Company”) completed a registered public offering of $650.0 million aggregate principal amount of its 5.250% senior unsecured notes due 2028 (the “2028 notes”) and $850.0 million aggregate principal amount of its 5.550% senior unsecured notes due 2033 (the “2033 notes” and, together with the 2028 notes, the “Notes”), which resulted in aggregate net proceeds to the Company of approximately $1,481.9 million, after deducting commissions and estimated expenses.”

SONIC FOUNDRY INC amended credit facility with Neltjeberg Bay Enterprises, LLC.

“On May 19, 2023, Sonic Foundry, Inc. (the “Company”) entered into an Amendment to Loan and Security Agreement (the "NBE Amendment") with Neltjeberg Bay Enterprises, LLC ("NBE") and effective May 18, 2023 whereby the NBE Amendment provides for deferral of a Regular Monthly Payment amount with the payment of a $20,000 Deferral Fee, beginning June 1, 2023.”

LCI INDUSTRIES amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent at term SOFR rate for an interest period selected by the Company plus a credit spre.

“the Amendment also provides for adjustments to certain of the financial covenants applicable under the Amended Credit Agreement by increasing the maximum total net leverage ratio and decreasing the minimum debt service coverage ratio”

FISERV INC incurred senior notes of €800,000,000 aggregate principal amount at 4.500% per year maturing May 24, 2031.

“completed the public offering and issuance of €800,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031”

DANA Inc incurred senior notes of €425,000,000 with Computershare Trust Company, N.A. at 8.500% maturing July 15, 2031.

“closed its previously announced offering of €425,000,000 in aggregate principal amount of its 8.500% Senior Notes due 2031”

Ivanhoe Electric Inc. incurred credit facility of $82,590,284 with Wolff-Harvard Ventures, LP at prime plus 1% maturing four equal annual installments of approximately $12.1 million plus applicable interest on the first, second, third and fourth anniversary of the Second Payment.

“On the Closing Date, Mesa Cobre paid $34.3 million of the Purchase Price to Wolff-Harvard LLC (inclusive of a previously paid $0.1 million exclusivity payment and a $5.0 million earnest money escrow deposit upon signing the Agreement) and issued a Secured Promissory Note to Wolff-Harvard Ventures, LP (“Wolff-Harvard LP”) in the principal amount of $82,590,284 with an interest rate of prime plus 1% (the “Promissory Note”).”

CROWN HOLDINGS, INC. incurred senior notes of €500,000,000 aggregate principal amount with initial purchasers at 5.000% maturing May 15, 2028.

“On May 18, 2023, Crown European Holdings S.A. (the “ Issuer ”), a wholly-owned subsidiary of Crown Holdings, Inc. (the “ Company ”), completed its note offering (the “ Offering ”) of €500,000,000 aggregate principal amount of 5.000% senior unsecured notes due 2028 (the “ Notes ”).”

Climb Global Solutions, Inc. incurred revolving credit of up to $50.0 million with JPMorgan Chase Bank, N.A. at ABR plus the Applicable Rate maturing May 18, 2028.

“The Credit Agreement provides for a revolving credit facility of up to $50.0 million”

T3 Defense Inc. incurred loan of aggregate principal amount of $32,450 with Nukkleus, Inc. at does not bear interest maturing matures upon closing of the Company's initial business combination.

“On May 22, 2023, Brilliant Acquisition Corporation (the “Company” or “Brilliant”) issued an unsecured promissory note in the aggregate principal amount of $32,450 (the “Note”) to Nukkleus, Inc. (“Nukkleus”)”

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

“On May 19, 2023, AgeX drew $500,000 of its credit available under the Allonge and Second Amendment to Amended and Restated Convertible Promissory Note (“Secured Note”) dated May 9, 2023 with Juvenescence Limited (“Juvenescence”). The Repayment Date on which the outstanding principal balance of the Secured Note will become due and payable shall be February 14, 2024.”

IQVIA HOLDINGS INC. incurred senior notes of $500,000,000 in gross proceeds with IQVIA Inc. (Issuer), U.S. Bank Trust Company, National Association (trustee), certain subsidiaries of the Issuer (guarantors) at 6.500% per year maturing May 15, 2030.

“On May 23, 2023, IQVIA Inc. (the “Issuer”), a wholly owned subsidiary of IQVIA Holdings Inc. (the “Company”), completed the issuance and sale of $750,000,000 in gross proceeds of the Issuer’s 5.700% senior secured notes due 2028 (the “Senior Secured Notes”) and $500,000,000 in gross proceeds of 6.500% senior notes due 2030 (the “Senior Notes” and, together with the Senior Secured Notes, the “Notes”).”

IQVIA HOLDINGS INC. incurred senior notes of $750,000,000 in gross proceeds with IQVIA Inc. (Issuer), U.S. Bank Trust Company, National Association (trustee/collateral agent), IQVIA Holdings Inc. and certain subsidiaries (guarantors) at 5.700% per year maturing May 15, 2028.

“On May 23, 2023, IQVIA Inc. (the “Issuer”), a wholly owned subsidiary of IQVIA Holdings Inc. (the “Company”), completed the issuance and sale of $750,000,000 in gross proceeds of the Issuer’s 5.700% senior secured notes due 2028 (the “Senior Secured Notes”) and $500,000,000 in gross proceeds of 6.500% senior notes due 2030 (the “Senior Notes” and, together with the Senior Secured Notes, the “Notes”).”

ATHERSYS, INC / NEW incurred convertible notes of $15.0 million with a supplier at 10.0% per annum maturing May 17, 2026.

“the Company issued a convertible promissory note to the supplier in the principal amount of $15.0 million”

XEROX CORP incurred credit facility of up to $300.0 million with Citibank, N.A., as administrative agent and collateral agent, and the lenders party thereto at ABR Loans: highest of Citibank's base rate, 0.5% in excess of NYFRB rate, or 1.0 maturing May 22, 2028.

“On May 22, 2023, Xerox Corporation (“Xerox”), as borrower, and its parent company, Xerox Holdings Corporation (the “Company”), entered into an asset-based revolving credit agreement (the “Credit Agreement”) with Citibank, N.A., as administrative agent and collateral agent (the “Agent”), and the lenders and issuing banks party thereto, providing for an asset-based, senior secured revolving credit facility (the “ABL”) of up to $300.0 million.”

LIFECORE BIOMEDICAL, INC. DE incurred term loan of up to $140.0 million in term loans, which were funded in full on May 22, 2023 (the amount of which may be adjusted pursu with Alcon Research, LLC at fixed interest rate equal to 10% per annum. Interest is payable-in-kind until th maturing obligations under the Term Loan Credit Agreement mature on May 22, 2029.

“The Term Loan Credit Agreement provides for up to $140.0 million in term loans, which were funded in full on May 22, 2023 (the amount of which may be adjusted pursuant to its terms following the post-closing adjustments set forth in the Equipment Sale and Leaseback Agreement (defined below)). The obligations under the Term Loan Credit Agreement mature on May 22, 2029. The Term Loan Credit Agreement is secured by the same collateral that secures the Revolving Credit Agreement (defined below), with relative priorities in respect thereof, as set forth in the Intercreditor Agreement (defined below). The loans under the Term Loan Credit Agreement have a fixed interest rate equal to 10% per annum.”

JACK HENRY & ASSOCIATES INC incurred term loan of $180 million with Truist Bank at adjusted Term SOFR or an alternate base rate maturing two years.

“On May 16, 2023, Jack Henry & Associates, Inc. (the “Company”) entered into a two-year, $180 million Term Loan Agreement among the Company, as borrower, the lenders party thereto, Truist Bank, as administrative agent, and certain other financial institutions as joint lead arrangers and joint book runners (the “Term Loan Agreement”).”

VIRCO MFG CORPORATION amended revolving credit of $72,500,000 with PNC Bank, National Association at Increase in the Applicable Margin (as defined in the Credit Agreement) of 25 bas.

“On May 19, 2023, Virco Mfg. Corporation (the “Company”) and Virco Inc., a wholly owned subsidiary of the Company (together with the Company, the “Borrowers”), entered into Amendment No. 3 to Amended and Restated Revolving Credit and Security Agreement (“Amendment No. 3”) with PNC Bank, National Association, as administrative agent and lender (“PNC”), with an effective date of May 5, 2023. Amendment No. 3 amended the Amended and Restated Revolving Credit and Security Agreement, dated September 28, 2021 (the “Credit Agreement”), by and among PNC and the Borrowers and the secured revolving line of credit provided to the Borrowers under the Credit Agreement (the “Revolving Credit Facility”) to reflect the following material changes: i. Maximum size of the Revolving Credit Facility has been increased to $72,500,000 during the months of June through August of 2023, to provide additional availability for the Company's forecast through the 2023 peak borrowing period; ii. Increase in the total”

ENZO BIOCHEM INC incurred convertible notes of $7,608,696 with JGB Collateral, LLC, as collateral agent for the Purchasers at 10% per annum maturing May 20, 2024.

“the Company agreed to sell to the Purchasers (i) 10% Original Issue Discount Secured Convertible Debentures (the “Debentures”) with an aggregate principal amount of $7,608,696”

Yotta Acquisition Corp incurred loan of $200,000 with Yotta Investment LLC at does not bear interest maturing matures upon the closing of a business combination.

“On May 17, 2023, Yotta Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $200,000 (the “Note”) to Yotta Investment LLC, the Company’s initial public offering sponsor (“Sponsor”) and received $200,000.”

Journey Medical Corp amended term loan of $20 million with East West Bank at interest-only payments maturing July 1, 2024.

“Company. On January 12, 2022, the EWB Facility was amended to increase the borrowing capacity of the revolving line of credit to $10.0 million and add a term loan not to exceed $20.0 million. The Company subsequently borrowed the full $20 million under the term loan. On May 16, 2023, the Company entered into the Fifth Amendment to Loan and Security Agreement with EWB”

Liberty Broadband Corp amended credit facility of $1.15 billion with BNP Paribas, New York Branch, as administrative agent at 3-month SOFR rate plus a per annum spread maturing May 12, 2026.

“and the lenders party thereto from time to time (the “ Lenders ”). The Margin Loan Agreement provides for (x) a term loan credit facility in an aggregate principal amount of $1.15 billion (the “ Term Loan Facility ” and proceeds of such facility, the “ Term Loans ”), (y) a revolving credit facility in an aggregate principal amount of $1.15 billion (the “ Revolving”

IRONWOOD PHARMACEUTICALS INC incurred revolving credit.

“The information included under Item 1.01 above under the heading "Revolving Credit Agreement" is incorporated herein by reference.”

Athenex, Inc. faced acceleration on debt with affiliates of Sagard Healthcare Partners and funds managed by Oaktree Capital Management, L.P..

“the revenue interest purchase agreement, dated as of June 21, 2022, between the Company and ATNX SPV, LLC, on the one hand, and affiliates of Sagard Healthcare Partners and funds managed by Oaktree Capital Management, L.P., on the other hand.”

Athenex, Inc. faced acceleration on credit facility of an aggregate outstanding principal amount of approximately $41.875 million with Oaktree Fund Administration, LLC.

“The filing of the Chapter 11 Case constituted an event of default that accelerated the Company’s obligations under certain agreements relating to direct financial obligations of the Company, including: • the senior secured loan agreement dated as of June 19, 2020, as amended from time to time, with Oaktree Fund Administration, LLC, as administrative agent, and the lenders party thereto (the “Senior Credit Agreement”), with respect to an aggregate outstanding principal amount of approximately $41.875 million”

Seagate Technology Holdings plc amended credit facility of reduce the aggregate revolving loan commitments by $250.0 million, so that the remaining aggregate revolving loan commit with The Bank of Nova Scotia, as administrative agent at increase to the applicable interest rate margins for the revolving loans and ter.

“any time other than during the covenant relief period. The Amendment also amended the Credit Agreement to, among other things, reduce the aggregate revolving loan commitments by $250.0 million, so that the remaining aggregate revolving loan commitments equal $1.5 billion, and provide for an increase to the applicable interest rate margins for the revolving loans and”

VEECO INSTRUMENTS INC incurred convertible notes of $230 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.875% per year maturing June 1, 2029.

“On May 19, 2023, the Company completed its private offering of $230 million aggregate principal amount of the Notes.”

OLENOX INDUSTRIES INC. incurred debt of $710,500 with Cedar Advance LLC.

“On May 16, 2023, SG Building Blocks, Inc. (“SG Building Blocks”), a wholly owned subsidiary of Safe & Green Holdings Corp.(the “Company”), entered into a Cash Advance Agreement (“Cash Advance Agreement”) with Cedar Advance LLC (“Cedar”) pursuant to which SG Building Blocks sold to Cedar $710,500 of its future receivables for a purchase price of $500,000”

SBC Medical Group Holdings Inc incurred convertible notes of $1,000,000 with SBC Medical Group Holdings Incorporated.

“Pursuant to the Note Purchase Agreement, the Company and SBC have agreed, subject to the terms and conditions set forth in the Note Purchase Agreement, that the Company will issue and sell to SBC a convertible promissory note (the “ Note ”) of $1,000,000 in aggregate principal amount (the “ Principal Amount ”).”

Estrella Immunopharma, Inc. incurred loan of $45,511 with Estrella at no interest maturing upon the consummation of the Company's business combination.

“Estrella has deposited a monthly extension payment of $45,511 to the trust account of the Company to extend the deadline for the Company to complete the business combination contemplated therein by June 19, 2023. Such deposit is evidenced by an unsecured promissory note in the principal amount of o $45,511 issued by the Company to Estrella (the “Extension Note”).”