Debt Financings

OCA Acquisition Corp. incurred loan of an aggregate of $90,000 with OCA Acquisition Holdings LLC at does not bear interest maturing matures upon closing of the Company's initial business combination.

“On May 16, 2023, the board of directors of OCA Acquisition Corp., a Delaware corporation (the “ Company ”), approved a draw of an aggregate of $90,000 (the “ Extension Funds ”) pursuant to the Promissory Note, dated as of January 19, 2023, between the Company and OCA Acquisition Holdings LLC (the “ Note ”), which Extension Funds the Company deposited into the Company’s trust account for its public stockholders on May 18, 2023.”

TILT Holdings Inc. incurred senior notes of US$4,500,000 with Jordan Geotas, as noteholder representative at greater of 16% or prime rate plus 8.5% per annum maturing December 1, 2023.

“Pursuant to the 2023 NPA, Subsidiary Borrowers issued by way of private placement senior secured promissory notes in the aggregate principal amount of US$4,500,000 (the “2023 Bridge Notes”) to the holders with a maturity date of December 1, 2023 (the “Maturity Date”). The 2023 Bridge Notes bear interest at the greater of 16% or the prime rate plus 8.5% payable monthly.”

Lodging Fund REIT III, Inc. amended loan of $7.6 million with EPH Development Fund LLC maturing May 15, 2024.

“the Borrower agreed to pay down $300,000 of the Holiday Inn El Paso Loan, modifying the principal outstanding balance to be $7.6 million. In addition, as a condition to the extension, the Borrower agreed to deposit $819,674 into an FF&E Reserve account held by the Lender.”

XTI Aerospace, Inc. amended loan with Streeterville Capital, LLC maturing May 17, 2024.

“Pursuant to the terms of the July 2022 Note Amendment, the maturity date of the July 2022 Note was extended from July 22, 2023 to May 17, 2024”

Wheeler Real Estate Investment Trust, Inc. incurred term loan of $53,070,000 with Guggenheim Real Estate, LLC at 6.24% per annum maturing June 10, 2033.

“entered into a Term Loan Agreement (the “Loan Agreement”) with Guggenheim Real Estate, LLC (the “Lender”). Under the Loan Agreement, the Lender agreed to make a loan to the Borrower in the principal amount of $53,070,000 (the “Loan”), with a scheduled maturity date of June 10, 2033”

Contango Silver & Gold Inc. incurred credit facility of up to US$70 million, of which $65 million is committed in the form of a term loan facility and $5 million is uncommitted with ING Capital LLC, Macquarie Bank Limited at three-month adjusted term Secured Overnight Financing Rate (SOFR) plus (i) 6.00% maturing December 31, 2026.

“Bank Limited, as collateral agent for the secured parties (“ Macquarie ”). The Credit Agreement provides for a senior secured loan facility (the “ Facility ”) of up to US$70 million, of which $65 million is committed in the form of a term loan facility and $5 million is uncommitted in the form of a discretionary liquidity buffer facility. The Company drew”

LyondellBasell Industries N.V. incurred senior notes of $500 million with Computershare Trust Company, N.A., as base trustee; The Bank of New York Mellon Trust Company, N.A., as trustee at 5.625% maturing 2033.

“LyondellBasell Industries N.V. (the “Company”) and its wholly owned subsidiary, LYB International Finance III, LLC (the “Issuer”), completed the underwritten public offering and sale by the Issuer of $500 million aggregate principal amount of 5.625% Guaranteed Notes due 2033 (the “Notes”).”

NORTHERN OIL & GAS, INC. incurred senior notes of $500,000,000 with Wilmington Trust, National Association at 8.750% per annum maturing June 15, 2031.

“On May 15, 2023, Northern Oil and Gas, Inc., a Delaware corporation (the “Company”) and Wilmington Trust, National Association, as trustee, entered into an indenture (the “Indenture”), pursuant to which the Company issued $500,000,000 in aggregate principal amount of the Company’s 8.750% Senior Notes due 2031 (the “2031 Notes”).”

Ryman Hospitality Properties, Inc. incurred credit facility of $700 million revolving credit facility and $500 million term loan B facility with Wells Fargo Bank, National Association at Adjusted Term SOFR plus 2.75% maturing May 18, 2030.

“dated as of October 31, 2019 (as amended from time to time, the “Original Credit Agreement”) (collectively, the “Refinancing Transactions”). The Credit Agreement provides a $700 million revolving credit facility (the “Revolver”) and $500 million term loan B facility (the “Term Loan B Facility”), as well as an accordion feature that will allow Borrower to”

FMC CORP incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 6.375% maturing May 18, 2053.

“On May 18, 2023, FMC Corporation (the “Company”) completed the sale of $500 million principal amount of 5.150% Senior Notes due 2026 (the “2026 Notes”), $500 million principal amount of 5.650% Senior Notes due 2033 (the “2033 Notes”) and $500 million principal amount of 6.375% Senior Notes due 2053 of the Company (the “2053 Notes” and, together with the 2026 Notes and the 2033 Notes, the “Notes”).”

FMC CORP incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.650% maturing May 18, 2033.

“On May 18, 2023, FMC Corporation (the “Company”) completed the sale of $500 million principal amount of 5.150% Senior Notes due 2026 (the “2026 Notes”), $500 million principal amount of 5.650% Senior Notes due 2033 (the “2033 Notes”) and $500 million principal amount of 6.375% Senior Notes due 2053 of the Company (the “2053 Notes” and, together with the 2026 Notes and the 2033 Notes, the “Notes”).”

FMC CORP incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.150% maturing May 18, 2026.

“On May 18, 2023, FMC Corporation (the “Company”) completed the sale of $500 million principal amount of 5.150% Senior Notes due 2026 (the “2026 Notes”), $500 million principal amount of 5.650% Senior Notes due 2033 (the “2033 Notes”) and $500 million principal amount of 6.375% Senior Notes due 2053 of the Company (the “2053 Notes” and, together with the 2026 Notes and the 2033 Notes, the “Notes”).”

Nabors Energy Transition Corp. incurred loan of $886,557.69 with Nabors Lux 2 S.a.r.l. and Greens Road Energy LLC at no interest maturing upon the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the liquidation of the Company on or before.

“the Company issued an unsecured promissory note to each of (i) Nabors Lux 2 S.a.r.l., a private limited liability company (société à responsabilité limitée) incorporated in the Grand Duchy of Luxembourg (“Nabors Lux”), in the principal amount of $487,606.73 and (ii) Greens Road Energy LLC, a Delaware limited liability company (“Greens Road”), in the principal amount of $398,950.96 (together, the “Notes”), for an aggregate principal amount of $886,557.69 in connection with the Extension”

Airspan Networks Holdings Inc. amended convertible notes of $52.5 million with Fortress at 10.00%.

“imposed a $2.5 million fee, which was capitalized to increase the aggregate principal amount of the Convertible Notes to $52.5 million (iv) increase the interest rate applicable to the Convertible Notes to 10.00%”

Airspan Networks Holdings Inc. incurred credit facility of $25 million with DBFIP ANI LLC.

“terminate the existing delayed draw term loan commitments under the A&R Credit Agreement and establish new delayed draw term loan commitments in the aggregate amount of $25 million”

Airspan Networks Holdings Inc. incurred credit facility of $10 million with DBFIP ANI LLC at plus between 9.00% and 14.00% per annum maturing December 30, 2024.

“The Second A&R Credit Agreement establishes an initial term loan commitment of $10 million (the “Initial Term Loan”), which will accrue interest at a variable rate per annum equal to either the Base Rate (as defined in the Second A&R Credit Agreement) or the Adjusted Term SOFR (as defined in the Second A&R Credit Agreement), plus between 9.00% and 14.00% per annum”

Near Intelligence, Inc. incurred convertible notes of $11,440,217 with Part B Investors.

“Also on May 18, 2023, the Company entered into a securities purchase agreement (the “ Part B Purchase Agreement ” and, together with the Part A-2 Purchase Agreement, the “ Purchase Agreements ”) with the investors listed on Schedule I thereto (the “ Part B Investors ” and together with the Part A-2 Investors, the “ Investors ”), in connection with the issuance and sale by the Company of (i) convertible debentures in an aggregate principal amount of $11,440,217 (the “ Part B Convertible Debentures ””

Near Intelligence, Inc. incurred convertible notes of $2,500,000 with Part A-2 Investors.

“On May 18, 2023, the Company entered into a securities purchase agreement (the “ Part A-2 Purchase Agreement ”) with the investors listed on Schedule I thereto (the “ Part A-2 Investors ”), in connection with the issuance and sale by the Company of (i) convertible debentures in an aggregate principal amount of $2,500,000 (the “ Part A-2 Convertible Debentures ”)”

Near Intelligence, Inc. amended credit facility with Blue Torch Finance LLC (as administrative agent) and the Required Lenders.

“pursuant to which, among other things, (i) Blue Torch waived the Existing Defaults and (ii) the parties agreed to amend certain terms of the Financing Agreement relating to (x) the Junior Capital Financing Conditions, (y) the minimum Liquidity requirements and (z) the leverage ratios required for withdrawals of proceeds under the Financing Agreement.”

CION Investment Corp amended credit facility of up to $675,000,000 with JPMorgan Chase Bank, National Association at three-month SOFR, plus a credit spread of 3.05% per year, and a LOFR to SOFR cre maturing May 15, 2025.

“Association, as securities intermediary, and CION Investment Management, LLC, CION’s investment adviser, as portfolio manager. Advances to 34 th Street remain unchanged of up to $675,000,000 but under the Second Amendment, all such advances bear interest at a floating rate equal to the three-month Secured Overnight Financing Rate (“SOFR”), plus a credit spread of”

MARIZYME, INC. incurred convertible notes of $1,176,471 with Walleye Opportunities Master Fund Ltd. at 10% of interest per annum on the outstanding principal amount maturing in nine months from the date of the Initial Closing.

“Fund Ltd. (“Walleye”) paid a subscription amount of $1,000,000 and the Company issued Walleye 11,764,710 Units consisting of (i) a Convertible Note in the principal amount of $1,176,471, convertible into 11,764,710 shares of common stock plus additional shares based on accrued interest at $0.10 per share, subject to adjustment (the “Initial Convertible Note”),”

Emergent BioSolutions Inc. amended credit facility with Wells Fargo Bank, National Association, as administrative agent at SOFR plus a margin of 6.00% until March 31, 2024 maturing May 15, 2025.

“The Credit Agreement Amendment amends the Existing Credit Agreement to, among other things, (a) extend the maturity date of the Senior Secured Credit Facilities from October 13, 2023 to May 15, 2025, (b) reduce the available commitments under the Revolving Credit Facility from $600.0 million to $300.0 million”

Archrock, Inc. amended revolving credit of $750 million with JPMorgan Chase Bank, N.A. at Term SOFR plus 2.00% to 2.75% per annum or Alternate Base Rate plus 1.00% to 1.7 maturing May 16, 2028.

“The A&R Credit Agreement provides for an asset-based revolving credit facility to be made available to the Borrowers in an aggregate principal amount of $750 million (such credit facility, the “Credit Facility”). The Credit Facility will mature on May 16, 2028”

COLUMBUS MCKINNON CORP incurred revolving credit of $175.0 million with JPMorgan Chase Bank, N.A., as administrative agent.

“increase the maximum amount available to be borrowed under the revolving credit facility pursuant to the Credit Agreement by $75.0 million from $100.0 million to $175.0 million”

ACHIEVE LIFE SCIENCES, INC. incurred term loan of aggregate original principal amount of $16.56 million with Silicon Valley Bank, a division of First-Citizens Bank & Trust Company, as administrative agent and collateral agent, and SVB Innovation Credit Fund VIII, L.P., and Innovation Credit Fund VIII-A, L.P., as lenders at floating rate per annum equal to the greater of (i) 2.25% and (ii) the prime rat maturing December 22, 2024, subject to acceleration upon failure to receive FDA filing communication by certain dates.

“On May 15, 2023, Achieve Life Sciences, Inc. (“ Achieve ”) entered into a contingent convertible debt agreement (the “ Debt Agreement ”) with Silicon Valley Bank, a division of First-Citizens Bank & Trust Company (“ FCB ”), in its capacity as administrative agent and collateral agent (in such capacity, the “ Agent ”), FCB, as a lender, SVB Innovation Credit Fund VIII, L.P., as a lender (“ Innovation ”), and Innovation Credit Fund VIII-A, L.P., as a lender (together with FCB and Innovation, the “ Lenders ”), pursuant to which the Lenders provided term loans having an aggregate original principal amount of $16.56 million (the “ Convertible Term Loan ”).”

ALBEMARLE CORP incurred debt of $1.5 billion maturing 397 days from the date of issuance.

“On May 17, 2023, Albemarle Corporation (the “Company”) entered into definitive documentation to increase the size of its existing commercial paper program that was initiated on May 29, 2013 (the “CP Program”), under which the Company may issue short-term, unsecured commercial paper notes (the “Notes”) pursuant to an exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The maximum aggregate face amount of Notes outstanding at any time is $1.5 billion (up from $750 million prior to the increase). The Notes will be sold under customary market terms in the U.S. commercial paper market at a discount from par, or alternatively, at par and bear interest at rates that will vary based upon market conditions at the time of issuance . The maturities of the Notes may vary, but may not exceed 397 days from the date of issuance.”

AES CORP incurred senior notes of $900,000,000 aggregate principal amount at 5.450% per annum maturing June 1, 2028.

“On May 17, 2023, The AES Corporation (the “Company” or “AES”) completed its previously announced offering of $900,000,000 aggregate principal amount of its 5.450% Senior Notes due 2028 (the “Notes”).”

LANDS' END, INC. amended revolving credit with Wells Fargo Bank, National Association at replace the interest rate benchmark currently based upon the London InterBank Of.

“The Fourth Amendment amends that certain Credit Agreement, dated November 16, 2017, as previously amended by the First Amendment dated December 3, 2019, the Second Amendment dated August 12, 2020, and the Third Amendment dated July 29, 2021 (as amended, the “ABL Credit Agreement”), to replace the interest rate benchmark currently based upon the London InterBank Offered Rate with an interest rate benchmark based upon the Secured Overnight Financing Rate for the loans under the ABL Credit Agreement, along with other related changes.”

HONEYWELL INTERNATIONAL INC incurred senior notes of €650,000,000 at 3.500% maturing due 2027.

“On May 17, 2023, Honeywell International Inc. (the “Company”) completed a public offering of €650,000,000 aggregate principal amount of its 3.500% Senior Notes due 2027”

Cibus, Inc. amended revolving credit of increased to $5,000,000 in the aggregate with Cibus Global LLC.

“(“Calyxt” or the “Company”) on January 17, 2023 (the “Merger 8-K”), pursuant to the terms of the Merger Agreement (as defined in the Merger 8-K), beginning on March 15, 2023, Calyxt could request, and Cibus Global LLC (“Cibus”) has agreed to provide, an unsecured, interest-free revolving line of credit of up to $3,000,000 in cash, which amount may be increased as described in the Merger 8-K (the “Interim Funding”).”

First American Financial Corp incurred revolving credit of $900.0 million with JPMorgan Chase Bank, N.A., as administrative agent at Alternate Base Rate plus the applicable spread, Adjusted Term SOFR Rate plus the maturing May 17, 2028.

“On May 17, 2023, First American Financial Corporation (the “Company”) entered into a senior unsecured credit agreement with JPMorgan Chase Bank, N.A. (“JPMorgan”), in its capacity as administrative agent, and the lenders party thereto that provides for a $900.0 million revolving credit facility.”

Eagle Bulk Shipping Inc. amended credit facility of Aggregate principal amount increased to $485.3 million with Crédit Agricole Corporate and Investment Bank at Outstanding borrowings bear interest at a rate equal to the sum of Adjusted Term maturing September 28, 2028.

“”). The Amended Credit Agreement provides for additional loans of up to $175.0 million, thereby increasing the aggregate principal amount of senior secured credit facilities to $485.3 million. Additional amounts provided under the Amended Credit Agreement consist of (i) an additional term loan in an aggregate principal amount of up to $75.0 million (which will be”

Yale Transaction Finders, Inc. incurred convertible notes of $15,000 with Ironbound Partners Fund, LLC, Moyo Partners, LLC, Dakota Group, LLC and Rise Capital Corp. at 5.0% per annum maturing June 30, 2024.

“On May 16, 2023, Yale Transaction Finders, Inc., a Delaware corporation (the “Company”), issued convertible promissory notes (the “May 2023 Notes”) in the principal amount of $15,000 to (i) Ironbound Partners Fund, LLC, an affiliate of the Company’s Chief Executive Officer, (ii) Moyo Partners, LLC, an affiliate of the Company’s President and Treasurer, (iii) Dakota Group, LLC and (iv) Rise Capital Corp.”

WEYERHAEUSER CO incurred senior notes of $750,000,000 with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc. at 4.750% per year maturing May 15, 2026.

“On May 15, 2023, Weyerhaeuser Company (“ Weyerhaeuser ”) entered into an underwriting agreement (“ Underwriting Agreement ”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc., as representatives of the several underwriters named therein, pursuant to which the underwriters agreed to purchase from Weyerhaeuser $750,000,000 aggregate principal amount of its 4.750% Notes due 2026 (the “ Notes ”). The Notes were issued pursuant to an Indenture dated as of April 1, 1986 (the “ Base Indenture ”), as amended and supplemented by a First Supplemental Indenture thereto dated as of February 15, 1991, a Second Supplemental Indenture thereto dated as of February 1, 1993, a Third Supplemental Indenture thereto dated as of October 22, 2001, a Fourth Supplemental Indenture thereto dated as of March 12, 2002 and a Fifth Supplemental Indenture thereto dated as of March 30, 2020, each between Weyerhaeuser and The”

HELIOS TECHNOLOGIES, INC. incurred term loan of $150.0 million with PNC Bank, National Association at SOFR (subject to a 0% floor) for the applicable interest period plus a 0.10% SOF maturing October 28, 2025.

“the Company incurred a new senior secured term loan A-2 (the "Term Loan A-2") in an aggregate principal amount of $150.0 million.”

UGI CORP /PA/ amended revolving credit with JPMorgan Chase Bank, N.A. at Term SOFR plus the Applicable Rate (as defined in the UGI Energy Services Credit.

“The UGI Amendment provides that the Term SOFR Rate (as defined in the UGI Credit Agreement) shall replace LIBOR as a reference rate. After giving effect to the UGI Amendment, the UGI Credit Agreement shall bear interest at a floating rate of, at the Company’s option, either (x) Term SOFR plus the Applicable Rate (as defined in the UGI Credit Agreement) plus a credit spread adjustment of 0.10%, or (y) the base rate plus the Applicable Rate.”

TENET HEALTHCARE CORP incurred senior notes of $1,350,000,000 with The Bank of New York Mellon Trust Company, N.A. (as trustee) at 6.750% maturing 2031.

“On May 16, 2023, Tenet Healthcare Corporation (“Tenet”) issued $1,350,000,000 in aggregate principal amount of 6.750% senior secured first lien notes due 2031 (the “Notes”).”

1st FRANKLIN FINANCIAL CORP amended credit facility with Wells Fargo Bank, N.A..

“The Fifth Amendment, among other things, waives existing events of default by the Company related to a financial covenant and amends the definition of “EBITDA Ratio””

Bannix Acquisition Corp. incurred loan of $87,325 with EVIE Autonomous Ltd. maturing upon the earlier of (a) the date of the consummation of Bannix's initial business combination, or (b) the date of Bannix's liquidation.

“the Company issued to EVIE an unsecured promissory note in the principal amount of $87,325 (the “Note”). The Note bears no interest and is repayable in full upon the earlier of (a) the date of the consummation of Bannix’s initial business combination, or (b) the date of Bannix’s liquidation.”

Sable Offshore Corp. incurred loan of $355,000 with Flame Acquisition Sponsor LLC at do not bear interest maturing repayable in full upon consummation of the Company’s initial business combination.

“On May 12, 2023, Flame Acquisition Corp. (the “Company”) issued two unsecured promissory notes: (i) a promissory note (the “Flame Expenses Note”) in the principal amount of $395,000 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 $355,000 to the Sponsor. The Notes do not bear interest and each of the Notes are repayable in full upon consummation of the Company’s initial business combination (a “Business Combination”).”

Sable Offshore Corp. incurred convertible notes of $395,000 with Flame Acquisition Sponsor LLC at do not bear interest maturing repayable in full upon consummation of the Company’s initial business combination.

“On May 12, 2023, Flame Acquisition Corp. (the “Company”) issued two unsecured promissory notes: (i) a promissory note (the “Flame Expenses Note”) in the principal amount of $395,000 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 $355,000 to the Sponsor. The Notes do not bear interest and each of the Notes are repayable in full upon consummation of the Company’s initial business combination (a “Business Combination”).”

Churchill Capital Corp VI incurred loan of $500,000 per month with Churchill Sponsor VI LLC at non-interest bearing maturing the earlier of (1) the date the Company consummates the Business Combination and (2) the date that the winding up of the Company is effective.

“Churchill Sponsor VI LLC (the “Sponsor”) agreed to make monthly deposits directly to the trust account (the “Trust Account”) of Churchill Capital Corp VI (the “Company”) of $500,000 per month (each deposit, a “Contribution”) on the terms described below. Such Contributions will be made pursuant to a non-interest bearing, unsecured promissory note (the”

Churchill Capital Corp VII incurred loan with Churchill Sponsor VII LLC at non-interest bearing maturing the earlier of (1) the date the Company consummates the Business Combination and (2) the date that the winding up of the Company is effective.

“Such Contributions will be made pursuant to a non-interest bearing, unsecured promissory note (the “Promissory Note”), which was issued by the Company to the Sponsor on May 16, 2023.”

Latch, Inc. incurred loan of $22.0 million aggregate principal amount at 10% per annum maturing two-year maturity.

“the Company (together with the First Merger, the “Mergers”). At the effective time of the First Merger, the Company will issue to HDW’s stockholders as merger consideration (i) $22.0 million aggregate principal amount of unsecured promissory notes (the “Promissory Notes”) and (ii) approximately 29.0 million shares of the Company’s common stock (the “Shares”). In the”

Financial Strategies Acquisition Corp. incurred loan of $50,000 with Temmelig Investor LLC at does not bear interest.

“On May 12, 2023, the Company effected the fifth drawdown of $50,000 under the Promissory Note”

Financial Strategies Acquisition Corp. incurred loan of up to $600,000 with an affiliate of its co-sponsors, Temmelig Investor LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company's liquidation.

“issued an unsecured promissory note in the principal amount of $600,000 (the “Promissory Note”) to an affiliate of its co-sponsors, Temmelig Investor LLC, a Delaware limited liability company (the “Lender”), pursuant to which the Lender agreed to loan to the Company up to $600,000”

Sunnova Energy International Inc. incurred senior notes of $31,700,000 aggregate principal amount of 6.00% Solar Loan Backed Notes, Series 2023-A Class C with Wilmington Trust, National Association at 6.00% maturing anticipated repayment date of May 22, 2028.

“$31,700,000 aggregate principal amount of 6.00% Solar Loan Backed Notes, Series 2023-A Class C”

Sunnova Energy International Inc. incurred senior notes of $80,100,000 aggregate principal amount of 5.60% Solar Loan Backed Notes, Series 2023-A Class B with Wilmington Trust, National Association at 5.60% maturing anticipated repayment date of May 22, 2028.

“$80,100,000 aggregate principal amount of 5.60% Solar Loan Backed Notes, Series 2023-A Class B”

Sunnova Energy International Inc. incurred senior notes of $174,900,000 aggregate principal amount of 5.30% Solar Loan Backed Notes, Series 2023-A Class A with Wilmington Trust, National Association at 5.30% maturing anticipated repayment date of May 22, 2028.

“The Issuer issued $174,900,000 aggregate principal amount of 5.30% Solar Loan Backed Notes, Series 2023-A Class A”

Celularity Inc incurred loan of $6.0 million net of an original issue discount of $120,000 with Resorts World Inc Pte Ltd at 12.5% per year maturing June 14, 2023.

“On May 16, 2023, Celularity Inc., or Celularity, entered into a senior secured loan agreement with Resorts World Inc Pte Ltd, or RWI, providing for a loan in the aggregate principal amount of $6.0 million net of an original issue discount of $120,000, which bears interest at a rate of 12.5% per year, with the first year of interest being paid in kind on the last day of each month, and matures June 14, 2023.”