Debt Financings

CURO Group Holdings Corp. incurred senior notes of $16,380,000 with certain Holders at 18.00% per annum maturing the date on which the Term Loans mature.

“bankruptcy and insolvency. Of the $150,000,000 aggregate principal amount of Term Loans provided under the Credit Agreement, a portion equal to an aggregate principal amount of $16,380,000 was funded by Curo SPV, LLC (the “CURO SPV”), a wholly-owned special purpose vehicle of the Company (the “SPV Loans”), using proceeds from a concurrent private placement issuance”

CURO Group Holdings Corp. incurred term loan of $150,000,000 with the Holders, as lenders at 18.00% per annum maturing August 2, 2027.

“the Lenders have made credit extensions of $150,000,000 in the form of Term Loans to the Company, subject to the terms and conditions of the Credit Agreement.”

Silver Capital Holdings LLC amended credit facility of reduced the lender commitments to $125,630,222.98, reflecting prior repayments of principal with JPMorgan Chase Bank, National Association as administrative agent and lenders at increased the Applicable Margin from 3.25% to 3.50%; replaced the LIBO Rate as t maturing extended the Scheduled Termination Date from November 21, 2023 to November 21, 2024.

“party thereto and JPMorgan Chase Bank, National Association, as administrative agent and lender. The Second Amendment, among other things: (i) reduced the lender commitments to $125,630,222.98, reflecting prior repayments of principal; (ii) increased the Applicable Margin from 3.25% to 3.50%; (iii) extended the Scheduled Termination Date from November 21, 2023 to”

J.Jill, Inc. amended credit facility with CIT Finance LLC maturing May 10, 2028.

“The ABL Amendment extended the maturity date of the ABL Credit Agreement from May 8, 2024 (or 180 days prior to the maturity date of the Company’s priming term loan facility if the maturity date of such priming term loan facility has not been extended to a date that is at least 180 days after the maturity date of the ABL Credit Agreement) to May 10, 2028 (or 180 days prior to the maturity date of the Company’s priming term loan facility if the maturity date of such priming term loan facility has not been extended to a date that is at least 180 days after the maturity date of the ABL Credit Agreement)”

Bloom Energy Corp incurred convertible notes of $632,500,000 aggregate principal amount with initial purchasers at 3.00% per annum maturing June 1, 2028.

“On May 16, 2023, Bloom Energy Corporation (the “ Company ”) issued $632,500,000 aggregate principal amount of its 3.00% Green Convertible Senior Notes due 2028 (the “ Notes ”).”

uniQure N.V. amended credit facility with Hercules Capital, Inc. maturing January 5, 2027.

“Additionally, the maturity date and the interest-only period of the Loan Agreement was extended to January 5, 2027.”

uniQure N.V. entered an off-balance-sheet arrangement for debt of $375 million with HemB SPV, L.P. maturing June 30, 2032.

“ith HemB SPV, L.P. (“Purchaser”) for the sale of a portion of the royalty rights due to the Company from CSL Behring LLC”

City Office REIT, Inc. faced acceleration on loan of original principal amount of $41,250,000 with Wilmington Trust, National Association, as Trustee for Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27, Commercial Mortgage Pass-Through Certificates, Series 2015-C27.

“was consented to by CIO 190 and the Plaintiff, a receiver was appointed to assume full possession and control of 190 Office Center. The Loan, in the original principal amount of $41,250,000 is secured by 190 Office Center. The Loan Agreement provides that amounts outstanding thereunder may be accelerated by the noteholder upon an Event of Default. The Loan Agreement”

Arax Holdings Corp incurred convertible notes of $3,432,980 with various private accredited investors at 10% per annum maturing 2 years from the issue date.

“From February 1 st through. May 10 th of 2023, Arax Holdings Corp. (the “Company”) entered into a series of convertible notes with various private accredited investors (“Note Holders”), pursuant to which Note Holders entered into convertible promissory notes (the “Notes”) from the Company in the aggregate principal amount of $3,432,980, such principal and the interest thereon convertible into shares of the Company’s common stock at the option of the Note Holder. The Company intends to use the net proceeds ($3,432,980) from the Notes for general working capital purposes. The maturity date of the Notes are 2 years from the issue date (the “Maturity Date”). The Notes shall bear interest at a rate of 10% per annum.”

RLJ Lodging Trust incurred term loan of $225 million with Wells Fargo Bank, National Association at Adjusted SOFR plus a margin ranging from 145 to 220 basis points or a base rate maturing May 10, 2026.

“provides for a new $225 million unsecured term loan with a scheduled maturity date of May 10, 2026 (the “Tranche A-1 Term Loan”)”

RLJ Lodging Trust amended revolving credit of $600 million with Wells Fargo Bank, National Association at SOFR plus a credit spread adjustment of 10 basis points (“Adjusted SOFR”) plus a maturing May 10, 2027.

“The Amended Credit Agreement (1) extends the maturity date of the Operating Partnership’s $600 million unsecured revolving credit facility (the “Revolver”) to May 10, 2027”

ASPEN GROUP, INC. incurred senior notes of $12.4 million with JGB Management Inc. at 15% maturing May 12, 2026.

“On May 12, 2023, Aspen Group, Inc. (the “Company”) entered into a Securities Purchase Agreement with JGB Management Inc., (“JGB”) pursuant to which that day the Company sold to JGB a total of approximately $12.4 million in the aggregate principle amount of 15% Senior Secured Debentures”

AMERICAN TOWER CORP /MA/ incurred senior notes of 600.0 million euros aggregate principal amount of its 4.125% senior unsecured notes due 2027 and 500.0 million EUR aggre at 4.125% per annum for the 2027 notes and 4.625% per annum for the 2031 notes maturing May 16, 2027 for the 2027 notes and May 16, 2031 for the 2031 notes.

“On May 16, 2023, American Tower Corporation (the “Company”) completed a registered public offering of 600.0 million euros (“EUR”) aggregate principal amount of its 4.125% senior unsecured notes due 2027 (the “2027 notes”) and 500.0 million EUR aggregate principal amount of its 4.625% senior unsecured notes due 2031 (the “2031 notes” and, together with the 2027 notes, the “Notes”)”

Perception Capital Corp. IV amended loan with RCF VII Sponsor LLC maturing the earlier of (i) May 15, 2024 and (ii) a Business Combination.

“the Company amended and restated its promissory note with the Sponsor, originally entered into on April 1, 2022 (the “Amended and Restated Note”), to extend the maturity date from the earlier of (i) May 15, 2023 and (ii) the effective date of a Business Combination to the earlier of (i) May 15, 2024 and (ii) a Business Combination.”

Perception Capital Corp. IV incurred convertible notes of up to $3.6 million with RCF VII Sponsor LLC maturing upon the earlier of (a) the effective date of a Business Combination, or (b) the date of the Company’s liquidation.

“On May 11, 2023, the Company issued a convertible promissory note (the “Extension Promissory Note”) to RCF VII Sponsor LLC (the “Sponsor”) with a principal amount up to $3.6 million.”

Near Intelligence, Inc. reported a default on term loan of up to $100.0 million with Blue Torch Finance LLC at adjusted Term SOFR plus 9.75% (subject to a floor set at 3.891% as of the effect maturing November 4, 2026.

“Finance LLC, as administrative agent and collateral agent (“Blue Torch”). The Financing Agreement provides for senior secured term loans in an initial principal amount of up to $100.0 million and with interest accruing at a floating rate per annum equal to the adjusted Term SOFR plus 9.75% (subject to a floor set at 3.891% as of the effective date). Interest is”

byNordic Acquisition Corp incurred loan of $775,000 with Water by Nordic AB.

“On May 12, 2023, the Company issued a promissory note (the “Working Capital Note”) in the principal amount of $775,000 to the Sponsor to provide the Company with additional working capital during the Extension.”

byNordic Acquisition Corp incurred loan of $1,725,000 with Water by Nordic AB.

“On May 9, 2023, byNordic Acquisition Corporation (the “ Company ”) issued a promissory note (the “ Extension Note ”) in the principal amount of $1,725,000 to the Company’s sponsor, Water by Nordic AB (the “ Sponsor ”) in connection with the extension of the date by which the Company has to consummate a business combination from May 11, 2023, to August 11, 2023 (the “ Extension ”).”

TriLinc Global Impact Fund LLC amended credit facility of $18 million with DEG - Deutsche Investitions- und Entwicklungsgesellschaft mbH and Blueorchard Microfinance Fund maturing August 31, 2023.

“the Company has entered into a Waiver and Agreement, dated as of May 9, 2023 with the Lenders (the “Amendment”) pursuant to which the Company will accelerate its repayment of the $18 million outstanding under the Credit Facility and the Lenders have agreed that the Company will be permitted to continue to pay distributions to its unitholders. The Company’s ability to continue to pay distributions is conditioned on the Company’s continued repayment of the amounts outstanding under the Credit Facility in accordance with the schedule set for the in the Amendment and the non-occurance of any additional events of default or potential events of default. The Company is required to make four installment payments to the Lenders, with the last payment due on August 31, 2023.”

TriLinc Global Impact Fund LLC reported a default on credit facility of $18 million with DEG - Deutsche Investitions- und Entwicklungsgesellschaft mbH and Blueorchard Microfinance Fund.

“Company has entered into a Waiver and Agreement, dated as of May 9, 2023 with the Lenders (the “Amendment”) pursuant to which the Company will accelerate its repayment of the $18 million outstanding under the Credit Facility and the Lenders have agreed that the Company will be permitted to continue to pay distributions to its unitholders. The Company’s ability”

Propanc Biopharma, Inc. reported a default on convertible notes.

“As of March 24, 2023, the Company was in default under the Note for failure to pay the initial and subsequent monthly payments of principal and accrued interest”

Propanc Biopharma, Inc. incurred convertible notes of $125,000 at 10% per annum maturing October 24, 2023.

“the Company issued the Investor a 10% unsecured convertible promissory note, dated November 3, 2022, with an aggregate face value of $125,000”

Barings BDC, Inc. amended revolving credit with ING Capital LLC maturing February 21, 2026.

“On May 9, 2023, Barings BDC, Inc. (“BBDC”) entered into an amendment (the “Fourth Amendment”) to the Senior Secured Revolving Credit Agreement, dated as of February 3, 2019”

NATURAL RESOURCE PARTNERS LP amended credit facility of increase in commitments from $130.0 million to $155.0 million, with the ability to expand such commitments to $200.0 mil with lenders party thereto and Zions Bancorporation, N.A. dba Amegy Bank, as administrative agent.

“The Sixth Amendment provides for changes and modifications to the Credit Facility as set forth therein, which include, among other things, (i) the increase in commitments from $130.0 million to $155.0 million, with the ability to expand such commitments to $200.0 million with the addition of future commitments and (ii) modifications to Opco’s ability to declare and”

Digerati Technologies, Inc. incurred convertible notes of $55,000 with Lucas Ventures, LLC maturing February 9, 2024.

“a securities purchase agreement (the “LV SPA”) whereby the Company issued a convertible promissory note to LV (the “LV Note”). The aggregate principal amount of the LV Note was $55,000 with an original issue discount of $5,000. The gross proceeds the Company received prior to payment of transaction expenses was $50,000. The LV Note has a maturity date of”

Digerati Technologies, Inc. incurred convertible notes of approximately $275,000 with MGR Limited Partnership maturing earlier of (i) October 14, 2023, or (ii) the thirtieth (30th) day following the Company’s up-list transaction on the Nasdaq Capital Market.

“a promissory note and shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”), to MGR. The aggregate principal amount of the note was approximately $275,000 with an original issue discount of $25,000. The actual amount of the purchase price the Company received was $250,000. The maturity date of the MGR Note is the earlier of (i)”

IRON MOUNTAIN INC incurred senior notes of $1,000,000,000 at 7.000% maturing February 15, 2029.

“On May 15, 2023, Iron Mountain Incorporated (the “Company”), completed a private offering of $1,000,000,000 in aggregate principal amount of 7.000% Senior Notes due 2029, or the Notes, sold at 100.000% of par.”

DAKTRONICS INC /SD/ incurred convertible notes of $25 million.

“Effective on May 11, 2023, the Company borrowed $25 million under the Convertible Notes.”

ALLIED HEALTHCARE PRODUCTS INC faced acceleration on lease obligation of $57,400 with Fyler Storage Properties, LLC.

“Company’s obligations under the Commercial Lease dated as of June 21, 2022, between Fyler Storage Properties, LLC and the Company (the “Lease”). Monthly rent under the lease is $57,400, subject to an annual increase of 2% each Lease year as described in the Lease. As of the Petition Date, the Company was current on lease payments. Pursuant to Section 362 of the”

DENTSPLY SIRONA Inc. incurred revolving credit of $700 million with JPMorgan Chase Bank, N.A. (Administrative Agent) and lenders maturing May 12, 2028.

“On May 12, 2023, DENTSPLY SIRONA Inc. (the “Company”) entered into a five-year senior unsecured multicurrency revolving facility (the “Facility”) pursuant to a Credit Agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent, Bank of America, N.A., Commerzbank AG, New York Branch, PNC Bank, National Association, TD Bank, N.A., Truist Bank and Wells Fargo Bank, National Association as Co-Documentation Agents, JPMorgan Chase Bank, N.A., and Citibank N.A., as Joint Bookrunners and Joint Leader Arrangers, and the lenders party thereto, for an aggregate principal amount of $700 million, that expires on May 12, 2028.”

ROBERT HALF INC. amended revolving credit of $100 million with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate plus an applicable margin maturing May 2026.

“Agreement. Amendment of Existing Credit Agreement On May 11, 2023, Robert Half International Inc. (the “Company”) entered into an amendment (“Amendment No. 2”) to that certain $100 million Credit Agreement, dated as of May 11, 2020 (as so amended, the “Credit Agreement”). Amendment No. 2 extends the maturity of the Credit Agreement from May 2024 to May 2026 and”

Life Time Group Holdings, Inc. amended credit facility of $310 million at SOFR plus an applicable credit adjustment spread plus 4.75% or base rate plus 3. maturing January 15, 2026.

“and restated, the “ Credit Agreement ”). Among other things, the Amendment provides for (i) a refinancing of the term loan facility from the existing $274 million facility to a $310 million facility (the “ 2023 Term Loan Facility ”), (ii) a maturity of the 2023 Term Loan Facility of January 15, 2026 and (iii) conversion of the facilities under the Credit Agreement”

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 May 12, 2023, Global Partner Acquisition Corp II (the “Company”) drew an aggregate of $150,000 (the “Extension Funds”), as approved by unanimous director resolution, dated May 9, 2023, pursuant to the Promissory Note, dated January 13, 2023 between the Company and Global Partner Sponsor II LLC (the “Note”)”

Sky Harbour Group Corp amended credit facility of approximately $10.0 million of principal outstanding with Vista Bank at 3.00% above the three-month secured overnight financing rate maturing December 1, 2025.

“obligations under the Overflow Loan will be guaranteed by Sky. The Overflow Loan was originated in December 2020 between the Borrowers and the Lender and has approximately $10.0 million of principal outstanding as of the Option Exercise Date. The Overflow Loan accrues interest at a per annum rate equal to 3.00% above the three-month secured overnight financing”

Wayfair Inc. incurred convertible notes of $690,000,000 aggregate principal amount (including $90,000,000 additional notes purchased upon option exercise) with certain financial institutions (Initial Purchasers) at 3.50% per annum maturing November 15, 2028.

“On May 9, 2023, Wayfair Inc. (“Wayfair” or the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with certain financial institutions (collectively the “Initial Purchasers”) pursuant to which the Company agreed to sell $600,000,000 aggregate principal amount of 3.50% Convertible Senior Notes due 2028 (the “Initial Notes”). The Company also agreed to grant a 13-day option (the “Option”) to the Initial Purchasers to purchase all or part of an additional $90,000,000 aggregate principal amount of 3.50% Convertible Senior Notes due 2028 (the “Additional Notes” and, together with the Initial Notes, the “Notes”). On May 10, 2023, the Initial Purchasers exercised the Option in full, bringing the total aggregate principal amount for the Notes to $690,000,000.”

Booking Holdings Inc. incurred senior notes of €1,250,000,000 with U.S. Bank Trust Company, National Association at 4.125% maturing May 12, 2033.

“€1,250,000,000 aggregate principal amount of the Company’s 4.125% Senior Notes due 2033”

Booking Holdings Inc. incurred senior notes of €500,000,000 with U.S. Bank Trust Company, National Association at 3.625% maturing November 12, 2028.

“€500,000,000 aggregate principal amount of the Company’s 3.625% Senior Notes due 2028”

BALL Corp incurred senior notes of $1,000,000,000 with Deutsche Bank Trust Company Americas at 6.000% maturing June 15, 2029.

“the Company’s previously announced underwritten public offering (the “Offering”) of $1,000,000,000 in aggregate principal amount of 6.000% Senior Notes due 2029 (the “Notes”).”

GRANITE CONSTRUCTION INC incurred convertible notes of $373.75 million aggregate principal amount with qualified institutional buyers at 3.75% per year maturing May 15, 2028.

“On May 11, 2023, Granite Construction Incorporated (the “Company”) closed its offering of $373.75 million aggregate principal amount of its 3.75% convertible senior notes due 2028”

Applied Minerals, Inc. faced acceleration on convertible notes of approximately $31.3 million with holders of its 10% PIK-Election Convertible Notes due May 1, 2023 at 10% maturing May 1, 2023.

“On May 5, 2023, the Company received a Notice of Default from holders of its 10% PIK-Election Convertible Notes due May 1, 2023 ("Series A Notes"). The Company failed to make payment of principal and interest under the terms of the Series A Notes, which have a Stated Maturity Date of May 1, 2023, thereby causing an Event of Default under section 7(a) of the Series A Notes. Under the Event of Default, all outstanding principal and interest of the Series A Notes, totaling approximately $31.3 million, are immediately due.”

EVERSOURCE ENERGY incurred senior notes of $800,000,000 aggregate principal amount at 5.125% maturing Due 2033.

“On May 11, 2023, Eversource Energy issued $800,000,000 aggregate principal amount of its 5.125% Senior Notes, Series BB, Due 2033”

EVERSOURCE ENERGY incurred senior notes of $450,000,000 aggregate principal amount at 4.75% maturing Due 2026.

“On May 11, 2023, Eversource Energy issued $450,000,000 aggregate principal amount of its 4.75% Senior Notes, Series AA, Due 2026”

EVERSOURCE ENERGY incurred senior notes of $550,000,000 aggregate principal amount at 5.45% maturing Due 2028.

“On May 11, 2023, Eversource Energy issued an additional $550,000,000 aggregate principal amount of its 5.45% Senior Notes, Series Z, Due 2028”

3M CO incurred revolving credit of $4.25 billion with JPMorgan Chase Bank, N.A. as administrative agent, Citibank, N.A. as syndication agent, Deutsche Bank Securities Inc. and Bank of America, N.A. as documentation agents, and a syndicate of lenders at 0.04% per annum on unused commitments maturing fifth anniversary of the Effective Date.

“On May 11, 2023 (the “Effective Date”), 3M Company (the “Company”) entered into a new $4.25 billion five-year revolving credit agreement (the “Facility”) with JPMorgan Chase Bank, N.A. as administrative agent, Citibank, N.A. as syndication agent, Deutsche Bank Securities Inc. and Bank of America, N.A. as documentation agents, and a syndicate of lenders as defined in the Facility.”

Welltower OP LLC incurred convertible notes of $1,035,000,000 at 2.750% per year maturing May 15, 2028.

“On May 11, 2023, Welltower OP LLC (the “Issuer”), the operating company through which Welltower Inc. (the “Company”) conducts all of its business, issued $1,035,000,000 principal amount of its 2.750% Exchangeable Senior Notes due 2028 (the “Notes”), which amount includes $135,000,000 principal amount of the Notes pursuant to the exercise in full by the initial purchasers of their option to acquire additional Notes.”

Ivanhoe Electric Inc. incurred loan with Wolff-Harvard Ventures, LLC at prime plus 1%.

“The Second Payment and the Remaining Balance shall be secured by a promissory note and a deed of trust substantially in the form attached to the Agreement, with an interest rate of prime plus 1%.”

Apeiron Capital Investment Corp. incurred loan of up to $250,000 with SIA Ventures, LLC at bears no interest maturing due and payable (a) upon Apeiron’s consummation of a business combination and (b) on the date of the liquidation of Apeiron..

“On April 5, 2023, Apeiron issued a promissory note (the “ Note ”) in the principal amount of up to $250,000 to SIA Ventures, LLC. The Note was issued in connection with advances that SIA Ventures, LLC may make in the future to Apeiron for working capital expenses. The Note bears no interest and is due and payable (a) upon Apeiron’s consummation of a business combination and (b) on the date of the liquidation of Apeiron.”

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

“On May 10, 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”)”

TransMedics Group, Inc. incurred convertible notes of $400.0 million aggregate principal amount with Morgan Stanley & Co. LLC and J.P. Morgan Securities LLC at 1.50% maturing June 1, 2028.

“On May 8, 2023, TransMedics Group, Inc. (the “Company”) entered into a Purchase Agreement (the “Purchase Agreement”) with the several initial purchasers named in Schedule I thereto (the “Initial Purchasers”), for whom Morgan Stanley & Co. LLC and J.P. Morgan Securities LLC acted as representatives (the “Representatives”) relating to the sale of $400.0 million aggregate principal amount of 1.50% Convertible Senior Notes due 2028 (the “Notes”) to the Initial Purchasers.”

RedHawk Holdings Corp. amended convertible notes of approximately $571,068 maturing over a period of 4 years with a single balloon payment due at maturity.

“Repayment Terms”) of the 2020 Fixed Rate Convertible Notes (“Notes”) with the holders of the Notes. As of December 31, 2022, the balance owed under the Notes was approximately $571,068, including accrued interest. Under the Revised Repayment Terms, the Company agreed to pay the holders of the Notes, in monthly installments, a total of approximately”