Debt Financings

Business First Bancshares, Inc. incurred senior notes of $85.0 million at 6.50% fixed-to-floating rate maturing 2036.

“On April 2, 2026, Business First Bancshares, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with certain qualified institutional buyers and accredited investors pursuant to which the Company sold and issued $85.0 million in aggregate principal amount of 6.50% fixed-to-floating rate subordinated notes due 2036 (the “Notes”) in a private placement transaction.”

Terra Property Trust, Inc. incurred senior notes of $25,578,000 with U.S. Bank Trust Company, National Association at 7.00% per annum maturing March 31, 2029.

“On March 30, 2026 (the "Issue Date"), the Company issued Exchange Notes with an aggregate principal balance of $25,578,000.”

Borealis Foods Inc. amended term loan with Frontwell Capital Partners Inc. at Applicable Margin of 6.75% per annum for the Term Loan.

“increases the Applicable Margin for the Term Loan from 4.75% per annum to 6.75% per annum”

Borealis Foods Inc. amended revolving credit of $16,116,215.30 with Frontwell Capital Partners Inc. at Applicable Margin of 6.50% per annum for Revolving Loans bearing interest at the.

“and warranties under the Credit Agreement. Outstanding Obligations. As of March 25, 2026, the aggregate outstanding Obligations under the Credit Agreement were no less than $16,116,215.30, plus all accrued and unpaid interest, fees and other costs and expenses then outstanding. Forbearance. Subject to the terms and conditions of the Forbearance Agreement, the”

TIGO ENERGY, INC. incurred revolving credit of up to $10.0 million with Wells Fargo Bank, National Association at SOFR (as defined in the Credit Facility) plus an applicable margin at the per an maturing March 31, 2029.

“Association, as lender. The obligations of the Company under the Credit Facility are guaranteed by Tigo MergeCo. Aggregate commitments under the Credit Facility total up to $10.0 million. Borrowings under the Credit Facility may not exceed the Borrowing Base amount (as defined in, and more fully described in, the Credit Facility) which is a function of the values”

Melar Acquisition Corp. I/Cayman amended loan of up to $3,611,111 with Sponsor at not specified maturing not specified.

“On March 30, 2026, Melar issued Third Amendment to Amended and Restated Promissory Note (the "Third Amendment to Sponsor Note") to the Sponsor to amend the Sponsor Note to change the principal amount to up to $3,611,111.”

Melar Acquisition Corp. I/Cayman amended loan of up to $3,611,111 with Everli at not specified maturing not specified.

“On March 30, 2026, the parties to the Everli Note entered into Third Amendment to Amended and Restated Secured Promissory Note and Pledge Agreement (the "Third Amendment to Everli Note") to change the principal amount to up to $3,611,111.”

Caris Life Sciences, Inc. incurred credit facility of $400,000,000 initial term loan, up to $300,000,000 delayed draw facility, and up to $500,000,000 uncommitted incremental with Blue Owl Capital and Blackstone at Term SOFR Rate or Base Rate plus 5.00% or 4.00%, respectively maturing Initial Term Facility matures in April 2031; Delayed Draw Facility available through August 2027.

“On April 1, 2026 (the “ Closing Date ”), Caris Life Sciences, Inc., a Texas corporation (the “ Company ”) entered into a Financing Agreement, dated as of the Closing Date (the “ New Credit Agreement ”), by and among the Company, as borrower, certain subsidiaries of the Company, as guarantors, the lenders from time to time party thereto, which consist of funds managed by Blue Owl Capital and Blackstone, and Blue Owl Capital Corporation, as administrative agent for the lenders. The New Credit Agreement provides for certain senior secured credit facilities to the Company consisting of (a) an initial term loan in an aggregate principal amount equal to $400,000,000, funded on the Closing Date (the “ Initial Term Facility ”), (b) a committed delayed draw term loan facility in an aggregate principal amount that may be drawn in one or more tranches not to exceed $300,000,000 in the aggregate (“ Delayed Draw Facility ”), and (c) an uncommitted incremental facility in an aggregate principal amou”

Ares Sports, Media & Entertainment Opportunities LP incurred revolving credit of up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026) with JPMorgan Chase Bank, National Association at Term SOFR Rate plus an applicable margin ranging from 1.50% to 3.27% maturing March 27, 2031.

“On March 27, 2026, ASME O Holdings I Finco LLC (“Company I”), ASME O Holdings II Finco LLC (“Company II”), and ASME O Holdings III Finco LLC (“Company III” and, together with Company I and Company II, the “Borrowers”), each an indirect subsidiary of Ares Sports, Media and Entertainment Opportunities LP (the “Fund”), entered into a loan and security agreement (the “Revolving Credit Facility”)”

CECO ENVIRONMENTAL CORP amended credit facility of $740 million in senior secured revolving credit facility commitments; $235 million incremental senior secured delayed-dr with Bank of America, N.A., as administrative agent at Base rate loans: applicable rate of 0.50% to 2.00% plus highest of (1) Agent's p maturing January 30, 2031.

“On March 30, 2026 (the “Effective Date”), CECO Environmental Corp. (the “Company”) entered into that certain Amendment No. 1 to Fourth Amended and Restated Credit Agreement (the “Amendment”), among the Company, its subsidiaries party thereto, the Lenders (as defined below) party thereto, and Bank of America, N.A., as administrative agent (the “Agent”), which amends the Company’s Fourth Amended and Restated Credit Agreement (the “Existing Credit Agreement”; the Existing Credit Agreement as amended by the Amendment, the “Credit Agreement”), among the Company, its subsidiaries from time to time party thereto, the lenders from time to time party thereto (the “Lenders”), and the Agent. The Amendment amends the Existing Credit Agreement to, among other things, (i) increase the aggregate principal amount of the senior secured revolving credit facility commitments under the Credit Agreement to $740 million (the “Revolving Facility”); (ii) add an incremental senior secured delayed-draw term loa”

CBL & ASSOCIATES PROPERTIES INC incurred term loan of $176 million with Beal Bank USA at SOFR + 410 basis points maturing five-year term.

“On March 27, 2026, CBL & Associates Limited Partnership (the "Operating Partnership"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the "REIT") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.”

Intrepid Potash, Inc. amended credit facility with Bank of Montreal maturing March 30, 2031.

“Pursuant to the Third Amendment, the Credit Agreement was amended to, among other things, (i) appoint such duties, rights, and obligations of the Administrative Agent (as defined in the Credit Agreement) to BMO Bank N.A., (ii) extend the maturity date of the Credit Agreement to March 30, 2031, (iii) amend certain provisions to dispositions to facilitate the Asset Disposition (as defined below), and (iv) update certain other provisions (including financial covenants) to be more favorable to the Company.”

FGI Industries Ltd. incurred credit facility of $18,000,000 with East West Bank at Prime Rate plus a margin between 0% and 1.5% (subject to a minimum rate of 4.500 maturing April 17, 2027.

“The Credit Agreement amends and restates the Borrower’s existing credit facility with the Lender and extends the maturity date of the facility through April 17, 2027 and maintains a maximum borrowing amount of $18,000,000, subject to borrowing base limitations.”

LESAKA TECHNOLOGIES INC incurred credit facility of ZAR 1,143,901,000 with FirstRand Bank Limited (acting through its Rand Merchant Bank division) maturing annual review.

“Lesaka SA and certain of its subsidiaries have access to direct facilities of ZAR 1,143,901,000, which include a general banking facility (a demand facility); short-term direct and contingent facilities which cover forward exchange contracts and credit cards; an indirect facility of ZAR 57,700,000 for bank guarantees; and settlement lines of ZAR 326,000,000.”

ITC Holdings Corp. incurred senior notes of $400.0 million aggregate principal amount of its 5.500% senior notes due 2036 with Computershare Trust Company, National Association at 5.500% maturing April 15, 2036.

“$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")”

ITC Holdings Corp. incurred senior notes of $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 with Computershare Trust Company, National Association at 4.875% maturing April 15, 2031.

“the Company issued $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 (the "2031 notes")”

Ocean Power Technologies, Inc. incurred convertible notes of $10,000,000 with certain institutional investors at 4.5% per annum maturing the eighteen-month anniversary of their issuance dates.

“On April 1, 2026, Ocean Power Technologies, Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors (the “Investors”) under which the Company agreed to issue and sell convertible notes for an aggregate principal amount of $10,000,000 (the “Notes”)”

ORTHOPEDIATRICS CORP amended term loan of not to exceed $20.0 million with Wilmington Trust, National Association at SOFR Interest Rate (with a floor of 3.25%) plus 6.50% maturing August 5, 2029.

“On March 31, 2026, OrthoPediatrics Corp. (the “Company”) and its wholly owned domestic subsidiaries, as borrowers (collectively, the “Credit Parties”), entered into a First Amendment (the “Amendment”) to that certain Credit Agreement and Guaranty (the “Term Loan Agreement”) dated August 5, 2024, by and among the Credit Parties, any additional borrowers from time to time party thereto, any guarantors from time to time party thereto, one or more funds managed by Braidwell LP, as lenders, the other lenders from time to time party thereto, and Wilmington Trust, National Association, as agent. The Amendment provides the Company with incremental committed financing capacity by establishing a new delayed draw term loan facility in an aggregate principal amount not to exceed $20.0 million”

American Assets Trust, Inc. incurred credit facility of up to $600 million, consisting of a revolving line of credit of $500 million and a term loan of $100 million with Bank of America, N.A., as Administrative Agent at SOFR and a spread which ranges from (a) 1.05%-1.50% (with respect to Revolver Lo maturing April 1, 2030.

“the Third Amended and Restated Credit Agreement dated January 5, 2022. The Fourth Amended and Restated Credit Agreement provides for aggregate, unsecured borrowings of up to $600 million, consisting of a revolving line of credit of $500 million (the “Revolver Loan”) and a term loan of $100 million (the “$100mm Term Loan”). Borrowings under the Fourth Amended and”

Enova International, Inc. amended revolving credit of $365,000,000 to $465,000,000 with BNP Paribas.

“the Amendment No. 2 increases the commitment amount of the Class A revolving loans from $365,000,000 to $465,000,000 and the commitment amount of the Class B revolving loans from $122,595,000 to $156,183,000”

Enova International, Inc. amended credit facility of $150,000,000 to $200,000,000 with Midtown Madison Management LLC.

“ubsidiary of the Company, amended that certain Note Issuance and Purchase Agreement, dated February 21, 2024 (the “ NC LOC 2024 Facility ”), by entering into that certain Second Amendment to Note Issuance and Purchase Agreement (the “ Second Amendment ”) with Midtown Madison Management LLC, as administrative agent, Citibank, N.A., as collateral trustee, and the note purchasers party thereto.”

Enova International, Inc. amended credit facility of $200,000,000 to $275,000,000 with Jefferies Funding LLC.

“rect subsidiary of the Company, amended that certain Note Issuance and Purchase Agreement, dated October 21, 2022 (the “ NCR 2022 Facility ”), by entering into that certain Third Amendment to Note Issuance and Purchase Agreement (the “ Third Amendment ”) with Jefferies Funding LLC, as administrative agent and initial note purchaser, Citibank, N.A., as collateral agent and paying agent, and the note purchasers party thereto.”

Enova International, Inc. amended revolving credit of $200,000,000 to $300,000,000 with Truist Bank.

“the Twelfth Amendment increases the commitment amount of the Class A revolving loans from $200,000,000 to $300,000,000 and the commitment amount of the Class B revolving loans from $36,842,105.26 to $55,263,157.89”

FIRSTSUN CAPITAL BANCORP incurred senior notes of $150 million with U.S. Bank National Association at 3.50% Fixed-to-Floating Rate maturing February 1, 2032.

“providing for the issuance of $150 million aggregate principal amount of 3.50% Fixed-to-Floating Rate Subordinated Notes due 2032”

Keel Infrastructure Corp. incurred convertible notes of US$588 million aggregate principal amount with Computershare Trust Company, N.A. at 1.375% per annum maturing January 15, 2031.

“the Indenture governs the terms of Bitfarms Canada’s US$588 million aggregate principal amount of convertible senior notes, which were issued in October 2025. These notes bear interest at a rate of 1.375% per annum, payable semi-annually in arrears, and mature on January 15, 2031.”

Primo Brands Corp incurred credit facility of $3,090 million with Morgan Stanley Senior Funding, Inc., as term loan administrative agent and collateral agent, and the other lenders party thereto at SOFR plus 2.75% maturing March 2031.

“then-existing term loan (maturing in March 2028) with a new senior secured first lien term loan facility (the “Refinancing Term Facility”) in an aggregate principal amount of $3,090 million (the “Refinancing Term Loans”) and to make related changes to effect such refinancing. The Refinancing Term Facility will mature in March 2031 and will amortize in equal”

Versigent PLC incurred revolving credit of $850 million with JPMorgan Chase Bank, N.A., as administrative agent at not specified maturing five-year.

“the Credit Agreement consists of a senior secured five-year $500 million term loan facility (the "Term Loan A Facility") and a five-year $850 million senior secured revolving credit facility (the "Revolving Credit Facility") (collectively, the "Credit Facilities"). In connection with the completion of the Spin-Off, the Term Loan A Facility was fully drawn on March 27, 2026.”

Versigent PLC incurred term loan of $500 million with JPMorgan Chase Bank, N.A., as administrative agent at not specified maturing five-year.

“collateral agent (the “Foreign Collateral Agent”), with respect to $1.35 billion in senior secured credit facilities. The Credit Agreement consists of a senior secured five-year $500 million term loan facility (the “Term Loan A Facility”) and a five-year $850 million senior secured revolving credit facility (the “Revolving Credit Facility”) (collectively, the “Credit”

Ballston Spa Bancorp, Inc. incurred debt of $4.55 million at floating rate maturing due September 1, 2033.

“and (ii) $4.55 million of its floating rate junior subordinated debt securities due September 1, 2033 (collectively, the “Notes”).”

Ballston Spa Bancorp, Inc. incurred senior notes of $5.0 million at fixed-to-floating rate maturing due June 30, 2030.

“the Company assumed NBC’s obligations as required by the indentures and certain related agreements with respect to NBC’s subordinated securities, consisting of (i) $5.0 million of its fixed-to-floating rate junior subordinated debt securities due June 30, 2030,”

COUSINS PROPERTIES INC amended term loan at Term SOFR Rate Loans or Daily SOFR Rate Loans maturing August 15, 2027.

“the Fourth Amendment recasts the Amended and Restated Term Loan Agreement to include two additional six-month extensions, with a final maturity on August 15, 2027”

COUSINS PROPERTIES INC amended term loan at Term SOFR Rate Loans and Daily SOFR Rate Loans maturing March 3, 2028.

“The Second Amendment recasts the Delayed Draw Term Loan Agreement to add two additional six-month maturity date extensions, with a final maturity on March 3, 2028”

COUSINS PROPERTIES INC amended credit facility of $1.2 billion at Term SOFR Rate Loans or Daily SOFR Rate Loans; Letter of Credit Fee maturing April 1, 2031.

“and its operating partnership, Cousins Properties LP, entered into a Sixth Amended and Restated Credit Agreement (the "New Facility") under which the Company may borrow up to $1.2 billion if certain conditions are satisfied. The New Facility recasts the Company's existing senior unsecured revolving line of credit, dated May 2, 2022 by extending the maturity date”

MAYS J W INC incurred loan of $6,200,000 with Putnam County National Bank at 7.00% per annum maturing April 1, 2031.

“On March 27, 2026, J.W.M. Realty Corp., a wholly owned subsidiary (the “ Borrower ”) of J.W. Mays, Inc. (the " Company ") entered into a loan agreement with Putnam County National Bank of Carmel (the “ Lender ”) wherein the Borrower has obtained a loan secured by a first mortgage on its Circleville, Ohio property (the “ Loan ”) due and payable on April 1, 2031 (the “ Term Date ”). The Company has made an unconditional guarantee of all obligations and liabilities of the Borrower under the Loan. The Borrower borrowed a principal amount of $6,200,000 at a fixed interest rate of 7.00% per annum.”

HEXCEL CORP /DE/ incurred revolving credit of $750 million revolving credit facility; initially borrowed $300 million with Bank of America, N.A. as agent, and the lenders party thereto at SOFR rate borrowings: Adjusted Term SOFR plus Applicable Margin (initially 1.125 maturing March 31, 2031.

“On March 31, 2026, Hexcel Corporation (“Hexcel”) entered into a new credit agreement (the “Credit Agreement”) governing its $750 million revolving credit facility (the “Revolver”), which matures on March 31, 2031.”

ROPER TECHNOLOGIES INC incurred revolving credit of $3.50 billion revolving credit facility; up to $150.0 million for letters of credit ($60.0 million committed); additiona with JPMorgan Chase Bank, N.A., Bank of America, N.A., Wells Fargo Bank, National Association, PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, New York Branch, MUFG Bank, Ltd. at Term SOFR loans bear interest at Term SOFR plus spread ranging from 0.795% to 1. maturing five-year credit facility.

“On March 30, 2026, Roper Technologies, Inc. (the “Company” or “Roper”) entered into a new five-year unsecured credit facility (the “Credit Agreement”) among Roper, the financial institutions from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, National Association, as syndication agents, and PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, New York Branch, and MUFG Bank, Ltd., as documentation agents, which replaces its existing $3.50 billion unsecured credit facility, dated as of July 21, 2022.”

RGC RESOURCES INC amended debt with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”) maturing March 31, 2029.

“On March 30, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc., entered into the Fourth Amendment to Private Shelf Agreement ("Amendment") with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”).”

TREX CO INC amended revolving credit of $700,000,000 with Bank of America, N.A. (as Administrative Agent) at Term SOFR plus Applicable Rate (ranging from 1.00% to 1.75%) maturing March 26, 2031.

“Under the Credit Agreement, the Lenders agreed to provide the Company with one or more Revolving Loans in a collective maximum principal amount of $700,000,000 (Loan Limit) throughout the term, which ends March 26, 2031 (Term).”

ServiceNow, Inc. incurred senior notes of $3 billion with one or more commercial paper dealers at at a discount from par or at par and bear interest at rates determined at the ti maturing shall not exceed 397 days from the date of issuance.

“On April 1, 2026, the Company established a commercial paper program (the “Program”) pursuant to which it may issue short-term, unsecured commercial paper notes (the “Notes”) under the exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). Amounts available under the Program 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 $3 billion”

ServiceNow, Inc. incurred revolving credit of $3 billion with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at at rates equal, at the Company’s election, to (i) in the case of U.S. dollar bor maturing April 1, 2031.

“On April 1, 2026, ServiceNow, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), among the Company, the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (“Agent”). The Credit Agreement provides for a $3 billion unsecured revolving credit facility (the “Facility”) that matures on April 1, 2031.”

Mission Produce, Inc. incurred credit facility of $550 million with Bank of America, N.A., as administrative agent at Term SOFR Loans under the Revolving Facility and Term A-1: 1.50% per annum, Base maturing Revolving Facility and Term A-1: April 1, 2031; Term A-2: April 1, 2033.

“On April 1, 2026 (the “Closing Date”), Mission Produce, Inc. (the “Company”) and certain direct and indirect subsidiaries of the Company (such subsidiaries, the “Guarantors”, and together with the Company, the “Loan Parties”) entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative agent (the “Administrative Agent”), BofA Securities, Inc. and AgWest Farm Credit, PCA, as joint lead arrangers and bookrunners, AgWest Farm Credit, PCA and JPMorgan Chase Bank, N.A., as co-syndication agents, City National Bank and ING Capital, LLC, as co-documentation agents, and the other lenders from time to time party thereto (the “Lenders”), which amends and restates that certain Credit Agreement, dated as of October 11, 2018 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the Closing Date), by and among the Company, the guarantors party thereto, the lenders party thereto, and B”

TOYOTA MOTOR CREDIT CORP incurred credit facility of up to $5,000,000,000 with Toyota Motor Sales, U.S.A, Inc. maturing the period ending March 31, 2027.

“On April 1, 2026, Toyota Motor Credit Corporation, a California corporation (“TMCC”), as borrower, entered into a revolving credit agreement (the “Intercompany Credit Agreement”) with Toyota Motor Sales, U.S.A, Inc., a California corporation (“TMS”), as lender, providing for a revolving credit facility with aggregate lending commitments of up to $5,000,000,000.”

Prologis, Inc. incurred credit facility of approximately $3,000,000,000 with Bank of America, N.A., as Global Administrative Agent at 65 basis points maturing June 28, 2030.

“and/or procure the issuance of letters of credit in various currencies on a revolving basis in an aggregate amount not exceeding the U.S. Dollar equivalent of approximately $3,000,000,000 (subject to increase by not more than the U.S. Dollar equivalent of $1,000,000,000 (determined as of the effective date of such increase) pursuant to the accordion feature”

SPIRE INC incurred credit facility of $800,000,000 with Bank of Montreal, as administrative agent at Adjusted Term SOFR plus 0.85% maturing March 30, 2027.

“N.A., as senior managing agent, Royal Bank of Canada, as managing agent, and the banks party thereto (collectively, the “Banks”). The DDTL Agreement provides for an aggregate $800,000,000 of delayed draw senior unsecured term loan commitments, consisting of (i) a delayed draw term loan tranche A facility in an aggregate principal amount of up to $600,000,000 (the”

SPIRE INC incurred senior notes of $825,000,000.

“On March 31, 2026, Spire Tennessee completed the issuance and sale of an aggregate $825,000,000 principal amount of its Series 2026 Senior Notes”

ImmunityBio, Inc. incurred debt of $75.0 million with Infinity SA LLC, as collateral agent and administrative agent for the Purchasers at tiered range of 5.625% to 12.50%.

“(the “Company”) entered into a Second Amendment to Revenue Interest Purchase Agreement (the “Amendment”) by and among the Company, the guarantors party thereto, the purchasers party thereto (the “Purchasers”) and Infinity SA LLC, as collateral agent and administrative agent for the Purchasers (the “Agent”), which amends that certain Revenue Interest Purchase Agreement dated as of December 29, 2023, by and among the Company, the Purchasers and the Agent (as amended, modified and supplemented prior to the date of the Amendment, the “RIPA”).”

Main Street Capital CORP incurred senior notes of $200,000,000 with The Bank of New York Mellon Trust Company, N.A. at 6.95% maturing March 1, 2029.

“On March 27, 2026, Main Street Capital Corporation (“Main Street”) entered into an underwriting agreement (the “Underwriting Agreement”) by and between Main Street and RBC Capital Markets, LLC, as representative of the underwriters named on Schedule A thereto, in connection with the issuance and sale of an additional $200,000,000 in aggregate principal amount (the “Offering”) of Main Street’s 6.95% notes due 2029 (the “New Notes”).”

Ameresco, Inc. amended credit facility of $100 million term loan A ("Term Loan") of which $95 million was outstanding ... increased by $45 million to a total of $ with Bank of America, N.A. maturing December 28, 2028.

“Pursuant to Amendment No. 2, the Term Loan was increased by $45 million to a total of $140 million, and pursuant to the Amendment No.2 the Term Loan requires quarterly principal payments of $1.25 million starting March 31, 2025 and $1.81 million starting June 30, 2026 with the balance due at maturity.”

Ellington Credit Co incurred senior notes of $50 million aggregate principal amount of its 8.50% Notes due 2031 with Wilmington Trust, National Association at 8.50% per year maturing March 30, 2031.

“On March 30, 2026, in connection with the previously announced public offering (the "Offering") of $50 million aggregate principal amount of its 8.50% Notes due 2031 (the "Notes"), Ellington Credit Company (the "Fund") entered into (i) an indenture (the "Base Indenture") between the Fund and Wilmington Trust, National Association (the "Trustee") and (ii) a first supplemental indenture to the Base Indenture, between the Fund and the Trustee (the "Supplemental Indenture," and, together with the Base Indenture, the "Indenture").”

CoreWeave, Inc. incurred term loan of $8.5 billion delayed draw term loan facility with MUFG Bank, Ltd., as administrative agent at daily compounded SOFR (subject to a 0.00% floor) plus an applicable margin of 2. maturing March 31, 2032.

“On March 30, 2026, CoreWeave Compute Acquisition Co. VIII, LLC (“CCAC VIII” or the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with MUFG Bank, Ltd., as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association, as depository bank, MUFG Bank, Ltd. and Morgan Stanley Asset Funding, Inc., as coordinating lead arrangers and joint bookrunners, and the lenders party thereto, providing for an $8.5 billion delayed draw term loan facility (the “DDTL 4.0 Facility”).”