Debt Financings

ROYAL CARIBBEAN CRUISES LTD incurred senior notes of $1,250,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.750% per annum maturing May 15, 2033.

“On February 27, 2026, Royal Caribbean Cruises Ltd. (the “Company”) completed its previously announced offering of $1,250,000,000 aggregate principal amount of 4.750% Senior Notes due 2033 (the “2033 Notes”) and $1,250,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2038 (the “2038 Notes” and, together with the 2033 Notes, the “Notes”)”

WESCO INTERNATIONAL INC incurred senior notes of $850 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.500% per annum maturing April 15, 2034.

“its previously announced offering (the “Offering”) to eligible purchasers of $650 million aggregate principal amount of 5.250% senior notes due 2031 (the “5-Year Notes”) and $850 million aggregate principal amount of 5.500% senior notes due 2034 (the “8-Year Notes” and, together with the 5-Year Notes, the “Notes”). The 5-Year Notes were issued at a price of”

WESCO INTERNATIONAL INC incurred senior notes of $650 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.250% per annum maturing April 15, 2031.

“The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of February 27, 2026, among the Issuer, the guarantors named therein and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes of each series and related guarantees were issued in a private transaction exempt from the Securities Act of 1933, as amended (the “Securities Act”), and have not been, and will not be, registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and other applicable securities laws.”

APPLIED OPTOELECTRONICS, INC. incurred lease obligation of Lease obligation for 153,928 rentable square feet with base rent abated first 5 months, then $5.16/sqft annualized for m with Blue Ridge Commerce Center West LLC at Not specified maturing 130 months from February 10, 2026.

“(the “Company”) entered into a Lease Agreement (the “Lease”) with Blue Ridge Commerce Center West LLC (the “Landlord”), effective as of February 10, 2026, pursuant to which the Company will lease approximately 153,928 rentable square”

GRAPHIC PACKAGING HOLDING CO amended credit facility with Bank of America, N.A., as administrative agent.

“1 (the “Amendment”) to the Fifth Amended and Restated Credit Agreement, dated June 3, 2024 (as amended by the Amendment, the “Credit Agreement”), by and among the Company, GPIP, GPIL certain subsidiaries of GPIL, and Bank of America, N.A., as administrative agent for the lenders party thereto. Driven by, among other factors, the Company’s decision to aggressively reduce inventory, which has the effect of depressing EBITDA and therefore increasing the Consolidated Total Leverage Ratio (as defined in the Credit Agreement), the Company requested the amendment to ensure adequate flexibility.”

CNX Resources Corp incurred senior notes of $500,000,000 aggregate principal amount with UMB Bank, N.A. at 5.875% maturing March 1, 2034.

“On February 26, 2026, CNX Resources Corporation (the “Company”) completed a private offering (the “Notes Offering”) of $500,000,000 aggregate principal amount of 5.875% senior notes due 2034 (the “Notes”), along with the related guarantees of the Notes (the “Guarantees”).”

METLIFE INC incurred senior notes of $1,000,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.850% Fixed-to-Fixed Reset Rate maturing 2056.

“On February 26, 2026, MetLife, Inc. (the “Company”) issued $1,000,000,000 aggregate principal amount of its 5.850% Fixed-to-Fixed Reset Rate Subordinated Debentures due 2056 (the “Debentures”).”

CENTERPOINT ENERGY INC incurred convertible notes of $650,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, National Association at 2.875% per year maturing May 15, 2029.

“On February 26, 2026, CenterPoint Energy, Inc. (the “Company”) completed the sale of $650,000,000 aggregate principal amount of 2.875% Convertible Senior Notes due 2029 (the “Notes”)”

MVB FINANCIAL CORP incurred credit facility of up to $20,000,000 with Raymond James Bank at 2.75%, plus the term secured overnight financing rate (SOFR) maturing third anniversary of the Credit Agreement.

“On Febru ary 24, 2 026, MVB Financial Corp. (“MVB”) entered into a Credit Agreement (the “Credit Agreement”), with Raymond James Bank, a Florida-chartered bank (“Raymond James Bank”). Under the Credit Agreement, Raymond James Bank has extended to MVB a senior revolving line of credit in the principal amount of up to $20,000,000 (the “Loan Amount”) for general corporate purposes, repayment of existing subordinated indebtedness and payment of all transaction fees, costs and expenses incurred in connection with the Credit Agreement. MVB may optionally prepay loans under the Credit Agreement, in whole or in part, at any time or from time to time without premium or penalty and is required to prepay certain amounts of the loan in the event of MVB’s disposition of affiliates or subsidiaries, or any capital-raise or refinancing of its indebtedness. The loan will terminate on the third anniversary of the Credit Agreement, unless accelerated earlier upon an event of default. The loans under the”

Phillips Edison & Company, Inc. incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.750% per annum maturing March 15, 2033.

“On February 26, 2026, Phillips Edison Grocery Center Operating Partnership I, L.P. (the “Issuer”), a Delaware limited partnership and subsidiary of Phillips Edison & Company, Inc. (the “Guarantor”), completed an underwritten public offering of $350,000,000 aggregate principal amount of its 4.750% Senior Notes due 2033 (the “Notes”).”

Mayville Engineering Company, Inc. amended revolving credit of $275,000,000 with Wells Fargo Bank, National Association.

“The Third Amendment (i) decreased the total commitment size of the senior secured revolver by $75,000,000, to $275,000,000; (ii) added two additional pricing levels to apply during periods when the consolidated total leverage ratio under the Amended and Restated Credit Agreement is equal to or greater than 4.00 to 1.00 and 5.00 to 1.00, respectively; (iii) provided for increases to the permitted maximum consolidated total leverage ratio under the Amended and Restated Credit Agreement”

Redwire Corp amended term loan of $90 million term loan with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at SOFR plus an applicable margin ... ranges from 3.25% to 3.75% per annum for SOFR maturing May 31, 2029.

“The A&R Credit Agreement also replaced the term loans under the 2025 Credit Agreement with a new $90 million term loan, effectively extending the maturity date of the term loan from April 28, 2027 to May 31, 2029.”

Redwire Corp incurred revolving credit of up to $30 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at SOFR plus an applicable margin ... ranges from 3.25% to 3.75% per annum for SOFR maturing May 31, 2029.

“Credit Agreement, among certain other amendments, provides for a revolving credit facility (the “Revolving Facility”) with commitments in an aggregate principal amount of up to $30 million, maturing May 31, 2029. The Revolving Facility includes a $10 million swingline loan sub-facility. The A&R Credit Agreement also replaced the term loans under the 2025 Credit”

NKGen Biotech, Inc. incurred loan of $343,000 with AlpineBrook Capital GP I Limited.

“The Alpine Fourth Amendment provides an additional $343,000 of funding to the Borrowers (the "Fifth Additional New Loan"). As a result, the principal amount of the Note was increased to $27,101,106.”

TPG Inc. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.875% maturing May 15, 2031.

“On February 26, 2026, TPG Inc. (the “Company”), TPG Operating Group I, L.P., TPG Operating Group III, L.P. and TPG Holdings II Sub, L.P., each indirect subsidiaries of the Company (together with the Company, the “Guarantors”), and TPG Operating Group II, L.P., an indirect subsidiary of the Company (the “Issuer”), completed an offering of $500,000,000 aggregate principal amount of its 4.875% Senior Notes due 2031 (the “Notes”).”

EVERSOURCE ENERGY incurred debt of $750,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. maturing Due 2056.

“Eversource Energy issued (i) $750,000,000 aggregate principal amount of its Junior Subordinated Notes, Series A, Due 2056”

ITRON, INC. incurred convertible notes of $700.0 million principal amount with J.P. Morgan Securities LLC at 0.00% maturing March 15, 2032.

“On February 23, 2026, Itron, Inc. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with J.P. Morgan Securities LLC, as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), to issue and sell $700.0 million principal amount of its 0.00% Convertible Senior Notes due 2032 (the “Firm Notes”)”

BOSTON SCIENTIFIC CORP incurred term loan of up to $1.000 billion with Wells Fargo Bank, National Association maturing 364-day delayed draw.

“by and among the Company, as borrower, the several lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent. Under the Term Loan Credit Agreement, the Company may borrow (i) a 364-day delayed draw term loan in an aggregate principal amount of up to $1.000 billion”

BOSTON SCIENTIFIC CORP incurred revolving credit of $2.000 billion with Wells Fargo Bank, National Association at Term SOFR determined for the interest period plus the applicable margin based on maturing the date that is 364 days from the earlier of (i) the date that any loans under the 364-Day Revolving Credit Agreement are available to be drawn on, or (ii) the.

“On February 26, 2026, the Company entered into a $2.000 billion 364-day revolving credit agreement (the “ 364-Day Revolving Credit Agreement ”) by and among the Company, as borrower, the several lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent.”

BOSTON SCIENTIFIC CORP incurred revolving credit of $3.000 billion with Wells Fargo Bank, National Association at Term SOFR determined for the interest period plus the applicable margin based on maturing February 26, 2031.

“On February 26, 2026, Boston Scientific Corporation (the “ Company ”) entered into a $3.000 billion revolving credit agreement (the “ 2026 Revolving Credit Agreement ”) by and among the Company, as borrower, the several lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent.”

MACERICH CO incurred revolving credit of $900 million with Deutsche Bank AG New York Branch (as administrative agent, collateral agent), various lenders at Base Rate or Term SOFR plus applicable margin (current: Base Rate loans 0.90% pe maturing March 1, 2029.

“guarantors, Deutsche Bank AG New York Branch, as administrative agent and collateral agent and the lenders party thereto. The Credit Agreement provides for an aggregate $900 million revolving loan facility that matures on March 1, 2029, with an option for the Borrower to extend maturity until March 1, 2030. The Borrower has the ability from time to time to”

ALEXANDRIA REAL ESTATE EQUITIES, INC. incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.25% per year maturing March 15, 2036.

“On February 25, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”) in a registered public offering”

AB Private Credit Investors Corp amended credit facility of from $50,000,000 to $100,000,000.

“The First Amendment provides for, among other things, an increase of the total facility amount from $50,000,000 to $100,000,000.”

Redwire Corp incurred term loan of $90 million term loan with JPMorgan Chase Bank, N.A. at SOFR plus an applicable margin ranging from 3.25% to 3.75% per annum for SOFR lo maturing May 31, 2029.

“The A&R Credit Agreement also replaced the term loans under the 2025 Credit Agreement with a new $90 million term loan, effectively extending the maturity date of the term loan from April 28, 2027 to May 31, 2029.”

Redwire Corp incurred credit facility of up to $30 million with JPMorgan Chase Bank, N.A. at SOFR plus an applicable margin ranging from 3.25% to 3.75% per annum for SOFR lo maturing May 31, 2029.

“The A&R Credit Agreement, among certain other amendments, provides for a revolving credit facility (the “Revolving Facility”) with commitments in an aggregate principal amount of up to $30 million, maturing May 31, 2029.”

Motorsport Games Inc. incurred revolving credit of $3.0 million with Citibank, N.A. at Adjusted Term SOFR plus 2.250% maturing February 20, 2027.

“On February 20, 2026, Motorsport Games Inc. (the “Company”) entered into a business loan agreement (the “Credit Agreement”) with Citibank, N.A. (“Citibank”), pursuant to which Citibank provided the Company with a revolving line of credit of up to $3.0 million at an interest rate equal to the Adjusted Term SOFR (as defined in the Credit Agreement) plus 2.250%, subject to increase upon an event of default.”

Permex Petroleum Corp faced acceleration on convertible notes of aggregate principal of $4,276,389 with Jeffrey E. Eberwein, as collateral agent for all Debenture holders at 10% per annum.

“of its secured convertible debentures (the “Debentures”) which were issued on November 1, 2024. As of the date of the Notice, the Debentures had an aggregate principal of $4,276,389 with interest accruing thereon at 10% per annum, and are secured by the Company’s assets. In the Notice, Mr. Jeffrey E. Eberwein, on behalf of himself and as collateral agent for”

Soulpower Acquisition Corp. incurred loan of up to $2,500,000 with Soulpower Management LLC at bears no interest maturing earlier of (i) the occurrence of an event of default or (ii) the liquidation of the Company.

“On the same date, the Company issued an additional unsecured promissory note to the Lender in the principal amount of up to $2,500,000 (the “B Note” and together with the A Note, the “Notes”).”

Soulpower Acquisition Corp. incurred loan of up to $785,000 with Soulpower Management LLC at flat-rate of 22% of the principal amount in interest maturing earlier of (i) the consummation of the Company’s initial business combination or (ii) the liquidation of the Company.

“On February 19, 2026, Soulpower Acquisition Corporation (the “Company”) issued an unsecured promissory note in the principal amount of up to $785,000 (the “A Note”) to Soulpower Management LLC (the “Lender”).”

Fermi Inc. incurred credit facility of $120,000,000 with Keystone National Group, LLC (as Agent) and Keystone Private Income Fund (as Initial Lender) at 12.90% per annum maturing August 19, 2031.

“have the meaning given to them in the Credit Agreement. The Credit Agreement provides for a senior secured credit facility (the “Loan”) in an aggregate principal amount of $120,000,000 (the “Maximum Principal Amount”), which may be increased by an additional $100,000,000 subject to the terms and conditions of the Credit Agreement, to be advanced by the Lenders”

ALABAMA POWER CO incurred term loan of approximately $1.0 billion with Federal Financing Bank at U.S. Treasury rate plus a spread of 0.375% maturing December 10, 2055.

“On February 20, 2026, Georgia Power requested initial advances under the Georgia Power Credit Facility in an amount of approximately $1.0 billion.”

ALABAMA POWER CO incurred term loan of approximately $22.4 billion with Federal Financing Bank at U.S. Treasury rate plus a spread of 0.375% maturing December 10, 2055.

“approximately $4.1 billion (the “Alabama Power Maximum Facility Amount”). The aggregate amount of advances under the Georgia Power Credit Facility may not exceed approximately $22.4 billion (the “Georgia Power Maximum Facility Amount” and, together with the Alabama Power Maximum Facility Amount, the “Maximum Facility Amounts”). Subject to the satisfaction of”

ALABAMA POWER CO incurred term loan of approximately $4.1 billion with Federal Financing Bank at U.S. Treasury rate plus a spread of 0.375% maturing December 10, 2055.

“nuclear facilities; coal-to-gas conversions; and grid enhancements. The aggregate amount of advances under the Alabama Power Credit Facility may not exceed approximately $4.1 billion (the “Alabama Power Maximum Facility Amount”). The aggregate amount of advances under the Georgia Power Credit Facility may not exceed approximately $22.4 billion (the “Georgia”

Energy 11, L.P. amended credit facility of $10 million with BancFirst at decreased from 50 basis points to 25 basis points maturing March 1, 2027.

“The Seventh Amendment renewed and extended the existing credit facility ("BF Credit Facility") for one additional year to March 1, 2027. In addition to the maturity date extension, other key terms of the Seventh Amendment include: • The Partnership elected to voluntarily reduce its borrowing base to $10 million, as of the Effective Date. • The incremental borrowing fee decreased from 50 basis points to 25 basis points.”

Modular Medical, Inc. incurred revolving credit of $350,000 revolving credit facility with James E. Besser at 12% maturing March 25, 2026.

“On February 23, 2026, Modular Medical, Inc. (the “Company”) issued a secured promissory note (the “Note”) to James E. Besser (“the Lender”), the Company’s chief executive officer, that provides the Company with a $350,000 revolving credit facility with all amounts being drawn down by the Company thereunder being due and payable, subject to acceleration in the event of a default, on March 25, 2026 (the “Maturity Date”). Interest at the rate of 12% is payable on each draw down without regard to the draw down date or the date when interest is paid.”

NORTHERN OIL & GAS, INC. amended revolving credit of increase from $1.8 billion to $1.975 billion with Wells Fargo Bank, National Association.

“Pursuant to the Credit Agreement Amendment, an interim borrowing base redetermination was completed and: (i) the borrowing base will increase from $1.8 billion to $1.975 billion and (ii) the elected commitment amount will increase from $1.6 billion to $1.8 billion.”

Beam Therapeutics Inc. incurred term loan of up to $500 million with Sixth Street Lending Partners at 3-month Secured Overnight Financing Rate (SOFR) plus 6.50% (subject to a 1.00% f maturing February 24, 2033.

“On February 24, 2026 (the “Closing Date”), Beam Therapeutics Inc. (the “Company”) entered into a financing agreement (the “Financing Agreement”) with certain subsidiaries of the Company as guarantors party thereto, the lenders party thereto (the “Lenders”), and Sixth Street Lending Partners, as the administrative agent and collateral agent for the Lenders. The Financing Agreement provides for a senior secured term loan facility of up to $500 million (the “Credit Facility”), consisting of (i) an initial draw of $100 million on the Closing Date,”

Concentrix Corp incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% per year maturing March 1, 2029.

“On February 24, 2026, Concentrix Corporation (“Concentrix” or the “Company”) issued and sold $600,000,000 aggregate principal amount of its 6.500% Senior Notes due 2029 (the “Notes”).”

Eva Live Inc incurred convertible notes of up to $4,320,000.00 of principal amount of additional notes with Streeterville Capital, LLC at same terms, provisions, economics and collateral as the Initial Note maturing same terms, provisions, economics and collateral as the Initial Note.

“Pursuant to the Purchase Agreement the Investor shall also have the right, for a period of 24 months after the Closing, to purchase up to $4,320,000.00 of principal amount of additional notes (the “Additional Notes”) in one or more tranches.”

Eva Live Inc incurred convertible notes of aggregate original principal amount of $7,560,000 with Streeterville Capital, LLC at eight percent (8%) per annum maturing 24 months after the Closing.

“the Purchase Agreement, the Company agreed to sell, and the Investor agreed to purchase, a secured convertible note of the Company, in the aggregate original principal amount of $7,560,000 (the “Initial Note”), which is convertible into common stock of the Company. Pursuant to the Purchase Agreement the Investor shall also have the right, for a period of 24 months”

Horizon Space Acquisition II Corp. incurred debt of $50,000 with William Wang at no interest maturing earlier of business combination or expiry of Company term (Maturity Date).

“On or about February 18, 2026, an aggregate of $50,000 of the Extension Fee was deposited into the Trust Account for the Company’s public shareholders (the “ Extension Payment ”) by Mr. William Wang (the “ Payee” ), which enables the Company to extend the period of time it has to consummate its initial business combination by one month from February 18, 2026 to March18, 2026 (the “ Extension ”).”

MICROVISION, INC. incurred convertible notes of $43 million with institutional investor at zero coupon maturing March 1, 2028.

“On February 23, 2026, MicroVision, Inc. (the “Company”) entered into a Securities Purchase and Exchange Agreement (the “Purchase Agreement”) for the exchange of senior secured convertible notes due 2026 for senior secured convertible notes due 2028 (the “Exchanged Note”) and the purchase of senior secured convertible notes due 2028 (the “New Note” and together with the Exchanged Note, the “Convertible Notes”) with an institutional investor (the “Holder”). The aggregate principal amount for the Convertible Notes is $43 million (the “Principal Amount”). The Convertible Notes bear zero coupon and mature on March 1, 2028.”

RCM TECHNOLOGIES, INC. amended revolving credit of $75,000,000 with Citizens Bank, N.A..

“Under Amendment No. 1, the total commitment is increased from a maximum limit of $65,000,000 to $75,000,000 (which revolving line of credit facility shall include the ability of the Borrowers to request the issuance of trade and standby letters of credit thereunder).”

AMERICAN HONDA FINANCE CORP incurred revolving credit of $2,833,333,333.33 with MUFG Bank, Ltd. at base rate or a SOFR-based rate determined by reference to either Term SOFR or Da maturing February 20, 2031.

“BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.34 364-day unsecured revolving credit facility that will expire on February 19, 2027, unless extended in accordance with the terms of the 364-Day Credit Agreement. • Three-Year”

AMERICAN HONDA FINANCE CORP incurred revolving credit of $2,833,333,333.33 with MUFG Bank, Ltd. at base rate or a SOFR-based rate determined by reference to either Term SOFR or Da maturing February 20, 2029.

“BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.34 364-day unsecured revolving credit facility that will expire on February 19, 2027, unless extended in accordance with the terms of the 364-Day Credit Agreement. • Three-Year”

AMERICAN HONDA FINANCE CORP incurred revolving credit of $2,833,333,333.34 with MUFG Bank, Ltd. at base rate or a SOFR-based rate determined by reference to either Term SOFR or Da maturing February 19, 2027.

“BofA Securities, Inc., Citibank, N.A. and Mizuho Bank, Ltd., as joint lead arrangers and joint bookrunners, pursuant to which the lenders have committed to provide AHFC with a $2,833,333,333.34 364-day unsecured revolving credit facility that will expire on February 19, 2027, unless extended in accordance with the terms of the 364-Day Credit Agreement. • Three-Year”

XCel Brands, Inc. amended term loan with FEAC Agent, LLC.

“On February 20, 2026, Xcel Brands, Inc. (“Xcel”) entered into the Fifth Amendment to Loan and Security Agreement (the “Amendment”), by and among Xcel, the other Credit Parties party thereto, each Lender party thereto under the Loan and Security Agreement dated as of December 12, 2024, and FEAC Agent, LLC, a Delaware limited liability company, as administrative agent and collateral agent for the Lenders (in such capacities, together with its successors and assigns in such capacities, the “Administrative Agent”). Pursuant to the Amendment, (i) the Company committed to make a prepayment of $500,000 on Term Loan A (paid from the Blocked Account (as defined in the Loan and Security Agreement) to the extent there are sufficient funds); (ii) the liquid asset covenant requirement, at all times prior to the repayment in full of the First Out Obligations (as defined in the Loan and Security Agreement), was reduced to $500,000; and (iii) the transaction closing date was extended to March 6, 2026.”

Liberty Global Ltd. amended revolving credit with The Bank of Nova Scotia (as facility agent) maturing May 31, 2029 and May 31, 2032.

“bifurcate the Revolving Facility into Revolving Facility A (which has a Final Maturity Date of May 31, 2029) and Revolving Facility B (which has a Final Maturity Date of May 31, 2032).”

Aptose Biosciences Inc. amended credit facility of US$11.1 million with Hanmi Pharmaceuticals Co. Ltd. at six percent (6%) per annum.

“Second Amended and Restated Facility Agreement On February 23, 2026, the Company and Hanmi entered into a US$11.1 million second amended and restated facility agreement with Hanmi (the “ Second A&R Facility Agreement ”).”

Lument Finance Trust, Inc. amended term loan of the secured term loans (including initial $40.25 million, first incremental $7.5 million, and Second Incremental $2.25 m with lenders at 9.75% per annum, subject to step up by 0.50% per annum for the first three month maturing February 20, 2030.

“and Guaranty Agreement from February 20, 2026 to February 20, 2030. Such secured term loans include (i) the initial secured term loan in the aggregate principal amount of $40.25 million, which was drawn by the Company on February 14, 2019, (ii) the first incremental secured term loan in the aggregate principal amount of $7.5 million, which was drawn by the”