Debt Financings

Western Midstream Partners, LP incurred revolving credit of up to $2 billion with Wells Fargo Bank, National Association at Adjusted Term SOFR plus an applicable margin ranging from 1.00% to 1.70% maturing April 6, 2028.

“The Fourth A&R Credit Agreement replaces WES Operating's Third Amended and Restated Revolving Credit Agreement dated as of February 15, 2018, and provides for a five-year unsecured revolving credit facility (the "Revolving Facility") in an aggregate principal amount of up to $2 billion”

Western Midstream Operating, LP incurred revolving credit of an aggregate principal amount of up to $2 billion with Wells Fargo Bank, National Association, as administrative agent, and certain financial institutions as lenders at Adjusted Term SOFR plus an applicable margin ranging from 1.00% to 1.70% or an a maturing April 6, 2028.

“Agreement dated as of February 15, 2018, and provides for a five-year unsecured revolving credit facility (the “Revolving Facility”) in an aggregate principal amount of up to $2 billion, with a subfacility for standby letters of credit in an aggregate amount of up to $75 million and a subfacility for swingline loans in an aggregate amount of up to $200 million.”

HALLMARK VENTURE GROUP, INC. incurred convertible notes of $50,000 with Selkirk Global Holdings, LLC at 10% maturing April 5, 2024.

“On April 6, 2023, Hallmark Venture Group, Inc (the “Company”) issued a $50,000, 10% convertible promissory note to Selkirk Global Holdings, LLC (“Holder”), an entity controlled by the Company’s Secretary and Director, Paul Strickland (the “Note”). The Note matures April 5, 2024, has a 10% Original Issue Discount (OID) and is convertible into the Company’s common stock at a price equal to 55% of the average closing price of the Company’s common stock during the 20 consecutive trading days prior to the date on which the Holder elects to convert all or part of the Note.”

NOS4-1, Inc. amended revolving credit with PNC Bank, National Association.

“the Company agreed to pay PNC an additional exit fee of $600,000, to be paid upon the earlier to occur of certain stated events, including a prepayment or maturity of the loan obligations under the Revolving Credit Agreement”

NOS4-1, Inc. amended term loan with EICF Agent LLC.

“increased the amount of certain additional interest to be paid by the Company upon the earlier to occur of certain stated events, including a prepayment or maturity of the loan obligations under the Term Loan Agreement, from 50% to 60%”

TAMPA ELECTRIC CO amended credit facility with Wells Fargo Bank, National Association, as Administrative Agent at variable rates based on the secured overnight financing rate administered by the.

“Amendment No. 1 amends the interest rate provision of the Seventh Amended and Restated Credit Agreement dated as of December 17, 2021, among Tampa Electric, Wells Fargo Bank, National Association, as Administrative Agent and the Lenders, to provide for interest to accrue at variable rates based on the secured overnight financing rate administered by the Federal Reserve Bank of New York, plus a margin”

TAMPA ELECTRIC CO incurred revolving credit of $200 million with Wells Fargo Bank, National Association, as Administrative Agent at variable rates based on the secured overnight financing rate administered by the maturing April 2, 2024.

“The Credit Agreement is a 364-day, $200 million senior unsecured revolving loan credit facility with a maturity date of April 2, 2024. The Credit Agreement contains customary representations and warranties, events of default, and financial and other covenants; and provides for interest to accrue at variable rates based on the secured overnight financing rate administered by the Federal Reserve Bank of New York, plus a margin”

DIH HOLDING US, INC. incurred loan of $135,000.00 with ATAC Sponsor LLC.

“On April 6, 2023, pursuant to the Extension Note, the Company delivered to the Sponsor a written request to draw down $135,000.00”

DIH HOLDING US, INC. incurred loan of $100,000.00 with ATAC Sponsor LLC at does not bear interest maturing upon the earlier of (i) two (2) days following the date on which the Company’s initial business combination is consummated and (ii) the date of the liquidation.

“On April 6, 2023, the Company issued an unsecured promissory note (the “Second Working Capital Note”) in the amount of $100,000.00 to the Sponsor”

Zeo Energy Corp. incurred loan of up to $1,500,000 with ESGEN LLC, the Company’s sponsor (“Sponsor”) at does not bear interest maturing on the date of consummation the Business Combination.

“On April 5, 2023, ESGEN Acquisition Corporation (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $1,500,000 to ESGEN LLC, the Company’s sponsor (“Sponsor”), which may be drawn down by the Company from time to time prior to the consummation of the Company’s initial merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities (the “Business Combination”).”

Pear Therapeutics, Inc. reported a default on credit facility with Administrative Agent.

“For purposes of the Settlement Agreement, the Company and Pear US acknowledged and agreed that outstanding defaults occurred and were continuing under the Credit Agreement and the Administrative Agent exercised certain rights and remedies pursuant to the Credit Agreement and Loan Documents as set forth in the Settlement Agreement.”

Next Technology Holding Inc. incurred convertible notes of $18,333,333.33 with certain accredited investors at 5% per annum.

“On April 6, 2023, Wetrade Group Inc. (the “Company”) entered into those certain Securities Purchase Agreement (the “Securities Purchase Agreement) with certain accredited investors (the “Purchasers”), pursuant to which the Company will receive a net proceed of up to $16,500,000 in consideration of the issuance of: · senior secured convertible notes in the aggregate original principal amount of $18,333,333.33 (the “Convertible Notes”);”

Ubiquiti Inc. amended credit facility with financial institutions named as lenders therein and Wells Fargo Bank, National Association, as administrative agent and collateral agent for the lenders at replaced the LIBOR rate component with Adjusted Term SOFR.

“The First Amendment added a new term loan facility in an aggregate principal amount of $250 million (the “First Amendment Term Loan”) in addition to the $700 million outstanding senior secured revolving credit facility (the “Revolving Credit Facility”) and the initial term loan facility (the “Initial Term Loan Facility”) in an initial amount of $500 million previously advanced under the Credit Agreement.”

Ubiquiti Inc. incurred term loan of $250 million with financial institutions named as lenders therein and Wells Fargo Bank, National Association, as administrative agent and collateral agent for the lenders at a floating rate per annum equal to Base Rate plus a margin of between 1.00% and maturing March 30, 2026.

“The First Amendment added a new term loan facility in an aggregate principal amount of $250 million (the “First Amendment Term Loan")”

BOLLINGER INNOVATIONS, INC. incurred loan of aggregate principal amount of $20 million at 15% per annum, which increases to 20% per annum if payments under the Promissory maturing April 17, 2023.

“On April 4, 2023, the Company entered into three promissory notes (the “Securities Purchase Agreement”) in the aggregate principal amount of $20 million.”

KUSTOM ENTERTAINMENT, INC. incurred senior notes of $3,000,000 with certain investors at No interest accrues under the Notes.

“At the First Closing, the Company issued and sold to the Purchasers Senior Secured Convertible Notes in the aggregate original principal amount of $3,000,000”

C-Bond Systems, Inc incurred loan of $175,000 with a private investor at 8% per annum, compounded annually maturing April 4, 2025.

“On April 4, 2023, C-Bond Systems, Inc. (the “Company”) entered into a Secured Promissory Note (the “Note”) in the amount of $175,000 with a private investor (the “Lender”) and received net proceeds of $175,000 on April 6, 2023. The Note accrues interest at 8% per annum, compounded annually, and all outstanding principal and accrued interest is due and payable of April 4, 2025.”

Prologis, Inc. amended revolving credit of $3,000,000,000 with Bank of America, N.A., as Global Administrative Agent at 69 basis points maturing June 30, 2027.

“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”

ImmunoGen, Inc. incurred term loan of up to a $175 million senior secured term loan with BioPharma Credit PLC, BPCR Limited Partnership and BioPharma Credit Investments V (Master) LP (funds managed by Pharmakon Advisors, LP) at SOFR subject to a floor of 2.75% per annum, plus 8.00% per annum maturing April 6, 2028.

“On April 6, 2023, ImmunoGen, Inc. (the “Company”) entered into an agreement with BioPharma Credit PLC (the “Collateral Agent”), BPCR Limited Partnership and BioPharma Credit Investments V (Master) LP, which are funds managed by Pharmakon Advisors, LP (collectively, “Pharmakon”), and the guarantors party to such agreement (the “Loan Agreement”). The Loan Agreement provides for up to a $175 million senior secured term loan (the “Term Loan”) consisting of two tranches that matures on April 6, 2028.”

POWELL INDUSTRIES INC incurred revolving credit of $125,000,000 with Bank of America, N.A. at 0.00% to 2.00% depending on the type of loan and the Company’s consolidated net.

“the Company, together with certain of its direct subsidiaries, entered into a second amendment to the U.S. Revolver (the “Second Amendment”) with the lenders party thereto and Bank of America, as Administrative Agent, Swingline Lender, L/C Issuer and a Lender. The Second Amendment amended the U.S. Revolver by, among other things, (i) increasing the amount of the revolving line of credit extended to the Company thereunder from $75,000,000 to $125,000,000”

Andersons, Inc. incurred term loan of $100 million with Farm Credit Mid-America, PCA at SOFR plus an applicable spread maturing 8-year loan.

“On April 3, 2023, The Andersons, Inc. entered into an unsecured Term Loan Agreement (the "Loan Agreement") with Farm Credit Mid-America, PCA, as Administrative Agent. The Loan Agreement provides for an 8-year loan in the amount of $100 million”

Gardiner Healthcare Acquisitions Corp. incurred convertible notes of $167,000 with Moss Ridge PTY LTD maturing June 27, 2023.

“On March 31, 2023, Gardiner Healthcare Acquisitions Corp. (the " Company ") issued an unsecured promissory note (the " Convertible Note ") to Moss Ridge PTY LTD (" Payee "), pursuant to which the Company borrowed the principal sum of $167,000”

Viant Technology Inc. amended revolving credit of revolving commitments under the Loan Agreement to $75,000,000 with PNC Bank, National Association at Term SOFR plus 2.00%, subject to an increase to 2.25% based on the average undra maturing five years following the Amendment Effective Date.

“and Guaranty, dated October 31, 2019 (as amended, the “Loan Agreement”). The Amendment provides for an increase in the revolving commitments under the Loan Agreement to $75,000,000, and pushes the maturity date out to five years following the Amendment Effective Date. The Amendment also transitioned the loans under the Loan Agreement to be made at Term SOFR”

WeWork Inc. incurred senior notes of $50 million with SoftBank Vision Fund II-2 L.P. maturing due 2025.

“On April 5, 2023, WeWork Companies LLC, a Delaware limited liability company (the “Issuer”) and wholly-owned subsidiary of WeWork Inc., a Delaware corporation (the “Company”), WW Co-Obligor Inc., a Delaware corporation and wholly-owned subsidiary of the Issuer (the “Co-Obligor” and, together with the Issuer, the “Issuers”), the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into a supplemental indenture (the “Second Supplemental Indenture”) to the Base Indenture (as defined below) pursuant to which the Issuers issued $50 million in aggregate principal amount of Senior Secured Notes due 2025 (the “Additional Secured Notes”).”

AgileThought, Inc. reported a default on credit facility with GLAS AMERICAS LLC and GLAS USA LLC.

“On April 3, 2023, the Company also notified the Credit Agreement Collateral Agent and the Credit Agreement Administrative Agent that (i) the Interest Payment Event of Default constitutes a cross-default under the Credit Agreement, and (ii) the Credit Agreement Loan Parties will not be in compliance with their obligation under the Credit Agreement not to permit any such Credit Agreement Loan Party or its subsidiaries to have any accounts payable that are more than 60 days past due in an aggregate amount greater than or equal to, at any time after March 24, 2023 but on or prior to April 15, 2023, $3,600,000, which constitutes an event of default under the Credit Agreement.”

AgileThought, Inc. reported a default on credit facility with Blue Torch Finance LLC at post-default rate, which is 2% in excess of the interest rate otherwise applicab.

“interest on the loans under the Financing Agreement (i) will, based on previously disclosed defaults, continue to be calculated at the alternative reference rate, which is payable monthly, instead of SOFR, which had a three month interest period, and (ii) will accrue from and after March 25, 2023 at the post-default rate, which is 2% in excess of the interest rate otherwise applicable to loans under the Financing Agreement.”

Serina Therapeutics, Inc. incurred convertible notes of $1 million with Juvenescence Limited maturing February 14, 2024.

“On April 4, 2023, AgeX drew the remaining $1 million of its credit available under the Amended and Restated Secured Convertible Promissory Note (“Secured Note”) dated February 9, 2023 with Juvenescence Limited (“Juvenescence”).”

DecisionPoint Systems, Inc. incurred revolving credit with MUFG Union Bank at bear interest at a variable rate maturing July 31, 2026.

“The Company funded approximately $12.0 million of the Cash Purchase Price using proceeds from the Company's existing line of credit under that certain Loan and Security Agreement between the Company and MUFG Union Bank, National Association, dated July 30, 2021, as amended, which is secured by a security interest in substantially all of the Company's assets. Loans extended under the line of credit mature on July 31, 2026, and bear interest at a variable rate.”

DecisionPoint Systems, Inc. incurred term loan of $5.0 million with MUFG Union Bank.

“the Company utilized a portion of the proceeds from a $5.0 million loan term loan extended to the Company effective March 27, 2023”

Duke Energy CORP incurred convertible notes of $1,725,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A., as trustee at 4.125% per year maturing April 15, 2026.

“On April 6, 2023, Duke Energy Corporation (the “Corporation”) completed the sale of $1,725,000,000 aggregate principal amount of 4.125% Convertible Senior Notes due 2026 (the “Notes”), which included an additional $225,000,00 aggregate principal amount of Notes purchased pursuant to the full exercise of the option granted to the Initial Purchasers (as defined herein) pursuant to the Purchase Agreement (as defined herein), in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).”

SOMNIGROUP INTERNATIONAL INC. amended revolving credit of $200 million with Wells Fargo Bank, National Association; Sumitomo Mitsui Banking Corporation at one-month SOFR index plus 10 basis points of credit spread adjustment, plus 85 b.

“The Amended Credit Agreement provides for revolving loans (the "Loans") to be made from time to time by the Lenders to the Borrower, in a maximum amount that varies over the course of the year based on seasonality subject to an overall limit of $200 million. Under the Amended Credit Agreement, the Loans will bear interest at a floating rate initially equal to a one-month SOFR index plus 10 basis points of credit spread adjustment, plus 85 basis points.”

Mondelez International, Inc. incurred revolving credit of $2.0 billion with Mizuho Bank, Ltd., as administrative agent at variable annual rate based on SOFR or base rate, plus an applicable margin maturing December 29, 2023.

“On April 6, 2023, we entered into a revolving credit agreement (the "Revolving Credit Agreement") for a senior unsecured revolving credit facility in an aggregate principal amount of $2.0 billion”

Digerati Technologies, Inc. amended credit facility of total Net Unpaid Principal Amount the Company is allowed to borrow in the form of convertible loans to $3,500,000 with Post Road Administrative LLC and Post Road Special Opportunity Fund II LLP at Not explicitly stated in excerpt. maturing Not changed by this amendment..

“On April 3, 2023, the Company, the T3 Nevada Parties, and Post Road entered into a Sixth Amendment to Credit Agreement (the “Sixth Amendment”). Pursuant to the Sixth Amendment, Post Road agreed to increase the total Net Unpaid Principal Amount the Company is allowed to borrow in the form of convertible loans to $3,500,000 (such bridge loans are hereinafter referred to individually as a “Bridge Loan” and collectively as the “Bridge Loans”). This amount was increased from the $3,000,000 agreed to in February 2023 pursuant to that certain Consent, Limited Waiver and Fourth Amendment to Credit Agreement and Amendment to Notes. As used herein, the term “Net Unpaid Principal Amount” means the principal dollar amount of a Bridge Loan, less the original issue discount (if any) and less the transaction costs paid in cash by the Company upon the closing thereof. Pursuant to the Sixth Amendment, Post Road agreed to defer the cash interest otherwise due and payable on April 3, 2023 to the May 1, 2”

Digerati Technologies, Inc. incurred convertible notes of $110,000 with LGH Investments, LLC at Not explicitly stated in excerpt. maturing December 7, 2023.

“On March 7, 2023, the Company and LGH Investments, LLC (“LGH”) entered into a securities purchase agreement (the “LGH SPA”) whereby the Company issued a convertible promissory note to LGH (the “LGH Note”). Although the LGH SPA and other transaction documents are dated March 7, 2023 and funding occurred on such date, the LGH SPA and LGH Note were finalized on March 27, 2023. The aggregate principal amount of the LGH Note was $110,000 with an original issue discount of $10,000. The gross proceeds the Company received prior to payment of transaction expenses was $100,000. The LGH Note has a maturity date of December 7, 2023. The LGH Note can be converted into shares of Common Stock at any time on or following the earlier of (i) May 12, 2023 or (ii) sixty (60) calendar days after the Common Stock is listed on Nasdaq or the New York Stock Exchange.”

Digerati Technologies, Inc. incurred convertible notes of $192,000 with Mast Hill Fund, L.P. at Not explicitly stated in excerpt. maturing March 17, 2024.

“to convert all or any portion of the amount the Company owes pursuant to the April Note into shares of the Common Stock. The aggregate principal amount of the April Note was $192,000 with an original issue discount of $28,800. The gross proceeds the Company received prior to payment of transaction expenses was $159,200. The April Note has a maturity date of”

INNODATA INC incurred revolving credit of $10.0 million with Wells Fargo Bank, National Association at Daily Simple SOFR plus 2.25% maturing April 4, 2026.

“The Credit Agreement provides for a secured revolving line of credit (the "Revolving Credit Facility") up to an amount equal to the lesser of the borrowing base and $10.0 million (the "Maximum Credit")”

ARK RESTAURANTS CORP amended credit facility of $10,000,000 with Bank Hapoalim B.M. at Term SOFR Rate plus 3.65% or prime rate plus 0.45% maturing 2025-05-31.

“the 2018 Credit Agreement primarily to (i) extend the Commitment Termination Date to May 31, 2025, (ii) provide for a revolving credit facility with a commitment amount of $10,000,000 and (iii) remove and replace the interest rate benchmark based on the London interbank offered rate (“LIBOR”) and related LIBOR-based mechanics with an interest rate benchmark”

NORTHWESTERN CORP incurred mortgage of $31 million with The Bank of New York Mellon, as trustee at 5.57% maturing March 30, 2033.

“On March 30, 2023, the Company also issued and sold $31 million principal amount of the Company's South Dakota First Mortgage Bonds (the " SD Bonds ").”

NORTHWESTERN CORP incurred mortgage of $239 million with The Bank of New York Mellon and Mary Miselis, as trustees at 5.57% maturing March 30, 2033.

“On March 30, 2023, NorthWestern Corporation d/b/a NorthWestern Energy (NYSE: NWE) (the " Company ") issued and sold $239 million principal amount of the Company's Montana First Mortgage Bonds (the " MT Bonds "). The Company received proceeds of $189 million on March 30, 2023, and will receive the remaining $50 million on May 1, 2023.”

ENZO BIOCHEM INC incurred revolving credit of $8 million revolving line of credit; borrowed $5.5 million upon closing with Gemino Healthcare Finance, LLC d/b/a SLR Healthcare ABL at Term SOFR for a three-month tenor plus 5.50% maturing after one year.

“of its domestic subsidiaries, as guarantors (the “Guarantors”), and Gemino Healthcare Finance, LLC d/b/a SLR Healthcare ABL as lender. The Credit Facility provides for a maximum $8 million revolving line of credit. The Borrowers intend to use the borrowing proceeds under the Credit Facility for working capital and general corporate purposes. The commitment under”

Brightwood Capital Corp I incurred credit facility of $100,000,000 with KeyBank National Association at SOFR plus 2.85% per annum maturing March 30, 2028.

“KeyBank, in its capacity as the initial lender under the Credit Agreement, has agreed, subject to the terms and conditions set forth in the Credit Agreement, to provide advances to BCCI SPV in the total amount of $100,000,000”

United Homes Group, Inc. incurred debt of aggregate gross amount of the PIPE Investment was $75,000,000 with PIPE Investors.

“he Closing Date, (i) certain investors (“ PIPE Investors ”) purchased from the Company an aggregate of (A) 471,500 shares of UHG Class A Common Shares at a purchase price of $10.00 per share, and (B) 117,875 UHG Class A Common Shares”

United Homes Group, Inc. incurred convertible notes of $80,000,000 in original principal amount of convertible promissory notes with Convertible Note Investors at Not specified in excerpt maturing Not specified in excerpt.

“On the Closing Date, certain investors (the “ Convertible Note Investors ”) purchased from the Company $80,000,000 in original principal amount of convertible promissory notes (the “ Notes ”)”

26 Capital Acquisition Corp. incurred convertible notes of an aggregate maximum amount of $2,500,000 with 26 Capital Holdings LLC (the Sponsor) at does not bear interest maturing upon the earlier of (a) the satisfaction of all conditions set forth in Article 7 of that certain Agreement and Plan of Merger and Share Acquisition... (the Pre.

“On March 30, 2023, 26 Capital Acquisition Corp. (the “Company”) issued an unsecured convertible promissory note (the “Convertible Note”) to 26 Capital Holdings LLC (the “Sponsor”), pursuant to which the Company may borrow up to an aggregate maximum amount of $2,500,000 from the Sponsor to pay fees and expenses and for other general corporate purposes.”

LiveVox Holdings, Inc. amended credit facility with PNC Bank, National Association at a base rate plus a margin of 4.00% or an adjusted term SOFR (based on one- or th.

“amends the interest rate provisions, including to replace the existing LIBOR benchmark interest rate with an adjusted SOFR benchmark interest rate. As amended, borrowings under the Credit Agreement will accrue interest at a per annum rate, at Borrower’s option, based on either (i) a base rate plus a margin of 4.00% or (ii) an adjusted term SOFR (based on one- or three-month interest periods) plus a margin of 5.00%.”

J.Jill, Inc. incurred term loan of $175,000,000 with Jefferies Finance LLC at Base Rate plus 7.00% or Adjusted Term SOFR plus 8.00% maturing May 8, 2028.

“LLC (“Jefferies Finance”), as administrative agent and as collateral agent. The Credit Agreement provides for a secured term loan facility in an aggregate principal amount of $175,000,000 with a maturity date of May 8, 2028. The proceeds of the Credit Agreement were used in part to pay off (1) that certain Priming Term Loan Credit Agreement (the “Priming Credit”

NightFood Holdings, Inc. incurred loan of $160,941.18 with Mast Hill Fund, L.P. at 16% per annum maturing the 12-month anniversary of the Effective Date.

“On March 30, 2023, the Company consummated the transactions pursuant to a Securities Purchase Agreement (the “Purchase Agreement”) effective as of March 24, 2023 (the “Effective Date”) and issued and sold to Mast Hill Fund, L.P. (“Mast Hill”), a Promissory Note (the “MH Note”) in the principal amount of $160,941.18”

Western Midstream Operating, LP incurred senior notes of $750,000,000 aggregate principal amount at 6.150% maturing April 1, 2033.

“Agreement. On April 4, 2023, Western Midstream Operating, LP (the “ Partnership ”), a subsidiary of Western Midstream Partners, LP (NYSE: WES), completed the public offering of $750,000,000 aggregate principal amount of 6.150% Senior Notes due 2033 (the “ Notes ”). The terms of the Notes are governed by the Indenture, dated as of May 18, 2011 (the “ Base Indenture”

OLENOX INDUSTRIES INC. incurred loan of $5,000,000 at prime rate as published in the Wall Street Journal (currently 8.0%) plus five an maturing April 1, 2024.

“of Safe & Green Holdings Corp.(the “Company”), pursuant to a Loan Agreement, dated March 30, 2023 (the “Loan Agreement”), issued a promissory note, in the principal amount of $5,000,000 (the “LV Note”), secured by a Deed of Trust and Security Agreement, dated March 30, 2023 (the “Deed of Trust”) on DevCorp.’s Lake Travis project site in Lago Vista, Texas, a”

CALIFORNIA WATER SERVICE GROUP incurred revolving credit of $400.0 million unsecured revolving credit facility with Bank of America, N.A. at Term SOFR, plus an applicable margin of 0.800% to 1.250% maturing March 31, 2028.

“The Opco Credit Agreement provides for a $400.0 million unsecured revolving credit facility”