Debt Financings

CREDIT ACCEPTANCE CORP incurred senior notes of $400.0 million at expected annualized cost of approximately 7.3% maturing revolve for 24 months after which it will amortize.

“On March 16, 2023, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into a $400.0 million asset-backed non-recourse secured financing (the "Financing").”

ACCESS Newswire Inc. incurred revolving credit of up to $5 million with Pinnacle Bank at SOFR plus 2.05% maturing September 1, 2024.

“following: (i) term loan facility in an aggregate principal amount of $20 million (the “Term Loan”) and (ii) revolving letter of credit in an up to aggregate principal amount of $5 million (the “Revolving LOC”), subject to an 85% limit based on the current eligible accounts receivable (as defined in the Credit Agreement). Pursuant to the terms of the Credit”

ACCESS Newswire Inc. incurred term loan of $20 million with Pinnacle Bank at SOFR plus 2.35%, subject to a minimum SOFR of 2.00% maturing December 20, 2028.

“On March 20, 2023 (the “Closing Date”), Issuer Direct Corporation, a Delaware corporation (the “Company”), and each of its subsidiaries (the “Guarantors”), entered into a $25 million credit agreement (the “Credit Agreement”) with Pinnacle Bank (“Pinnacle”). The Credit Agreement provides for the following: (i) term loan facility in an aggregate principal amount of $20 million (the “Term Loan”) and (ii) revolving letter of credit in an up to aggregate principal amount of $5 million (the “Revolving LOC”), subject to an 85% limit based on the current eligible accounts receivable (as defined in the Credit Agreement).”

SVB FINANCIAL GROUP faced acceleration on senior notes of less than $1,000,000 with U.S. Bank National Association at not specified maturing not specified.

“Boston Private Capital Trust I Junior Subordinated Debentures ("Trust I") The Chapter 11 Case filing constituted an "event of default" under the indenture, dated as of October 12, 2004, between Boston Private and SunTrust Bank, as trustee, as amended by that certain First Supplemental Indenture, dated as of July 1, 2021, by and among U.S. Bank National Association, as successor trustee (the "BP I Indenture Trustee"), the Company and Boston Private (together, the "BP I Indenture"), pursuant to which the Company assumed the obligations of the junior subordinated debentures issued by Boston Private, of which less than $1,000,000 remain outstanding.”

SVB FINANCIAL GROUP faced acceleration on senior notes of approximately $100,000,000 with Wilmington Trust Company at not specified maturing not specified.

“Boston Private Capital Trust II Junior Subordinated Debentures ("Trust II") The appointment of the Federal Deposit Insurance Corporation as receiver for Silicon Valley Bank, as previously disclosed in the Form 8-K filed by the Company on March 10, 2023, which is incorporated herein by reference, and the Chapter 11 Case filing constituted "events of default" under the indenture, dated as of September 27, 2005, between Boston Private and Wilmington Trust Company, as trustee (the "BP II Indenture Trustee"), as amended by that certain First Supplemental Indenture, dated as of July 1, 2021, by and among the BP II Indenture Trustee, the Company and Boston Private (together, the "BP II Indenture"), pursuant to which the Company assumed the obligations of the junior subordinated debentures issued by Boston Private, of which approximately $100,000,000 remain outstanding.”

SVB FINANCIAL GROUP faced acceleration on senior notes of $450,000,000 with U.S. Bank National Association at 4.570% Senior Fixed Rate/Floating Rate maturing April 2033.

“Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).”

SVB FINANCIAL GROUP faced acceleration on senior notes of $350,000,000 with U.S. Bank National Association at 4.435% Senior Fixed Rate/Floating Rate maturing April 2028.

“Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).”

SVB FINANCIAL GROUP faced acceleration on senior notes of $650,000,000 with U.S. Bank National Association at 1.800% maturing October 2026.

“Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).”

SVB FINANCIAL GROUP faced acceleration on senior notes of $500,000,000 with U.S. Bank National Association at 2.100% maturing May 2028.

“Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).”

SVB FINANCIAL GROUP faced acceleration on senior notes of $500,000,000 with U.S. Bank National Association at 1.800% maturing February 2031.

“Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).”

SVB FINANCIAL GROUP faced acceleration on senior notes of $500,000,000 with U.S. Bank National Association at 3.125% maturing June 2030.

“Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).”

SVB FINANCIAL GROUP faced acceleration on senior notes of $350,000,000 with U.S. Bank National Association at 3.50% maturing January 2025.

“Senior Notes The filing of the Chapter 11 Case constituted an “event of default” under the indenture, dated as of September 20, 2010, between the Company and U.S. Bank National Association, as trustee (the “Indenture Trustee”), as amended by that certain First Supplemental Indenture, dated as of April 28, 2022, between the Company and the Indenture Trustee (together, the “Debt Securities Indenture”).”

Metals Acquisition Corp incurred debt of $75,000,000 upfront cash deposit with Osisko Bermuda Limited.

“On March 20, 2023, Metals Acquisition Corp. (Australia) Pty Ltd (“MAC-Sub”), a wholly owned subsidiary of Metals Acquisition Corp (“MAC”), as a seller psa entity, MAC and Metals Acquisition Limited (“MAC Limited”) (which will merge with and into MAC and be the surviving entity (“New MAC”) following the Business Combination (defined below)), as seller, entered into a silver purchase agreement (the “Silver Stream”) with Osisko Bermuda Limited (the “Purchaser”), pursuant to which the Purchaser will advance to New MAC a $75,000,000 upfront cash deposit (the “Silver Deposit”) on account of future deliveries of refined silver by New MAC to the Purchaser referenced to silver production from the CSA Mine (as defined below).”

Fortune Rise Acquisition Corp incurred loan of $75,000 with Water On Demand, Inc. at non-interest bearing maturing on the earlier of (a) the date on which Maker consummates its initial business combination and (b) the date of the liquidation of Maker.

“approved the issuance of an unsecured promissory note dated March 9, 2023 in the principal amount of $75,000”

Bolt Projects Holdings, Inc. incurred loan of $567,130 with Golden Arrow Sponsor, LLC at no interest maturing payable on the date of the consummation of the Company’s initial business combination.

“on March 17, 2023, the Company issued an unsecured promissory note in the aggregate amount of $567,130 (the “Note”) to Golden Arrow Sponsor, LLC (the “Sponsor”).”

VEEA INC. incurred loan of $250,000 with Kanishka Roy at 0% maturing upon consummation of the Company’s initial business combination with one or more businesses or entities.

“On March 16, 2023, Plum Acquisition Corp. I (the “ Company ”) issued an unsecured promissory note in the total principal amount of up to $250,000 (the “ Promissory Note ”) to Mr. Kanishka Roy, individually and as a member of Plum Partners LLC. Mr. Roy funded the initial principal amount of $250,000 on March 16, 2023. The Promissory Note does not bear interest and matures upon the consummation of the Company’s initial business combination with one or more businesses or entities.”

United Homes Group, Inc. incurred convertible notes of $80,000,000.

“The Investors have agreed to purchase $80,000,000 in original principal amount of convertible promissory notes”

UWM Holdings Corp incurred credit facility of $500 million with Goldman Sachs Bank USA (as administrative agent) at one-month secured overnight financing rate or the Alternate Rate (as defined in maturing March 20, 2025.

“On March 20, 2023, United Wholesale Mortgage, LLC (“UWM”), an indirect subsidiary of UWM Holdings Corporation (the “Company”), entered into the Credit Agreement (the “MSR Credit Agreement”), as borrower, with Goldman Sachs Bank USA, as administrative agent (the “Agent”), and the lender parties from time to time parties thereto (the “Lenders”), providing UWM with, up to, a $500 million facility to finance the origination, acquisition or holding of certain mortgage servicing rights (the “GNMA MSR Facility”). The GNMA MSR Facility is collateralized by all mortgage servicing rights owned by UWM that are appurtenant to mortgage loans pooled in securitization by Government National Mortgage Association that meet the criteria set forth in the MSR Credit Agreement. Availability under the GNMA MSR Facility is calculated based on the market value of the collateral. The GNMA MSR Facility is uncommitted. Interest on outstanding borrowings under the GNMA MSR Facility will accrue at the one-month se”

FS Credit Real Estate Income Trust, Inc. amended credit facility of $450,000,000 with Goldman Sachs Bank USA maturing January 26, 2025.

“The Twelfth Amendment to Master Repurchase Agreement provides for, among other things, the extension of the availability period extension date to January 26, 2025, and an increase to the maximum facility purchase price to $450,000,000.”

S&W Seed Co amended credit facility of up to $25.0 million with CIBC Bank USA at prime rate plus an applicable margin of 2.0% maturing August 31, 2024.

“CIBC Loan Agreement ”). The Amended CIBC Loan Agreement now matures on August 31, 2024. The Amended CIBC Loan Agreement provides for a senior secured credit facility of up to $25.0 million from February 1 to October 31 of each year, and up to $18.0 million from November 1 to January 31 of each year (the “ CIBC Credit Facility ”). The proceeds of advances under the”

WATSCO INC incurred credit facility of $600,000,000 with syndicate of lenders, Bank of America, N.A. as Administrative Agent at Term SOFR or Daily Simple SOFR-based rates plus 0.10% plus a spread which ranges maturing five-year.

“On March 16, 2023 (the “ Closing Date ”), Watsco, Inc., a Florida corporation (the “ Company ”), Watsco Canada, Inc., a corporation organized under the laws of New Brunswick, Canada and a wholly owned subsidiary of the Company (“ Watsco Canada ”), Carrier Enterprise Mexico, S. de R.L. de C.V., a corporation organized under the laws of Mexico and an 80% owned subsidiary of the Company (“ Watsco Mexico ”) and certain of their respective subsidiaries (such subsidiaries, together with the Company, Watsco Canada and Watsco Mexico, the “ Borrowers ”), entered into an unsecured, five-year $600,000,000 syndicated multicurrency credit agreement (the “ New Credit Facility ”) with a syndicate of lenders (the “ Lenders ”), Bank of America, N.A. as Administrative Agent (in such capacity, the “ Administrative Agent ”), Swing Line Lender and L/C Issuer, JPMorgan Chase Bank, N.A. as Syndication Agent, and U.S. Bank National Association and Wells Fargo Bank, National Association as Co-Documentation Age”

LESAKA TECHNOLOGIES INC amended credit facility of increase by ZAR 200,000,000 with FirstRand Bank Limited (acting through its Rand Merchant Bank division) at unknown maturing December 31, 2027.

“On March 22, 2023, Lesaka, through CCMS, entered into a First Amendment and Restatement Agreement, which includes, among other agreements, an Amended and Restated Facilities Agreement ( "CCMS Facilities Agreement" ) with RMB. The CCMS Facilities Agreement was amended to increase the facilities available under the CCMS Facilities Agreement by R200,000,000. The final maturity date has been extended to December 31, 2027, and scheduled principal repayments have been amended, with the first scheduled repayment commencing from March 31, 2026.”

LESAKA TECHNOLOGIES INC amended credit facility of approximately ZAR 357.4 million with FirstRand Bank Limited (acting through its Rand Merchant Bank division) at same basis as Facility G: 3-month JIBAR plus margin (see Facility G rates) maturing December 31, 2025.

“Pursuant to the Facility H Agreement, Lesaka SA may borrow up to an aggregate of approximately ZAR 357.4 million. From January 1, 2023, interest on Facility H is calculated on the same basis as for Facility G.”

LESAKA TECHNOLOGIES INC amended credit facility of approximately ZAR 708.6 million, consisting of a term loan of ZAR 508.6 million and a revolving credit facility of up to with FirstRand Bank Limited (acting through its Rand Merchant Bank division) at 3-month JIBAR plus margin: (i) 5.50% if aggregate Facility G+H balance > ZAR 800 maturing December 31, 2025.

“Pursuant to the Facility G Agreement, Lesaka SA may borrow up to an aggregate of approximately ZAR 708.6 million. Facility G now includes a term loan of ZAR 508.6 million and a revolving credit facility of up to ZAR 200 million. Interest on Facility G is based on the 3-month Johannesburg Interbank Agreed Rate ("JIBAR") in effect from time to time plus a margin, as a result of the amendment, from January 1, 2023 of: (i) 5.50% for as long as the aggregate balance under Facility G and Facility H (together, the "Facilities" ) is greater than ZAR 800 million; (ii) 4.25% if the aggregate balance under the Facilities is equal to or less than ZAR 800 million, but greater than ZAR 350 million; or (iii) 2.50% if the aggregate balance under the Facilities is less than ZAR 350 million.”

Callaway Golf Co amended credit facility of up to $525 million with Bank of America, N.A. at Term SOFR plus 1.25% to 1.75%.

“which New ABL Agreement amends and restates the Existing ABL Agreement in its entirety. The New ABL Agreement provides for senior secured asset-based revolving credit facilities (the “ABL Facility”) in an aggregate principal amount of up to $525 million”

HONEYWELL INTERNATIONAL INC incurred revolving credit of $4.0 billion with Bank of America, N.A..

“The 5-Year Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $4.0 billion”

HONEYWELL INTERNATIONAL INC incurred revolving credit of $1.5 billion with Bank of America, N.A. at Base Rate plus the Applicable Margin maturing March 18, 2024.

“The 364-Day Credit Agreement provides for revolving credit commitments in an aggregate principal amount of $1.5 billion”

Scilex Holding Co incurred convertible notes of up to $25,000,000 with YA II PN, Ltd. at annual rate of 7.00% maturing December 21, 2023.

“On March 21, 2023 (the “Agreement Date”), Scilex Holding Company (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with YA II PN, Ltd. (“Yorkville”), in connection with the issuance and sale by the Company, from time to time, of convertible debentures in a principal amount of up to $25,000,000 (the “Convertible Debentures”).”

KONA GOLD BEVERAGE, INC. incurred convertible notes of $475,000 at 10% maturing 12 months from its issuance date.

“Pursuant to a Securities Purchase Agreement dated as of March 13, 2023 (the “SPA”), Kona Gold Beverage, Inc. (“our” or “we”), completed a private placement of a Senior Secured Promissory Note (the “Senior Note”) with an initial principal amount of $475,000”

PhenomeX Inc. incurred term loan of $70 million with East West Bank.

“On March 21, 2023, PhenomeX entered into a Second Amended and Restated Loan and Security Agreement (the “ PhenomeX Credit Agreement ”) with East West Bank, a California banking corporation (“ East West Bank ”), as lender, and the other parties thereto, which amends and restates that certain Amended and Restated Loan and Security Agreement, dated as of June 30, 2022 (the “ Existing Berkeley Lights Credit Agreement ”), to (i) continue certain existing term loan indebtedness under the Existing Berkeley Lights Credit Agreement, (ii) increase the term loan under the Existing Berkeley Lights Credit Agreement by $50 million, such that the aggregate outstanding principal amount of the term loan thereunder is $70 million”

IIOT-OXYS, Inc. faced acceleration on convertible notes of $50,000 with YVSGRAMORAH LLC maturing March 1, 2023.

“amount of $500,000 to Sergey Gogin (the “ 2018 Note ”). In addition, on March 6, 2019, the Company issued a Senior Secured Convertible Promissory Note in the principal amount of $50,000 to YVSGRAMORAH LLC (the “ 2019 Note ” and, together, with the 2018 Note, each, a “Note” or, together, the “ Notes ”). On March 14, 2022, the Company entered into amendments to”

IIOT-OXYS, Inc. faced acceleration on convertible notes of $500,000 with Sergey Gogin maturing March 1, 2023.

“Sheet Arrangement. On January 22, 2018, IIOT-OXYS, Inc., a Nevada corporation (the “ Company ”), issued a Senior Secured Convertible Promissory Note in the principal amount of $500,000 to Sergey Gogin (the “ 2018 Note ”). In addition, on March 6, 2019, the Company issued a Senior Secured Convertible Promissory Note in the principal amount of $50,000 to”

RB GLOBAL INC. incurred senior notes of $800.0 million aggregate principal amount with US Bank, as trustee at 7.750% maturing due 2031.

“US Holdings issued $800.0 million aggregate principal amount of 7.750% Senior Notes due 2031”

RB GLOBAL INC. incurred senior notes of $550.0 million aggregate principal amount with US Bank, as trustee at 6.750% maturing due 2028.

“US Holdings issued $550.0 million aggregate principal amount of 6.750% Senior Secured Notes due 2028”

ACURA PHARMACEUTICALS, INC incurred loan of $250,000 with Abuse Deterrent Pharma, LLC at 5.25% maturing December 31, 2023.

“On March 20, 2023 we received a $250,000 loan from Abuse Deterrent Pharma, LLC (“AD Pharma”).”

CROWN CRAFTS INC amended credit facility of $35.0 million with CIT maturing July 2028.

“amended the Financing Agreement, dated as of July 11, 2006, as thereafter amended, between the Company, its subsidiaries and CIT (the “Financing Agreement”), to extend the term of the line of credit from July 2025 to July 2028 and to increase the borrowing capacity thereunder from $26.0 million to $35.0 million”

Crane NXT, Co. incurred revolving credit of $500 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at adjusted term SOFR rate plus a credit spread adjustment of 0.10% plus a margin a maturing March 17, 2028.

“a senior secured revolving facility in an aggregate committed amount of $500 million (the "Revolving Facility"), which matures on March 17, 2028”

Crane NXT, Co. incurred term loan of $350 million with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at adjusted term SOFR rate plus a credit spread adjustment of 0.10% plus a margin a maturing March 17, 2026.

“The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of $350 million (the "Term Facility"), which matures on March 17, 2026”

Crane Co incurred revolving credit of committed amount of $500 million with JPMorgan Chase Bank, N.A., as administrative agent at alternate base rate plus a margin ranging from 0.50% to 1.25% or adjusted term S maturing March 17, 2028.

“a senior unsecured revolving facility in an aggregate committed amount of $500 million (the “Revolving Facility”), which matures on March 17, 2028”

Crane Co incurred term loan of $300 million with JPMorgan Chase Bank, N.A., as administrative agent at adjusted term SOFR rate plus a credit spread adjustment of 0.10% plus a margin r maturing March 17, 2026.

“provides for a senior unsecured term loan facility in an aggregate principal amount of $300 million (the “Term Facility”), which matures on March 17, 2026”

Estrella Immunopharma, Inc. incurred loan of $45,511 with Estrella Biopharma, Inc. at no interest maturing payable in full upon the consummation of the Company's business combination.

“Pursuant to the Merger Agreement, Estrella has deposited a monthly extension payment of $45,511 to the trust account of the Company to extend the deadline for the Company to complete the business combination contemplated therein by April 19, 2023. Such deposit is evidenced by an unsecured promissory note in the principal amount of o $45,511 issued by the Company to Estrella (the “Extension Note”).”

CIIG Capital Partners II, Inc. incurred convertible notes of $2,395,833.33 with CIIG Management II LLC at do not bear any interest maturing the earlier of: (i) the date on which the initial business combination is consummated or (ii) the effective date that the Company is wound up.

“On March 17, 2023, the Company issued an Extension Note in the principal amount of $2,395,833.33 to the Company’s sponsor, CIIG Management II LLC, a Delaware limited liability company (the “Sponsor” and a “lender”) in connection with the Extension.”

CIIG Capital Partners II, Inc. incurred convertible notes of $479,166.67 with affiliates of entities managed by an anchor investor at do not bear any interest maturing the earlier of: (i) the date on which the initial business combination is consummated or (ii) the effective date that the Company is wound up.

“On March 15, 2023, CIIG Capital Partners II, Inc. a Delaware corporation (“CIIG II” or the “Company”) issued unsecured convertible promissory notes (the “Extension Notes”) in the principal aggregate amount of $479,166.67 to affiliates of entities managed by an anchor investor (each a “lender”) in connection with the extension of the date by which the Company has to consummate a business combination from March 17, 2023 to September 17, 2023 (the “Extension”).”

FiscalNote Holdings, Inc. incurred term loan of $6.0 million with one of the lenders.

“Amendment No. 1 provides for the extension of an incremental term loan by one of the lenders to the Borrowers in the principal amount of $6.0 million, to be made on or around March 31, 2023, on the same terms as the existing term loans (the “Incremental Facility”)”

Proterra Inc incurred convertible notes of $200 million with CSI I Prodigy Holdco LP, CSI Prodigy Co-Investment LP, CSI GP I LLC, CSI PRTA Co-Investment LP at 12.0% per annum, consisting of 5.0% in cash and 7.0% payment-in-kind maturing August 4, 2028.

“party thereto and CSI GP I LLC, as collateral agent (the “Collateral Agent”) pursuant to which secured convertible promissory notes in the initial aggregate principal amount of $200 million were issued (the “Existing Notes”), as well as the amendment of certain provisions to the Existing Notes held by the Cowen Parties in the aggregate principal amount of $150”

Danimer Scientific, Inc. amended credit facility with Southeast Community Development Fund X, L.L.C. at 30 day SOFR maturing June 24, 2024.

“Amendment No. Five, among other things, (i) amended the interest rate to delete LIBOR and adopt 30 day SOFR as the interest rate, (ii) extended the maturity date of the loans under the Advantage Loan Agreement to June 24, 2024”

Danimer Scientific, Inc. incurred term loan of $130 million with Jefferies Funding LLC at 14.40% maturing March 17, 2027.

“On March 17, 2023 (the “Closing Date”), the Company, as borrower, and certain subsidiaries of the Company, as guarantors, entered into a Financing Agreement (the “Financing Agreement”) with Jefferies Funding LLC (“Jefferies”), as lender, and U.S. Bank Trust Company, National Association (the “Term Loan Agent”), as administrative agent and collateral agent. The Financing Agreement provides for a new senior secured term loan (the “Term Loan”) in an aggregate principal amount of $130 million, the entirety of which was drawn on the Closing Date. The Term Loan bears interest at a fixed rate per annum equal to 14.40%, payable monthly in arrears.”

CISO Global, Inc. reported a default on loan of $5,035,417 with Bell Bank at 4% to 7% maturing March 14, 2023.

“in full the $5,000,000 4% promissory note issued and sold to Bell Bank (the “Bell Bank Note”) in June 2022. As of the date of this Current Report on Form 8-K, we owed a total of $5,035,417 under the Bell Bank Note. The foregoing summary of the Note Offering, the Purchase Agreement, and the Note does not purport to be complete and is subject to, and qualified in its”

CISO Global, Inc. incurred convertible notes of $5,000,000 with Hensley & Company dba Hensley Beverage Company at 10% per annum maturing March 20, 2025.

“pursuant to which we issued and sold to the Purchaser a $5,000,000 10 Percent (10%) Unsecured Convertible Note”

Clearway Energy LLC amended revolving credit of $700 million with JPMorgan Chase Bank, N.A. at SOFR plus 0.10% maturing March 15, 2028.

“The Eighth Amendment amends the Existing Credit Agreement to, among other things, (i) replace the London Interbank Offered Rate with the Secured Overnight Financing Rate plus a credit spread adjustment of 0.10% for all available interest periods as the applicable reference rate, (ii) increase the revolving commitments thereunder to an aggregate principal amount of $700 million, (iii) extend the maturity date of the facility to March 15, 2028, (iv) increase the letter of credit sublimit thereunder to $594 million, (iv) increase certain covenant baskets and threshold amounts set forth therein and (v) amend certain other provisions of the Existing Credit Agreement as more fully set forth in the Eighth Amendment.”