Debt Financings

Dorman Products, Inc. incurred revolving credit of $800,000,000 with Bank of America, N.A. maturing June 16, 2031.

“On June 16, 2026, the Company entered into an Amendment No. 3 (the “Amendment”) to the Credit Agreement, dated as of August 10, 2021 (as amended by Amendment No. 1, dated as of October 4, 2022 and as further amended by Amendment No. 2, dated as of July 1, 2024, the “Original Credit Agreement” and, as amended by the Amendment, the “Amended Credit Agreement”), among the Company, the Guarantors party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent. The Amendment refinanced the existing revolving credit facility under the Original Credit Agreement with a new five-year revolving credit facility in an aggregate principal amount of $800,000,000, extending the maturity date to June 16, 2031.”

Dorman Products, Inc. incurred senior notes of $450,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% per year maturing June 15, 2034.

“On June 16, 2026, Dorman Products, Inc. (the “Company”) issued $450,000,000 aggregate principal amount of 6.250% senior notes due June 2034 (the “Notes”), pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

WHIRLPOOL CORP /DE/ incurred credit facility of not specified in the filing with JPMorgan Chase Bank, N.A. at not specified maturing not specified.

“On June 16, 2026, the Company entered into an ABL Credit and Guaranty Agreement (the “ABL Credit Agreement”) by and among the Company, certain other borrowers and guarantors, the lenders referred to therein, and JPMorgan Chase Bank, N.A., as Administrative Agent.”

WHIRLPOOL CORP /DE/ incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 7.875% per annum maturing July 1, 2034.

“On June 16, 2026, Whirlpool Corporation (the “Company”) issued $1.0 billion in aggregate principal amount of its 7.500% Senior Secured Second Lien Notes due 2031 (the “2031 Notes”) and $1.0 billion in aggregate principal amount of 7.875% Senior Secured Second Lien Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”).”

WHIRLPOOL CORP /DE/ incurred senior notes of $1.0 billion with U.S. Bank Trust Company, National Association at 7.500% per annum maturing July 1, 2031.

“On June 16, 2026, Whirlpool Corporation (the “Company”) issued $1.0 billion in aggregate principal amount of its 7.500% Senior Secured Second Lien Notes due 2031 (the “2031 Notes”) and $1.0 billion in aggregate principal amount of 7.875% Senior Secured Second Lien Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”).”

APPLIED OPTOELECTRONICS, INC. amended credit facility of up to RMB 500,000,000 with Shanghai Pudong Development Bank Co., Ltd. maturing May 21, 2027.

“On June 11, 2026, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a one-year credit line agreement with Shanghai Pudong Development Bank Co., Ltd. in Ningbo City, China (the “Bank”), pursuant to which the Bank agreed to provide Global Technology with a credit line in an aggregate amount of up to RMB 500,000,000 (the “Credit Line”).”

CDT Equity Inc. incurred convertible notes of $1,971,000 with J.J. Astor & Co. maturing twenty-four equal weekly installments of $82,125 starting on June 18, 2026.

“On June 11, 2026, CDT Equity Inc. (the “Company”), issued a senior secured convertible promissory note (the “Note”) to J.J. Astor & Co. (the “Lender”), in the principal amount of $1,971,000 (the “Principal Amount”), in connection with a Loan Agreement entered into by and between the Company and the Lender (the “Agreement”).”

Matador Resources Co amended revolving credit of from $2.25 billion to $2.75 billion.

“increase the aggregate elected borrowing commitments under the Credit Agreement from $2.25 billion to $2.75 billion”

CarParts.com, Inc. incurred revolving credit of up to $25,000,000 with First Business Specialty Finance, LLC at 1 Month Term SOFR published by CME Group Benchmarks Administration Limited plus maturing March 31, 2028.

“On June 15, 2026, CarParts.com, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Credit Agreement”) with First Business Specialty Finance, LLC (“FBSF”) providing for an asset-based revolving credit facility in an aggregate maximum principal amount of up to $25,000,000 (the “Credit Facility”), secured by substantially all of the assets of the Company.”

Assertio Holdings, Inc. faced acceleration on convertible notes of $40,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.50% maturing 2027.

“together with the First Supplemental Indenture, the “ Indenture ”), relating to the Company’s 6.50% Convertible Senior Notes due 2027 (the “ Notes ”). As of June 16, 2026, $40,000,000 aggregate principal amount of the Notes were outstanding. As a result of the Merger, and pursuant to the First Supplemental Indenture, at and after the Effective Time (as defined”

AIR T INC incurred revolving credit of $2.8 million with Alerus Financial, National Association maturing October 15, 2026.

“Amendment No. 6 provides for a temporary overline revolving credit commitment under which, subject to the terms and conditions of the Alerus Credit Agreement, as amended, Alerus may make overline revolving credit loans to the Alerus Borrowers from time to time during the overline commitment period in an aggregate principal amount outstanding at any one time not to exceed the lesser of: (i) $2.8 million; and (ii) the amount by which the borrowing base exceeds total usage before giving effect to the requested loan.”

AES CORP incurred senior notes of $600,000,000 aggregate principal amount at 5.200% per annum maturing July 15, 2029.

“completed its previously announced offering of $600,000,000 aggregate principal amount of its 5.200% Senior Notes due 2029”

Applied Digital Corp. incurred senior notes of $1.59 billion with Goldman Sachs & Co. LLC as representative of the initial purchasers at 7.000% per annum maturing 2031-06-15.

“Act”), and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act. The aggregate principal amount of notes sold in the offering was $1.59 billion. The notes were issued at a price equal to 100.000% of their principal amount. The Issuer intends to use the net proceeds from the offering to (i) fund the construction and”

Netcapital Inc. incurred convertible notes of $290,000 with FirstFire Global Opportunities Fund, LLC at 12% of the principal amount maturing June 9, 2027.

“the Company issued and delivered to FirstFire a promissory note dated June 9, 2026 in the principal amount of $290,000 (the “Note”)”

PRECISION BIOSCIENCES INC amended term loan of Term Loan under the Loan and Security Agreement with Banc of California at Existing interest rate (no change) maturing Extended from June 30, 2027 to December 31, 2029.

“The First Amendment extended the maturity date of the Term Loan (as defined in the Loan and Security Agreement) from June 30, 2027, to December 31, 2029.”

Prestige Consumer Healthcare Inc. amended revolving credit of $225 million with Citibank, N.A., as the administrative agent maturing the date that is five years from the Closing Date.

“the ABL Amendment (i) increased the aggregate commitments under the ABL Credit Facility to $225 million and (ii) extended the maturity date of the ABL Credit Agreement to the date that is five years from the Closing Date”

Prestige Consumer Healthcare Inc. incurred credit facility of $1.045 billion with Citibank, N.A. as administrative agent at Term SOFR plus 2.00%.

“Proceeds of term loans borrowed under the Term Loan Credit Agreement in the amount of $1.045 billion were used to finance the Transactions (as defined below) that occurred on the Closing Date”

INNOVATIVE INDUSTRIAL PROPERTIES INC incurred senior notes of $402,500,000 aggregate principal amount with BTIG, LLC and certain other initial purchasers at 6.00% per annum maturing June 15, 2029.

“On June 15, 2026, IIP Operating Partnership, LP (the “Operating Partnership”), the operating partnership of Innovative Industrial Properties, Inc. (the “Company”), issued $402,500,000 aggregate principal amount of 6.00% exchangeable senior notes due 2029 (the “Notes”) to BTIG, LLC and certain other initial purchasers (collectively, the “Initial Purchasers”) pursuant to a Purchase Agreement, dated as of June 9, 2026 (the “Purchase Agreement”), which includes $52,500,000 in aggregate principal amount of the Notes that were sold to the Initial Purchasers pursuant to the full exercise of the option set forth in the Purchase Agreement.”

TELEFLEX INC incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing January 15, 2032.

“On June 15, 2026, Teleflex Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.875% senior notes due January 2032 (the “Notes”), pursuant to an indenture, dated as of June 15, 2026 (the “Indenture”), among the Company, the guarantors party thereto (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

PureCycle Technologies, Inc. incurred convertible notes of $287.5 million with U.S. Bank Trust Company, National Association at 4.75% per annum maturing July 1, 2032.

“the Notes Underwriters exercised in full on June 11, 2026, bringing the total aggregate principal amount of the Notes issued and sold to the Notes Underwriters in the Notes Offering to $287.5 million. The Notes Offering closed on June 15, 2026.”

BOSTON OMAHA Corp incurred guarantee with United States Department of Agriculture.

“Boston Omaha Corporation (the "Company"), as the ultimate parent of FIF Utah, has unconditionally guaranteed the sums due under the loan.”

BOSTON OMAHA Corp incurred term loan of $11,484,706 with United States Department of Agriculture at U.S. Treasury rate then in effect at the time of drawdown maturing 20 year term loan.

“approval from the United States Department of Agriculture of a grant and loan awards under the Rural Utilities Service ReConnect Program. The loan and the grant are each for $11,484,706, respectively. The loan will be in the form of long-term debt available as requested by BOB in multiple draw downs over a period not to exceed five years from the date of the”

Healthcare Triangle, Inc. incurred senior notes of $4.235 million at 15% original issue discount maturing December 12, 2026.

“On June 12, 2026, Healthcare Triangle, Inc. (the “Company”) completed a private placement offering (the “Note Offering”) of its 15% original issue discount senior convertible promissory notes (the “Notes”) in the aggregate principal amount of $4.235 million for aggregate gross proceeds of approximately $3.6 million, before deducting placement agent fees and other related offering expenses.”

OGE ENERGY CORP. incurred revolving credit of $650 million with Wells Fargo Bank, National Association at either the SOFR, plus a margin of 0.69 percent to 1.275 percent, or an alternate maturing June 12, 2031.

“OGE Energy's $650 million New Facility is with Wells Fargo Bank, National Association, as Agent, JPMorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Co-Syndication Agents, Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., Royal Bank of Canada and U.S. Bank National Association, as Co-Documentation Agents, and the several lenders from time to time parties thereto.”

Ares Core Infrastructure Fund incurred term loan of $910.0 million with Morgan Stanley Senior Funding, Inc. at Term SOFR plus 2.25% per annum.

“The Rover Credit Agreement is related to Rover Borrower’s existing investment in a portfolio investment of the Fund and includes a $910.0 million senior secured first lien term loan B credit facility (the “Rover Term Loan”).”

Diamondback Energy, Inc. amended credit facility of $3.0 billion with Wells Fargo Bank, National Association, as administrative agent maturing June 12, 2031.

“The Amendment (i) extended the maturity date under the Credit Agreement from June 12, 2030 to June 12, 2031, (ii) increased the total commitments under the Credit Agreement from $2.5 billion to $3.0 billion, and (iii) amended certain other provisions of the Credit Agreement as set out in the Amendment. Additionally, the Amendment decreased the interest rate applicable to loans and certain fees payable under the Credit Agreement.”

Viper Energy, Inc. amended credit facility of $2.0 billion with Wells Fargo Bank, National Association, as administrative agent maturing June 12, 2031.

“The Amendment, among other things, (i) extended the maturity date from June 12, 2030 to June 12, 2031, (ii) increased the total commitments under the Credit Agreement from $1.5 billion to $2.0 billion, and (iii) amended certain other provisions of the Credit Agreement as set out in the Amendment. Additionally, the Amendment decreased the interest rate applicable to loans and certain fees payable under the Credit Agreement.”

Jackson Financial Inc. incurred senior notes of $750 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 6.150% per annum maturing January 15, 2037.

“On June 15, 2026, Jackson Financial Inc. (the “Company”) issued $750 million aggregate principal amount of its 6.150% Senior Notes due 2037 (the “Senior Notes”).”

ACCENDRA HEALTH INC/VA/ amended senior notes of $4,257,000 aggregate principal amount of 2030 Notes with the trustee of the Existing Notes Indentures at 6.625% maturing 2030.

“On June 9, 2026 the Company entered into supplemental indentures to the Existing Notes Indentures (the “Existing Notes Supplemental Indentures”) to effectuate the Amendments.”

ACCENDRA HEALTH INC/VA/ amended senior notes of $363,000 aggregate principal amount of 2029 Notes with the trustee of the Existing Notes Indentures at 4.500% maturing 2029.

“On June 9, 2026 the Company entered into supplemental indentures to the Existing Notes Indentures (the “Existing Notes Supplemental Indentures”) to effectuate the Amendments.”

ACCENDRA HEALTH INC/VA/ incurred senior notes of $698.0 million aggregate principal amount of Second Lien Notes with Regions Bank (as trustee) at 9.750% per year maturing June 15, 2033.

“On June 15, 2026 (the “Early Settlement Date”), the Company issued (i) $213.0 million in aggregate principal amount of First Lien Notes and (ii) $698.0 million in aggregate principal amount of Second Lien Notes, in exchange for the validly tendered and accepted Early Tendered Notes, and issued $326.25 million in aggregate principal amount of First Lien Notes in the new money issuance, for a total of $539.25 million First Lien Notes.”

ACCENDRA HEALTH INC/VA/ incurred senior notes of $539.25 million aggregate principal amount of First Lien Notes with Regions Bank (as trustee) at 9.000% per year maturing June 15, 2032.

“On June 15, 2026 (the “Early Settlement Date”), the Company issued (i) $213.0 million in aggregate principal amount of First Lien Notes and (ii) $698.0 million in aggregate principal amount of Second Lien Notes, in exchange for the validly tendered and accepted Early Tendered Notes, and issued $326.25 million in aggregate principal amount of First Lien Notes in the new money issuance, for a total of $539.25 million First Lien Notes.”

Cushman & Wakefield Ltd. amended term loan of approximately $848 million aggregate principal amount of outstanding borrowings under the senior secured term loan facil with JPMorgan Chase Bank, N.A. at Term SOFR, plus an applicable margin of 2.25% per annum, or (b) the Base Rate, p maturing 2033.

“On June 12, 2026 (the “Effective Date”), Cushman & Wakefield U.S. Borrower, LLC (the “Borrower”) and DTZ UK Guarantor Limited (“U.K. Guarantor”), each a subsidiary of Cushman & Wakefield Ltd. (the “Company”) amended (the “Amendment”) the Credit Agreement between the Borrower, U.K. Guarantor, JPMorgan Chase Bank, N.A., as administrative agent, and the Lenders party thereto (the “Existing Credit Agreement” and the Existing Credit Agreement as amended, the “Credit Agreement”) which, among other things, (i) amended certain pricing terms with respect to approximately $848 million aggregate principal amount of outstanding borrowings under the senior secured term loan facility (such term loans as so amended, the “2026-1 Term Loans”), (ii) extended the maturity date of the 2026-1 Term Loans to 2033 and (iii) upsized the principal amount of 2026-1 Term Loans by approximately $353 million.”

Repay Holdings Corp amended credit facility with Truist Bank maturing June 1, 2032.

“the Amendment modifies the maturity provisions applicable to the term loan facility, including reducing the stated maturity of the term loan facility by one year, from June 1, 2033 to June 1, 2032”

Talen Energy Corp amended credit facility of from $1.1 billion to $1.5 billion with Citibank, N.A. as Administrative Agent and the lenders party thereto maturing December 2029.

“(ii) upsizes its existing stand-alone letter of credit facility (the “Stand-Alone L/C Facility”) from $1.1 billion to $1.5 billion; and (iii) extends the maturity of the Stand-Alone L/C Facility from December 2027 to December 2029”

Talen Energy Corp amended revolving credit of from $900 million to $1.35 billion with Citibank, N.A. as Administrative Agent and the lenders party thereto.

“increases the existing revolving credit facility (including its revolving letter of credit capacity) (the “RCF”) from $900 million to $1.35 billion”

CREDIT ACCEPTANCE CORP amended revolving credit of $270.5 million with Fifth Third Bank, N.A., as administrative agent at SOFR plus 175.0 basis points maturing June 22, 2029.

“Financing Rate (“SOFR”) plus 197.5 basis points to SOFR plus 175.0 basis points. There were no other material changes to the terms of the facility. As of June 9, 2026, we had $270.5 million outstanding under the facility. The terms and conditions of this transaction are set forth in the agreement attached hereto as Exhibit 4.147 to this Form 8-K and incorporated”

PDS Biotechnology Corp entered an off-balance-sheet arrangement for guarantee with YA II PN, LTD..

“the Guarantor (together with any other entity that may become a party thereto, the “Guarantors”) and the Investor entered into a Guaranty Agreement (the “Guaranty Agreement”), pursuant to which the Guarantors guaranteed all of the Company’s obligations under the Purchase Agreement and the Promissory Note and related obligations, as more fully described in the Prior 8-K.”

PDS Biotechnology Corp incurred convertible notes of $6,000,000 with YA II PN, LTD. at 10% per annum maturing the twelve-month anniversary of the Closing Date.

“The Promissory Note was issued on the Closing Date with an aggregate face value of $6,000,000 for a purchase price of $5,760,000. The Promissory Note has a maturity date of the twelve-month anniversary of the Closing Date, bears interest at a rate of 10% per annum (subject to increase upon the occurrence and during the continuance of an Event of Default (as defined in the Promissory Note)), and is subject to the redemption, amortization, conversion, beneficial ownership limitation and other provisions described in the Prior 8-K.”

WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC at does not bear interest maturing matures upon the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.

“On June 10, 2026, the Company effected the third drawdown of $30,000 under the Promissory Note and caused the Sponsor to deposit such sum into the Trust Account in connection with the extension of the Termination Date from June 17, 2026 to July 17, 2026.”

SAFETY INSURANCE GROUP INC amended revolving credit of from $50 million to $100 million with Citizens Bank, N.A. maturing June 9, 2031.

“The Amendment, among other things, increases the aggregate committed amount of the revolving credit facility from $50 million to $100 million and extends the maturity date of the facility to June 9, 2031.”

NATURAL GAS SERVICES GROUP INC amended revolving credit of $400 million to $500 million with Texas Capital Bank.

“Fifth Amendment to Amended and Restated Credit Agreement with Texas Capital Bank, as administrative agent, and the lenders party thereto (the “Fifth Amendment”). Among other changes, the Fifth Amendment provides for additional commitments (the “Additional Commitments”) under the Company’s existing revolving credit facility, increasing the commitments from $400 million to $500 million”

Digital Brands Group, Inc. incurred loan of $238,050.00 with 1800 Diagonal Lending, LLC at twelve percent (12%) maturing March 15, 2027.

“On June 9, 2026, Digital Brands Group, Inc., a Nevada corporation (the “Company”), entered into a securities purchase agreement (the “Purchase Agreement”) with 1800 Diagonal Lending, LLC (the “1800 Diagonal”), pursuant to which the 1800 Diagonal made a loan to the Company, evidenced by a promissory note in the aggregate principal amount of $238,050.00, including an original issue discount of $13,050.00 (the “Note”) with additional tranches of up to $1,015,000.00 during the next twelve (12) months subject to further agreement. The purchase price of the Note is $207,000.00 (the “Purchase Price”). The Purchase Agreement contains certain customary representations, warranties, and covenants made by the Company. Under the Note, the Company is required to make nine (9) payments of $29,624.00, which includes a one-time interest charge of twelve percent (12%) ($28,566.00). The first payment is due on July 15, 2026, with eight subsequent payments due each month thereafter. The Note matures on Ma”

OUTFRONT Media Inc. incurred senior notes of $500.0 million aggregate principal amount with Deutsche Bank Trust Company Americas at 6.000% per annum maturing June 15, 2034.

“On June 12, 2026, OUTFRONT Media Inc. (the “Company”), along with its wholly-owned subsidiaries, Outfront Media Capital LLC, a Delaware limited liability company (“Finance LLC”), and Outfront Media Capital Corporation, a Delaware corporation (together with Finance LLC, the “Issuers”), and the other guarantors party thereto (the “Guarantors”), entered into an indenture (the “Indenture”) with Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), relating to the issuance by the Issuers of $500.0 million aggregate principal amount of 6.000% Senior Notes due 2034 (the “Notes”).”

Noble Corp plc incurred senior notes of $800,000,000 in aggregate principal amount at 6.250% per annum maturing June 15, 2034.

“entered into an indenture (the “Indenture”), pursuant to which the Issuer issued $800,000,000 in aggregate principal amount of the Issuer’s 6.250% Senior Notes due 2034 (the “2034 Notes”).”

FREQUENCY ELECTRONICS INC incurred revolving credit of $10,000,000 with JPMorgan Chase Bank, N.A. at SOFR plus 2.50% maturing June 12, 2029.

“revolving credit facility with JPMorgan Chase Bank, N.A., as the lender (the “Credit Agreement”). The Credit Agreement provides for a three-year revolving credit facility of $10,000,000, of which up to $5,000,000 is available for the issuance of letters of credit. The Credit Agreement provides that the Company may, at its option, increase the aggregate amount of”

UNIVERSAL SAFETY PRODUCTS, INC. incurred convertible notes of aggregate principal amount of up to $10,600,000 with SJC Lending LLC at 8% per annum, unless an event of default occurs, at which time the Convertible N maturing first anniversary of issuance.

“LLC, a Delaware limited liability company (“ SJC ”), pursuant to which the Company agreed to sell to SJC convertible promissory notes in the aggregate principal amount of up to $10,600,000 (the “ Convertible Notes ”) for a total purchase price of up to $10.0 million dollars (the “ Loan ”), The consummation of the transactions contemplated by the Agreement,”

DELTA AIR LINES, INC. incurred revolving credit of $2.650 billion revolving facility comprised of a $1.325 billion three-year tranche, a $1.325 billion five-year tranche with JPMorgan Chase Bank, N.A., as administrative agent at adjusted term SOFR, or another index rate, in each case plus a specified margin.

“The Credit Facility contains a $2.650 billion revolving facility comprised of a $1.325 billion three-year tranche, a $1.325 billion five-year tranche”

MSD Investment Corp. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% per year maturing June 12, 2029.

“On June 12, 2026, MSD Investment Corp. (the “ Company ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”), entered into a Third Supplemental Indenture (the “ Third Supplemental Indenture ”) to the Indenture, dated April 2, 2025, between the Company and the Trustee (the “ Base Indenture ” and, together with the Third Supplemental Indenture, the “ Indenture ”). The Third Supplemental Indenture relates to the Company’s issuance, offer and sale of $300,000,000 aggregate principal amount of its 6.375% notes due 2029 (the “ Notes ”).”

MERCURY GENERAL CORP incurred senior notes of $525.0 million with Wilmington Trust, National Association (as Trustee) at 6.250% per annum maturing June 15, 2036.

“On June 12, 2026, Mercury General Corporation (the “Company”) completed a public offering of $525.0 million aggregate principal amount of its 6.250% Senior Notes due 2036 (the “Notes”).”