Debt Financings

IO Biotech, Inc. faced acceleration on loan of €22.5 million with European Investment Bank.

“The appointment of the Chapter 7 trustee as described in Item 1.03 of this Current Report on Form 8-K triggers an event of default under the finance contract between the Company’ subsidiary IO Biotech ApS and the European Investment Bank (“EIB”) and provides EIB the right to terminate the finance contract and demand from the Company and IO Biotech ApS immediate repayment of the €22.5 million drawn under the finance contract together with accrued interest, prepayment fees and certain costs and expenses.”

Zenas BioPharma, Inc. incurred convertible notes of $200,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 2.50% per year maturing April 1, 2032.

“On March 31, 2026, Zenas BioPharma, Inc. (the “Company”) completed its public offering (the “Convertible Notes Offering”) of $200,000,000 aggregate principal amount of its 2.50% Convertible Senior Notes due 2032 (the “Notes”).”

Ares Core Infrastructure Fund amended revolving credit of from $50 million to $200 million with NatWest Markets Plc, as administrative agent.

“On March 25, 2026, ACI Portfolio Aggregator SPV LLC, a Delaware limited liability company (the “Borrower”) and a wholly owned subsidiary of Ares Core Infrastructure Fund, increased the aggregate amount of total commitments available to the Borrower under that certain Revolving Credit Agreement (as amended, restated, amended and restated, supplemented or otherwise modified, the “Revolving Credit Agreement”) by and among the Borrower, the banks and other financial institutions from time to time party thereto, and NatWest Markets Plc, as administrative agent for the secured parties, from $50 million to $200 million.”

CYABRA, INC. incurred loan of $450,000 with Alpha Capital Anstalt at 10% per annum maturing upon the earlier of (i) the date of the consummation of the Business Combination or (ii) March 19, 2026.

“On March 9, 2026, Alpha provided Cyabra with a loan in the aggregate amount of $450,000 in the form of a promissory note (the “March 2026 Promissory Note”). The March 2026 Promissory Note becomes due upon the earlier of (i) the date of the consummation of the Business Combination or (ii) March 19, 2026. Cyabra shall prepay the March 2026 Promissory Note with 50% of all gross revenue of Cyabra or proceeds of any financing net of any reseller or broker fees, within ten (10) business days of receipt of any such funds, until the March 2026 Promissory Note has been repaid in full. Immediately prior to the Closing of the Business Combination, the accrued interest on the March 2026 Promissory Note amounted to $2,000. The March 2026 Promissory Note accrued interest at a rate of 10% per annum. Upon the Closing of the Business Combination, the March 2026 Promissory Note remained outstanding.”

CYABRA, INC. incurred loan of $1,000,000 with Alpha Capital Anstalt at 10% per annum maturing upon the earlier of (i) the date of the consummation of the Business Combination or (ii) February 18, 2026.

“On February 5, 2026, Alpha provided Cyabra with a loan in the aggregate amount of $1.0 million in the form of a promissory note (the “February 2026 Promissory Note”). The February 2026 Promissory Note becomes due upon the earlier of (i) the date of the consummation of the Business Combination or (ii) February 18, 2026. Cyabra shall prepay the February 2026 Promissory Note with 50% of all gross revenue of Cyabra or proceeds of any financing net of any reseller or broker fees, within ten (10) business days of receipt of any such funds, until the February 2026 Promissory Note has been repaid in full. Immediately prior to the Closing of the Business Combination, the accrued interest on the February 2026 Promissory Note amounted to $14,000. The February 2026 Promissory Note accrued interest at a rate of 10% per annum. Upon the Closing of the Business Combination, the February 2026 Promissory Note remained outstanding.”

Ralliant Corp amended term loan of reduces the outstanding $619.2 million term loan due June 2028 to $600 million with PNC Bank, National Association at decreases the applicable borrowing rate thereunder by 12.5 basis points maturing June 2028.

“reduces the outstanding $619.2 million term loan due June 2028 to $600 million and decreases the applicable borrowing rate thereunder by 12.5 basis points”

Ralliant Corp incurred term loan of $550 million with PNC Bank, National Association at 12.5 basis points higher than the current rate maturing March 2029.

“refinances the outstanding $530.8 million term loan due December 2026 with a $550 million term loan due March 2029 that includes an applicable borrowing rate thereunder that is 12.5 basis points higher than the current rate”

CINTAS CORP incurred revolving credit of $2.0 billion with KeyBank National Association, as Administrative Agent, and the lenders party thereto at Term SOFR rate plus an applicable margin of between 70 basis points and 114 basi maturing March 27, 2031.

“On March 27, 2026, Cintas Corporation No. 2 (“Cintas No. 2”), a Nevada corporation and wholly-owned subsidiary of Cintas Corporation, a Washington corporation (the “Corporation”), entered into a $2.0 billion revolving credit facility (the “Revolving Credit Facility”), which contains a letter of credit sub-facility of up to $300.0 million and a swing line sub-facility of up to $150.0 million pursuant to the terms and conditions of a Credit Agreement (the “Credit Agreement”) among Cintas No. 2, the lenders party thereto and KeyBank National Association, as Administrative Agent.”

CHEESECAKE FACTORY INC amended revolving credit of $400 million revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents at Term SOFR Rate plus an applicable margin based on the Net Adjusted Leverage Rati maturing March 26, 2031.

“which matures on March 26, 2031, provides us with a $400 million revolving credit facility”

ALERUS FINANCIAL CORP amended debt of $50.0 million with Bank of North Dakota at annual fixed interest rate of 6.75% until March 30, 2031 maturing March 30, 2036.

“entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with the Bank of North Dakota (the “Purchaser”), pursuant to which the Company sold and issued a $50.0 million Subordinated Note due 2031 (the “Note”). The Note was issued by the Company to the Purchaser at a price equal to 100% of its face amount. The Company used the net proceeds it”

Ares Management Corp incurred term loan of $400 million with Bank of America, N.A. at Term SOFR Rate plus an applicable margin or Base Rate plus an applicable margin, maturing March 27, 2029.

“On March 27, 2026 (the “Closing Date”), Ares Holdings L.P., a Delaware limited partnership (“Ares Holdings” or the “Borrower”) and certain subsidiaries of Ares Management Corporation (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among Ares Holdings, as borrower, the subsidiaries of the Company party thereto, as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent, that provides a term loan facility in an aggregate commitment amount of $400 million.”

Purple Innovation, Inc. amended credit facility with Coliseum Capital Partners, L.P., Blackwell Partners LLC – Series A, and other lenders maturing April 30, 2027.

“The disclosure under Item 1.01 above describing the Third Amendment which amends the Amended and Restated Credit Agreement is incorporated herein by reference.”

Repay Holdings Corp incurred credit facility of $500 million with Truist Bank and Truist Securities, Inc..

“In connection with the execution of the Purchase Agreement, the Company has delivered to the Seller a debt commitment letter (the “Debt Commitment Letter”) executed with Truist Bank and Truist Securities, Inc. (together, the “Commitment Parties”), pursuant to which the Commitment Parties have committed, subject to the terms and conditions contained therein, to provide the Company with (a) a term loan facility in an aggregate principal amount of $500 million and (b) a revolving credit facility in an aggregate principal amount of $100 million (collectively, the “Debt Financing”).”

Vontier Corp incurred term loan of $300 million with PNC Bank, National Association at Term SOFR plus a margin ranging from 0.070% to 1.325% or Base Rate plus a margin maturing March 30, 2027.

“On March 31, 2026, Vontier Corporation, a Delaware corporation (“Vontier”), and certain of its subsidiaries entered into a 364-day Term Loan Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto (the “Term Loan Agreement”). The Term Loan Agreement provides for a 364-day, $300 million senior unsecured term loan facility (the “Term Loan Facility”).”

NEXSTAR MEDIA GROUP, INC. incurred senior notes of approximately $1,000 million.

“On March 24, 2026, NMI incurred approximately $1,000 million of delayed draw borrowings under the Bridge Facility to fund the redemption of all of TEGNA’s 4.625% Senior Notes due 2028 at a redemption price equal to 100% of the principal amount thereof, plus accrued and unpaid interest to, but excluding, the redemption date.”

NEXSTAR MEDIA GROUP, INC. incurred senior notes of $3,390 million at 6.500% maturing September 15, 2033.

“On March 25, 2026, Nexstar Media Inc. (the “Issuer” or “NMI”), a wholly owned subsidiary of Nexstar Media Group, Inc. (the “Company”), completed the issuance and sale of $3,390 million in aggregate principal amount of 6.500% Senior Secured Notes due 2033 (the “Secured Notes”) in a private offering that is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”).”

Ingevity Corp amended revolving credit of decreased from $1 billion to $750 million with JPMorgan Chase Bank, N.A. at term benchmark rate (subject to 0.00% floor) plus applicable margin of 1.00% to maturing five years after the Closing Date (March 26, 2026).

“The Amendment amends and restates the Existing Credit Agreement to, among other things, (a) extend the maturity date of the Company’s revolving credit facility to the date that is five years after the Closing Date, (b) decrease the aggregate amount of the commitments thereunder from $1 billion to $750 million and (c) effect certain other amendments.”

Liberty Energy Inc. incurred convertible notes of $475.0 million aggregate principal amount with Liberty Energy Inc. at 0.00% maturing March 1, 2032.

“On March 30, 2026, Liberty Energy Inc. (the “ Company ”) completed its previously announced private offering of $475.0 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2032 (the “ Notes ”) to several investment banks acting as initial purchasers (collectively, the “ Initial Purchasers ”).”

Fat Brands, Inc incurred credit facility of combined aggregate principal amount of up to approximately $307.6 million with UMB Bank, N.A., as administrative agent and collateral agent at 12.0% per annum.

“multiple draw term loan facilities (each, a “ DIP Facility ” and together, the “ DIP Facilities ”) in a combined aggregate principal amount of up to approximately $307.6 million. The first facility, referred to as the FBG DIP Facility, provides for up to $184.6 million to the FBG DIP Borrowers, including approximately $46.1 million of new money term”

Advanced Flower Capital Inc. amended revolving credit of $56 million.

“increased the aggregate revolver commitments under the facility by $56 million, from $50 million to $106 million”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP maturing upon closing of the Company's initial business combination.

“On March 26, 2026, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated March 26, 2026, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

Apollo Global Management, Inc. incurred senior notes of $750,000,000 aggregate principal amount at 5.700% per annum maturing March 30, 2036.

“On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).”

ECD Automotive Design, Inc. incurred convertible notes of $395,859.66 with Holder (institutional investor) maturing December 12, 2026.

“On March 24, 2026, effective as of March 23, 2026, the Holder exercised its right to purchase additional Notes in the original principal amount of $395,859.66 for a purchase price of $360,326.85.”

KIRBY CORP incurred revolving credit of $200 million with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus an interest rate margin which ranges from 87.5 to 150 basis points maturing March 26, 2031.

“to 60 percent (with all calculations based on definitions contained in the 2031 Credit Agreement). As of the effective date of the 2031 Credit Agreement, Kirby had approximately $200 million outstanding under the revolving credit facility. Borrowings were used to refinance the outstanding indebtedness under the 2027 Credit Agreement (including the $70 million balance”

ATMOS ENERGY CORP amended revolving credit with Crédit Agricole Corporate and Investment Bank maturing March 28, 2031.

“the maturity of the commitments and loans of each lender under the Five Year Credit Agreement has been extended by one year to March 28, 2031. The maturity extension became effective as of March 27, 2026.”

ATMOS ENERGY CORP amended revolving credit with Crédit Agricole Corporate and Investment Bank maturing March 28, 2029.

“the maturity of the commitments and loans of each lender under the Three Year Credit Agreement has been extended by one year to March 28, 2029. The maturity extension became effective as of March 27, 2026.”

AMPHENOL CORP /DE/ incurred senior notes of €500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 3.625% maturing March 30, 2031.

“issued and sold €500,000,000 aggregate principal amount of Amphenol Technologies’ 3.625% Senior Notes due 2031”

WisdomTree, Inc. incurred convertible notes of $603.75 million with U.S. Bank Trust Company, National Association at 4.50% maturing October 1, 2031.

“On March 30, 2026, WisdomTree, Inc. (the “Company”) issued $603.75 million in aggregate principal amount of 4.50% Convertible Senior Notes due 2031”

MUELLER INDUSTRIES INC incurred revolving credit of $100 million with Bank of America, N.A. at Benchmark Rate plus applicable margin of 112.5 to 162.5 basis points per annum o maturing March 27, 2031.

“Bank of America) parties thereto, dated as of March 31, 2021 (as amended, restated and/or supplemented from time to time). The Credit Agreement provides for an unsecured $100 million revolving credit facility, which matures March 27, 2031 . Funds borrowed under the Credit Agreement may be used by the Company for working capital purposes and other general”

SOCKET MOBILE, INC. incurred convertible notes of $500,000 at 10% per year maturing March 27, 2029.

“On March 27, 2026, Socket Mobile, Inc. (the “Company”) completed a secured subordinated convertible note financing of $500,000 (the “Financing”).”

WILLIS LEASE FINANCE CORP incurred revolving credit of $1,750,000,000 with Bank of America, N.A..

“Amendment No. 3 provides for a new revolving commitment such that the total aggregate amount of the revolving commitments under the Existing Credit Agreement is $1,750,000,000.”

Expedia Group, Inc. incurred credit facility of $2.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at term benchmark loans, ranging from 1.00% to 1.75% per annum maturing March 27, 2031.

“rom time to time, and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”).”

Ares Commercial Real Estate Corp amended credit facility of from $250 million to $350 million with Morgan Stanley Bank, N.A. maturing July 16, 2029.

“On March 24, 2026, ACRC Lender MS LLC and ACRC Lender MS II LLC, each a subsidiary of Ares Commercial Real Estate Corporation (the “Company”), and the Company entered into an amendment to the Master Repurchase Agreement and Securities Contract (as amended from time to time, the “Morgan Stanley Facility”) with Morgan Stanley Bank, N.A.”

CNH Industrial N.V. amended credit facility of €3.25 billion credit facility with Citibank Europe Plc, UK Branch maturing April 18, 2031.

“On March 26, 2026, CNH Industrial N.V. (the “Company” or “CNH”) and Citibank Europe Plc, UK Branch as facility agent, agreed to extend the maturity date of the Company’s € 3.25 billion credit facility to April 18, 2031 (the “Credit Agreement Amendment”).”

Perfect Moment Ltd. incurred credit facility of $10,000,000 with X3 Higher Moment Fund LLC and Krane Capital, LLC at 12.0% per annum maturing twenty-four (24) months from the Closing Date.

“On March 30, 2026, Perfect Moment Ltd. (the “Company” or the “Borrower”) entered into a loan agreement (the “Loan”) with X3 Higher Moment Fund LLC as agent for X3 Higher Moment Fund LLC (“X3”) and Krane Capital, LLC (“Krane Capital” and together with X3 the “Lenders”) from time to time party thereto (in such capacity, the “Agent”) in an aggregate principal amount of $10,000,000.”

NU SKIN ENTERPRISES, INC. incurred credit facility of $175 million term loan facility and a $75 million revolving credit facility with Bank of America, N.A. at Term SOFR plus an initial spread of 1.75% per annum maturing five years.

“The Credit Agreement provides for a $175 million term loan facility and a $75 million revolving credit facility, each with a term of five years”

ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of up to $1.5 billion with Citibank, N.A., as Administrative Agent maturing March 26, 2027.

“named therein, as Co-Syndication Agents and Co-Documentation Agents (the “364-Day Credit Agreement”). Under the terms of the 364-Day Credit Agreement, EPO may borrow up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain conditions are met) at a variable interest rate for a term of 364 days, subject”

PUGET ENERGY INC /WA incurred senior notes of $450,000,000 aggregate principal amount of 7.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series B with Computershare Trust Company, National Association, as trustee at 7.250% per annum from March 27, 2026 to September 15, 2036, thereafter Five-Year maturing September 15, 2056.

“the Company issued $450,000,000 aggregate principal amount of 7.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series A (the “Series A Notes”) and $450,000,000 aggregate principal amount of 7.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series B (the “Series B Notes” and together with the Series A Notes, the “Notes”).”

PUGET ENERGY INC /WA incurred senior notes of $450,000,000 aggregate principal amount of 7.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series A with Computershare Trust Company, National Association, as trustee at 7.000% per annum from March 27, 2026 to September 15, 2031, thereafter Five-Year maturing September 15, 2056.

“the Company issued $450,000,000 aggregate principal amount of 7.000% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series A (the “Series A Notes”) and $450,000,000 aggregate principal amount of 7.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2056, Series B (the “Series B Notes” and together with the Series A Notes, the “Notes”).”

Delek Logistics Partners, LP incurred revolving credit of revolving commitments up to $1,300.0 million in the aggregate with a sublimit up to $150.0 million for letters of credit with Truist Bank, as administrative agent, and a syndicate of lenders; Bank of America, N.A., Citizens Bank, N.A., The Huntington National Bank, Mizuho Bank, Ltd., MUFG Bank, Ltd., Wells Fargo Bank, N.A., as co-syndication agents; Barclays Bank PLC, KeyBanc Capital Markets Inc., Regions Bank, as co-docum at base rate plus applicable margin ranging from 0.50% to 1.50% per annum, or term maturing March 31, 2031 (earliest of (i) March 26, 2031, (ii) date 180 days prior to maturity of 8.625% Senior Notes due 2029 if at least $500.0 million outstanding, (ii.

“agents, and Barclays Bank PLC, KeyBanc Capital Markets Inc. and Regions Bank, as co-documentation agents. The New Credit Agreement provides for revolving commitments up to $1,300.0 million in the aggregate with a sublimit up to $150.0 million for letters of credit and up to $50.0 million for swing line loans (the “Revolving Facility”). The Revolving Facility”

NEWS CORP incurred credit facility of $1,500,000,000 with Bank of America, N.A., JPMorgan Chase Bank, N.A., Citibank, N.A., Morgan Stanley Bank, N.A., MUFG Bank, Ltd., Deutsche Bank AG New York Branch, Goldman Sachs Bank USA, HSBC Bank USA, National Association, Bank of China Limited, New York Branch, U.S. Bank, National Association, Australia and New Zeal at either (a) an Alternative Currency Term Rate formula, (b) a Term SOFR formula, ( maturing March 27, 2031.

“The Credit Agreement provides for unsecured $1,500,000,000 credit facilities comprised of a $1,000,000,000 five year unsecured revolving credit facility (the “Revolving Facility”) and $500,000,000 five year unsecured term loan A credit facility (the “Term A Facility,” the loans under the Term A Facility are collectively referred to as “Term A Loans,” and the Term A Facility together with the Revolving Facility are referred to as, the “Facilities”) to the Company to refinance its existing credit agreement and for general corporate purposes.”

XPLR Infrastructure, LP incurred term loan of total of approximately $174 million with indirect subsidiaries of XPLR Infrastructure, LP at variable rate.

“On March 27, 2026, indirect subsidiaries of XPLR Infrastructure, LP (XPLR) borrowed a total of approximately $174 million under a limited-recourse senior secured variable rate term loan facility. As of March 27, 2026, approximately $376 million was available under the facility, subject to specified conditions.”

Iterum Therapeutics plc reported a default on senior notes at prime rate of interest quoted by Bloomberg on such date or on the most recent da.

“The filing of the Winding Up Petition described in Item 1.03 above constitutes an event of default under the Company’s Limited Recourse Royalty-Linked Subordinated Notes, dated as of January 21, 2020 (the “Royalty-Linked Notes”), issued pursuant to an Indenture between Iterum Therapeutics Bermuda Limited, as the note issuer, the Company, Iterum Therapeutics International Limited, Iterum Therapeutics US Limited and Iterum Therapeutics US Holding Limited, as guarantors, Iterum Holders’ Representative LLC, as holders’ representative, and Computershare Trust Company, N.A., as trustee.”

Millrose Properties, Inc. incurred term loan of aggregate amount of $500 million with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted Term SOFR Rate plus an applicable margin at the per annum rate of (i) 2 maturing March 25, 2030.

“The Credit Agreement provides for (i) a four-year revolving credit facility with commitments in an aggregate amount of $1.335 billion, (ii) a delayed draw term loan facility in an aggregate amount of $500 million that may be utilized during the first year following the Effective Date”

Millrose Properties, Inc. incurred credit facility of aggregate amount of $1.335 billion with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted Term SOFR Rate plus an applicable margin at the per annum rate of (i) 2 maturing March 25, 2030.

“The Credit Agreement provides for (i) a four-year revolving credit facility with commitments in an aggregate amount of $1.335 billion, (ii) a delayed draw term loan facility in an aggregate amount of $500 million that may be utilized during the first year following the Effective Date”

Rising Dragon Acquisition Corp. incurred loan of $50,000 with SZG Limited at do not bear interest maturing upon closing of the Company’s initial business combination.

“On each of February 5, 2026 and March 15, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”). On each such date, one note was issued to Aurora Beacon LLC, the Company’s sponsor, and one note was issued to SZG Limited , the designee of HZJL Cayman Limited, the counterparty to the previously announced agreement and plan of merger dated as of January 27, 2025, pursuant to which a proposed business combination among HZJL Cayman Limited, Rising Dragon, Purchaser and Merger Sub would occur.”

Rising Dragon Acquisition Corp. incurred loan of $50,000 with Aurora Beacon LLC at do not bear interest maturing upon closing of the Company’s initial business combination.

“On each of February 5, 2026 and March 15, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”). On each such date, one note was issued to Aurora Beacon LLC, the Company’s sponsor, and one note was issued to SZG Limited , the designee of HZJL Cayman Limited, the counterparty to the previously announced agreement and plan of merger dated as of January 27, 2025, pursuant to which a proposed business combination among HZJL Cayman Limited, Rising Dragon, Purchaser and Merger Sub would occur.”

Drugs Made In America Acquisition Corp. incurred convertible notes of $100,000 with BV Advisory Partners, LLC at does not bear interest maturing six months from the date of issuance.

“On March 23, 2026, Drugs Made In America Acquisition Corp. (the " Company ") issued an interim convertible note (the " Interim Note ") to BV Advisory Partners, LLC (the " Investor ") in the principal amount of $100,000 (the " Interim Loan ").”

Fermi Inc. incurred credit facility of up to $165.0 million with CLMG Corp., as administrative agent and collateral agent for the lenders at 12.00% per annum maturing 33 months after the closing date.

“The Beal Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of up to $165.0 million (the “Total Loan Commitment”).”

NATIONAL FUEL GAS CO amended revolving credit of $1.3 billion unsecured committed revolving credit facility with PNC Bank, National Association, as administrative agent, and the following lenders: PNC Bank, National Association; Bank of America, N.A.; JPMorgan Chase Bank, N.A.; The Toronto-Dominion Bank, New York Branch; Wells Fargo Bank, National Association; Canadian Imperial Bank of Commerce, New York Branc at applicable margin ranging from 1.00% to 1.525% maturing March 27, 2031.

“The Credit Agreement amends and restates that certain credit agreement, dated as of February 28, 2022, among the Company, JPMorgan Chase Bank, N. A., as administrative agent, and the lenders party thereto. The Credit Agreement provides a $1.3 billion unsecured committed revolving credit facility with an initial maturity date of March 27, 2031.”