Debt Financings

Clearway Energy, Inc. amended credit facility of $700 million with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate plus a credit spread adjustment of 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.”

GOLUB CAPITAL BDC, Inc. amended credit facility of $1,487.5 million with JPMorgan Chase Bank, N.A. at term SOFR plus 0.10% maturing March 17, 2028.

“On March 17, 2023, Golub Capital BDC, Inc. (the “Company”) entered into an Amended and Restated Senior Secured Revolving Credit Agreement to amend and restate that certain Senior Secured Revolving Credit Agreement, dated as of February 11, 2021, by and among the Company, as borrower, JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders, syndication agents, joint bookrunners, and joint lead arrangers party thereto (as amended, supplemented and restated, the “A&R JPM Credit Facility”). The A&R JPM Credit Facility, among other things, increased the aggregate commitments under the A&R JPM Credit Facility from $1,237.5 million to $1,487.5 million and decreased the adjustment to term SOFR for loans denominated in U.S. dollars using such rate to 0.10%.”

SALEM MEDIA GROUP, INC. /DE/ incurred senior notes of $44,685,000 with qualified institutional buyers at 7.125% per annum maturing 2028.

“On March 20, 2023, Salem Media Group, Inc. (the “ Company ”) issued and sold an aggregate principal amount of $44,685,000 in additional 7.125% Senior Secured Notes due 2028 (the “ Additional 2028 Notes ”) pursuant to an indenture, dated as of September 10, 2021 (the “ Base Indenture ”), as amended and supplemented by a supplemental indenture, dated as of March 20, 2023 (the “ First Supplemental Indenture ” and together with the Base Indenture, the “ 2028 Notes Indenture ”), among the Company, the guarantors named therein (the “ Subsidiary Guarantors ”) and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “ Trustee ”) and collateral agent (the “ Collateral Agent ”).”

ENTRAVISION COMMUNICATIONS CORP incurred credit facility of $200,000,000 Term A Facility and $75,000,000 Revolving Credit Facility with Bank of America, N.A., as Administrative Agent, and the other Lenders at Term SOFR plus 2.50%-3.00% or Base Rate plus 1.50%-2.00% maturing March 17, 2028.

“party thereto as Lenders (collectively, the “Lenders” and individually each a “Lender”). The Restated Credit Facilities described in the Restated Credit Agreement consists of a $200,000,000 senior secured Term A Facility, which was drawn in full on the Closing Date, and a $75,000,000 Revolving Credit Facility. In addition, the Restated Credit Agreement provides that”

SEMPRA incurred credit facility of approximately $200 million with Mizuho Bank, Ltd. (as agent) at Term SOFR plus 2.00% prior to completion, 2.25% after completion maturing March 20, 2030.

“(B) an Initial Working Capital Facility Agreement (the “Initial Working Capital Facility Agreement”) with various commercial banks and other financial institutions, as lenders, and Mizuho Bank, Ltd., as Initial Working Capital Facility Agent, for an aggregate principal amount of approximately $200 million”

SEMPRA incurred credit facility of approximately $6.8 billion with Mizuho Bank, Ltd. (as agent) at Term SOFR plus 2.00% prior to completion, 2.25% after completion maturing March 20, 2030.

“PALNG entered into (A) an Initial Term Loan Facility Agreement (the “Initial Term Loan Facility Agreement”) with various commercial banks and other financial institutions, as lenders, and Mizuho Bank, Ltd., as Initial Term Loan Facility Agent, for an aggregate principal amount of approximately $6.8 billion”

INSTEEL INDUSTRIES INC amended revolving credit of $100.0 million with Wells Fargo Bank, N.A. at applicable interest rate margins were 0.25% for base rate loans and 1.25% for SO maturing March 15, 2028.

“The First Amendment extends the maturity date of the Company's $100.0 million revolving credit facility formerly provided by that certain Third Amended and Restated Credit Agreement, dated as of May 15, 2019, from May 15, 2024 to March 15, 2028 and replaces the London Inter-Bank Offered Rate ("LIBOR") with the secured overnight financing rate ("SOFR") as the benchmark interest rate available for borrowings.”

Jushi Holdings Inc. incurred senior notes of $750,000 principal amount.

“The information set forth in Item 5.02 of this Current Report on Form 8-K describing the issuance of $750,000 principal amount of additional Notes (as defined below) is incorporated into this Item 2.03 by reference.”

North Haven Private Income Fund LLC incurred senior notes of $146.0 million in aggregate principal amount of Series A Senior Notes, Tranche B at 8.13% per year maturing March 16, 2028.

“the issuance of $146.0 million in aggregate principal amount of Series A Senior Notes, Tranche B, due March 16, 2028”

North Haven Private Income Fund LLC incurred senior notes of $204.0 million in aggregate principal amount of Series A Senior Notes, Tranche A at 8.10% per year maturing March 16, 2026.

“On March 16, 2023, North Haven Private Income Fund LLC (the “Company”) entered into a Master Note Purchase Agreement (the “March 2023 NPA”) governing the issuance of $204.0 million in aggregate principal amount of Series A Senior Notes, Tranche A, due March 16, 2026”

Local Bounti Corporation/DE amended credit facility of $170.0 million with Cargill Financial Services International, Inc..

“in each of the Credit Agreements from $11.0 million to $1.0 million. The aggregate amount of outstanding loans and undrawn commitments under the Credit Agreements remains at $170.0 million (plus interest paid in kind). All capitalized terms above that are not defined elsewhere have the meanings ascribed to them in the Fifth Amendment or the Credit Agreements, as”

XBP Global Holdings, Inc. incurred loan of up to $344,781.36 with CFAC Holdings VIII, LLC at no interest maturing the earlier of (a) the date of the consummation of the Business Combination or (b) the date of the liquidation of the Company.

“On March 15, 2023, CF Acquisition Corp. VIII (the “ Company ”) issued a promissory note (the “ Note ”) in the principal amount of up to $344,781.36 to CFAC Holdings VIII, LLC (the “ Sponsor ”), pursuant to which the Sponsor agreed to loan to the Company up to such amount in connection with the extension of the Company’s time to consummate a business combination from March 16, 2023 to September 16, 2023 (or such earlier date as determined by the board of directors of the Company) (the “ Extension ”).”

Eos Energy Enterprises, Inc. incurred convertible notes of $15.0 million with YA II PN, LTD (“Yorkville”) at 5.0% per year maturing August 17, 2023.

“On March 17, 2023, the Company issued and sold a convertible promissory note with an aggregate principal amount of $15.0 million (the “Promissory Note”) in a private placement to Yorkville under a supplemental agreement dated as of March 17, 2023 (the “Third Supplemental Agreement”) to the SEPA between the Company and Yorkville.”

GLOBAL PAYMENTS INC incurred senior notes of €800,000,000 million with U.S. Bank Trust Company, National Association at 4.875% per year maturing March 17, 2031.

“Closing of Senior Notes Offering On March 17, 2023, Global Payments Inc. (the “Company”) completed the previously announced public offering and issuance of €800,000,000 million aggregate principal amount of its 4.875% Senior Notes due 2031 (the “Notes”).”

REINSURANCE GROUP OF AMERICA INC incurred revolving credit of $850 million with Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer; JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Joint Syndication Agents and Joint Bookrunners at base rate or benchmark rate plus applicable margin maturing five years after the Closing Date.

“On March 13, 2023 (the “Closing Date”), Reinsurance Group of America, Incorporated (the “Company”) entered into a new revolving credit agreement (the “Credit Agreement”) with Bank of America, N.A., as Administrative Agent (the “Administrative Agent”), Swing Line Lender and L/C Issuer; JPMorgan Chase Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, National Association as Joint Syndication Agents and Joint Bookrunners; a group of lenders named therein (collectively, the “Lenders”) and other parties thereto. Under the Credit Agreement, the Company may borrow and may obtain letters of credit for general corporate purposes for its own account or the account of its subsidiaries, in each case, in United States Dollars, British Sterling, Canadian Dollars, Euro, Hong Kong Dollars and Japanese Yen with an overall credit facility amount of up to $850 million.”

ALLIED HEALTHCARE PRODUCTS INC amended credit facility of $2,500,000.00 with Sterling Commercial Credit, LLC at 6.5% over the prime rate maturing September 9, 2023.

“to the Credit Agreement with Sterling. The 9 th Amendment amends the Credit Agreement as follows: - The maximum availability under the Credit Agreement has been increased to $2,500,000.00 and the Company may now include inventory in the borrowing base; - The interest rate on outstanding amounts was amended to 6.5% over the prime rate, as defined in the Credit”

FORMER BL STORES INC incurred lease obligation of $100 million with MUFG Bank, Ltd. at Term SOFR for the applicable payment period plus a 10 basis point spread adjustm maturing 60 months.

“(“we,” “us,” “our” or “Company”), the Company and certain of its subsidiaries, as guarantors, Bankers Commercial Corporation (“Lessor”), the rent assignees parties thereto (“Rent Assignees” and, together with Lessor, “Participants”), MUFG Bank, Ltd., as collateral agent for the Rent Assignees (in such capacity, “Collateral Agent”), and MUFG Bank, Ltd., as administrative agent for the Participants, entered into a Participation Agreement (the “Participation Agreement”), pursuant to which the Participants funded $100 million to Wachovia Service Corporation (“Prior Lessor”) to finance Lessor’s purchase of the Leased Property (as defined below) from the Prior Lessor.”

L3HARRIS TECHNOLOGIES, INC. /DE/ incurred revolving credit of $2.4 billion with JPMorgan Chase Bank, N.A., as administrative agent at term SOFR plus 0.10% plus applicable margin between 1.000% and 1.750% (initially maturing 364 days following the date of the Initial Funding.

“established a new $2.4 billion, 364-day senior unsecured revolving credit facility”

Eightco Holdings Inc. incurred convertible notes of $5,555,000 with accredited investor at 18% per annum upon the occurrence of an event of default maturing January 15, 2024.

“On March 15, 2023, Cryptyde, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with an accredited investor (the “Investor”) for the issuance and sale of a Senior Secured Convertible Note with an initial principal amount of $5,555,000”

ASPAC I Acquisition Corp. incurred loan of up to $500,000 with A SPAC (Holdings) Acquisition Corp. maturing promptly after the date on which the Company consummates a business combination.

“issued an unsecured promissory note in the aggregate principal amount of up to $500,000”

WinVest Acquisition Corp. incurred loan of $125,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.

“On March 15, 2023, the Company effected the fourth drawdown of $125,000 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 March 17, 2023 to April 17, 2023.”

QualTek Services Inc. amended revolving credit of from $130 million to $105 million with PNC Bank, National Association at BSBY plus 5.00% maturing June 16, 2024.

“The ABL Amendment provides for a reduction in the aggregate commitment from $130 million to $105 million, a modification of the interest rate to BSBY plus 5.00% and a modification of the maturity date of the ABL facility to be June 16, 2024.”

QualTek Services Inc. incurred term loan of $55 million with Citibank, N.A. at SOFR plus 12.0%, with a minimum cash pay requirement of SOFR plus 1.00% and the maturing June 16, 2024.

“The Term Loan Amendment provides for $55 million of immediately available new money incremental term loans under the existing term loan credit agreement. On March 16, 2023, the Company borrowed the full $55 million of new money incremental term loans.”

SeaStar Medical Holding Corp incurred convertible notes of $3,260,869.57 with an institutional investor at 7% maturing June 15, 2024.

“the Company issued a Note, convertible into 1,207,729 shares of Common Stock at an initial conversion price of $2.70, in a principal amount of $3,260,869.57”

Leslie's, Inc. amended revolving credit of increase the revolving credit commitments under the Revolving Credit Facility in the amount of $50.0 million, such that with Bank of America, N.A., as administrative agent, and U.S. Bank National Association, as co-collateral agent at replaced the existing LIBOR-based rate with a Term SOFR-based rate.

“Amendment No. 6 amended the Credit Agreement to, among other things, in respect of the revolving credit facility thereunder (the “Revolving Credit Facility”), (a) increase the revolving credit commitments under the Revolving Credit Facility in the amount of $50.0 million, such that the aggregate commitments are $250.0 million and (b) replaced the existing LIBOR-based rate with a Term SOFR-based rate, as an interest rate benchmark.”

Nikola Corp incurred senior notes of $25,000,000 in aggregate principal amount of series B-1 senior convertible notes with investors at 5.0% per annum maturing March 17, 2024.

“As previously announced on December 30, 2022, Nikola Corporation (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with the investors named therein (the “Investors”) for the sale of up to $125,000,000 in principal amount of senior convertible notes (the “Notes”), in a registered direct offering.”

Cibus, Inc. incurred revolving credit of up to $3,000,000 with Cibus Global LLC at interest-free.

“an unsecured, interest-free revolving line of credit of up to $3,000,000 in cash”

REGO PAYMENT ARCHITECTURES, INC. incurred credit facility of up to twenty million dollars ($20,000,000) with James Davison at 7% per annum maturing (i) upon the execution and completion of a sale, merger or other transaction of the Company whereby the Company transfers its ownership and/or its assets to a t.

“is an existing shareholder of the Company. Pursuant to the LOC Agreement, the Lender may extend unsecured loans to the Company in the amount of up to twenty million dollars ($20,000,000) which may be drawn upon by the Company for a period of one year in order to provide additional capital to facilitate the Company’s operations. Drawings may be made by the”

REMARK HOLDINGS, INC. incurred convertible notes of aggregate principal amount of $2,778,000 with Ionic Ventures, LLC at 10% per annum.

“On March 14, 2023, Remark Holdings, Inc. (“Remark,” “we,” “us” or “our”) entered into a debenture purchase agreement (the “Debenture Purchase Agreement”) with Ionic Ventures, LLC (“Ionic”), pursuant to which we authorized the issuance and sale of two convertible subordinated debentures in the aggregate principal amount of $2,778,000”

International Stem Cell CORP incurred loan of $2,900,000 with Dr. Andrey Semechkin at four and a half percent (4.5%) per annum maturing September 15, 2023.

“extend (until September 15, 2023) the maturity date of the loan (in the principal amount of $2,900,000) from Dr. Semechkin to the Company that had been reflected in a promissory note dated September 15, 2022 (the “Original Note”), and which would have been due on March 15, 2023. In exchange for the Original Note, the Company issued to Dr. Semechkin an unsecured, non-convertible promissory note in the principal amount of $2,900,000 (the “Note”) with the extended maturity date.”

CENTERPOINT ENERGY INC incurred senior notes of $100,000,000 4.98% First Mortgage Bonds, Series 2023A, Tranche A due 2028 and $80,000,000 5.04% First Mortgage Bonds, Se with certain institutional investors in the private placement market at 4.98% per annum maturing March 15, 2028.

“On March 15, 2023, Southern Indiana Gas and Electric Company (“SIGECO”), a wholly-owned subsidiary of CenterPoint Energy, Inc. (the “Company”), and certain institutional investors in the private placement market (“Purchasers”) entered into a Bond Purchase Agreement (“Bond Purchase Agreement”), under which SIGECO agreed to sell, and each Purchaser agreed to severally purchase on March 15, 2023, $100,000,000 4.98% First Mortgage Bonds, Series 2023A, Tranche A due 2028 (the “Tranche A Bonds”) and $80,000,000 5.04% First Mortgage Bonds, Series 2023A, Tranche B due 2033 (the “Tranche B Bonds”, and together with the Tranche A Bonds, the “Bonds”) in the series and tranche as set forth in the Bond Purchase Agreement.”

WISCONSIN POWER & LIGHT CO amended credit facility of $1 billion total commitment with Wells Fargo Bank, National Association, as Administrative Agent maturing December 17, 2027.

“The amended sublimits for borrowings by Alliant Energy at the parent company level, IPL and WPL are $500 million, $100 million and $400 million, respectively, within the $1 billion total commitment. The cross-default provision was revised to exclude conversions of convertible notes from events that would constitute a cross default. SIGNATURES Pursuant to”

AUTOLIV INC incurred senior notes of EUR 500,000,000 at 4.25% per annum maturing March 15, 2028.

“On March 15, 2023, Autoliv, Inc. (the “ Issuer ”) issued EUR 500,000,000 of notes due March 15, 2028 (the “ Notes ”). The Notes have a coupon rate of 4.25% per annum, and the issue price of the Notes was 99.586% of the aggregate nominal amount of the Notes.”

RCI HOSPITALITY HOLDINGS, INC. incurred credit facility of $10 million with Centennial Bank at 1% above the Prime Rate (as published in The Wall Street Journal) maturing March 9, 2025.

“On March 9, 2023, RCI Holdings, Inc. (“RCI Holdings”), a wholly owned subsidiary of RCI Hospitality Holdings, Inc. closed a $10 million line of credit with Centennial Bank (the “Loan”).”

Avery Dennison Corp incurred senior notes of $400,000,000 with The Bank of New York Mellon Trust Company, N.A. at 5.750% per year maturing March 15, 2033.

“closed its previously announced issuance of $400,000,000 aggregate principal amount of 5.750% senior notes due 2033”

SpartanNash Co entered an off-balance-sheet arrangement for debt of $150 million with Bank of America, N.A. at fixed interest rate of 3.646% maturing November 17, 2027.

“On March 15, 2023, SpartanNash Company (the "Company") entered into an interest rate swap transaction with Bank of America, N.A. ("Bank of America"). Under the terms of the interest rate swap, the Company has agreed to pay Bank of America a fixed interest rate of 3.646%, and Bank of America has agreed to pay the Company a floating interest rate equivalent to one-month Secured Overnight Financing Rate ("SOFR") on a notional amount of $150 million for a period beginning on March 17, 2023 and ending on November 17, 2027.”

Avid Bioservices, Inc. incurred revolving credit of $50 million with Bank of America, N.A. at term SOFR rate plus a margin of 1.40% or base rate plus a margin of 0.40% maturing March 13, 2024.

“administrative agent and letter of credit issuer. The Credit Agreement provides for a revolving credit facility (the “Credit Facility”) in an amount equal to the lesser of (i) $50 million, and (ii) a borrowing base calculated as the sum of (i) 80% of the value of certain eligible accounts of the Company, plus (ii) up to 100% of the value of eligible cash”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $125 million aggregate principal amount with institutional investors at 5.57% maturing March 15, 2053.

“(iv) $125 million aggregate principal amount of its First Mortgage Bonds, 5.57% Series due March 15, 2053 (the Initial 2053 Pepco Bonds, and together with the Initial 2033 Pepco Bonds and the Initial 2038 Pepco Bonds, the Initial Pepco Bonds).”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $40 million aggregate principal amount with institutional investors at 5.40% maturing March 15, 2038.

“(iii) $40 million aggregate principal amount of its First Mortgage Bonds, 5.40% Series due March 15, 2038 (the Initial 2038 Pepco Bonds)”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $100 million aggregate principal amount with institutional investors at 5.35% maturing September 13, 2033.

“(ii) $100 million aggregate principal amount of its First Mortgage Bonds, 5.35% Series due September 13, 2033 (the Additional 2033 Pepco Bonds)”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $85 million aggregate principal amount with institutional investors at 5.30% maturing March 15, 2033.

“On March 15, 2023, Pepco entered into the Pepco Purchase Agreement for the offer and sale of (i) $85 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 15, 2033 (the Initial 2033 Pepco Bonds)”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $110 million aggregate principal amount with institutional investors at 5.72% maturing November 8, 2053.

“(v) $110 million aggregate principal amount of its First Mortgage Bonds, 5.72% Series due November 8, 2053 (the Additional 2053 DPL Bonds, and collectively with the Additional 2033 DPL and Additional 2038 DPL Bonds, the Additional DPL Bonds).”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $65 million aggregate principal amount with institutional investors at 5.57% maturing March 15, 2053.

“(iv) $65 million aggregate principal amount of its First Mortgage Bonds, 5.57% Series due March 15, 2053 (the Initial 2053 DPL Bonds, and together with the Initial 2033 DPL Bonds, the Initial DPL Bonds)”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $75 million aggregate principal amount with institutional investors at 5.55% maturing November 8, 2038.

“(iii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.55% Series due November 8, 2038 (the Additional 2038 DPL Bonds)”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $340 million aggregate principal amount with institutional investors at 5.45% maturing November 8, 2033.

“(ii) $340 million aggregate principal amount of its First Mortgage Bonds, 5.45% Series due November 8, 2033 (the Additional 2033 DPL Bonds)”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $60 million aggregate principal amount with institutional investors at 5.30% maturing March 15, 2033.

“On March 15, 2023, DPL entered into the DPL Purchase Agreement for the offer and sale of (i) $60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 15, 2033 (the Initial 2033 DPL Bonds)”

DELMARVA POWER & LIGHT CO /DE/ incurred senior notes of $75 million aggregate principal amount with institutional investors at 5.57% maturing March 15, 2053.

“On March 15, 2023, ACE entered into the ACE Purchase Agreement for the offer and sale of $75 million aggregate principal amount of its First Mortgage Bonds, 5.57% Series due March 15, 2053 (the ACE Bonds).”

Lakeshore Acquisition II Corp. incurred loan of $250,000 with the lender named therein (the "Lender") at the Loan does not bear interest; provided that, if the Loan is not repaid by the maturing June 11, 2023.

“Agreement ”). Pursuant to the Loan Agreement, the Lender agreed, subject to the terms and conditions set forth in the Loan Agreement, to loan the Company an aggregate amount of $250,000 (the “ Loan ”). The Loan does not bear interest; provided that, if the Loan is not repaid by the maturity date on June 11, 2023, then the outstanding amount will bear interest at”

Pegasus Digital Mobility Acquisition Corp. amended loan of $2,250,000 with Pegasus Digital Mobility Sponsor LLC at no interest (per amended terms aligned with March 2023 note) maturing upon the earliest of December 31, 2023, the date on which the Company consummates a business consummation, or within three (3) business days of the receipt by t.

“The Company also agreed to amend and restate certain provisions of the non-convertible unsecured promissory note in the principal amount of $2,250,000 it issued to the Sponsor on January 23, 2023 (as amended and restated, the " January 2023 Promissory Note " and together with the " March 2023 Promissory Note, " the " Promissory Notes ") in order to align the terms of the January 2023 Promissory Note with those of the March 2023 Promissory Note.”

Pegasus Digital Mobility Acquisition Corp. incurred loan of $1,100,000 with Pegasus Digital Mobility Sponsor LLC at no interest maturing upon the earliest of December 31, 2023, the date on which the Company consummates a business consummation, or within three (3) business days of the receipt by t.

“On March 15, 2023, Pegasus Digital Mobility Acquisition Corp. (the " Company ") issued a non-convertible unsecured promissory note (the " March 2023 Promissory Note ") in the principal amount of $1,100,000 to Pegasus Digital Mobility Sponsor LLC, a Cayman Islands limited liability company (the " Sponsor ").”