Debt Financings

HARROW, INC. incurred senior notes of $50.0 million aggregate principal amount of additional 8.625% Senior Notes due 2030 with BTIG, LLC, as representative of the several initial purchasers at 8.625% maturing 2030.

“On March 24, 2026, Harrow, Inc. (the “Company”) entered into a purchase agreement, dated March 24, 2026 (the “Purchase Agreement”) with BTIG, LLC, as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), in connection with its offer and sale of $50.0 million aggregate principal amount of additional 8.625% Senior Notes due 2030 (the “New Notes”).”

Diameter Credit Co incurred senior notes of $127,900,000 maturing January 15, 2126.

“$127,900,000 of Subordinated Notes due 2126 (the “Subordinated Notes”), which do not bear interest”

Diameter Credit Co incurred senior notes of $24,000,000 with Morgan Stanley & Co. LLC at SOFR plus 1.85% maturing January 15, 2038.

“$24,000,000 of AA(sf) Class B Senior Secured Floating Rate Notes due 2038, which bear interest at the three-month SOFR plus 1.85%”

Diameter Credit Co incurred senior notes of $16,000,000 with Morgan Stanley & Co. LLC at SOFR plus 1.70% maturing January 15, 2038.

“$16,000,000 of AAA(sf) Class A-2 Senior Secured Floating Rate Notes due 2038, which bear interest at the three-month SOFR plus 1.70%”

Diameter Credit Co incurred senior notes of $232,000,000 with Morgan Stanley & Co. LLC at SOFR plus 1.49% maturing January 15, 2038.

“$232,000,000 of AAA(sf) Class A-1 Senior Secured Floating Rate Notes due 2038, which bear interest at the three-month secured overnight financing rate published by the Federal Reserve Bank of New York (“SOFR”) plus 1.49%”

KKR Enhanced US Direct Lending Fund-L Inc. amended loan with Citibank, N.A. maturing March 30, 2030.

“On March 23, 2026, KKR Enhanced US EVDL Funding LLC, a wholly-owned subsidiary of KKR Enhanced US Direct Lending Fund-L Inc. (the “Company”), entered into Amendment No. 2 (the “Second Amendment”) to the Loan and Servicing Agreement, dated April 1, 2024 (as amended from time to time prior to the date hereof), by and among KKR Enhanced US EVDL Funding LLC, as borrower, the Company, as collateral manager, Citibank, N.A., as administrative agent and as joint lead arranger, each of the lenders from time to time party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, as collateral custodian and as account bank, and KKR Capital Markets LLC, as joint lead arranger. The Second Amendment provides for, among other things, an extension of the reinvestment period to April 1, 2028 and an extension of the maturity date to March 30, 2030.”

Keurig Dr Pepper Inc. incurred senior notes of €3.0 billion euro denominated notes and $2.55 billion USD denominated notes with U.S. Bank Trust Company, National Association at 3.495% notes due 2028, 3.881% notes due 2030, 4.224% notes due 2032, 4.728% note maturing 2028 Notes mature on March 26, 2028, 2030 Notes mature on March 26, 2030, 2032 Notes mature on March 26, 2032, 2035 Notes mature on March 26, 2035; USD Notes: 2.

“Maple Parent Holdings Corp. (the "Issuer"), a wholly-owned subsidiary of the Company, completed its previously announced private offerings of €3.0 billion euro denominated notes (the "Euro Notes") and $2.55 billion USD denominated notes (the "USD Notes" and, together with the Euro Notes, the "Notes").”

MeiraGTx Holdings plc amended senior notes with Perceptive Credit Holdings III, LP maturing May 2, 2027.

“Under the Amendments, the Maturity Date (as defined under the Notes Purchase Agreement) has been extended from August 2, 2026 to May 2, 2027 and the Company has agreed to redeem a portion of the outstanding principal amount of the Notes (as defined under the Notes Purchase Agreement) equal to $25,000,000 on or before June 30, 2026.”

HPS Corporate Lending Fund incurred senior notes of $748,300,000 with Scotia Capital (USA) Inc. at SOFR + 1.40%; SOFR + 1.55%; SOFR + 1.70%; N/A maturing April 15, 2039.

“On March 26, 2026 (the “Closing Date”), HPS Corporate Lending Fund (the “Fund”) completed its $748,300,000 term debt securitization (the “2026-5 Debt Securitization”), also known as a collateralized loan obligation transaction, in connection with which a subsidiary of the Fund issued the Debt (as defined below).”

ESAB Corp incurred senior notes of $1,000 million with U.S. Bank Trust Company, National Association at 5.625% maturing April 1, 2031.

“On March 26, 2026, ESAB Corporation, a Delaware corporation (the “Company”), issued $1,000 million in aggregate principal amount of 5.625% senior notes due 2031 (the “Notes”).”

MASCO CORP /DE/ incurred revolving credit of U.S. $1 billion with JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent at sum of (i) the Adjusted Term SOFR Rate (or other applicable floating reference r maturing March 20, 2031, with two optional one-year extensions.

“On March 20, 2026, Masco Corporation (the “Company”) entered into a Credit Agreement (the “New Credit Agreement”) dated as of March 20, 2026 among Masco Corporation and Masco Europe S.à r.l., as borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A. and J.P. Morgan SE, collectively as administrative agent, pursuant to which the lenders party thereto have provided the Company with revolving credit commitments thereunder in an aggregate amount of U.S. $1 billion.”

JACK HENRY & ASSOCIATES INC amended revolving credit of increased from $600 million to $1.0 billion; approximately $80 million outstanding under Prior Credit Agreement refinanc with U.S. Bank National Association at variable rate equal to, at the option of the Company, either (a) a rate based on maturing five year (replaces August 31, 2027 maturity).

“The Credit Agreement replaces the Company’s existing $600 million revolving, unsecured credit agreement dated August 31, 2022, among the Company, as the borrower, the lenders party thereto, U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners (the “Prior Credit Agreement”), which had a maturity date of August 31, 2027. The Prior Credit Agreement was terminated simultaneously with the closing of the Credit Agreement. As of March 25, 2026, there was approximately $80 million outstanding under the Prior Credit Agreement, which was refinanced with a borrowing under the Credit Agreement.”

JACK HENRY & ASSOCIATES INC incurred revolving credit of $1.0 billion with U.S. Bank National Association at variable rate equal to, at the option of the Company, either (a) a rate based on maturing five year.

“On March 25, 2026, Jack Henry & Associates, Inc. (the “Company”) entered into a $1.0 billion, five year, revolving, unsecured Credit Agreement among the Company, as Borrower, the lenders party thereto, U.S. Bank National Association, as Administrative Agent, LC Issuer and Swing Line Lender, and certain other financial institutions as co-syndication agents and joint lead arrangers and joint book runners (the “Credit Agreement”).”

WOLFSPEED, INC. incurred convertible notes of $379,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 3.5% per year maturing March 15, 2031.

“On March 26, 2026, Wolfspeed, Inc. (the “Company”) issued $379,000,000 aggregate principal amount of its 3.5% Convertible 1.5 Lien Senior Secured Notes due 2031 (the “Notes”) in a private placement (the “Notes Placement”).”

WYTEC INTERNATIONAL INC amended loan of $625,000 with Mr. Christopher Stuart at not specified maturing February 13, 2026 (effective date); originally February 25, 2020, as amended; extended by eleven additional six month periods instead of nine.

“On March 24, 2026, effective as of February 13, 2026, Wytec International, Inc., a Nevada corporation (“Wytec”), entered into an amendment (the “Amendment”) to that certain unsecured promissory note, dated as of February 25, 2020, as amended on August 13, 2022, February 5, 2024, and December 31, 2024, in the original principal amount of $625,000, issued by Wytec to Mr. Christopher Stuart, a director of Wytec (the “Note”) in order to (i) waive any default with respect to the Note and (ii) allow Wytec to extend the maturity date of the Note by eleven (11) additional six month periods instead of nine (9) additional six month periods.”

Stone Point Credit Corp incurred revolving credit of $250 million with Truist Bank at 1.75% plus Term SOFR maturing March 21, 2031.

“On March 23, 2026, Stone Point Credit Corporation (the “Company”) entered into a Senior Secured Revolving Credit Agreement (the “Truist Credit Agreement”) by and among the Company, Truist Bank, as administrative agent, and the lenders and issuing banks party thereto (the “Truist Facility”).”

MasterBrand, Inc. amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent and the lenders party thereto at adds a new category of pricing in respect of the margin over the base reference.

“On March 26, 2026, MasterBrand, Inc. (“MasterBrand”) and certain of its subsidiaries entered into the Second Amendment to Amended and Restated Credit Agreement (the “Second Amendment”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”) and the lenders party thereto, which amends that certain Amended and Restated Credit Agreement, dated as of June 27, 2024 (as amended by the First Amendment to Amended and Restated Credit Agreement, dated as of November 3, 2025, the “Existing Credit Agreement” and, the Existing Credit Agreement as amended by the Second Amendment, the “Credit Agreement”). The Second Amendment (i) adds a new category of pricing in respect of the margin over the base reference rate as to loans thereunder and (ii) changes the threshold for the net leverage ratio financial covenant and minimum interest coverage ratio financial covenant in the Existing Credit Agreement until (but excluding) the earlier of (A) January 1, 2027 and (B) the date t”

Launch One Acquisition Corp. incurred loan of up to $1,000,000 with Launch One Sponsor, LLC at annual interest of 8%, with a default interest rate of an additional 18% (for a maturing the consummation of the Company’s initial business combination or the effective date of the winding up of the Company (or if earlier, upon an event of default).

“On March 20, 2026, Launch One Acquisition Corp. (the “ Company ”), entered into a Working Capital Promissory Note (the “ Working Capital Note ”) with Launch One Sponsor, LLC (the “ Sponsor ”), the sponsor of the Company, pursuant to which the Sponsor may loan up to $1,000,000 to the Company in up to three tranches”

ZYNEX INC incurred term loan of $10.0 million with Wilmington Savings Fund Society, FSB at the applicable federal rate maturing April 20, 2034.

“The Exit Credit Agreement provides for $10.0 million in aggregate principal amount of senior secured term loans maturing on April 20, 2034 (the “New Term Loan Facility”).”

CAVA GROUP, INC. amended revolving credit of $150 million with JP Morgan Chase Bank, N.A. at Term SOFR plus an applicable margin of 1.00% to 2.25% per annum maturing March 20, 2031.

“The Third Amendment, among other things, extends the maturity date of the Credit Facility from March 11, 2027 to March 20, 2031 and increases the aggregate amount of revolving commitments from $75 million to $150 million.”

New Fortress Energy Inc. amended credit facility of Not explicitly stated with Natixis, New York Branch at Not explicitly stated maturing extend the maturity date of the Letter of Credit Agreement to September 15, 2026.

“On March 19, 2026, New Fortress Energy Inc., a Delaware corporation (the “Company”) entered into the Fourteenth Amendment Agreement (the “Fourteenth Amendment”), by and among the Company, as the borrower, the guarantors party thereto, Natixis, New York Branch, as administrative agent and collateral agent, and each of the other financial institutions party thereto, as lenders and issuing banks, which amends that certain Letter of Credit and Reimbursement Agreement, dated as of July 16, 2021 (as amended, restated, supplemented or otherwise modified from time to time, the “Letter of Credit Agreement”), by and among the Company, as the borrower, the guarantors from time to time party thereto, Natixis, New York Branch, as administrative agent and collateral agent, and each of the other financial institutions from time to time party thereto, as lenders and issuing banks, to, among other things, (a) extend the maturity date of the Letter of Credit Agreement to September 15, 2026 and (b) waive”

Cipher Digital Inc. incurred revolving credit of $200,000,000 revolving credit facility with Morgan Stanley Senior Funding, Inc. at Adjusted Term SOFR plus an applicable margin ranging from 1.250% to 1.750%, or a maturing fourth anniversary of the Closing Date.

“The Credit Agreement provides for a $200,000,000 revolving credit facility (the “Revolving Credit Facility”), including a $50,000,000 letter of credit sublimit.”

Senior Credit Investments, LLC amended credit facility of decreases the lender commitment from $50,000,000 to $25,000,000 with Sumitomo Mitsui Trust Bank, Limited, New York Branch at Term SOFR Loans at 2.15% per annum, Alternate Base Rate Loans at 1.15% per annum maturing September 30, 2026.

“ments, LLC, a Delaware limited liability company (the “ Company ”), entered into that certain first amendment to credit agreement (the “ Amendment ”), which amends the credit agreement, dated as of March 21, 2025 (the “ Credit Agreement ”), among the Company, Sumitomo Mitsui Trust Bank, Limited, New York Branch as the administrative agent (the “ Administrative Agent ”) and each of the financial institutions party to the Credit Agreement (together with the Administrative Agent, the “ Lenders ”).”

Ballston Spa Bancorp, Inc. incurred senior notes of $26.0 million at 7.375% maturing April 1, 2036.

“the Company issued $26.0 million in aggregate principal amount of its 7.375% Fixed-to-Floating Rate Subordinated Notes due 2036”

Mobile Infrastructure Corp amended credit facility with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd. maturing June 30, 2026.

“On March 24, 2026, Mobile Infrastructure Corporation (the “ Company ”) entered into a Third Amendment to Credit Agreement (the “ Third Amendment ”) with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd., which amends the terms of that certain Credit Agreement, dated as of September 11, 2024, as amended by that certain First Amendment to Credit Agreement, dated as of September 5, 2025 and that certain Second Amendment to Credit Agreement, dated as of December 22, 2025 (as amended, the “ Credit Agreement ”), to extend the maturity date of the Credit Agreement from March 31, 2026 to June 30, 2026.”

Andersons, Inc. amended credit facility of reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion with U.S. Bank National Association maturing March 20, 2031.

“The Amendment reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion and extends the revolving facility's maturity date to March 20, 2031.”

BCP Investment Corp incurred senior notes of $50,000,000 with Institutional investors at 7.50% per year maturing September 24, 2029.

“On March 20, 2026, BCP Investment Corporation (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”), by and among the Company and each purchaser named therein (the “Purchasers”), in connection with the issuance and sale of $ 50,000,000 in aggregate principal amount of the Company’s 7.50% notes due 2029 (the “Notes”)”

zSpace, Inc. incurred term loan of $1,344,500 with Itria Ventures LLC at 18.99% per year maturing 24-month anniversary of the funding date.

“the Lender agreed to provide the Company with a term loan in the principal amount of $1,344,500 (the “New Loan”) at an interest rate of 18.99% per year.”

Kodiak Gas Services, Inc. incurred senior notes of $1,000,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% maturing April 1, 2031.

“On March 20, 2026, Kodiak Gas Services, LLC, a Delaware limited liability company (the “Issuer”), issued $1,000,000,000 in aggregate principal amount of 5.875% senior unsecured notes due 2031 (the “Notes”), pursuant to an indenture, dated March 20, 2026”

FTC Solar, Inc. amended credit facility of the $19.9 million term loan balance with Acquiom Agency Services LLC, as administrative agent for the Lenders.

“Agreement ”). As a result of such covenant default, the Company publicly disclosed in its earnings press release published on March 5, 2026 that the Company had reclassified the $19.9 million term loan balance under the Existing Credit Agreement from long-term debt to current for the period ended December 31, 2025. On March 23, 2026, the Company and the Agent on”

i-80 Gold Corp. incurred convertible notes of $287.5 million with Computershare Trust Company, N.A. at 3.75% per year maturing April 15, 2031.

“On March 23, 2026, i-80 Gold Corp. (the “Company”) issued a total of $287.5 million aggregate principal amount of 3.75% Convertible Senior Notes due 2031 (the “Notes”).”

Turn Therapeutics Inc. incurred term loan of up to $25.0 million with Avenue Venture Opportunities Fund II, L.P. at greater of (x) the sum of 5.50% plus the prime rate as reported in The Wall Stre maturing October 1, 2029.

“On March 23, 2026 (the “Closing Date”), Turn Therapeutics Inc. (the “Company”) entered into a Loan and Security Agreement (the “Loan and Security Agreement”) and a Supplement to the Loan and Security Agreement (the “Supplement” and, together with the Loan and Security Agreement, the “Loan Agreement”), with Avenue Venture Opportunities Fund II, L.P., as administrative agent, collateral agent (in such capacities, the “Agent”) and as a lender (in such capacity, together with each other lender from time to time party thereto, the “Lender”). The Loan Agreement makes available to the Company term loans in an aggregate principal amount of up to $25.0 million with (i) $7.0 million funded within one business day of the Closing Date (“Tranche 1”) and (ii) up to $8.0 million to be made available to the Company between September 1, 2026 and March 31, 2027, subject to, among other things, the Company’s achievement of specified clinical and financing milestones (“Tranche 2”).”

MOOG INC. faced acceleration on senior notes of $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027 with U.S Bank Trust Company, National Association at 4.250%.

“issued a conditional notice of redemption to redeem in full (the "Redemption") all $500 million aggregate principal amount of its outstanding 4.250% Senior Notes due 2027”

MOOG INC. incurred senior notes of $500 million aggregate principal amount with Truist Bank at 5.500% maturing October 15, 2034.

“Indenture The Notes were issued pursuant to an indenture, dated as of March 24, 2026 (the “Indenture”), by and among the Company, the guarantors from time to time party thereto and Truist Bank, as trustee, which includes a form of Note. The Notes will pay interest semiannually on April 15 and October 15, commencing on October 15, 2026, at an annual rate of 5.500% and will mature on October 15, 2034, unless earlier repurchased or redeemed.”

LSI INDUSTRIES INC incurred credit facility of $350 million with PNC Capital Markets LLC and PNC Bank, National Association at Secured Overnight Financing Rate or a customary base rate, plus an applicable ma maturing March 31, 2031.

“The Credit Agreement provides LSI with a senior secured credit facility (“ Senior Secured Credit Facility ”) pursuant to which the Company will be able to borrow up to $350 million, consisting of a $200 million five-year term loan, and a $150 million revolving credit facility.”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred term loan of aggregate principal amount of up to $681 million with J.P.Morgan Chase Bank, N.A. (as administrative agent) at Term SOFR Rate plus applicable margin or Alternate Base Rate plus applicable mar maturing 364 days after the funding thereof.

“On March 23, 2026, the Company entered into an unsecured Credit Agreement (the “Delayed Draw Term Loan Credit Agreement”) among the Company, as borrower, the lenders party thereto and J.P.Morgan Chase Bank, N.A., as administrative agent, which provides for a senior unsecured delayed draw term loan in an aggregate principal amount of up to $681 million”

PORTLAND GENERAL ELECTRIC CO /OR/ incurred term loan of up to an aggregate of $350 million with U.S. Bank National Association (as administrative agent) at Term SOFR Rate plus 1.10% or Alternate Base Rate plus 0.10% maturing March 23, 2028.

“as administrative agent, and CoBank, ACB and Mizuho Bank Ltd., as co-syndication agents. Under the terms of the Term Loan Agreement, the Company may borrow up to an aggregate of $350 million in up to four separate borrowings, subject to the satisfaction or waiver of certain customary conditions. Borrowings made under the Term Loan Agreement may be made through”

INNODATA INC amended revolving credit of $50.0 million with Wells Fargo Bank, National Association maturing April 4, 2029.

“The Amended Credit Agreement provides for an increased secured revolving line of credit (the “Revolving Credit Facility”) up to an amount equal to the lesser of the borrowing base and $50.0 million (the “Maximum Credit”), and a new maturity date of April 4, 2029 (the “Maturity Date”).”

AXIS CAPITAL HOLDINGS LTD amended credit facility of $250 million with Citibank Europe plc maturing March 31, 2028.

“Pursuant to an Amendment Agreement dated March 23, 2026, AXIS Specialty Limited, AXIS Re SE, AXIS Specialty Europe SE, AXIS Insurance Company, AXIS Surplus Insurance Company, and AXIS Reinsurance Company (the “Companies”), each a subsidiary of AXIS Capital Holdings Limited, a Bermuda company, amended their existing $300 million secured letter of credit facility with Citibank Europe plc to reduce the aggregate secured capacity to $250 million and extend the tenors of issuable letters of credit to March 31, 2028”

SIM Acquisition Corp. I incurred loan of up to $1,500,000 with Sponsor at 12% per annum, based on actual days / 360 and there is a 5.0% original issue dis maturing upon the earlier to occur of the closing of an initial business combination, or the liquidation of the Company.

“the Company issued a promissory note in the aggregate principal amount of up to $1,500,000 to the Sponsor (the “ Note ”) to be used for the Company’s working capital needs. The Note bears an interest rate of 12% per annum, based on actual days / 360 and there is a 5.0% original issue discount (OID). The Note is due and payable upon the earlier to occur of the closing of an initial business combination, or the liquidation of the Company.”

WATERS CORP /DE/ incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 5.245% maturing due 2036.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

WATERS CORP /DE/ incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 4.945% maturing due 2033.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

WATERS CORP /DE/ incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 4.656% maturing due 2031.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

WATERS CORP /DE/ incurred senior notes of $600 million with U.S. Bank Trust Company, National Association at 4.398% maturing due 2029.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

WATERS CORP /DE/ incurred senior notes of $650 million with U.S. Bank Trust Company, National Association at 4.321% maturing due 2027.

“On March 23, 2026, Augusta SpinCo Corporation (the “Issuer”), a subsidiary of Waters Corporation (the “Company”), completed the public offering (the “Offering”) of $3.5 billion aggregate principal amount of senior notes, consisting of (i) $650 million aggregate principal amount of 4.321% Senior Notes due 2027 (the “2027 Notes”), (ii) $600 million aggregate principal amount of 4.398% Senior Notes due 2029, (iii) $750 million aggregate principal amount of 4.656% Senior Notes due 2031, (iv) $750 million aggregate principal amount of 4.945% Senior Notes due 2033 and (v) $750 million aggregate principal amount of 5.245% Senior Notes due 2036 (collectively, the “Notes”).”

ARBOR REALTY TRUST INC incurred senior notes of $762,647,903 with Arbor Realty Commercial Real Estate Notes 2026-FL1, LLC at 1.73% plus Term SOFR maturing September 2043.

“As of March 23, 2026 (the “Closing Date”), the Secured Notes are secured by a portfolio of real estate related assets and cash with a face value of approximately $762,647,903, with real estate related assets consisting primarily of first-lien mortgage bridge loans and interests therein. Through its ownership of the equity of the Issuer, Arbor intends to own the portfolio of collateral interests until its maturity and will account for the issuance of the Offered Notes on its balance sheet as a financing. The financing has a reinvestment period of approximately two years and six months that allows the principal proceeds and sale proceeds (if any) of the collateral interests to be reinvested in qualifying replacement collateral interests, subject to the satisfaction of certain conditions set forth in the Indenture. The proceeds of the issuance of the securities also includes $100,000,000 for the purpose of acquiring additional collateral interests for a period of up to 180 days from the C”

ORMAT TECHNOLOGIES, INC. incurred convertible notes of $1 billion aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 1.50% per year for Series A Notes; 0.00% for Series B Notes maturing March 15, 2031.

“On March 20, 2026, Ormat Technologies, Inc. (the "Company") completed its previously announced offering of $1 billion aggregate principal amount of convertible senior notes, consisting of (i) $825 million aggregate principal amount of 1.50% Series A Convertible Senior Notes due 2031 (the "Series A Notes") and (ii) $175 million aggregate principal amount of 0.00% Series B Convertible Senior Notes due 2031 (the "Series B Notes" and, together with the Series A Notes, the "Notes"), in each case, including the exercise in full of the initial purchasers' options to purchase an additional $100 million and $25 million of Series A Notes and Series B Notes, respectively.”

Otter Tail Corp incurred senior notes of $170,000,000 aggregate principal amount of the Company’s senior unsecured notes consisting of $100,000,000 in aggregate with the purchasers named therein at 5.33% and 6.04% maturing March 19, 2036 and June 4, 2056.

“(the “Note Purchase Agreement”) with the purchasers named therein (the “Purchasers”), pursuant to which the Company issued to the Purchasers, in a private placement transaction, $170,000,000 aggregate principal amount of the Company’s senior unsecured notes consisting of $100,000,000 in aggregate principal amount of its 5.33% Series 2026A Senior Unsecured Notes due”

General Motors Co incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR loans, Daily Simple SOFR loans or an applicable margin maturing March 22, 2027.

“agent, the other lenders named therein, and General Motors Financial Company, Inc. (the “364-Day Facility”). The 364-Day Facility is unsecured, consists of a 364-day, $2.0 billion facility and matures on March 22, 2027. The 364-Day Facility is available to GM as well as certain of its wholly owned subsidiaries. However, GM has allocated the 364-Day”

California Resources Corp incurred senior notes of $350 million aggregate principal amount with Wilmington Trust, National Association at 7.000% maturing January 15, 2034.

“On March 23, 2026, California Resources Corporation (the “Company”) completed its previously announced upsized private offering of an additional $350 million aggregate principal amount of its 7.000% senior unsecured notes due 2034 (the “Notes”).”