Debt Financings

Keurig Dr Pepper Inc. amended credit facility of €2.6 billion with Morgan Stanley Senior Funding, Inc. maturing 15 months from the date of initial funding under the Amended Term Loan Agreement.

“the Amendment No. 1 will, among other things, extend the maturity of €2.6 billion of the term loan to the date that is 15 months from the date of initial funding under the Amended Term Loan Agreement.”

CV Sciences, Inc. amended convertible notes of aggregate outstanding principal amount of $2,256,000 with institutional investor.

“amounts of the Amended Notes were increased by 20% under the terms of the Notes. After such adjustment, the Amended Notes have an aggregate outstanding principal amount of $2,256,000. • True-Up Provision. The Amended Notes include a true-up provision designed to ensure that the net proceeds received by the Investor upon conversion and sale of the conversion”

Nine Energy Service, Inc. incurred revolving credit of $135.0 million with White Oak Commercial Finance, LLC at Secured Overnight Financing Rate (SOFR) for an interest period of one month, sub maturing three years after the Plan Effective Date.

“On the Plan Effective Date, pursuant to the Plan, the Company entered into a loan and security agreement (the “Exit Loan and Security Agreement”) with White Oak Commercial Finance, LLC, as agent, and the lenders from time to time party thereto, and on the terms and subject to the conditions set forth therein, each DIP Lender exchanged and converted on a cashless basis all of its loans under the DIP Loan and Security Agreement for loans under the Exit Loan and Security Agreement. The Exit Loan and Security Agreement provides for a first priority senior secured asset-based revolving credit facility consisting of $135.0 million in aggregate principal amount of revolving credit commitments (the “Exit ABL Facility”).”

Gaming & Leisure Properties, Inc. incurred term loan of $679,000,000 with Wells Fargo Bank, National Association, as administrative agent at Secured Overnight Financing Rate ("SOFR")-based rate or a base rate plus an appl maturing December 2, 2028.

“On March 4, 2026, GLP Capital, L.P. (“GLP”), the operating partnership of Gaming and Leisure Properties, Inc. (“GLPI”), entered into Amendment No. 3 (the “Amendment”) to the Credit Agreement among GLP, Wells Fargo Bank, National Association, as administrative agent, and the several banks and other financial institutions or entities party thereto, dated as of May 13, 2022 (the “Credit Agreement”). Pursuant to the Amendment, GLP borrowed a new $679,000,000 term loan (the “Term Loan”), the proceeds of which were used to repay $679,000,000 of outstanding bridge revolving loans (without any corresponding reduction in revolving commitments). The Term Loan matures on December 2, 2028, subject to two six-month extensions at GLP’s option.”

Amcor plc incurred senior notes of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 and $750,000,000 aggregate princi with U.S. Bank Trust Company, National Association at 4.250% per annum on the 2029 Notes and 5.125% per annum on the 2036 Notes maturing March 8, 2029 for the 2029 Notes and March 12, 2036 for the 2036 Notes.

“On March 5, 2026, Amcor Flexibles North America, Inc. (the “Issuer”), Amcor plc (“Amcor”), Amcor UK Finance plc (“AUKF”), Amcor Group Finance plc (“AGF”), Amcor International UK plc (“AIUK”), Amcor Finance (USA), Inc. (“AFUI”), Berry Global Group, Inc. (“BGGI”) and Berry Global, Inc. (“BGI”, and, together with Amcor, AUKF, AGF, AIUK, AFUI and BGGI, the “Guarantors”) completed the offer and sale by the Issuer of $750,000,000 aggregate principal amount of its 4.250% Guaranteed Senior Notes due 2029 (the “2029 Notes”) and $750,000,000 aggregate principal amount of its 5.125% Guaranteed Senior Notes due 2036 (the “2036 Notes” and, together with the 2029 Notes, the “Notes”), under the Registration Statement on Form S-3 (File No. 333-288681).”

KKR Private Equity Conglomerate LLC amended revolving credit of $1 billion with Sumitomo Mitsui Banking Corporation maturing December 23, 2027.

“Pursuant to the Joinder, the credit available to the Borrowers was increased by $150 million to an aggregate principal amount of $1 billion.”

TKO Group Holdings, Inc. incurred revolving credit of $350.0 million with Goldman Sachs Bank USA, as administrative agent at Term SOFR plus 1.50%-1.75%, depending on the First Lien Leverage Ratio, with a S maturing September 15, 2030.

“(ii) upsize the revolving credit facility under the Existing Credit Agreement to $350.0 million (the “Upsized Revolving Credit Facility”)”

TKO Group Holdings, Inc. incurred term loan of $900.0 million with Goldman Sachs Bank USA, as administrative agent at Term SOFR plus 2.00%, with a SOFR floor of 0.00% maturing November 21, 2031.

“ascribed to such terms in the Credit Agreement. The Credit Agreement Amendment amended the Existing Credit Agreement to, among other things, (i) provide for an additional $900.0 million first lien term loan (the “Incremental Term Loan”) as a fungible increase to the existing first lien secured term loans, (ii) upsize the revolving credit facility under the”

Encompass Health Corp incurred revolving credit of $1 billion with Truist Bank at SOFR plus 3.00% maturing March 9, 2031.

“On March 9, 2026 (the “Closing Date”), Encompass Health Corporation (the “Company”) entered into the Credit Agreement (the “2026 Credit Agreement”), by and among the Company, certain of its subsidiaries, as guarantors, Truist Bank, as administrative agent and collateral agent, and various other lenders.”

HALLADOR ENERGY CO incurred credit facility of $75 million senior secured revolving credit facility and $45 million senior secured term loan facility with Texas Capital Bank, as administrative agent at Base Rate or Term SOFR rate, plus an applicable margin based upon the Company’s maturing March 5, 2029.

“the Company obtained (i) a $75 million senior secured revolving credit facility (the “Revolving Credit Facility”) and (ii) a $45 million senior secured term loan facility”

AECOM incurred term loan of $500 million with Bank of America, N.A. at SOFR rate (0% floor) plus 1.50% or base rate (0% floor) plus 0.50% maturing April 19, 2031.

“a new term loan “A” facility in an aggregate principal amount of $950 million (the “ Term Loan A Facility ”) and a new term loan “B” facility in an aggregate principal amount of $500 million (the “ Term Loan B Facility ” and together with the Revolving Credit Facility and the Term Loan A Facility, the “ Amended Facilities ”). The Revolving Credit Facility and the”

AECOM incurred term loan of $950 million with Bank of America, N.A. at SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo maturing March 10, 2031.

“new $1.5 billion revolving credit facility (such revolving credit facility, the “ Revolving Credit Facility ”), a new term loan “A” facility in an aggregate principal amount of $950 million (the “ Term Loan A Facility ”) and a new term loan “B” facility in an aggregate principal amount of $500 million (the “ Term Loan B Facility ” and together with the Revolving”

AECOM incurred revolving credit of $1.5 billion with Bank of America, N.A. at SOFR rate (0% floor) plus margin ranging from 1.125% to 2% or base rate (0% floo maturing March 10, 2031.

“On March 10, 2026 (the “ Amendment Effective Date ”), AECOM entered into that certain Amendment No. 16 to Syndicated Facility Agreement (the “ Amendment ”), by and among AECOM, as borrower, certain subsidiaries of AECOM, as guarantors, the lenders party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent, swing line lender and an L/C issuer, amending that certain Syndicated Facility Agreement, dated as of October 17, 2014, by and among AECOM, the other borrowers (together with AECOM, the “ Borrowers ”) and guarantors from time to time party thereto, the lenders from time to time party thereto, and the Administrative Agent (as amended, restated, extended, supplemented or otherwise modified prior to the Amendment Effective Date, the “ Existing Credit Agreement ” and as amended by the Amendment, the “ Credit Agreement ”). Pursuant to the Amendment, AECOM obtained a new $1.5 billion revolving credit facility (such revolving credit faci”

SOUTHERN FIRST BANCSHARES INC amended revolving credit of up to an aggregate principal amount of $15.0 million with TIB, National Association maturing March 5, 2027.

“On March 5, 2026, Southern First Bancshares, Inc. (the “Company”) entered into a Modification of Loan (the “Modification Agreement”) amending both the Loan Agreement (“Loan Agreement”) and the Promissory Note”

Clean Energy Technologies, Inc. incurred convertible notes of principal amounts of $664,916 and $660,000 with Noblebear Investment Holdings LLC at interest at 10% per annum maturing not specified.

“On or about March 6, 2026, in consideration of (i) $604,469 in funding previously advanced to the Company by Mega Sincere Holdings Limited (“ Mega ”), a company organized under the laws of the British Virgin Islands, and its affiliates, and (ii) $600,000 in funding previously advanced to the Company by Noblebear Investment Holdings LLC (“ Noblebear ”), a company organized under the laws of the California and controlled by a Company shareholder and related party, the Company entered into securities purchase agreements with Mega and Noblebear (the “ Mega and Noblebear SPA’s ”) and issued Mega and Noblebear convertible promissory notes in the principal amounts of $664,916 and $660,000, respectively (the “ Mega and Noblebear Notes ”).”

Clean Energy Technologies, Inc. incurred convertible notes of principal amounts of $664,916 and $660,000 with Mega Sincere Holdings Limited and affiliates at interest at 10% per annum maturing not specified.

“On or about March 6, 2026, in consideration of (i) $604,469 in funding previously advanced to the Company by Mega Sincere Holdings Limited (“ Mega ”), a company organized under the laws of the British Virgin Islands, and its affiliates, and (ii) $600,000 in funding previously advanced to the Company by Noblebear Investment Holdings LLC (“ Noblebear ”), a company organized under the laws of the California and controlled by a Company shareholder and related party, the Company entered into securities purchase agreements with Mega and Noblebear (the “ Mega and Noblebear SPA’s ”) and issued Mega and Noblebear convertible promissory notes in the principal amounts of $664,916 and $660,000, respectively (the “ Mega and Noblebear Notes ”).”

Clean Energy Technologies, Inc. incurred convertible notes of principal amount of $147,840 with 1800 Diagonal Lending LLC at one-time interest charge of 12% maturing December 15, 2026.

“On or about March 4, 2026, Clean Energy Technologies, Inc. (the “ Company ”) entered into a securities purchase agreement (the “ 1800 SPA ”) with 1800 Diagonal Lending LLC, a Virginia limited liability company (“ 1800 Diagonal ”), pursuant to which the Company sold, and 1800 Diagonal purchased, a convertible promissory note in the principal amount of $147,840 (the “ 1800 Note ”) for a purchase price of $132,000 (the “ Transaction ”).”

Eaton Corp plc incurred senior notes of $2,000.0 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 4.800% maturing March 6, 2036.

“4.800% notes due 2036 in the principal amount of $2,000.0 million (the " 2036 U.S. Notes ")”

Eaton Corp plc incurred senior notes of $1,000.0 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 4.500% maturing March 6, 2033.

“4.500% notes due 2033 in the principal amount of $1,000.0 million (the " 2033 U.S. Notes ")”

Eaton Corp plc incurred senior notes of $1,500.0 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 4.200% maturing March 6, 2031.

“4.200% notes due 2031 in the principal amount of $1,500.0 million (the " 2031 U.S. Notes ")”

Eaton Corp plc incurred senior notes of $1,500.0 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 3.950% maturing March 6, 2029.

“3.950% notes due 2029 in the principal amount of $1,500.0 million (the " 2029 U.S. Notes ")”

Eaton Corp plc incurred senior notes of $1,500.0 million with The Bank of New York Mellon Trust Company, N.A., as Trustee at 3.850% maturing March 6, 2028.

“On March 6, 2026, Eaton Corp closed its sale of 3.850% notes due 2028 in the principal amount of $1,500.0 million (the " 2028 U.S. Notes ")”

CLOROX CO /DE/ incurred term loan of $1,250,000,000 with JPMorgan Chase Bank, N.A., Citibank, N.A., and Wells Fargo Bank, National Association maturing March 5, 2027.

“a $1,250,000,000 term credit agreement (the "Delayed Draw Term Credit Agreement"”

CLOROX CO /DE/ incurred revolving credit of $1,000,000,000 with JPMorgan Chase Bank, N.A., Citibank, N.A., and Wells Fargo Bank, National Association at Term SOFR Rate plus an applicable margin that fluctuates depending on the Credit maturing March 5, 2027.

“the Company entered into (i) a $1,000,000,000 364-day revolving credit agreement”

ACURA PHARMACEUTICALS, INC incurred loan of $100,000 with Abuse Deterrent Pharma, LLC at 5.25%.

“On each of February 6, 2026, February 13, 2026 and March 9, 2026, we received loans of $100,000 from Abuse Deterrent Pharma, LLC (“AD Pharma”).”

GENESIS ENERGY LP incurred revolving credit of $900 million senior secured revolving facility with Wells Fargo Bank, National Association at Term SOFR borrowings: Term SOFR plus 2.25% to 3.50%; alternate base rate borrowi maturing March 4, 2031.

“The New Credit Agreement provides for a $900 million senior secured revolving facility with the ability to increase the aggregate size of the facility up to $1.3 billion in the form of additional revolving commitments or an incremental term loan, subject to lender consent and certain other customary conditions.”

Envirotech Vehicles, Inc. incurred senior notes of $4,000,000 with YA II PN, Ltd. at 5.0% per annum, subject to a potential increase to 18.0% per annum upon the occu maturing March 6, 2027.

“On March 6, 2026, Envirotech Vehicles, Inc., a Delaware corporation (the “Company”), entered into a securities purchase agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Buyer”), pursuant to which the Company agreed to issue and sell to the Buyer, and the Buyer agreed to purchase from the Company, debentures (the “Debentures”) in the aggregate principal amount of $11,000,000 (the “Subscription Amount”) in two tranches with the purchase price of the Debentures in each tranche being equal to 96% of the Subscription Amount to be purchased.”

CACI INTERNATIONAL INC /DE/ incurred term loan of $800 million with JPMorgan Chase Bank, N.A., as administrative agent at a floating rate equal to either a base rate or a rate that is based on Term SOFR maturing March 9, 2033.

“On March 9, 2026, CACI International Inc (the “Company”) and certain of its subsidiaries entered into Amendment No. 1 (the “Amendment”) to that certain Credit Agreement, dated as of October 30, 2024 (as amended, the “Term Loan B Credit Agreement”), with the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Amendment provides for an additional $800 million tranche of incremental term loans (the “Incremental Term B-2 Loans”) under the Term Loan B Credit Agreement with a maturity date of March 9, 2033.”

ABBOTT LABORATORIES incurred senior notes of $20,000,000,000 aggregate principal amount with Morgan Stanley & Co. LLC, Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC at Floating Rate Notes due 2029, 3.700% Notes due 2029, 4.000% Notes due 2031, 4.30 maturing 2029, 2029, 2031, 2033, 2036, 2038, 2056 and 2066.

“On March 9, 2026, Abbott Laboratories (“Abbott”) completed the public offering and issuance of $20,000,000,000 aggregate principal amount of senior notes”

Blue Owl Credit Income Corp. incurred credit facility with Bank of America, N.A..

“On the Closing Date, Core Income Funding XI LLC (“Core Income Funding XI”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit Agreement (the “Secured Credit Facility”), with Core Income Funding XI, as borrower, BOCA, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, The Bank of New York Mellon Trust Company, National Association, as collateral agent and as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager.”

Blue Owl Credit Income Corp. incurred loan of $800 million term debt securitization transaction with The Bank of New York Mellon Trust Company, National Association maturing January 2038.

“On March 5, 2026 (the “Closing Date”), Blue Owl Credit Income Corp. (the “Company”) completed a $800 million term debt securitization transaction (the “CLO Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company.”

Dave Inc./DE incurred convertible notes of $200 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0% maturing April 1, 2031.

“(the “Additional Notes” and, together with the Base Notes, the “Notes”). On March 5, 2026, the initial purchasers elected to exercise the option in full and a total of $200 million aggregate principal amount of Notes were issued on March 9, 2026. The Notes were offered only to persons reasonably believed to be qualified institutional buyers (as defined in”

Cyber App Solutions Corp. faced acceleration on convertible notes of approximately $28,000,000 with Kips Bay Select, LP at default interest calculated since the first event of default.

“the Company believes the amount currently due and payable upon acceleration of the Convertible Notes is approximately $28,000,000”

Aquaron Acquisition Corp. incurred loan of $16,198.05 with HUTURE Ltd. at does not bear interest maturing upon closing of a business combination by the Company.

“On March 6, 2026, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $16,198.05 (the “ Note ”) to HUTURE Ltd. (“ Huture ”) in exchange for Huture depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination. The Note does not bear interest and mature upon closing of a business combination by the Company.”

Crescent Energy Co incurred convertible notes of $690 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.75% maturing March 15, 2031.

“issued $690 million aggregate principal amount of its 2.75% Convertible Senior Notes due 2031”

Alternus Clean Energy, Inc. incurred senior notes of $1,250,000 with certain investors (the "Purchasers") at 20% original issue discount. No interest shall accrue on the Notes. maturing upon the earlier of i) six months from the Issue Date, or ii) the date on which proceeds from a capital raise equals or exceeds $5,000,000.

“Alt Alliance LLC (“AltA”), sold in a private placement (the “Offering”), unsecured 20% original issue discount secured promissory notes with an aggregate principal amount of $1,250,000 (the “Notes”). The Subscription Agreements also provide for the issuance of an aggregate of 2,625 shares of the Company’s Series C Convertible Preferred Stock, convertible into”

CDT Equity Inc. incurred convertible notes of $555,556 with an institutional investor at 10% maturing July 3, 2026.

“the Company issued a Senior Secured Convertible Promissory Note with a total principal amount of up to $555,556 (the “Note”). The Note bears interest at an annual rate of 10% and matures on July 3, 2026”

Mag Magna Corp incurred convertible notes of $91,292.40 with Lambda Ventures, LLC at 10% per annum maturing 12 months from its issue date.

“the Company issued to Lambda a convertible promissory note in the principal amount of $91,292.40 (the “Lambda Note”) for cash proceeds of $85,530.00”

Mag Magna Corp incurred convertible notes of $91,292.40 with Monroe at 10% per annum maturing 12 months from its issue date.

“the Company issued to Monroe a convertible promissory note in the principal amount of $91,292.40 (the “Monroe Note”) for cash proceeds of $85,530.00”

MiniMed Group, Inc. incurred revolving credit of $500 million with Citibank, N.A. maturing five years.

“On January 15, 2026, KH2 entered into a credit agreement which provides for a five-year senior secured revolving credit facility (the “ Revolving Credit Facility ”) in an aggregate principal amount of $500 million to be made available in U.S. dollars and certain approved alternative currencies, initially including Euros, with Citibank, N.A. serving as administrative agent for a syndicate of lenders.”

Brookfield Private Equity Fund LP incurred credit facility of up to $500 million with BPEG Manager Holdings LP at Adjusted Term SOFR plus 3.65% maturing March 3, 2028.

“the lender under both the Agreement and the Lux Agreement agreed to provide loans under an unsecured revolving credit facility for an aggregate principal amount of up to $500 million”

NIKE, Inc. incurred revolving credit of up to $1 billion with Bank of America, N.A. (as administrative agent) and other lenders at Term SOFR plus an applicable margin of 0.595% maturing March 5, 2027.

“N.A., as administrative agent, and the other financial institutions named therein as lenders (the “364‐Day Credit Agreement”). The 364‐Day Credit Agreement provides for up to $1 billion of borrowings pursuant to a 364-day unsecured revolving credit facility (the “364‐Day Credit Facility”), which is available for working capital and general corporate purposes,”

AMERICAN AIRLINES, INC. amended revolving credit of $1,451.3 million with Citibank, N.A. maturing March 5, 2031.

“the Company (A) established incremental revolving credit commitments in an aggregate amount of $1,451.3 million (the “2023 Revolving Facility") and terminated all of the pre-existing revolving commitments under the Prior 2023 Credit Agreement (the “Prior 2023 Revolving Facility")”

AMERICAN AIRLINES, INC. amended revolving credit of $362.8 million with Barclays Bank PLC maturing March 5, 2031.

“the Company (A) established incremental revolving credit commitments in an aggregate amount of $362.8 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $155.0 million (the “2013 Revolving Facility") and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2013 Credit Agreement (the “Prior 2013 Revolving Facility")”

AMERICAN AIRLINES, INC. amended revolving credit of $1,295.8 million with Citibank, N.A. maturing March 5, 2031.

“the Company (A) established incremental revolving credit commitments in an aggregate amount of $1,295.8 million and new letter of credit commitments (which are part of, and not in addition to, the revolving credit commitments) in an aggregate amount of $195.0 million (the “2014 Revolving Facility") and terminated all of the pre-existing revolving commitments and letter of credit commitments under the Prior 2014 Credit Agreement (the “Prior 2014 Revolving Facility")”

HUMANA INC incurred senior notes of $1.0 billion aggregate principal amount of its 6.625% Fixed-to-Fixed Rate Junior Subordinated Notes due 2056 with The Bank of New York Mellon Trust Company, N.A., as trustee at annual rate of 6.625% to, but excluding September 15, 2031, following which such maturing September 15, 2056.

“The Subordinated Notes bear interest at an annual rate of 6.625% to, but excluding September 15, 2031, following which such rate will reset in successive five-year periods until maturity at a rate equal to Five-year U.S. Treasury Rate as of the Reset Interest Determination Date (each as defined in the First Supplemental Indenture) plus 2.891%; provided, that any such interest rate will not reset below 6.625%.”

SM Energy Co incurred senior notes of $1.0 billion with initial purchasers at 6.625% per annum maturing April 15, 2034.

“On March 9, 2026, SM Energy Company (the " Company ") issued and sold $1.0 billion in aggregate principal amount of the Company’s 6.625% Senior Notes due 2034 (the " Notes "), pursuant to a Purchase Agreement, dated March 4, 2026, among the Company, the guarantors party thereto (the " Subsidiary Guarantors ") and BofA Securities, Inc., acting as representative of the several initial purchasers named therein (the " Initial Purchasers ").”

Optimum Communications, Inc. incurred senior notes of $1,657.0 million in aggregate principal amount with Wilmington Trust, National Association at Class A-2 Notes will bear interest at a rate of 5.597%, and the Class B Notes wi maturing March 2056.

“On March 3, 2026, Lightpath Fiber Issuer LLC (the “Issuer”) completed the previously announced securitization financing transaction and issued $1,657.0 million in aggregate principal amount of Secured Fiber Network Revenue Notes, Series 2026-1 (the “Notes”), consisting of $1,527.0 million in aggregate principal amount of Series 2026-1, Class A-2 Notes (the “Class A-2 Notes”), and $130.0 million in aggregate principal amount of Series 2026-1, Class B Notes (the “Class B Notes”). The Class A-2 Notes will bear interest at a rate of 5.597%, and the Class B Notes will bear interest at a rate of 5.890%.”

OPAL Fuels Inc. incurred credit facility of approximately $128.4 million with Bank of America, N.A..

“OPAL Fuels Intermediate HoldCo LLC (the “ Borrower ”), a subsidiary of the Company, prior to the expiration of the delayed draw availability, recently drew down approximately $128.4 million under that certain Credit and Guarantee Agreement”

PRESIDIO PRODUCTION Co incurred revolving credit of $65.0 million with Citizens Bank, N.A. at Term SOFR plus an applicable margin ranging from 300 to 400 basis points maturing four years from the effective date thereof.

“On March 4, 2026, Presidio Borrower LLC, a wholly owned subsidiary of the Company (“Presidio Borrower”), entered into a senior secured revolving credit agreement (the “Credit Agreement”) among Presidio Borrower, as borrower, Citizens Bank, N.A., as administrative agent, and the lenders from time to time party thereto.”