Debt Financings

SUNation Energy, Inc. incurred revolving credit of Borrowings under the Revolver bear interest at a fixed annual rate of 8%, payable monthly in arrears. Prior to drawing o with MBB Energy, LLC at fixed annual rate of 8% maturing Not specified.

“In connection with the elimination of the long-term promissory note, the Company utilized its existing $1 million secured revolving line of credit facility established in April 2025 (the “Revolver”) with MBB Energy, LLC (“MBB”), which is an affiliate and related party of the Company by virtue of MBB being an entity controlled by Scott Maskin, our chief executive officer. Borrowings under the Revolver bear interest at a fixed annual rate of 8%, payable monthly in arrears on the first day of each calendar month. The Company may repay outstanding borrowings at any time without penalty. Prior to drawing on this facility in January 2026, no amounts had been drawn on the Revolver.”

SUNation Energy, Inc. amended loan of Remaining principal balance of approximately $1.1 million eliminated via lump-sum settlement payment of $800,000, reduci with Former shareholder of SUNation Solar Systems at Unknown maturing March 1, 2031.

“On January 30, 2026, the Company reached agreement with former shareholder to eliminate the promissory note. Prior to reaching this settlement, the promissory note carried remaining principal balance of approximately $1.1 million and required monthly payments of approximately $25,000 through the contractual maturity date of March 1, 2031. To eliminate the long-term promissory note, significantly reduce this remaining multi-year obligation and improve financial flexibility, the Company negotiated a one-time lump-sum settlement payment of $800,000, which payment was made on January 30, 2026.”

STIFEL FINANCIAL CORP incurred revolving credit of up to $1.0 billion with Bank of America, N.A. at variable and are based on the Secured Overnight Financing Rate maturing February 4, 2031.

“On February 4, 2026, Stifel Financial Corp. ("Stifel") entered into the Amended and Restated Credit Agreement (the "Amended and Restated Credit Agreement") with respect to its existing unsecured Credit Agreement, dated September 27, 2023, (the "Credit Agreement"), among Stifel and Stifel Nicolaus & Company, Incorporated ("Stifel Nicolaus", and together with Stifel, the "Borrowers") and a syndicate of lenders led by Bank of America, N.A., as administrative agent.”

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $150 million aggregate principal amount with MUFG Bank, Ltd. at the daily cost of asset-backed commercial paper issued by the conduit lenders to maturing April 28, 2028.

“On January 29, 2026, $150 million aggregate principal amount was borrowed under the AR Facility.”

ONCOR ELECTRIC DELIVERY CO LLC incurred term loan of $475 million aggregate principal amount with Sumitomo Mitsui Banking Corporation at term SOFR for the interest period relevant to such borrowing plus an applicable maturing March 1, 2027.

“On January 29, 2026, Oncor borrowed $475 million aggregate principal amount under the Term Loan Credit Agreement.”

ANTERO RESOURCES Corp incurred term loan of $1.5 billion with Royal Bank of Canada at Term SOFR or an Alternate Base Rate at our option, in each case, plus an Applica maturing February 3, 2029.

“the “Lenders”). Borrowings under the Term Loan A Facility are unsecured and not guaranteed by any of the Company’s subsidiaries. On February 3, 2026, the Company borrowed $1.5 billion in a single borrowing to partially fund the Antero Resources HG Acquisition. The Term Loan A Facility is scheduled to mature on February 3, 2029. The Term Loan A Facility”

ThredUp Inc. amended credit facility of reduce the aggregate commitment under "Term B Loan" facility from $22,500,000 to $10,000,000 with Western Alliance Bank (as agent) at Term SOFR plus an applicable margin of 3.25% per annum maturing July 10, 2030.

“On January 30, 2026, ThredUp Inc. (the “Company”) together with certain of its subsidiaries as co-borrowers (collectively with the Company, the “Borrowers”) entered into that certain Amendment No. 2 to Second Amended and Restated Loan and Security Agreement (the “Amendment”) with the lenders party thereto (the “Lenders”) and Western Alliance Bank, as agent (the “Agent”). The Amendment amends that certain Second Amended and Restated Loan and Security Agreement, dated July 14, 2022, between the Borrowers, the Lenders and the Agent (as amended, the “Loan Agreement”), to, among other things, reduce the aggregate commitment under “Term B Loan” facility provided by the Loan Agreement from $22,500,000 to $10,000,000. No amounts have been borrowed under the Term B Loan facility. The Amendment also extends the Loan Agreement maturity from July 14, 2027 to July 10, 2030, and the Amendment also changes the reference interest rate on any outstanding principal amount from the Wall Street Journal Pr”

ServiceTitan, Inc. amended revolving credit of from $140 million to $250 million with Wells Fargo Bank, National Association maturing through January 30, 2031.

“The Amendment amended the Existing Credit Agreement (as so amended, the “Amended Credit Agreement”) by, among other things, increasing the total borrowing capacity of the revolving credit facility made available under the Amended Credit Agreement from $140 million to $250 million, and extending the term of the Amended Credit Agreement through January 30, 2031.”

Runway Growth Finance Corp. incurred senior notes of $103,250,000 with U.S. Bank Trust Company, National Association at 7.25% per year maturing February 3, 2031.

“relates to the Company’s issuance, offering and sale of $103,250,000 in aggregate principal amount of its 7.25% Notes due 2031”

Amneal Pharmaceuticals, Inc. incurred term loan of $134,673,472.50 with JPMorgan Chase Bank, N.A. maturing August 1, 2032.

“the Company incurred a new term loan with an aggregate principal amount of $134,673,472.50 (the "Additional Amendment No. 2 Term Loan")”

Amneal Pharmaceuticals, Inc. amended credit facility of $1,960,076,527.50 with JPMorgan Chase Bank, N.A. at 2.00% (for base rate) and 3.00% (for SOFR) maturing August 1, 2032.

“on a cashless basis, its term loans outstanding immediately prior to the Repricing Amendment (the “Existing Term Loans) into new term loans with an aggregate principal amount of $1,960,076,527.50 (collectively, the “Converted Amendment No. 2 Term Loans”) and (y) the Company incurred a new term loan with an aggregate principal amount of $134,673,472.50 (the “Additional”

Nuveen Churchill Direct Lending Corp. incurred debt of $86.7 million of Subordinated Notes (which includes $83,060,000 Subordinated Notes issued on the Original Closing Date) maturing January 20, 2039.

“which will bear interest at the three-month Term SOFR plus 1.38%; $37.5 million of AA Class B-R Notes, which will bear interest at the three-month Term SOFR plus 1.70%; and $86.7 million of Subordinated Notes (which includes $83,060,000 Subordinated Notes issued on the Original Closing Date), which do not bear interest. The Company will directly retain all of the”

Nuveen Churchill Direct Lending Corp. incurred senior notes of $37.5 million of AA Class B-R Notes at three-month Term SOFR plus 1.70% maturing January 20, 2039.

“Notes, which will bear interest at the three-month Term SOFR plus 1.38%; $50 million of AAA Class A-L-R Loans, which will bear interest at the three-month Term SOFR plus 1.38%; $37.5 million of AA Class B-R Notes, which will bear interest at the three-month Term SOFR plus 1.70%; and $86.7 million of Subordinated Notes (which includes $83,060,000 Subordinated Notes”

Nuveen Churchill Direct Lending Corp. incurred debt of $50 million of AAA Class A-L-R Loans with U.S. Bank Trust Company, National Association at three-month Term SOFR plus 1.38% maturing January 20, 2039.

“2026 Notes, the “2026 Debt”). The 2026 Debt is expected to consist of $125.5 million of AAA Class A-R Notes, which will bear interest at the three-month Term SOFR plus 1.38%; $50 million of AAA Class A-L-R Loans, which will bear interest at the three-month Term SOFR plus 1.38%; $37.5 million of AA Class B-R Notes, which will bear interest at the three-month Term”

Nuveen Churchill Direct Lending Corp. incurred senior notes of $125.5 million of AAA Class A-R Notes with SG Americas Securities, LLC at three-month Term SOFR plus 1.38% maturing January 20, 2039.

“to which the 2026 Issuer will agree to incur certain of the loans (the “2026 Loans” and together with the 2026 Notes, the “2026 Debt”). The 2026 Debt is expected to consist of $125.5 million of AAA Class A-R Notes, which will bear interest at the three-month Term SOFR plus 1.38%; $50 million of AAA Class A-L-R Loans, which will bear interest at the three-month Term”

Replimune Group, Inc. amended credit facility with Hercules Capital, Inc. at greater of either (i) 8.50% and (ii) the Prime Rate (as defined in the Loan Agre.

“the interest rate was amended to be equal to the greater of either (i) 8.50% and (ii) the Prime Rate (as defined in the Loan Agreement) plus 1.75%, and the amortization date was extended from October 1, 2026 to October 1, 2027”

Replimune Group, Inc. incurred term loan of $35 million with Hercules Capital, Inc. at greater of either (i) 8.50% and (ii) the Prime Rate (as defined in the Loan Agre.

“the third loan tranche advance under the Loan Agreement was increased from $30 million to $35 million and the availability of the tranche was extended until June 15, 2026”

Rayonier, L.P. amended credit facility of $1,809.5 million with CoBank, ACB, as administrative agent, swing line lender and an issuing bank, JPMorgan Chase Bank, N.A. and Truist Bank, as co-documentation agents, and CoBank, ACB, AgFirst Farm Credit Bank, and AgWest Farm Credit, PCA, as joint lead arrangers and joint bookrunners at Term SOFR Rate or a Daily Simple SOFR Rate plus an applicable margin (currently maturing August 15, 2030 for the Revolving Credit Facility; maturities ranging from April 28, 2026 to June 1, 2029 for the Continuing Rayonier Term Loans; maturities ran.

“have the meanings ascribed to them in the Credit Agreement. The Credit Agreement governs the terms of senior unsecured credit facilities in the aggregate principal amount of $1,809.5 million, consisting of: • a $200 million revolving credit facility (the “Revolving Credit Facility”), which includes a $50 million swing line subfacility and a $50 million letter of”

ConnectM Technology Solutions, Inc. incurred convertible notes of $250,000 with Auctus Fund, LLC at 12% on the full principal amount maturing 12 months from the issuance date.

“On January 22, 2026, the Company entered into a Securities Purchase Agreement with Auctus Fund, LLC (“Auctus Fund”), pursuant to which the Company issued a senior unsecured convertible promissory note to Auctus Fund (the “Auctus Note”) and issued 50,000 shares of the Company’s common stock as commitment shares. Auctus Fund paid a purchase price of $225,000 for the Auctus Note, subject to certain withholdings for fees and expenses. Convertible Note Issued to Auctus Fund In connection with the Auctus Securities Purchase Agreement, the Company issued the Auctus Note in the principal amount of $250,000, which includes an original issue discount of $25,000. The Auctus Note bears a one-time interest charge at a rate of 12% on the full principal amount, equal to $30,000, which interest is guaranteed and earned in full as of the issuance date. The Auctus Note matures 12 months from the issuance date.”

ConnectM Technology Solutions, Inc. incurred convertible notes of $227,150 with Labrys Fund II, L.P. at 10% on the full principal amount maturing 12 months from the issuance date.

“On January 20, 2026, the Company entered into a Securities Purchase Agreement with Labrys Fund II, L.P. (“Labrys Fund”), pursuant to which the Company issued a senior unsecured convertible promissory note to Labrys Fund (the “Labrys Note”) and issued 75,000 shares of the Company’s common stock as commitment shares. Labrys Fund paid a purchase price of $206,500 for the Labrys Note, subject to certain withholdings for fees and expenses. Convertible Note Issued to Labrys Fund In connection with the Labrys Securities Purchase Agreement, the Company issued the Labrys Note in the principal amount of $227,150, which includes an original issue discount of $20,650. The Labrys Note bears a one-time interest charge at a rate of 10% on the full principal amount, equal to $22,715, which interest is guaranteed and earned in full as of the issuance date. The Labrys Note matures 12 months from the issuance date.”

ConnectM Technology Solutions, Inc. incurred convertible notes of $228,000 with GS Capital Partners, LLC at 14% of the principal amount maturing January 7, 2027.

“On January 7, 2026, the Company issued an initial senior convertible promissory note to GS Capital (the “GS Capital Note”) in the principal amount of $228,000, which includes an original issue discount of $20,000, resulting in a purchase price of $208,000. As additional consideration for the issuance of the GS Capital Note, the Company issued to GS Capital 150,000 shares of the Company’s common stock as commitment shares. The GS Capital Note bears a one-time interest charge at a rate of 14% of the principal amount, which interest was earned in full at issuance and added to the principal balance. The GS Capital Note matures on January 7, 2027.”

Goldman Sachs Private Credit Corp. amended credit facility of $2,400,000,000 with Morgan Stanley Senior Funding, Inc..

“The Fifth Amendment, among other things, increases the Facility Amount from $2,000,000,000 to $2,400,000,000.”

Uniti Group Inc. incurred senior notes of $960,100,000 aggregate principal amount of secured fiber network revenue term notes with Wilmington Trust, National Association at 5.219% Series 2026-1, Class A-2 term notes, $112,960,000 5.561% Series 2026-1, C maturing anticipated repayment date (the "Term ARD") in February of 2031.

“On January 30, 2026, Kinetic ABS Issuer LLC (the “Issuer”), an indirect, bankruptcy-remote subsidiary of Uniti Group Inc. (the “Company”), completed a private offering of $960,100,000 aggregate principal amount of secured fiber network revenue term notes, consisting of $677,710,000 5.219% Series 2026-1, Class A-2 term notes, $112,960,000 5.561% Series 2026-1, Class B term notes and $169,430,000 7.653% Series 2026-1, Class C term notes (collectively, the “Term Notes”), each with an anticipated repayment date (the “Term ARD”) in February of 2031.”

CNL Strategic Residential Credit, Inc. incurred credit facility of up to $400 million with Goldman Sachs Bank USA at Term SOFR plus a price differential margin maturing January 30, 2028.

“entered into a Master Repurchase Agreement (together with the related transaction documents, the “Repurchase Agreement”), with Goldman Sachs Bank USA (“Goldman Sachs”), to finance the acquisition by the Seller of eligible loans as more particularly described in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by Goldman Sachs for a maximum amount of up to $400 million. Advances under the Repurchase Agreement accrue interest at a per annum rate equal to the Term SOFR (as defined in the Repurchase Agreement) plus a price differential margin as agreed upon by Goldman Sachs and Seller for each transaction. The maturity date of the facility is January 30, 2028, unless extended or earlier terminated in accordance with the terms of the Repurchase Agreement.”

TrueBlue, Inc. amended revolving credit of $175 million with Bank of America, N.A. as administrative agent at a variable rate of interest based on SOFR or the base rate (the highest of (x) t.

“The Amendment reduces the Company’s line of credit from $255 million to $175 million (as may be reduced by the borrowing base from time to time), while retaining the Company’s option to increase the amount by $150 million, subject to lender approval, with no changes in swingline sub-limits, letters of credit sub-limits, interest rate pricing or maturity date.”

Agassi Sports Entertainment Corp. incurred debt of minimum payment commitments of $500,000 (First Commitment Period) and $3,300,000 (Second Commitment Period) with International Business Machines Corporation maturing First Commitment Period ends January 31, 2027; Second Commitment Period ends January 31, 2031.

“(the “ Company, ” “ us, ” “ we, ” or “ our ”) and International Business Machines Corporation (“ IBM ”) entered into an Embedded Solution Agreement – IBM Cloud Enterprise Savings PLAN ESA Transaction Document (the “ Embedded Solution Agreement ”) and an Embedded Solution Agreement Attachment for Build Fund Cloud Credits (the “ Cloud Credits Attachment ”).”

KBS Real Estate Investment Trust III, Inc. amended credit facility of $205.5 million with U.S. Bank National Association, as administrative agent maturing March 25, 2026.

“Gateway Tech Center and 201 17th Street (the “Properties”). As of January 27, 2026, the outstanding principal balance of the Modified Portfolio Revolving Loan Facility was $205.5 million, and $3.3 million of the holdbacks on the Modified Portfolio Revolving Loan Facility are available for future disbursement, subject to certain terms and conditions contained in”

Nine Energy Service, Inc. faced acceleration on credit facility.

“the filing of the Chapter 11 Cases described above in Item 1.03 of this Report constituted an event of default that accelerated the Company Parties’ respective obligations under the Indenture, dated as of January 30, 2023, by and among the Company, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and as notes collateral agent, which governs the Senior Secured Notes, and the Prepetition ABL Loan and Security Agreement (together, the “Debt Instruments”).”

Nine Energy Service, Inc. faced acceleration on senior notes with U.S. Bank Trust Company, National Association.

“the filing of the Chapter 11 Cases described above in Item 1.03 of this Report constituted an event of default that accelerated the Company Parties’ respective obligations under the Indenture, dated as of January 30, 2023, by and among the Company, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and as notes collateral agent, which governs the Senior Secured Notes, and the Prepetition ABL Loan and Security Agreement (together, the “Debt Instruments”).”

Nine Energy Service, Inc. incurred credit facility of up to $135 million.

“Support Agreement (as defined below) set forth in Item 1.03 of this Current Report on Form 8-K (this “Report”) is incorporated into this Item 1.01 by reference. to $135 million (the “Exit ABL Facility”). The terms of the Exit ABL Facility are expected to be consistent with the Exit ABL Term Sheet attached to the Restructuring Support Agreement as”

Goldman Sachs BDC, Inc. incurred senior notes of $400,000,000 aggregate principal amount with Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, the "Trustee") at 5.100% per year maturing January 28, 2029.

“The Fifth Supplemental Indenture relates to the Company’s issuance of $ 400,000,000 aggregate principal amount of its 5.100% notes due 2029 (the “Notes”).”

Element Solutions Inc entered an off-balance-sheet arrangement for term loan of $350 million maturing December 2029.

“In connection with Amendment No. 10, the Company entered into new interest rate swaps and cross-currency swaps to effectively convert $350 million of the New Term Loans, a U.S. Dollar denominated debt obligation, into fixed-rate euro-denominated debt through December 2029.”

Element Solutions Inc incurred revolving credit of $500 million at Term SOFR, Adjusted EURIBO Rate or Daily Simple RFR (each as defined in the Cred maturing February 2, 2031.

“Amendment No. 10 provided for (i) an incremental term facility for new U.S. Dollar denominated term loans (the "New Term Loans") in an aggregate principal amount of $450 million with such New Term Loans established as an increase to, and fungible with, the Company's existing $836 million tranche B U.S. Dollar denominated term loans (the "Existing Term Loans" and together with the New Term Loans, the "Term Loans") and (ii) a new revolving credit facility in an aggregate principal amount of $500 million (the "New Revolving Credit Facility"), which replaced the $375 million revolving credit facility in effect immediately prior to the Effective Date (the "Initial Revolving Credit Facility"), thereby upsizing the Initial Revolving Credit Facility by $125 million and also extending its maturity to February 2, 2031.”

Element Solutions Inc incurred term loan of $450 million at Term SOFR (as defined in the Credit Agreement), subject to a rate floor of 0%, p maturing December 18, 2030.

“Amendment No. 10 provided for (i) an incremental term facility for new U.S. Dollar denominated term loans (the "New Term Loans") in an aggregate principal amount of $450 million with such New Term Loans established as an increase to, and fungible with, the Company's existing $836 million tranche B U.S. Dollar denominated term loans (the "Existing Term Loans" and together with the New Term Loans, the "Term Loans") and (ii) a new revolving credit facility in an aggregate principal amount of $500 million (the "New Revolving Credit Facility"), which replaced the $375 million revolving credit facility in effect immediately prior to the Effective Date (the "Initial Revolving Credit Facility"), thereby upsizing the Initial Revolving Credit Facility by $125 million and also extending its maturity to February 2, 2031. The proceeds of the New Term Loans, together with available cash, were used to finance the purchase price of the previously-announced acquisition of Micromax, which closed on Febr”

Claros Mortgage Trust, Inc. incurred term loan of $500.0 million with HPS Investment Partners, LLC at Term SOFR Rate plus 6.75% maturing January 30, 2030.

“The Credit Agreement provides for a term loan credit facility consisting of an initial term loan (the “Term Loan”) in an aggregate principal amount of $500.0 million.”

Jamf Holding Corp. amended convertible notes of approximately $373.75 million aggregate principal amount was outstanding on January 29, 2026 with Holders of the Convertible Notes at 0.125% maturing 2026.

“The consummation of the Merger constitutes a Fundamental Change and a Corporate Event under the Base Indenture (each as defined in the Base Indenture). The effective date of each such Fundamental Change and Corporate Event is January 30, 2026, the date of the consummation of the Merger. Accordingly, following the Merger, each Holder has the right to (i) convert its Convertible Notes into $13.05 in cash in respect of each share of Common Stock into which the Convertible Notes would have otherwise been convertible, or (ii) subsequently require that the Company repurchase such Holder’s Convertible Notes for cash at a repurchase price equal to the principal amount of such Convertible Notes plus accrued and unpaid interest thereon to, but excluding, the Fundamental Change Repurchase Date.”

Palomar Holdings, Inc. incurred credit facility of $450 million with U.S. Bank National Association, as administrative agent at Term SOFR or the Alternate Base Rate plus an applicable margin of 1.5% to 1.75% maturing January 27, 2031.

“agent, and (iv) U.S. Bank National Association and KeyBank National Association, each as joint lead arranger and joint book runner, for unsecured credit facilities totaling $450 million, comprised of a $150 million revolving facility (the “Revolver”) and a $300 million term loan (the “Term Loan”). The facilities mature on January 27, 2031. The Credit Agreement”

Joby Aviation, Inc. incurred convertible notes of $690,000,000 with Wilmington Trust, National Association at 0.75% maturing February 15, 2032.

“The issuance of $690,000,000 principal amount of Notes was completed on February 2, 2026. The Notes were issued pursuant to, and are governed by, an indenture”

Petco Health & Wellness Company, Inc. incurred senior notes.

“On February 2, 2026, the Company issued the Notes pursuant to an indenture, dated as of February 2, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee and collateral agent.”

Janus International Group, Inc. amended credit facility with Goldman Sachs Bank USA at to 1.00% (for the term loans bearing interest at rates based on the base rate) a.

“The Repricing Amendment reduces the applicable interest rate margins on the First Lien’s term loans by 50 basis points to 1.00% (for the term loans bearing interest at rates based on the base rate) and to 2.00% (for the term loans bearing interest at rates based on the secured overnight financing rate).”

5C Lending Partners Corp. amended revolving credit with U.S. Bank National Association, as Administrative Agent at reduced the Applicable Margin (A) in the case of RFR Loans, from 2.30% to 1.85%, maturing extends the Stated Maturity Date from January 15, 2027 to January 14, 2028.

“The Third Amendment, among other things, (i) extends the Stated Maturity Date from January 15, 2027 to January 14, 2028, (ii) provides that 80% of the aggregate unfunded capital commitments of certain investors will be included in calculations of the borrowing base under the Revolving Credit Agreement once at such times the Company has called and received at least 40% of the aggregate capital commitments of all investors, (iii) reduced the Applicable Margin (A) in the case of RFR Loans, from 2.30% to 1.85%, (B) in the case of Eurocurrency Rate Loans, from 2.30% to 1.85%, (C) in the case of Reference Rate Loans, from 1.30% to 0.85% and (D) in the case of Letter of Credit fees, from 2.30% to 1.85%, (iv) reduced the unused commitment fee to 0.25% per annum on the unused portion of the lenders' commitments when such unused portion is greater than fifty percent (50%) of the under the Credit Facility’s maximum commitment and (v) amends certain investor concentration limits, and waives the ap”

FIFTH THIRD BANCORP incurred senior notes of $626 million in aggregate principal amount at 5.332% Fixed-to-Floating Rate maturing 2033.

“Fifth Third Bank, National Association assumed $626 million in aggregate principal amount of Comerica Bank’s obligations with respect to Comerica Bank’s”

FIFTH THIRD BANCORP incurred senior notes of $626 million in aggregate principal amount at 7.875% maturing 2026.

“Fifth Third Bank, National Association assumed $626 million in aggregate principal amount of Comerica Bank’s obligations with respect to Comerica Bank’s 7.875% Subordinated Notes due 2026”

FIFTH THIRD BANCORP incurred senior notes of $1,790 million in aggregate principal amount at 3.800% maturing 2026.

“Fifth Third Intermediary assumed $1,790 million in aggregate principal amount of Comerica’s obligations with respect to Comerica’s”

FIFTH THIRD BANCORP incurred senior notes of $1,790 million in aggregate principal amount at 5.982% Fixed-to-Floating Rate maturing 2030.

“Fifth Third Intermediary assumed $1,790 million in aggregate principal amount of Comerica’s obligations with respect to Comerica’s”

FIFTH THIRD BANCORP incurred senior notes of $1,790 million in aggregate principal amount at 4.000% maturing 2029.

“Fifth Third Intermediary assumed $1,790 million in aggregate principal amount of Comerica’s obligations with respect to Comerica’s 4.000% Senior Notes due 2029”

NORDSON CORP incurred revolving credit of $1,200 million with Wells Fargo Bank, National Association, as Administrative Agent at sum of (i) either a base rate or, depending on the currency, a SOFR rate, EURIBO maturing January 30, 2031.

“provides for a $1,200 million senior unsecured multicurrency revolving credit facility”

Dalrada Technology Group, Inc. incurred revolving credit of $5,000,000 with IBS Private Credit Fund IV, LLC.

“(ii) the related ARL Agreement dated the same day, under which IBS Private Credit Fund IV, LLC (or its affiliate) may extend revolving credit through the purchase of accounts receivable up to $5,000,000”

XCEL ENERGY INC incurred term loan of $750 million with U.S. Bank National Association at Term SOFR rate, plus a margin equal to 85.0 basis points maturing 364-days, ending on January 30, 2027.

“On January 30, 2026, Xcel Energy Inc. (Xcel Energy) entered into a $1.5 billion 364-Day Delayed Draw Term Loan Agreement (the Term Loan Facility) with U.S. Bank National Association, as administrative agent, and the several lenders party thereto, and Xcel Energy borrowed $750 million under the Term Loan Facility to finance general corporate operations.”

AI Financial Corp incurred loan of $15 million with World Liberty Financial LLC at 4.50% per annum maturing 24 months from the closing date of the initial loan.

“”) with World Liberty Financial LLC (“ WLFI ” or the “ Lender ”). The Loan Agreement provides for collateralized loans to ALT5 Digital in the aggregate principal amount of $15 million. Pursuant to the Loan Agreement, the loan will accrue interest at a rate of 4.50% per annum, payable annually in advance beginning on the applicable closing date. The principal”