Debt Financings

Cencora, Inc. incurred term loan of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at a rate equal to either a Term SOFR rate or a Daily Simple SOFR rate, plus an app maturing Tranche One Loans mature two years from the date on which they are drawn. Tranche Two Loans mature three years from the date on which they are drawn.

“On January 12, 2026, the Company entered into a Term Credit Agreement (the "Term Credit Agreement"), among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, in connection with the previously announced proposed acquisition (the "Acquisition") of the majority of the outstanding equity interests that the Company does not currently own in OneOncology. The Term Credit Agreement provides for a senior unsecured term loan facility of $1.5 billion consisting of two tranches: (a) $500 million ("Tranche One Loans") and (b) $1.0 billion ("Tranche Two Loans" and together with Tranche One Loans, the "Term Loans").”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $73,700 with 1800 Diagonal Lending LLC at 8% interest, 10% original issue discount maturing October 15, 2026.

“On January 12, 2026, Liberty Star Uranium & Metals Corp. (the "Company") entered into a Securities Purchase Agreement (the "Securities Purchase Agreement") with 1800 Diagonal Lending LLC. ("1800 Diagonal"). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the "Note") to 1800 Diagonal in the aggregate principal amount of $73,700. Effective January 8, 2025, the Company issued the Note to 1800 Diagonal consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 10% Original Issue Discount and matures on October 15, 2026.”

KKR & Co. Inc. incurred revolving credit of $3.00 billion with Wells Fargo Bank, N.A., as administrative agent at term SOFR plus a margin ranging from 1.10% to 1.375% maturing January 15, 2027.

“time to time party thereto. The Credit Agreement provides the Borrowers with an unsecured revolving credit facility (the “Credit Facility”) in an aggregate principal amount of $3.00 billion as of January 16, 2026, with the option to request an increase in the facility amount of up to an additional $500 million, for an aggregate principal amount of $3.50 billion,”

Rein Therapeutics, Inc. incurred loan of $2,500,000 with Funicular Funds, LP at 20% original issue discount maturing the earlier of (i) the date of the closing of the next issuance and sale of securities of the Company, in a single transaction or series of related transactions.

“the Company issued and sold to Funicular, in a private placement, an unsecured promissory note, dated January 15, 2026, in the original principal amount of $2,500,000 (the “Note”)”

HeartSciences Inc. incurred senior notes of $3,605,000 with Streeterville Capital, LLC at 12% per annum maturing 18 months after its issuance date.

“On January 13, 2026, HeartSciences Inc. (the “Company” entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with Streeterville Capital, LLC, an institutional investor (“Streeterville”), pursuant to which Streeterville purchased from the Company an unsecured promissory note in the amount of $3,605,000 (the “Note”)”

Adient plc amended term loan of $624,000,000 with Bank of America, N.A., as administrative agent and collateral agent at 2.00%, in the case of Term SOFR loans, and 1.00%, in the case of Base Rate loans.

“to 2.00%, in the case of Term SOFR loans, and 1.00%, in the case of Base Rate loans. The total loans outstanding under the Credit Agreement as of the Amendment Effective Date of $624,000,000 remained unchanged. The obligations under the Credit Agreement continue to be guaranteed on a secured basis by Parent and certain of its material wholly-owned restricted”

IMAC Holdings, Inc. incurred loan of $292,600 maturing January 31, 2026.

“On January 15, 2026, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $292,600 for an aggregate purchase price from the Lenders of $209,000.”

WinVest Acquisition Corp. incurred loan of $30,000 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 January 10, 2026, the Company effected the fifth drawdown of $30,000 under the Promissory Note”

WinVest Acquisition Corp. incurred loan of $180,000 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 September 16, 2025, WinVest Acquisition Corp. (the "Company") issued an unsecured promissory note in the principal amount of $180,000”

Strive, Inc. incurred convertible notes of $100 million aggregate principal amount of Notes remains outstanding with U.S Bank Trust Company, National Association, as trustee at 4.25% per year, payable semiannually in arrears on February 1 and August 1 of ea maturing August 1, 2030, unless earlier converted, redeemed or repurchased.

“As of the date hereof, $100 million aggregate principal amount of Notes remains outstanding. As amended by the terms of the Supplemental Indenture, the Notes are general senior, unsecured obligations of Semler Scientific, guaranteed by Strive, and will mature on August 1, 2030, unless earlier converted, redeemed or repurchased. The Notes bear interest at a rate of 4.25% per year, payable semiannually in arrears on February 1 and August 1 of each year.”

New Mountain Guardian IV BDC, L.L.C. amended credit facility with Wells Fargo Bank, National Association maturing November 2030.

“IV Holdings, as borrower, the Company, as seller, as equityholder and as collateral manager, Wells Fargo Bank, National Association, as the administrative agent, a lender, and swingline lender, and Western Alliance Trust Company, N.A., as the collateral custodian.”

Next Bridge Hydrocarbons, Inc. amended debt of up to $25,000,000 with Gregory McCabe at 5%.

“to increase the principal amount available for disbursement to the Company from $20,000,000 to up to $25,000,000”

Apollo Infrastructure Co LLC incurred revolving credit of up to $400 million with Sumitomo Mitsui Banking Corporation at term Secured Overnight Financing Rate (SOFR) plus a spread of 2.95% maturing January 12, 2029.

“On January 12, 2026 (the “Closing Date”), certain indirect subsidiaries of Apollo Infrastructure Company LLC (the “Company”) entered into a revolving credit agreement (the “Agreement”) as borrowers (collectively with the other borrowers from time to time party thereto, the “Borrowers”) or subsidiary guarantors (collectively with the other subsidiary guarantors from time to time party thereto, the “Subsidiary Guarantors”), as applicable, with Sumitomo Mitsui Banking Corporation, as administrative agent, letter of credit issuer and lead arranger, U.S. Bank Trust Company, National Association, as collateral trustee, and the lenders from time to time party thereto. Under the Agreement, the lenders have agreed to make credit available to the Borrowers in an aggregate initial principal amount of up to $400 million as of the Closing Date, which amount may be increased from time to time with the consent of the parties thereto. The Agreement will mature on January 12, 2029, unless the maturity”

New Mountain Guardian IV Income Fund, L.L.C. incurred credit facility of $50 million with Wells Fargo Bank, National Association maturing January 2031.

“the Company, as seller, as equityholder and as collateral manager, Wells Fargo Bank, National Association, as the administrative agent and swingline lender, Western Alliance Trust Company, N.A., as the collateral custodian and GIV Income SPV, as the borrower (the “Wells Fargo Credit Facility”). The Wells Fargo Credit Facility will mature in January 2031 and has a maximum facility amount of $50 million.”

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

“On January 14, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”), one to Aurora Beacon LLC, the Company’s sponsor, and one to SZG Limited”

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

“On January 14, 2026, Rising Dragon Acquisition Corp. (the “Company” or “Rising Dragon”) issued two unsecured promissory notes, each with a principal amount of $50,000 (the “Notes”), one to Aurora Beacon LLC, the Company’s sponsor, and one to SZG Limited”

MDU RESOURCES GROUP INC incurred senior notes of up to $350 million with PGIM, Inc. maturing December 22, 2028.

“The Private Shelf Amendment extends the date that WBI may issue and sell, and Prudential may consider in its sole discretion the purchase of, in one or a series of transactions, additional senior unsecured notes in an aggregate principal amount of up to $350 million (the “Shelf Notes”), through December 22, 2028”

CONSTELLATION ENERGY GENERATION LLC incurred senior notes of $2,289,722,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 4.625% per year, 5.000% per year, and 3.750% per year maturing February 1, 2029; February 1, 2031; and March 1, 2031.

“events of default, other than payment-related and bankruptcy-related events of default (the “Proposed Amendments”). Pursuant to the Exchange Offers and Consent Solicitations, $2,289,722,000 aggregate principal amount of Calpine Notes were validly tendered and subsequently accepted. Such accepted Calpine Notes have been retired and canceled and will not be reissued.”

Burford Capital Ltd incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.50% per annum maturing January 15, 2034.

“On January 15, 2026, Burford Capital Global Finance LLC (the “ Issuer ”), an indirect, wholly owned subsidiary of Burford Capital Limited (“ Burford Capital ”), closed its previously announced private offering (the “ Offering ”) of $500,000,000 aggregate principal amount of the Issuer’s 8.50% senior notes due 2034 (the “ Notes ”).”

GBank Financial Holdings Inc. incurred senior notes of $11.0 million at 7.25% per year maturing January 15, 2036.

“Under the terms of the Purchase Agreements with the Purchasers, the Company issued and sold $11.0 million in aggregate principal amount of its 7.25% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”).”

Inuvo, Inc. incurred convertible notes of $3,333,333.33 with certain investors.

“the Company authorized the issuance of subordinated convertible notes to the Buyer, in the aggregate principal amount of $3,333,333.33”

INSEEGO CORP. incurred senior notes of $8 million in additional principal amount with an affiliate of Mubadala Capital at 9.0% maturing due 2029.

“(iii) $8 million in additional principal amount of the Company’s existing 9.0% Senior Secured Notes due 2029”

ITC Holdings Corp. incurred senior notes of $125,000,000 with institutional accredited investors at 5.71% per annum maturing January 14, 2046.

“$125,000,000 aggregate principal amount of its 5.71% Series B Senior Secured Notes due 2046”

ITC Holdings Corp. incurred senior notes of $125,000,000 with institutional accredited investors at 5.08% per annum maturing January 14, 2036.

“Michigan Electric Transmission Company, LLC (“METC”), an indirect wholly-owned subsidiary of ITC Holdings Corp. (the “Company”), issued $125,000,000 aggregate principal amount of its 5.08% Series A Senior Secured Notes due 2036”

Six Flags Entertainment Corporation/NEW incurred senior notes of $1,000,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.625% per annum maturing January 15, 2032.

“The Notes were issued pursuant to an indenture, dated as of January 14, 2026 (the “Indenture”), by and among the Co-Issuers, the Guarantors (as defined below) and U.S. Bank Trust Company, National Association, as trustee. Interest and Maturity The Notes will accrue interest at a rate of 8.625% per annum, payable in cash semi-annually, in arrears, on January 15 and July 15 of each year, beginning on July 15, 2026.”

LXP Industrial Trust amended credit facility of $600.0 million senior unsecured revolving credit facility and $250.0 million unsecured term loan with KeyBank National Association at base rate plus a margin of 0.00% to 0.40% or daily SOFR or term SOFR plus 0.725% maturing January 31, 2030 for the Revolver and January 31, 2029 for the Term Loan.

“existing credit agreement, which we refer to as the Third Amended and Restated Credit Agreement, among the Trust, as borrower, each of the financial institutions initially a signatory thereto together with their assignees pursuant to Section 12.5 therein, and KeyBank National Association, or KeyBank, as agent. The Third Amended and Restated Credit Agreement amends and restates the Second Amended and Restated Credit Agreement, dated as of July 5, 2022, as the same was amended from time to time, which we refer to as the Existing Credit Agreement, among the Trust, as borrower, KeyBank, as agent, and each of the financial institutions initially a signatory thereto together with their assignees pursuant to Section 12.5 therein.”

Transportation & Logistics Systems, Inc. incurred loan of $75,000 with C/M Capital Master Fund, LP at 10% per annum maturing six months following the issuance date.

“On January 9, 2026, Transportation and Logistics Systems, Inc. (the " Company ", " we ", " us " or " our ") entered into an unsecured non-convertible promissory note (the " Note ") in the principal amount of $75,000, with interest at the rate of 10% per annum accruing and due at maturity six months following the issuance date, with C/M Capital Master Fund, LP (the " Lender ")”

Scorpius Holdings, Inc. incurred loan of $62,300.00 with institutional investor at 5.0% per annum maturing July 8, 2026.

“On January 8, 2026, the Company issued a non-convertible promissory note (the “Fourth Note”) in the principal amount of Sixty-two Thousand and Three Hundred Dollars ($62,300.00) to the Holder.”

Scorpius Holdings, Inc. incurred loan of $54,514.92 with institutional investor at 5.0% per annum maturing June 30, 2026.

“On December 30, 2025, the Company issued a non-convertible promissory note (the “Third Note”) in the principal amount of Fifty-four Thousand Five Hundred and Fourteen Dollars and Ninety-two Cents ($54,514.92) to the Holder.”

Scorpius Holdings, Inc. incurred loan of $78,350.00 with institutional investor at 5.0% per annum maturing June 17, 2026.

“On December 17, 2025, the Company issued a non-convertible promissory note (the “Second Note”) in the principal amount of Seventy-eight Thousand and Three Hundred and Fifty Dollars ($78,350.00) to the Holder.”

Scorpius Holdings, Inc. incurred loan of $44,374.85 with institutional investor at 5.0% per annum maturing June 16, 2026.

“On December 16, 2025, Scorpius Holdings, Inc. (the “Company”) issued a non-convertible promissory note (the “First Note”) in the principal amount of Forty-four Thousand Three Hundred Seventy-four Dollars and Eighty-five Cents ($44,374.85) to an institutional investor (the “Holder”).”

Clearway Energy, Inc. incurred senior notes of $600 million aggregate principal amount with CSC Delaware Trust Company at 5.750% maturing January 15, 2034.

“completed the sale of $600 million aggregate principal amount of 5.750% senior notes due 2034”

AI Era Corp. incurred convertible notes of $232,000 with Vanquish Funding Group Inc. at 10% per annum maturing October 15, 2026.

“the Company issued to the Lender a Convertible Promissory Note (the “Note”) in the principal amount of $232,000”

Clearway Energy LLC incurred senior notes of $600 million with CSC Delaware Trust Company at 5.750% maturing January 15, 2034.

“On January 13, 2026, Clearway Energy Operating LLC (“Clearway Operating”), a subsidiary of Clearway Energy LLC, completed the sale of $600 million aggregate principal amount of 5.750% senior notes due 2034”

AVITA Medical, Inc. incurred credit facility of up to $60 million with Perceptive Credit Holdings V, LP at greater of (x) the SOFR rate for such period and (y) 4.00% plus, in either case, maturing five-year senior secured credit facility.

“Credit Agreement provides for a five-year senior secured credit facility in an aggregate principal amount of up to $60 million”

GPGI, Inc. incurred senior notes of $1,000.0 million aggregate principal amount of 9.000% senior secured notes due 2029 with Husky at 9.000% maturing 2029.

“(iv) $1,000.0 million aggregate principal amount of 9.000% senior secured notes due 2029 (the “Existing Husky Notes")”

GPGI, Inc. incurred revolving credit of $50.0 million aggregate principal amount outstanding under Husky’s existing multi-currency super priority revolving cred with Husky at Not specified maturing Not specified.

“(iii) $50.0 million aggregate principal amount outstanding under Husky’s existing multi-currency super priority revolving credit facility (the “Existing Husky Revolver"”

GPGI, Inc. incurred term loan of $350.0 million aggregate principal amount drawn on the Closing Date under Husky’s existing U.S. dollar denominated delay with Husky at Not specified maturing Not specified.

“(ii) $350.0 million aggregate principal amount drawn on the Closing Date under Husky’s existing U.S. dollar denominated delayed draw term loan facility (the “Existing Delayed Draw Term Loan"”

GPGI, Inc. incurred term loan of $1,723.8 million aggregate principal amount outstanding under Husky’s existing U.S. dollar denominated term loan facilit with Husky at Not specified maturing Not specified.

“the Company assumed the indebtedness of Husky, including (i) $1,723.8 million aggregate principal amount outstanding under Husky’s existing U.S. dollar denominated term loan facility (the “Existing Husky Term Loan")”

HPS Corporate Lending Fund incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 5.650% maturing April 2, 2031.

“On January 13, 2026, HPS Corporate Lending Fund (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into (i) a Ninth Supplemental Indenture (the “ Ninth Supplemental Indenture ”) relating to the Fund’s issuance of $350,000,000 in aggregate principal amount of its 5.150% notes due 2029 (the “ 2029 Notes ”) and (ii) a Tenth Supplemental Indenture (the “ Tenth Supplemental Indenture ”) relating to the Fund’s issuance of $400,000,000 in aggregate principal amount of its 5.650% notes due 2031 (the “ 2031 Notes ””

HPS Corporate Lending Fund incurred senior notes of $350,000,000 with U.S. Bank Trust Company, National Association at 5.150% maturing April 2, 2029.

“On January 13, 2026, HPS Corporate Lending Fund (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into (i) a Ninth Supplemental Indenture (the “ Ninth Supplemental Indenture ”) relating to the Fund’s issuance of $350,000,000 in aggregate principal amount of its 5.150% notes due 2029 (the “ 2029 Notes ”)”

Resolute Holdings Management, Inc. incurred revolving credit of $50.0 million.

“(iii) $50.0 million aggregate principal amount outstanding under Husky’s existing multi-currency super priority revolving credit facility”

Resolute Holdings Management, Inc. incurred term loan of $350.0 million.

“(ii) $350.0 million aggregate principal amount drawn on the Closing Date under Husky’s existing U.S. dollar denominated delayed draw term loan facility”

Resolute Holdings Management, Inc. incurred term loan of $1,723.8 million.

“CompoSecure assumed the indebtedness of Husky, including (i) $1,723.8 million aggregate principal amount outstanding under Husky’s existing U.S. dollar denominated term loan facility”

Resolute Holdings Management, Inc. incurred senior notes of $1,000.0 million at 9.000% maturing 2029.

“(iv) $1,000.0 million aggregate principal amount of 9.000% senior secured notes due 2029”

TANGER PROPERTIES LTD PARTNERSHIP /NC/ incurred convertible notes of $250,000,000 aggregate principal amount with BofA Securities, Inc. at 2.375% per year, payable semi-annually in arrears on January 15 and July 15 maturing January 15, 2031.

“On January 12, 2026, Tanger Properties Limited Partnership (the “Operating Partnership”), the operating partnership of Tanger Inc. (the “Company”), issued $250 million aggregate principal amount of its 2.375% Exchangeable Senior Notes due 2031 (the “Notes”), which included $30 million principal amount of Notes purchased pursuant to the full exercise of the option granted to the Initial Purchasers (as defined below) pursuant to the Purchase Agreement (as defined below).”

CVRx, Inc. amended credit facility of $50 million with Innovatus Life Sciences Fund I, LP at floating rate per annum equal to the sum of (i) the greater of (A) the prime rat maturing May 9, 2031.

“Pursuant to the Amendment, (a) the terms loans available to the Company are increased by $50 million, to an aggregate principal amount of up to $100 million”

CVRx, Inc. incurred term loan of $10 million with Innovatus Life Sciences Fund I, LP at prime rate plus 2.65% maturing May 9, 2031.

“revenue exceeds $100 million. The term loans continue to be secured by substantially all of the Company’s assets. Also on the Closing Date, the Company borrowed an additional $10 million under the Loan Agreement, bringing the total outstanding principal amount of term loans to $60 million. The Company has the option to draw (i) $15 million between June 1, 2027”

Jaguar Health, Inc. incurred loan of $350,000 aggregate principal amount with two accredited investors at 6% per annum maturing one month after issuance.

“On January 6, 2026 (the “Execution Date”), Jaguar Health, Inc. (the “Company”) entered into securities purchase agreements (the “Securities Purchase Agreements”) with two accredited investors (each, an “Investor”), pursuant to which the Company issued $350,000 aggregate principal amount of unsecured promissory notes (collectively, the “Notes”) to such Investors.”

Jaguar Health, Inc. incurred senior notes of $350,000 aggregate principal amount at 6% per annum maturing one month after issuance.

“On January 5, 2026 (the “Execution Date”), Jaguar Health, Inc. (the “Company”) entered into securities purchase agreements (the “Securities Purchase Agreements”) with two accredited investors (each, an “Investor”), pursuant to which the Company issued $350,000 aggregate principal amount of unsecured promissory notes (collectively, the “Notes”) to such Investors.”