Debt Financings

Ventas, Inc. incurred term loan of $550 million with Bank of America, N.A., as administrative agent at none mentioned maturing none mentioned.

“On January 7, 2026, Ventas Realty, Limited Partnership (the “Borrower”), a wholly owned subsidiary of Ventas, Inc. (the “Company”), and the Company, as guarantor, entered into an amendment to the Credit Agreement (as defined below) (the “Amendment”) with the lenders identified therein and Bank of America, N.A., as administrative agent, pursuant to which that certain Credit and Guaranty Agreement (the “Credit Agreement”), dated as of June 27, 2022, among the Borrower, the Company, the lenders identified therein and Bank of America, N.A., as administrative agent, was amended to, in addition to certain technical amendments, (i) increase the term loans under the Company’s existing unsecured term loan facility (the “Term Loan Facility”) from $500 million to $700 million and (ii) establish a new unsecured delayed draw term loan facility in a principal amount of $550 million (the “Delayed Draw Term Loan Facility”, and together with the Term Loan Facility, the “Facilities”).”

Ventas, Inc. amended credit facility of $500 million to $700 million with Bank of America, N.A., as administrative agent at none mentioned maturing none mentioned.

“On January 7, 2026, Ventas Realty, Limited Partnership (the “Borrower”), a wholly owned subsidiary of Ventas, Inc. (the “Company”), and the Company, as guarantor, entered into an amendment to the Credit Agreement (as defined below) (the “Amendment”) with the lenders identified therein and Bank of America, N.A., as administrative agent, pursuant to which that certain Credit and Guaranty Agreement (the “Credit Agreement”), dated as of June 27, 2022, among the Borrower, the Company, the lenders identified therein and Bank of America, N.A., as administrative agent, was amended to, in addition to certain technical amendments, (i) increase the term loans under the Company’s existing unsecured term loan facility (the “Term Loan Facility”) from $500 million to $700 million and (ii) establish a new unsecured delayed draw term loan facility in a principal amount of $550 million (the “Delayed Draw Term Loan Facility”, and together with the Term Loan Facility, the “Facilities”).”

Arena Group Holdings, Inc. amended loan with Renew Group Private Limited maturing December 31, 2027.

“greement dated December 15, 2022, as amended on August 14, 2023, December 1, 2023 and July 12, 2024, with Renew Group Private Limited (“Renew”), as lender (the “Renew Loan”). As amended, the Renew Loan will mature on December 31, 2027.”

Arena Group Holdings, Inc. amended credit facility of up to $25 million with Simplify Inventions, LLC maturing December 31, 2027.

“the Simplify Loan provides for up to $25 million of borrowings, reduced from $50 million, and will mature on December 31, 2027.”

TANGER PROPERTIES LTD PARTNERSHIP /NC/ amended revolving credit with Bank of America, N.A., as administrative agent at removing the 10 basis point SOFR credit adjustment spread.

“the Operating Partnership closed on amendments to each of (i) the Fifth Amended and Restated Credit Agreement dated April 12, 2024”

TANGER PROPERTIES LTD PARTNERSHIP /NC/ incurred term loan of from $325 million to $350 million with Wells Fargo Bank, National Association, as administrative agent at SOFR plus an applicable pricing margin based on the Company's credit rating (ini maturing to December 11, 2030.

“increase in the maximum amount available to be borrowed under the unsecured term loan from $325 million to $350 million, extends the maturity date from January 13, 2027 to December 11, 2030”

eHealth, Inc. incurred revolving credit of up to $125.0 million with CCP Agency, LLC, as agent at base rate plus 5.50% or one-month Term SOFR plus 6.50% maturing December 2028.

“(the “New Revolving Credit Agreement”) providing for a new asset-based revolving credit facility (the “New Revolving Credit Facility”) with aggregate commitments of up to $125.0 million (the “Aggregate Revolving Loan Commitment”). The Borrower has the ability to increase the Aggregate Revolving Loan Commitment under the New Revolving Credit Agreement by an”

CareView Communications Inc amended credit facility with PDL Investment Holdings, LLC maturing March 31, 2026.

“pursuant to which the parties agreed to amend the Credit Agreement to (i) provide that the Maturity Date shall be extended to March 31, 2026.”

Sunrun Inc. amended credit facility of approximately $321,394,000 with KeyBank National Association maturing March 1, 2028.

“extend the stated maturity date from March 1, 2027 to March 1, 2028, (b) reduce the commitments to approximately $321,394,000”

Skyward Specialty Insurance Group, Inc. incurred credit facility of unsecured senior delayed draw term loan facility in the aggregate principal amount of $150.0 million (the "Tranche A Ter with Barclays Bank PLC, as Administrative Agent at term SOFR plus a margin, which will range from 150 basis points to 190 basis poi maturing Tranche A Term Facility matures on January 1, 2028 and the Tranche B Term Facility matures on July 2, 2029.

“and co-syndication agents for the Tranche B Term Facility. The facility includes (a) an unsecured senior delayed draw term loan facility in the aggregate principal amount of $150.0 million (the “Tranche A Term Facility”) and (b) an additional unsecured senior delayed draw term loan facility in the aggregate principal of $150.0 million (the “Tranche B Term Facility””

Investar Holding Corp incurred loan of $10.0 million with TIB, N.A. at Wall Street Journal prime rate.

“Investar assumed WFB’s obligations on an unsecured basis with respect to a $10.0 million note to TIB, N.A.”

Investar Holding Corp incurred senior notes of $9.3 million at three-month SOFR rate plus 3.1% maturing June 26, 2033.

“Investar assumed WFB’s obligations with respect to an aggregate principal amount of $9.3 million of junior subordinated debentures (the “Debentures”) underlying $9.0 million in aggregate liquidation amount of trust preferred securities, comprised of (i) $6,186,000 in aggregate principal amount issued to Wichita Falls Statutory Trust I and (ii) $3,093,000 in aggregate principal amount issued to Chico Statutory Trust I.”

Blue Owl Credit Income Corp. incurred credit facility of $750 million with Société Générale at SOFR plus an applicable margin equal to 1.75% per annum maturing December 31, 2035.

“to or acquired by Core Income Funding X through its ownership of Core Income Funding X. The initial maximum principal amount which may be borrowed under the Credit Facility is $750 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Core Income Funding X’s assets from time to time, and satisfaction of certain”

RenX Enterprises Corp. incurred loan of $1,047,528 with Commercial Credit Group maturing 48 monthly installments.

“Negotiable Promissory Note and Security Agreement in the principal amount of $1,047,528 (the “Second Note”; and together with the First Note, the “Notes”) with Commercial Credit Group (the “Lender”)”

RenX Enterprises Corp. incurred loan of $1,507,658 with Commercial Credit Group maturing 48 monthly installments.

“Resource Group LLC (“Resource Group”), a wholly owned subsidiary of RenX Enterprises Corp. (the “Company”), entered into a Negotiable Promissory Note and Security Agreement in the principal amount of $1,507,658 (the “First Note”)”

Marblegate Capital Corp incurred guarantee with Auxilior Capital Partners, Inc..

“MCC, along with DPA 1, DPA 2 and Septuagint Solutions LLC, executed a Guaranty (the “ Guaranty ”) in favor of Auxilior guaranteeing the obligations under the Vehicle Loan Agreement and associated promissory notes”

Marblegate Capital Corp incurred loan of approximately $17.2 million with Auxilior Capital Partners, Inc. at 8.5% per annum.

“certain wholly owned subsidiaries (the “ Mini-Fleets ”) of DePalma Acquisition II LLC (“ DPA 2 ”) entered into a Loan and Security Agreement (the “ Vehicle Loan Agreement ”) with Auxilior Capital Partners, Inc. (“ Auxilior ”), which provides for loans in the aggregate amount of approximately $17.2 million to finance certain fleets of taxicab vehicles”

Marblegate Capital Corp incurred guarantee with the Borrower, the Agent and the Lenders.

“MCC executed a Performance Guaranty dated as of December 30, 2025 (the “ Performance Guaranty ”), in favor of the Borrower, the Agent and the Lenders, pursuant to which MCC unconditionally guaranteed certain obligations of DPA 1 under the Loan Agreement and related transaction documents”

Marblegate Capital Corp incurred revolving credit of up to $120,000,000 with DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent at Facility Rate (as defined in the Loan Agreement) that, depending on funding sour maturing December 30, 2030.

“subsidiaries of Marblegate Capital Corporation (“ MCC ”) entered into a Receivables Loan and Security Agreement (the “ Loan Agreement ”) by and among DePalma Financing SPV I LLC (the “ Borrower ”), DePalma Acquisition I LLC (“ DPA 1 ”), individually as servicer and as seller, the lenders from time to time party thereto (the “Lenders”), and DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, as agent (the “ Agent ”). Under the Loan Agreement, the Lenders agreed to provide a secured revolving loan facility (the “ Facility ”) to the Borrower in an aggregate principal amount of up to $120,000,000, available during a revolving period and maturing December 30, 2030”

Aimei Health Technology Co., Ltd. incurred loan of $34,330.96 with Aimei Health Ltd (Sponsor) and United Hydrogen Group Inc. at does not bear interest maturing upon the date on which the Company consummates a business combination with United Hydrogen.

“the Company issued, on January 5, 2026, an unsecured promissory note in the total principal amount of $34,330.96”

ScanTech AI Systems Inc. reported a default on loan of $471,750 of principal with Maximcash Solutions LLC maturing December 31, 2025.

“of any such agreement or resolution. As of January 5, 2026, the aggregate outstanding balance under the Loan Agreement was approximately $530,033 (consisting of approximately $471,750 of principal and $58,283 of accrued interest and other charges). Pursuant to the Loan Agreement, the occurrence and continuance of an event of default may result in, among other”

MURPHY OIL CORP amended credit facility of $2.00 billion with JP Morgan Chase Bank, N.A. as administrative agent maturing January 2, 2031.

“to, among other things, (i) extend the scheduled maturity of the facility from October 7, 2029 to January 2, 2031; (ii) increase the total commitments thereunder from $1.35 billion to $2.00 billion; and (iii) increase the total letter of credit commitments thereunder from $250 million to $415 million”

SMITH A O CORP incurred term loan of $470 million with Bank of America, N.A. (as administrative agent) at Term SOFR plus an applicable margin ranging from 0.875% to 1.375% or Base Rate p maturing January 5, 2029.

“On January 5, 2026, A. O. Smith Corporation (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) among the Company, the various lenders party thereto, and Bank of America, N.A., as administrative agent (the “Agent”). The Credit Agreement provided for an unsecured term loan in the amount of $470 million that matures on January 5, 2029.”

LifeMD, Inc. incurred revolving credit of $30 million with Citizens Bank, N.A. at Term SOFR plus 1.50% to 2.25% or Alternate Base Rate plus 0.50% to 1.25% maturing January 2, 2029.

“On January 2, 2026, LifeMD, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) with Citizens Bank, N.A. (the “Lender”), which provides for a senior secured revolving credit facility in an aggregate outstanding amount not exceeding $30 million (the “Credit Facility”) to support potential corporate development and/or shareholder value creation initiatives. The Credit Facility may be increased in the aggregate principal amount of up to $20 million on the terms and subject to the conditions described in the Credit Agreement. In connection with the Credit Agreement, among other things, the Company issued a revolving loan note to the Lender for any loans that may be made under the Credit Facility. Additionally, among other things, the Company and its subsidiaries entered into a pledge and security agreement and a guarantee agreement to provide credit support for the Credit Facility. The Credit Facility matures on January 2, 2029. The terms of the Credit Facility pr”

FS Credit Real Estate Income Trust, Inc. amended debt of $200,000,000 with Natixis, New York Branch maturing December 29, 2029.

“the “NTX-1 Facility”) with Natixis, New York Branch (“Natixis”), as buyer. The NTX-1 Facility provides for, among other things, (i) an increase of the maximum facility amount to $200,000,000, with an option to increase up to $400,000,000, (ii) an extension of the reinvestment period to December 29, 2027 and (iii) an extension of the facility termination date to”

Interactive Strength, Inc. incurred senior notes of $222,000 with an accredited investor maturing December 30, 2026.

“On December 30, 2025, the Investor elected to exercise Class A Incremental Warrants (the “Warrant Exercise”) to purchase a Class A Incremental Note for a principal amount of $222,000 (the “Class A Incremental Note”)”

VIP Play, Inc. incurred convertible notes of an additional aggregate amount of $1,121,000 with Excel Family Partners, LLLP at 12.0% maturing upon demand.

“We borrowed an additional aggregate amount of $1,121,000 in five separate draws under the Note from December 12, 2025 through January 2, 2026.”

Keen Vision Acquisition Corp. incurred loan of $144,670.38 with KVC Sponsor LLC at does not bear interest maturing upon the closing of a business combination by the Company.

“On December 19, 2025, Keen Vision Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $144,670.38 (the “Note”) to KVC Sponsor LLC, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor 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.”

Damon Inc. incurred loan of $300,000 with Baljinder Bhullar and Dino Mariutti at 15% per annum maturing the earlier of (i) 60 days following the advance of funds to the Company or (ii) five business days following the completion of an intellectual property loan fi.

“and a director of the Company, and Dino Mariutti (collectively, the “Creditors”), pursuant to which the Creditors agreed to lend the Company an aggregate principal amount of $300,000, with each Creditor contributing $150,000. This transaction has been approved by the Company’s audit committee. The proceeds of the Note are expected to be used for general”

GATX CORP incurred guarantee with Wells Fargo, N.A. (as administrative agent).

“Concurrently with the entry by the parties into the Credit Agreement, GATX entered into the Guaranty Agreement, pursuant to which GATX irrevocably and unconditionally guaranteed, as a primary obligor, the payment and performance of GABX's obligations under the Credit Agreement until the earlier of the time that (i) the Guaranty Agreement is released in accordance with the terms of the Guaranty Agreement and the Credit Agreement or (ii) GABX's obligations are paid in full and commitments under the Credit Agreement are terminated.”

GATX CORP incurred revolving credit of $250 million with Wells Fargo, N.A. (as administrative agent) at priced by reference to a grid based initially on GATX's public credit rating maturing December 31, 2030.

“On December 31, 2025, GABX entered into a Credit Agreement (the "Credit Agreement") with Wells Fargo, as administrative agent (the "Agent"), and the lenders and issuing banks party thereto. The Credit Agreement provides for (i) an unsecured term loan facility in an aggregate principal amount of approximately $3.0 billion and (ii) an unsecured revolving credit facility in an aggregate principal amount of $250 million, which includes a $50 million letter of credit sub-facility and a $50 million swingline sub-facility. The facilities mature on December 31, 2030, subject to customary extension and refinancing mechanics. Borrowings under the Credit Agreement bear interest, subject to the terms specified therein, at either (i) a rate based on the Secured Overnight Financing Rate (SOFR) plus a margin or (ii) an alternative base rate plus a margin. The term loan bears interest at SOFR plus 1.35% (or, if based on the alternative base rate, that base rate plus 0.25%). Revolving loans are priced”

GATX CORP incurred term loan of approximately $3.0 billion with Wells Fargo, N.A. (as administrative agent) at SOFR plus 1.35% maturing December 31, 2030.

“On December 31, 2025, GABX entered into a Credit Agreement (the "Credit Agreement") with Wells Fargo, as administrative agent (the "Agent"), and the lenders and issuing banks party thereto. The Credit Agreement provides for (i) an unsecured term loan facility in an aggregate principal amount of approximately $3.0 billion and (ii) an unsecured revolving credit facility in an aggregate principal amount of $250 million, which includes a $50 million letter of credit sub-facility and a $50 million swingline sub-facility. The facilities mature on December 31, 2030, subject to customary extension and refinancing mechanics. Borrowings under the Credit Agreement bear interest, subject to the terms specified therein, at either (i) a rate based on the Secured Overnight Financing Rate (SOFR) plus a margin or (ii) an alternative base rate plus a margin. The term loan bears interest at SOFR plus 1.35% (or, if based on the alternative base rate, that base rate plus 0.25%).”

AVIS BUDGET GROUP, INC. incurred credit facility of $965 million with The Bank of New York Mellon Trust Company, N.A. at floating rate Class A Notes, 5.65% Class B Notes and 7.35% Class C Notes maturing June 20, 2028.

“On December 30, 2025 (the “Closing Date”), our Interpace Funding LLC subsidiary (“Interpace Funding”) issued $965 million of alternative funding asset-backed securities with a targeted two-year term and a maturity date of June 20, 2028, comprised of approximately $844 million of floating rate Class A Notes, $44 million of 5.65% Class B Notes and $77 million of 7.35% Class C Notes.”

EMPIRE PETROLEUM CORP amended credit facility with Equity Bank maturing December 29, 2028.

“ollectively with Empire North Dakota, “Original Borrowers”), entered into a revolver loan agreement with Equity Bank (the “Credit Facility”). Pursuant to the Credit Facility (a) the initial revolver commitment amount is $10.0 million; (b) the”

QUINSTREET, INC incurred revolving credit of $150 million with MUFG Bank, LTD. at SOFR-based rate (subject to a 0.00% per annum floor), plus an applicable margin maturing January 2, 2031.

“The Financing Agreement provides for a new $150 million revolving credit facility (the “Revolving Credit Facility”).”

JANEL CORP incurred credit facility of aggregating a principal up to $59,120,000 with Santander Bank, N.A. at either a base rate or, at the election of the Borrowers, term SOFR for the appli maturing December 29, 2030.

“On December 29, 2025 (the “Closing Date”), Janel Corporation (the “Company”), Janel Group LLC and certain other subsidiaries of the Company, as borrowers (collectively, the “Borrowers”) and guarantors (together with the Company, the “Guarantors” and together with the Borrowers, the “Janel Obligors”), entered into that certain senior secured Credit Agreement with Santander Bank, N.A., as administrative agent (the “Administrative Agent”), Santander Bank, N.A., as joint lead arranger, First Merchants Bank as joint lead arranger, and the lenders party thereto (the “Senior Credit Agreement”), providing for revolving, term loan and acquisition credit facilities aggregating a principal up to $59,120,000 (the “Senior Credit Facility”).”

Allison Transmission Holdings Inc incurred term loan of $1.2 billion with Citibank, N.A. maturing January 2, 2033.

“(2) provide for an incremental term loan facility under the Credit Agreement in an aggregate principal amount equal to $1.2 billion, which matures on January 2, 2033”

Allison Transmission Holdings Inc amended revolving credit of $1 billion with Citibank, N.A. maturing January 2, 2031.

“(1) increase the revolving credit facility under the Credit Agreement from $750 million to $1 billion and extend the maturity date of such revolving credit facility from March 13, 2029 to January 2, 2031”

Two Hands Corp incurred convertible notes of $94,300 with Vanquish Funding Group LLC at 10% per annum maturing February 1, 2026.

“pursuant to which the Company sold and Vanquish purchased a convertible promissory note in the principal amount of $94,300”

Ondas Inc. amended debt of $800,000 with Charles & Potomac Capital, LLC maturing January 15, 2026.

“2024 and July 23, 2024, Charles & Potomac Capital, LLC (“C&P”) purchased convertible notes, as amended, from Networks in the aggregate original principal amount of $700,000 and $800,000, respectively (the “July 2024 Notes”), (ii) on September 3, 2024, C&P entered into that certain Security Note Agreement, as amended, by and among Networks, as borrower, and C&P, as”

Ondas Inc. amended convertible notes of aggregate amount of $2.93 million with private investor group maturing January 15, 2026.

“and a private investor group, pursuant to which the private investor group purchased secured convertible promissory notes, as amended, from Networks in the aggregate amount of $2.93 million (the “January Notes,” together with the July 2024 Notes, the Secured Note and the November Notes, the “Notes”).”

Ondas Inc. amended convertible notes of aggregate amount of $2.07 million with private investor group maturing January 15, 2026.

“and a private investor group, pursuant to which the private investor group purchased secured convertible promissory notes, as amended, from Networks in the aggregate amount of $2.07 million (the “November Notes”), and (iv) on January 15, 2025, Networks entered into that certain Securities Purchase Agreement, by and between Networks and a private investor group,”

Ondas Inc. amended debt of $1.5 million with Charles & Potomac Capital, LLC maturing January 15, 2026.

“3, 2024, C&P entered into that certain Security Note Agreement, as amended, by and among Networks, as borrower, and C&P, as lender, pursuant to which C&P loaned Networks $1.5 million (the “Secured Note”), (iii) on November 13, 2024, Networks entered into that certain Securities Purchase Agreement, by and between Networks and a private investor group, pursuant”

Ondas Inc. amended convertible notes of aggregate original principal amount of $700,000 and $800,000 with Charles & Potomac Capital, LLC maturing January 15, 2026.

“on July 8, 2024 and July 23, 2024, Charles & Potomac Capital, LLC (“C&P”) purchased convertible notes, as amended, from Networks in the aggregate original principal amount of $700,000 and $800,000, respectively (the “July 2024 Notes”), (ii) on September 3, 2024, C&P entered into that certain Security Note Agreement, as amended, by and among Networks, as”

Clipper Realty Inc. amended loan with Wells Fargo Bank, National Association, as trustee.

“On December 24, 2025, the Borrower, the Operating Partnership, and the Company entered into the Loan Modification Agreement (the “Agreement”) with Wells Fargo Bank, National Association, as trustee for the benefit of the registered holders of certain commercial mortgage pass-through certificates related to the Loan (collectively, the “Lender”), to settle the ongoing litigation between the Lender, the Borrower, the Company and the Operating Partnership. The Agreement became effective on December 30, 2025.”

Baldwin Insurance Group, Inc. incurred term loan of $600 million with JPMorgan Chase Bank, N.A., as administrative agent.

“was amended to, among other things, provide for $600 million of incremental term B loans (the “New Term Loans")”

PROG Holdings, Inc. incurred term loan of $125 million incremental term loan with JPMorgan Chase Bank, N.A. at SOFR plus a margin within the range of 1.50% to 2.75% maturing November 15, 2029.

“The Fourth Amendment provides for, among other things, the incurrence by the Company of a $125 million incremental term loan (the "Term Loan"),”

NEXTNRG, INC. faced acceleration on loan of $5.0 million with Cohen Global Energy LLC.

“As previously disclosed in the Company’s Quarterly Reports on Form 10-Q, the Borrower issued a promissory note dated December 16, 2024 in the original principal amount of $5.0 million (as amended, the “Note”). The Note initially matured March 31, 2025. The Company negotiated amendments to the Note and extensions through November 1, 2025. The negotiations for”

Energy Vault Holdings, Inc. incurred convertible notes of aggregate principal amount of $15.0 million with YA II PN, Ltd. at 7% annual interest rate (18% during an uncured event of default) maturing August 30, 2027.

“(the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with YA II PN, Ltd. (the “Investor”), pursuant to which the Company agreed to issue and sell up to $50.0 million in aggregate principal amount of senior unsecured convertible debentures (the “Debentures”) in multiple tranches.”

Crescent Energy Co incurred senior notes of $294,843,000 aggregate principal amount of 7.75% Senior Notes due 2029 and $237,179,000 aggregate principal amount of 9. with holders at 7.75% per annum and 9.750% per annum maturing July 31, 2029 and October 15, 2030.

“On the Settlement Date, the Issuer issued $294,843,000 aggregate principal amount of the Crescent 2029 Notes pursuant to that certain Indenture, dated as of the Settlement Date (the “Crescent 2029 Notes Indenture”), among the Issuer, certain subsidiaries of the Issuer, as guarantors (the “Guarantors”), and U.S. Bank Trust Company, National Association , as trustee (the “Trustee”).”