Debt Financings

Perimeter Solutions, Inc. incurred senior notes of $550 million with U.S. Bank Trust Company, National Association, as trustee and notes collateral agent at 6.250% per annum maturing January 15, 2034.

“On January 2, 2026, Perimeter Holdings, LLC (“Perimeter Holdings”), an indirect wholly owned subsidiary of Perimeter Solutions, Inc. (the “Company”), completed its previously announced offering of $550 million in aggregate principal amount of 6.250% senior secured notes due 2034 (the “Notes”) in transactions that were exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”).”

Tofla Megaline Inc. reported a default on convertible notes of $524,000 with three lenders at 150% Default Amount Due maturing March 31, 2025.

“from December 26, 2025, during which the Company may remit full payment of all outstanding amounts to cure the default. The Default Notice related to the principal amount of $524,000 due under the Notes provided by three lenders with a claimed 150% Default Amount Due (as of December 1, 2025) totaling $863,497.40, after giving effect to a partial payment of”

Fortress Net Lease REIT incurred loan of not to exceed $111,100,000 with Bank of America, N.A., as administrative agent at Monthly SOFR, plus one hundred ninety basis points (1.90%) per annum maturing December 23, 2028.

“Pursuant to the Subsidiary Loan Agreement, the lenders agreed to make loans available to Borrower on an uncommitted basis in an aggregate principal amount not to exceed $111,100,000 (the “ Subsidiary Loan ”). Subject to the terms and conditions of the Subsidiary Loan Agreement, all amounts outstanding under the Subsidiary Loan Agreement will be due and”

Pinnacle Financial Partners, Inc. amended senior notes with The Bank of New York Mellon, N.A. at 5.957% Fixed-to-Fixed Rate maturing due 2036.

“Pinnacle Bank and BNY, as agent under each of the respective Synovus Bank Series (as defined below), entered into assumption agreements (collectively, the “Assumption Agreements”) with respect to each of Synovus Bank’s: (i) 5.625% Senior Bank Notes due 2028 and (ii) 5.957% Fixed-to-Fixed Rate Subordinated Bank Notes due 2036”

Pinnacle Financial Partners, Inc. amended senior notes with The Bank of New York Mellon, N.A. at 5.625% maturing due 2028.

“Pinnacle Bank and BNY, as agent under each of the respective Synovus Bank Series (as defined below), entered into assumption agreements (collectively, the “Assumption Agreements”) with respect to each of Synovus Bank’s: (i) 5.625% Senior Bank Notes due 2028”

Pinnacle Financial Partners, Inc. amended senior notes with The Bank of New York Mellon, N.A. maturing due 2035.

“in connection with the completion of the Merger, New Pinnacle and The Bank of New York Mellon, N.A. (“BNY”), as trustee under each of the Series (as defined below), entered into supplemental indentures (collectively, the “Synovus Supplemental Indentures”) with respect to each of Synovus’: (i) 6.168% Fixed Rate / Floating Rate Senior Notes due 2030, (ii) 5.900% Fixed-to-Fixed Rate Subordinated Notes due 2029 and (iii) Junior Subordinated Debt Securities due 2035”

Pinnacle Financial Partners, Inc. amended senior notes with The Bank of New York Mellon, N.A. at 5.900% Fixed-to-Fixed Rate maturing due 2029.

“in connection with the completion of the Merger, New Pinnacle and The Bank of New York Mellon, N.A. (“BNY”), as trustee under each of the Series (as defined below), entered into supplemental indentures (collectively, the “Synovus Supplemental Indentures”) with respect to each of Synovus’: (i) 6.168% Fixed Rate / Floating Rate Senior Notes due 2030, (ii) 5.900% Fixed-to-Fixed Rate Subordinated Notes due 2029”

Pinnacle Financial Partners, Inc. amended senior notes with The Bank of New York Mellon, N.A. at 6.168% Fixed Rate / Floating Rate maturing due 2030.

“in connection with the completion of the Merger, New Pinnacle and The Bank of New York Mellon, N.A. (“BNY”), as trustee under each of the Series (as defined below), entered into supplemental indentures (collectively, the “Synovus Supplemental Indentures”) with respect to each of Synovus’: (i) 6.168% Fixed Rate / Floating Rate Senior Notes due 2030”

Bausch Health Companies Inc. amended term loan of $2,802,125,000 with JPMorgan Chase Bank, N.A. at (i) 3.75% per annum for Replacement Term Loans with an interest rate determined maturing January 15, 2031.

“The Fourth Amendment provides for a new $2,802,125,000 tranche of term loans maturing in 2031 (the "Replacement Term Loans"), the proceeds of which were used to refinance all of Bausch + Lomb’s outstanding term B loans due 2031 (the "Third Amendment Term Loans") and term B loans due 2028 (the "First Incremental Term Loans").”

MERCANTILE BANK CORP incurred term loan of $30.0 million with U.S. Bank National Association at 1.70% plus the greater of (a) zero percent (0.0%) and (b) the one-month forward- maturing December 24, 2028.

“On December 24, 2025, Mercantile Bank Corporation, a Michigan corporation (“Mercantile”) entered into a Credit Agreement (the “Credit Agreement”) with U.S. Bank National Association, a national banking association. The Credit Agreement is for a $30.0 million term loan to fund the purchase price and related expenses of the Merger (defined below) and for working capital purposes. The term loan bears interest at an annual rate equal to 1.70% plus the greater of (a) zero percent (0.0%) and (b) the one-month forward-looking term rate based on SOFR. Interest and principal are payable beginning March 15, 2026, and on the same date of each third month thereafter, plus a final payment equal to all unpaid interest and principal. Principal shall be paid in installments of $2.5 million each. The term loan matures on December 24, 2028.”

Stardust Power Inc. incurred convertible notes of $4.8 million with Lind Global Asset Management XIII LLC at does not accrue interest maturing twenty (20) monthly installments of $240,000 commencing one hundred and twenty (120) days from issuance date.

“On December 23, 2025, Stardust Power Inc. (the “Company”) entered into a Securities Purchase Agreement (the “SPA”) with Lind Global Asset Management XIII LLC (“Lind”). Under the SPA, upon closing (which occurred on December 23, 2025), the Company received gross proceeds of approximately $4.0 million in exchange for issuance to Lind of a Senior Secured Convertible Promissory Note in the amount of $4.8 million (the “Note”)”

ALPHA MODUS HOLDINGS, INC. incurred convertible notes of original principal amount of $110,000 with Alexander Haase-Dubosc at 7% per annum maturing December 29, 2026.

“the Company issued a convertible promissory note to the Investor in the original principal amount of $110,000 (the “ Note ”) for a purchase price of $100,000 (the “ Purchase Price ”). The Note accrues interest at 7% per annum, matures on December 29, 2026”

Hut 8 Corp. amended credit facility of up to $200,000,000 with Coinbase Credit, Inc..

“The Fourth Amended and Restated Credit Agreement amends and restates the Third Amended and Restated Credit Agreement primarily to increase the principal amount by up to $70,000,000 of additional borrowings, if any, resulting in a total principal amount of up to $200,000,000.”

ACCENDRA HEALTH INC/VA/ incurred debt of aggregate outstanding amount not to exceed $150 million with PNC Bank, National Association maturing Scheduled Termination Date of October 18, 2027.

“On the Closing Date, O&M Funding LLC (“ O&M Funding ”), as Seller, and Byram Healthcare Centers, Inc. (“ Byram ”), as initial Servicer, each a wholly-owned subsidiary of the Company, entered into an Amended & Restated Receivables Purchase Agreement (the “ Amended & Restated Receivables Purchase Agreement ”) with persons from time to time party thereto, as Purchasers, PNC Bank, National Association (“ PNC ”), as Administrative Agent, and PNC Capital Markets LLC, as Structuring Agent, pursuant to which accounts receivable with an aggregate outstanding amount not to exceed $150 million are sold, on a limited-recourse basis, to the Purchasers in exchange for cash (the “ Receivables Sale Program ”).”

Ramaco Resources, Inc. amended revolving credit of $350,000,000 with KeyBank National Association at SOFR plus an applicable margin of 2.50% per annum maturing December 30, 2030.

“The Third A&R Credit Agreement provides for an asset-based revolving credit facility with an initial aggregate revolving commitment of $350,000,000 (the “Credit Facility”), which may be increased pursuant to an incremental “accordion” feature of $150,000,000, in each case subject to the terms and conditions set forth therein. The Credit Facility matures on the earlier of December 30, 2030 and the date that is 180 days prior to the earliest maturity or mandatory redemption date of any Permitted Convertible Indebtedness (as defined in the Third A&R Credit Agreement), or such earlier date as the facility may be terminated pursuant to its terms. Borrowings under the Credit Facility are limited to the lesser of the aggregate revolving commitments and the borrowing base calculated under the Third A&R Credit Agreement. The Credit Facility includes a $10,000,000 sublimit for letters of credit, subject to customary issuance conditions and expiration provisions. Loans under the Credit Facility i”

Barings Private Credit Corp amended revolving credit with Sumitomo Mitsui Banking Corporation maturing December 23, 2030.

“On December 23, 2025, Barings Private Credit Corporation (“Company”) entered into an amended and restated senior secured revolving credit agreement (the “SMBC Revolving Credit Agreement”), by and among the Company, as borrower, the lenders and issuing banks party thereto and Sumitomo Mitsui Banking Corporation (“SMBC”), as administrative agent, lead arranger and sole bookrunner, which amended that certain Senior Secured Revolving Credit Revolving Agreement, dated as of March 6, 2023, by and among, among others, the Company, as borrower, the lenders and issuing banks party thereto, and SMBC, as administrative agent (as amended, restated, supplemented or otherwise modified from time to time, and giving effect to the SMBC Revolving Credit Agreement, the “SMBC Credit Facility”). The SMBC Revolving Credit Agreement, among other changes: (a) extended the revolving period under the SMBC Credit Facility from March 5, 2027 to December 21, 2029; (b) extended the stated maturity date from March 6”

Willow Tree Capital Corp amended credit facility of increased from $500,000,000 to $575,000,000 with Ally Bank at reduced applicable spreads maturing not specified.

“The Second Amendment amends the A&R Credit Facility to, among other things, (i) increase the total commitment under the A&R Credit Facility from $500,000,000 to $575,000,000, (ii) join WT Capital Fund -SPV 1 Sub Gold LLC, a wholly-owned subsidiary of the Company, as a new borrower, (iii) reduce applicable spreads (iv) allow acquisitions of loans in foreign currencies such as EUR and GBP and (v) amend the definition of “Change of Control” and “Material Modification.””

Helio Corp /FL/ incurred convertible notes of $127,010 with institutional investors at 12% per annum maturing December 15, 2026.

“On December 19, 2025, Helio Corp. (the “Company”) entered into purchase agreements (the “Purchase Agreements”) with two institutional investors, pursuant to which the Company issued promissory notes. Pursuant to the Purchase Agreements, the Company issued (i) two unsecured promissory notes, each in the principal amount of $65,205 (each, a “Bridge Note”), and (ii) one unsecured convertible promissory note in the principal amount of $127,010 (the “Convertible Note,” and together with the Bridge Notes, the “Notes”).”

Atlas Energy Solutions Inc. incurred lease obligation of up to $385.0 million with Stonebriar Commercial Finance LLC at 1-Month SOFR plus 635 basis point.

“Inc., a Delaware corporation (the “Company”), entered into a Master Lease Agreement (the “Lease Agreement”) by and between Galt Power Solutions LLC, a Texas limited liability company and indirect wholly-owned subsidiary of the Company (“Galt”), as lessee, and Stonebriar Commercial Finance LLC, a Delaware limited liability company (“Stonebriar”), as lessor, and an Interim Funding Agreement (the “Interim Funding Agreement” and, together with the Lease Agreement, the “Lease Documents”), by and between Galt and Stonebriar, pursuant to which Galt assigned a reservation agreement (the “Reservation Agreement”) for the manufacture of approximately 240 megawatts of power generation equipment (the “Equipment”) to Stonebriar and Stonebriar agreed to lease such power generation equipment back to Galt (the “Transaction”).”

Picard Medical, Inc. incurred senior notes of $15,000,000 at 0.00% maturing December 26, 2028.

“On December 26, 2025 (the “Initial Closing”), the Company, pursuant to the Purchase Agreement, issued the Initial Purchased Notes (as defined in the Purchase Agreement) in an aggregate principal amount of $15,000,000, as the first draw under a notes facility.”

VILLAGE SUPER MARKET INC incurred loan of $5.6 million with NJCC CDE 49 LLC at approximately 1.24% maturing December 19, 2055.

“Investment Fund is a wholly owned subsidiary of Valley Bank. The Investment Fund then contributed $6.0 million of the proceeds to a CDE, which, in turn, loaned combined funds of $5.6 million, net of debt issuance costs, to Village Super Market of Brick Church LLC, a wholly-owned subsidiary of the Company, pursuant to a loan agreement with NJCC CDE 49 LLC (the “Loan”

TERAWULF INC. incurred senior notes of $1.3 billion with Flash Compute LLC at 7.250% per year maturing December 31, 2030.

“nnounced the completion of the previously announced private offering by Flash Compute LLC (“Flash Compute”) of 7.250% Senior Secured Notes due 2030 (the “notes”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred term loan of $1.4 billion with Sumitomo Mitsui Banking Corporation at term SOFR plus 0.0875% maturing 13 months after the date on which the funding availability period ends.

“On December 23, 2025, Oncor Electric Delivery Company LLC (“Oncor”) entered into a Term Loan Credit Agreement (the “Term Loan Agreement”) among Oncor, as borrower, the lenders from time to time party thereto, and Sumitomo Mitsui Banking Corporation, as administrative agent for the lenders. The Term Loan Agreement provides for a term loan credit facility in an aggregate principal amount of $1.4 billion (the “Term Loan Facility”) with a maturity date that is 13 months after the date on which the funding availability period ends.”

Orion Group Holdings Inc incurred credit facility of $120.0 million with UMB Bank, N.A. at ABR Rate or SOFR Rate plus applicable rate maturing December 2030.

“On December 23, 2025, Orion Group Holdings, Inc., as borrower (the “Company”) entered into a $120.0 million Credit Agreement (the “Credit Agreement”) with certain financial institutions from time-to-time party thereto, as lenders, and UMB Bank, N.A., as Administrative Agent and Issuing Bank (the “Agent”).”

Boxlight Corp amended credit facility of approximately $32.2 million with Whitehawk Finance LLC at 6.50% for Secured Overnight Financing Rate (SOFR) loans and 5.50% for reference maturing April 1, 2027.

“Amendment is expected to become effective by January 31, 2026. Pursuant to the Credit Agreement, the Company is currently indebted to the Lender in the approximate amount of $32.2 million. Material Terms and Amendments: Extension of Maturity Pursuant to the Eleventh Amendment, the Lender agreed to extend the final maturity date of the loans under the Credit”

Silver Point Specialty Lending Fund amended credit facility of $250,000,000 with Deutsche Bank AG, New York Branch and Customers Bank.

“The Amendment, among other things, increases the facility amount to $250,000,000.”

IMAC Holdings, Inc. incurred loan of $260,400 with a certain lender (the "Lender") maturing January 31, 2026.

“On December 26, 2025, IMAC Holdings, Inc. (the "Company") issued a promissory note (the "Note") to a certain lender (the "Lender") in the aggregate principal amount of $260,400 for an aggregate purchase price from the Lenders of $186,000.”

Monroe Capital Income Plus Corp incurred debt of $85,000,000 at do not bear interest maturing December 18, 2035.

“The 2025 Issuer also issued $85,000,000 of Subordinated Notes, which do not bear interest”

Monroe Capital Income Plus Corp incurred senior notes of $40,000,000 with Jefferies LLC at 7.00% per annum maturing December 18, 2035.

“$40,000,000 of Class C Senior Secured Notes, which bear interest at 7.00% per annum (the "Class C Notes"”

Monroe Capital Income Plus Corp incurred senior notes of $55,000,000 with Jefferies LLC at 4.00% per annum maturing December 18, 2035.

“$55,000,000 of Class B Senior Secured Notes, which bear interest at 4.00% per annum (the "Class B Notes")”

Monroe Capital Income Plus Corp incurred senior notes of $320,000,000 with Jefferies LLC at benchmark plus 2.00% per annum maturing December 18, 2035.

“The notes offered in the 2025 Asset-Backed Securitization consist of $320,000,000 of Class A Senior Secured Notes, which bear an interest at the benchmark plus 2.00% per annum (the "Class A Notes")”

Eve Holding, Inc. incurred term loan of up to U.S. $15,607,279.94 with Private Export Funding Corporation, Export-Import Bank of the United States at Term SOFR plus 1.95% maturing 20 successive quarterly installments.

“EVE UAM, LLC (“ EVE UAM ”), a Delaware limited liability company and wholly owned subsidiary of Eve Holding, Inc., a Delaware corporation (the “ Company ”), and the Company entered into a credit agreement (the “ Credit Agreement ”) with Private Export Funding Corporation, a Delaware corporation (“ PEFCO ”), and Export-Import Bank of the United States, an agency of the United States of America, (“ EXIM Bank ”) dated as of December 23, 2025, pursuant to which PEFCO agreed, subject to certain conditions set forth in the Credit Agreement, to establish a credit facility in favor of EVE UAM and guaranteed by the Company, in the maximum principal amount of up to U.S. $15,607,279.94 (the “ Credit Facility ”).”

loanDepot, Inc. incurred senior notes of $200 million with Citibank, N.A. at variable rate based on SOFR plus a margin per annum maturing December 19, 2030.

“Pursuant to the Series 2025-FT1 Indenture Supplement, the Issuer issued Series 2025-FT1 term notes (the “Notes”) in the aggregate principal amount of $200 million.”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP at does not bear interest maturing matures upon closing of the Company's initial business combination.

“On December 23, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated December 23, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

Verses AI Inc. incurred convertible notes of CAD$2,650,000 at 15% per annum maturing December 18, 2027.

“On December 18, 2025, Verses AI Inc. (the “Company”) issued an aggregate of 2,650 secured convertible debenture units (the “Units”) to an accredited investor in a private placement offering (the “Offering”) for an aggregate value of CAD$2,650,000 before transaction fees and the exchange of obligations of or commitments by the Company to the investor.”

Cartesian Growth Corp II incurred loan of $200,000 with CGC II Sponsor LLC maturing the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company is e.

“On December 29, 2025, Cartesian Growth Corporation II (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $200,000 to CGC II Sponsor LLC (the “Sponsor”).”

Bitcoin Depot Inc. amended credit facility of $7,000,000 with Silverview Credit Partners, LP.

“Pursuant to the Amendment, Borrower paid to the Administrative Agent, for the benefit of the Lenders, an amount equal to $7,000,000, which is to be applied to reduce (x) the aggregate principal amount of the Tranche A Term Loans in the amount of $3,500,000 and (y) the aggregate principal amount of the Tranche B Term Loans in the amount of $3,500,000”

ScanTech AI Systems Inc. incurred convertible notes of up to $270,900 with Vanquish Funding Group Inc. at 10% maturing October 22, 2026.

“the Company issued a convertible promissory note (the “Note”) to Vanguish with a total principal amount of up to $270,900. The Note bears interest at an annual rate of 10% and matures on October 22, 2026”

Loar Holdings Inc. incurred term loan of $445 million with First Eagle Alternative Credit, LLC.

“the Registrant amended its existing credit agreement to make available to Loar Group an incremental term loan in an aggregate principal amount equal to $445 million”

Loar Holdings Inc. incurred term loan of $445 million with First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent.

“the Registrant amended its existing credit agreement to make available to Loar Group an incremental term loan in an aggregate principal amount equal to $445 million”

ALEXANDERS INC incurred term loan of $65 million with ALX Rego Holdings LLC at 13.5% per annum maturing December 23, 2035.

“and re-leasing expenses at the Property, and to fund interest on the A-Note, accrue interest (not paid current) at 13.5% per annum; provided that, to the extent more than $65 million has been funded under the B-Note, any additional advances under the B-Note that are used to pay interest on the A-Note will accrue interest at 7.00% per annum. In connection with”

ALEXANDERS INC incurred senior notes of $167,500,000 with the Junior Lenders at 4.55% per annum maturing December 23, 2035.

“a $167,500,000 Junior Note (the “C-Note”) accruing interest (not paid current) at 4.55% per annum”

ALEXANDERS INC incurred senior notes of $132,500,000 with ALX Rego Holdings LLC at 7.00% per annum maturing December 23, 2035.

“the Original Loan has been restructured into a $132,500,000 Senior Note (the “A-Note”) accruing interest (to be paid current) at 7.00% per annum”

ALEXANDERS INC amended mortgage of $300,000,000 with lenders named therein maturing December 23, 2035.

“On December 23, 2025, 731 Retail One LLC and 731 Commercial LLC, wholly-owned subsidiaries of Alexander’s, Inc. (the “Company”) and the borrowers (the “Borrower”) under the $300,000,000 mortgage loan (the “Original Loan”) on the retail condominium units of the Company’s 731 Lexington Avenue property (the “Property”), entered into an amended and restated loan”

1st FRANKLIN FINANCIAL CORP incurred senior notes of $18.7 million aggregate principal amount with Virginia C. Barrett, Ben F. Cheek, IV, and David Cheek at 6.5% per annum maturing June 6, 2028.

“On December 23, 2025, the Company issued $18.7 million aggregate principal amount of subordinated notes (the "Subordinated Notes"), which constitutes Qualifying Subordinated Debt for purposes of the Amended Loan Agreement.”

ACURA PHARMACEUTICALS, INC amended debt with Abuse Deterrent Pharma, LLC maturing June 30, 2026.

“This amendment #7 has an effective date of December 22, 2025 and changes the maturity date of the Amended Note from December 31, 2025 to June 30, 2026, at which time all principal and interest is due.”

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

“On each of November 12, 2025, November 21, 2025 and December 12, 2025, we received $100,000 loans from Abuse Deterrent Pharma, LLC (“AD Pharma”).”

Algorhythm Holdings, Inc. incurred debt of $1,090,000 with Streeterville Capital, LLC at nine percent (9%) per annum maturing three years.

“Secured Pre-Paid Purchase #3 provides for a third Pre-Paid Purchase in the principal amount of $1,090,000, before deducting an original issue discount of $90,000 (the "Third Pre-Paid Purchase"). The Third Pre-Paid Purchase accrues interest at the rate of nine percent (9%) per annum and has a maturity date of three years.”

WILLIS LEASE FINANCE CORP incurred senior notes of $392,900,000 in aggregate principal amount of fixed rate notes at 5.159% and 5.696% maturing final maturity of 25 years.

“On December 23, 2025, Willis Lease Finance Corporation (the “Company”) and its direct, wholly-owned subsidiary Willis Engine Structured Trust IX (“WEST”), closed its offering of $392,900,000 in aggregate principal amount of fixed rate notes (the “Notes”).”

CDW Corp incurred credit facility of $2,884.5 million with JPMorgan Chase Bank, N.A., as administrative agent at alternate base rate plus an initial margin of 0.125% or a SOFR-based rate (with maturing the fifth anniversary of the Effective Date.

“On December 17, 2025 (the “Effective Date”), CDW LLC, an Illinois limited liability company (“CDW”), entered into a new five-year $2,884.5 million senior unsecured credit facility (the “Senior Credit Facility”), consisting of (a) a term loan facility in the amount of $634.5 million, fully funded on the Effective Date, and (b) a revolving loan facility in the amount of $2,250.0 million, with a letter of credit subfacility of $175,000,000 and a swingline subfacility of $100,000,000 thereunder.”