Debt Financings

Starco Brands, Inc. incurred loan of up to $5,000,000 with The Starco Group, Inc. at Prime Rate plus 4.25% per annum maturing the five-year anniversary of the date of the Promissory Note.

“(the “ Promissory Note ”) with The Starco Group, Inc., a Wyoming corporation (“ Lender ”). The Promissory Note provides for a bridge term loan in the principal amount of up to $5,000,000 (the “ Bridge Loan ”), with an initial disbursement of $4,500,000. The proceeds from the Bridge Loan will be used to pay off or down certain indebtedness of the Company,”

Taylor Morrison Home Corp amended revolving credit of $1,000,000,000 with Wells Fargo Bank, National Association at SOFR plus margin ranging from 1.250% to 1.625% per annum maturing five years from the Closing Date.

“The Credit Agreement provides for a revolving loan facility with commitments in an aggregate principal amount of $1,000,000,000 with an uncommitted accordion feature of up to an additional $400,000,000.”

Antero Midstream Corp incurred senior notes of $600.0 million in aggregate principal amount with Computershare Trust Company, N.A. at 5.750% maturing due 2034.

“On December 23, 2025, Antero Midstream Corporation’s (the “Company”) indirect, wholly owned subsidiaries, Antero Midstream Partners LP (“Antero Midstream Partners”) and Antero Midstream Finance Corporation (“Finance Corp.” and together with Antero Midstream Partners, the “Issuers”) completed the previously announced private placement (the “Offering”) of $600.0 million in aggregate principal amount of their 5.750% Senior Notes due 2034 (the “Notes”).”

AMERICAN REBEL HOLDINGS INC incurred loan of $86,250 with Boot Capital LLC maturing March 15, 2027.

“Boot made a loan to the Company, evidenced by a promissory note in the principal amount of $86,250 (the "Boot Note").”

AMERICAN REBEL HOLDINGS INC incurred loan of $152,950 with 1800 Diagonal Lending, LLC maturing March 15, 2027.

“1800 made a loan to the Company, evidenced by a promissory note in the principal amount of $152,950 (the "1800 Note").”

Clipper Realty Inc. faced acceleration on loan of $125.0 million with Wilmington Trust, NA, as trustee for the holders of GSMS 2019-GC40 Mortgage Trust Commercial Pass-Through Certificates at 3.63% maturing June 6, 2029.

““Company”), entered into the Loan Agreement, dated as of May 31, 2019 (the “Loan Agreement”), with Citi Real Estate Funding Inc., related to a loan in the principal amount of $125.0 million (the “Loan”). The Loan is evidenced by certain promissory notes (the “Notes”) and secured by the Company’s 250 Livingston Street property in Brooklyn, New York (the “Property”).”

Bloom Energy Corp incurred revolving credit of $600 million senior secured multicurrency revolving credit facility with Wells Fargo Bank, National Association, as administrative agent and collateral agent at Term SOFR plus an applicable margin ranging from 1.50% to 2.25% or an adjusted b maturing December 19, 2030.

“agent and collateral agent, the letter of credit issuer party thereto, and the financial institutions party thereto as lenders. Borrowings The Credit Agreement provides for a $600 million senior secured multicurrency revolving credit facility (the “revolving credit facility”). Borrowings under the revolving credit facility will be available in U.S. dollars,”

iPower Inc. incurred convertible notes of $30,000,000 with a certain institutional investor at 10% per annum (increasing to 17% per annum upon the occurrence and during the co maturing December 23, 2027.

““Purchase Agreement”) providing for the purchase by the Investor of a 6% original issue discount (OID) convertible note facility in the aggregate original principal amount of $30,000,000 (the “Convertible Note Facility”), in which the Investor will initially purchase (i) a series A senior secured convertible note in the aggregate original principal amount”

iPower Inc. incurred convertible notes of aggregate original principal amount of $30,000,000 with a certain institutional investor at 10% per annum (increasing to 17% per annum upon the occurrence and during the co maturing December 23, 2027.

““Purchase Agreement”) providing for the purchase by the Investor of a 6% original issue discount (OID) convertible note facility in the aggregate original principal amount of $30,000,000 (the “Convertible Note Facility”), in which the Investor will initially purchase (i) a series A senior secured convertible note in the aggregate original principal amount”

Nuvve Holding Corp. incurred convertible notes of $111,111.11 at 8.0% per annum maturing 18 months from the date of issuance.

“On December 17, 2025, the Company issued to a certain Investor (i) a $111,111.11 principal amount (the “Principal Amount”) senior convertible promissory note, carrying a 10% original issue discount (the “Additional Note”), convertible into shares of Common Stock, and (ii) accompanying warrants (the “Additional Warrant”) to purchase shares of Common Stock (the “AIR Issuance”).”

ALPHATIME ACQUISITION CORP incurred loan of $1 per monthly extension with Equiniti Trust Company, LLC at 0% maturing upon the consummation of a business combination.

“depositing into the trust account (the “ Trust Account ”) $1 for each monthly extension (the “ Extension Payment ”) until April 4, 2026 (assuming a business combination has not occurred) in exchange for a non-interest bearing, unsecured promissory note payable upon the consummation of a business combination”

Lumen Technologies, Inc. incurred senior notes of $1.25 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 8.500% maturing due 2036.

“completed its previously-announced upsized offering of $1.25 billion aggregate principal amount of its 8.500% Senior Notes due 2036”

Lord Abbett Private Credit Fund incurred revolving credit of initial aggregate amount of up to $300,000,000 with Royal Bank of Canada, Computershare Trust Company, N.A. at floating rate applicable to the currency of such borrowing (which, for U.S. doll maturing December 1, 2030.

“The Revolving Credit Facility provides for, among other things, borrowings in U.S. dollars or certain other permitted currencies in an initial aggregate amount of up to $300,000,000. The revolving period during which PCF Financing 2 is permitted to borrow, repay and re-borrow loans will terminate December 1, 2028 (the “Reinvestment Period End Date”). Loans”

Cayson Acquisition Corp incurred loan of $600,000 with Mango Financial Limited at no interest maturing repayable in full upon consummation of a Business Combination.

“Effective as of December 17, 2025, Mango Financial Limited (“ Mango Financial ”) loaned Cayson Acquisition Corp. (the “SPAC”) an aggregate of $600,000.”

AMERICAS CARMART INC incurred debt of $161,264,000 aggregate principal amount at 5.87% for Class A Notes and 8.42% for Class B Notes maturing Class A Notes mature on May 20, 2030, and the Class B Notes mature on August 20, 2032.

“On December 17, 2025, affiliates of America’s Car-Mart, Inc. (the “Company”) completed a securitization transaction involving the issuance of $161,264,000 aggregate principal amount of asset-backed, non-recourse notes (the “Securitization Transaction”).”

EDISON INTERNATIONAL incurred term loan of $900 million with Wells Fargo Bank, National Association, as Administrative Agent at adjusted term SOFR plus a margin of 1.25% or a base rate plus a margin of 0.25% maturing December 22, 2026.

“The Term Loan Agreement provides for a $900 million term loan that matures on December 22, 2026.”

SUBURBAN PROPANE PARTNERS LP incurred senior notes of $350,000,000 with The Bank of New York Mellon at 6.500% maturing 2035.

“On December 22, 2025, Suburban Propane Partners, L.P. (“Suburban Propane”) and Suburban Energy Finance Corp. (together with Suburban Propane, “Suburban”) entered into an indenture (the “2035 Senior Notes Indenture”) with The Bank of New York Mellon, as trustee (the “Trustee”), in connection with the previously announced offering of $350,000,000 aggregate principal amount of Suburban’s 6.500% Senior Notes due 2035 (the “2035 Senior Notes”).”

DXP ENTERPRISES INC incurred term loan of $205 million with Goldman Sachs Bank USA at Term SOFR (with a floor of 1.00%) plus 3.25%, or base rate plus 2.25% maturing October 13, 2030.

“Amendment, the “Term Loan Agreement”). The Term Loan Amendment provides for, among other things, (i) adjustments to certain financial ratio covenant compliance dates and (ii) $205 million in new incremental term loan commitments (the “2025 Incremental Term Loans”) under the Term Loan Agreement, such that after giving effect to the Term Loan Amendment, including”

NETFLIX INC incurred term loan of $10,000,000,000 with Wells Fargo Bank, National Association.

“Netflix entered into a Senior Unsecured Delayed Draw Term Loan Credit Agreement (the “DDTL Credit Agreement”) with the lenders party thereto and Wells Fargo Bank, National Association, as the administrative agent. The DDTL Credit Agreement provides for a two-year $10,000,000,000 unsecured delayed draw term loan credit facility”

NETFLIX INC incurred revolving credit of $5,000,000,000 with Wells Fargo Bank, National Association at Term SOFR Rate plus an applicable margin maturing December 19, 2030.

“Netflix entered into a Senior Unsecured Revolving Credit Agreement (the “Revolving Credit Agreement”) with the lenders party thereto and Wells Fargo Bank, National Association, as the administrative agent. The Revolving Credit Agreement provides for a $5,000,000,000 unsecured revolving credit facility.”

United Health Products, Inc. incurred convertible notes of $289,821 with Alumni Capital LP at 15% per annum maturing December 31, 2026.

“On December 16, 2025, United Health Products, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with Alumni Capital LP, a Delaware limited partnership (“Alumni”), pursuant to which Alumni made a loan to the Company, evidenced by a senior convertible promissory note in the principal amount of $289,821 (the “Note”).”

Applied Digital Corp. incurred loan of $45 million with Macquarie Equipment Capital, Inc. at 8.0% per annum maturing December 18, 2027.

“by, among other documents, a promissory note (the “Promissory Note”) executed by the Borrower in favor of the Lender. The Promissory Note provides for a principal sum of (a) $45 million (the “First Draw”), which was drawn on the Closing Date, plus (b) $55 million (the “Second Draw,” and, together with the First Draw, each, a “Draw” and, collectively, the”

AMERICOLD REALTY TRUST incurred term loan of $250 million with Bank of America, N.A., as administrative agent.

“The Second Amendment provided for a new $250 million U.S. dollar unsecured delayed draw term loan facility (the “2025 Delayed Draw Facility”).”

PennyMac Mortgage Investment Trust incurred senior notes of $75 million at 8.500% per year maturing June 1, 2029.

“On December 22, 2025, PennyMac Corp. (the “Issuer”), an indirect, wholly-owned subsidiary of PennyMac Mortgage Investment Trust (the “Company”), issued an additional $75 million aggregate principal amount of the Issuer’s 8.500% Exchangeable Senior Notes due 2029”

Customers Bancorp, Inc. incurred senior notes of $100,000,000 aggregate principal amount of 6.875% Fixed-to-Floating Rate Subordinated Notes due 2036 with Wilmington Trust, National Association at 6.875% per annum maturing January 15, 2036.

“On December 22, 2025, Customers Bancorp, Inc. (the “Company”) and Wilmington Trust, National Association (the “Trustee”) entered into a Second Supplemental Indenture (the “Second Supplemental Indenture” and together with the Base Indenture (as defined herein), the “Indenture”) relating to the issuance of $100,000,000 aggregate principal amount of 6.875% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”)”

Lumentum Holdings Inc. incurred revolving credit of $400.0 million with Wells Fargo Bank, National Association (as administrative agent) at base rate plus an applicable margin ranging from 0.50% to 1.50%, or a term SOFR maturing December 19, 2030.

“The Credit Agreement provides for a senior secured revolving credit facility in an aggregate principal amount of $400.0 million, including a $23.0 million sublimit for the issuance of letters of credit.”

Blue Owl Technology Finance Corp. incurred term loan of $250 million with a financial institution at three-month term SOFR plus 1.70% maturing January 18, 2039.

“the borrowing by the Issuer of $250 million under floating rate Class A-LR loans”

Blue Owl Technology Finance Corp. incurred senior notes of $18.75 million with State Street Bank and Trust Company at Benchmark plus 2.40% maturing January 18, 2039.

“$18.75 million of A(sf) Class C-R Notes, which bear interest at Benchmark plus 2.40%”

Blue Owl Technology Finance Corp. incurred senior notes of $31.25 million with State Street Bank and Trust Company at Benchmark plus 2.00% maturing January 18, 2039.

“$31.25 million of AA(sf) Class B-R Notes, which bear interest at Benchmark plus 2.00%”

Blue Owl Technology Finance Corp. incurred senior notes of $75 million with State Street Bank and Trust Company at Benchmark plus 1.70% maturing January 18, 2039.

“$75 million of AAA(sf) Class A-R Notes, which bear interest at Benchmark plus 1.70%”

Blue Owl Technology Finance Corp. amended credit facility with Goldman Sachs Bank USA at reduced the Spread from 2.400% to 2.00% maturing Scheduled Maturity Date to November 16, 2030.

“(i) extended the Reinvestment Period through November 16, 2028 and the Scheduled Maturity Date to November 16, 2030 and (ii) reduced the Spread from 2.400% to 2.00%.”

Nuveen Churchill Private Capital Income Fund amended credit facility with Bank of America, N.A. at 1.80% per annum maturing March 19, 2030.

“(ii) incorporates an additional Applicable Rate such that, starting after the three-month anniversary of the Amendment Date, the Applicable Rate will be equal to 1.80% per annum, (iii) extends the availability period from September 19, 2027 to March 19, 2028; (iv) extends the maturity date of the Facility from September 19, 2029 to March 19, 2030; and (v) revises the Make-Whole Percentage (as defined in the Credit Agreement) from 0.0% to 0.25% for the period from December 19, 2026 through December 19, 2027, and 0.0% thereafter.”

ARES STRATEGIC INCOME FUND incurred senior notes of $56.0 million with third parties at Term SOFR plus 2.00% maturing January 20, 2039.

“$56.0 million of Class C Secured Deferrable Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 2.00%”

ARES STRATEGIC INCOME FUND incurred senior notes of $42.0 million with third parties at Term SOFR plus 1.75% maturing January 20, 2039.

“$42.0 million of Class B Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.75%”

ARES STRATEGIC INCOME FUND incurred senior notes of $28.0 million with third parties at Term SOFR plus 1.60% maturing January 20, 2039.

“$28.0 million of Class A-2 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR plus 1.60%”

ARES STRATEGIC INCOME FUND incurred senior notes of $356.0 million with third parties at Term SOFR plus 1.40% maturing January 20, 2039.

“$356.0 million of Class A-1 Senior Floating Rate Notes that were issued to third parties and bear interest at Term SOFR (as defined in the January 2039 CLO Indenture) plus 1.40%”

Goldman Sachs Private Credit Corp. amended revolving credit of increased the total committed facility amount from $3,000,000,000 to $3,275,000,000 with Truist Bank.

“and issuing banks party thereto, and Truist Bank, as administrative agent. The Sixth Amendment, among other things, (i) increased the total committed facility amount from $3,000,000,000 to $3,275,000,000, (ii) increased the letter of credit sublimit from $200,000,000 to $350,000,000 and (iii) increased the swingline sublimit from $200,000,000 to $350,000,000. The”

Stepstone Private Credit Fund LLC incurred senior notes of $75,000,000 at 6.32% maturing March 17, 2031.

“$75,000,000 in aggregate principal amount of its 6.32% Series 2025 Senior Notes, Tranche D, due March 17, 2031”

Stepstone Private Credit Fund LLC incurred senior notes of $75,000,000 at 6.32% maturing December 17, 2030.

“$75,000,000 in aggregate principal amount of its 6.32% Series 2025 Senior Notes, Tranche C, due December 17, 2030”

Stepstone Private Credit Fund LLC incurred senior notes of $75,000,000 at 5.94% maturing March 17, 2029.

“$75,000,000 in aggregate principal amount of its 5.94% Series 2025 Senior Notes, Tranche B, due March 17, 2029”

Stepstone Private Credit Fund LLC incurred senior notes of $75,000,000 at 5.94% maturing December 17, 2028.

“$75,000,000 in aggregate principal amount of its 5.94% Series 2025 Senior Notes, Tranche A, due December 17, 2028”

Bayview Acquisition Corp incurred loan of $300,000 with Oabay Inc. and its operating entity – AsiaFactor(CN) Co., Ltd at does not bear interest maturing upon the date on which the Company consummates a business combination.

“Promissory Note In connection with the Extension, the Company issued, on December 12, 2025, an unsecured promissory note in the total principal amount of $300,000 (the “ Promissory Note ”) to Oabay Inc. and its operating entity – AsiaFactor(CN) Co., Ltd, (the “ Payees ”). The Promissory Note does not bear interest and the principal thereunder becomes due and payable upon the date on which the Company consummates a business combination with the Payees.”

SharonAI Holdings Inc. incurred convertible notes of US$ 100,000,000 with certain investors (the "Noteholders") at 12% per annum from April 19, 2026, through December 18, 2026, and 15% per annum maturing December 19, 2027.

“On December 19, 2025, SharonAI, Inc. (“SharonAI Inc.”) and SharonAI Pty Ltd (“SharonAI Pty Ltd”), each a subsidiary of SharonAI Holdings Inc. (“SharonAI”), entered into a Convertible Note Agreement (the “Agreement”) with certain investors (the “Noteholders”), pursuant to which the Noteholders agreed to provide financing in the aggregate principal amount of approximately US$ 100,000,000 of unsecured, redeemable, convertible notes (the “Notes”).”

Emmaus Life Sciences, Inc. incurred convertible notes of $600,000 at 10% maturing due on demand.

“On December 17, 2025, Emmaus Life Sciences, Inc. (“we,” “us,” “our,” “Emmaus” and the “company”) entered into an Exchange Agreement dated as of the same day pursuant to which we agreed to issue to a single individual 6,332,692 shares of common stock of the company valued for this purpose at approximately $0.38 per share (the “Exchange Shares”) and a convertible promissory note in the principal amount of $600,000 (the “Exchange Note” and together with the Exchange Shares, the “Exchange Securities”) in exchange for the surrender for cancellation and satisfaction of the principal amount of an outstanding convertible promissory note currently due and payable in the principal amount of $3,000,000 (the “Subject Note”). The Subject Note bore interest at the annual rate of 10%, payable semi-annually, and was convertible at the election of the holder into shares of our common stock at the conversion price of $0.13 per share. The Exchange Note will bear interest at the annual rate of 10%, payabl”

RENAISSANCERE HOLDINGS LTD amended credit facility of up to $320 million with Citibank Europe Plc maturing December 31, 2027.

“remain unchanged. The Facility provides for a commitment from CEP to issue letters of credit for the account of one or more of the Companies in an aggregate amount of up to $320 million, with a right, subject to satisfying certain conditions, to increase the size of the Facility to $350 million. CEP and its affiliates have performed commercial banking,”

Simpson Manufacturing Co., Inc. incurred term loan of $300,000,000 with Wells Fargo Bank, National Association maturing 5-year.

“(the “Company”) entered into that certain Second Amended and Restated Credit Agreement (the “Second Amended and Restated Credit Agreement”), among the Company, the subsidiaries of the Company party thereto as guarantors, the lenders party thereto, Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and the other parties party thereto.”

Simpson Manufacturing Co., Inc. incurred revolving credit of $600,000,000 with Wells Fargo Bank, National Association maturing 5-year.

“The Second Amended and Restated Credit Agreement provides for a 5-year revolving credit facility of $600,000,000”

Keurig Dr Pepper Inc. amended credit facility of from €16.2 billion to €5.85 billion.

“lenders’ commitment to provide KDP with financing under a 364-day senior unsecured bridge loan facility was reduced by €10.35 billion, from €16.2 billion to €5.85 billion.”

Keurig Dr Pepper Inc. incurred term loan of €10.35 billion with Morgan Stanley Senior Funding, Inc. at EURIBO rate plus a margin of 0.750% to 1.750% maturing 364-day.

“to provide KDP with financing under a 364-day term loan facility in an aggregate amount not to exceed €10.35 billion.”

Ares Commercial Real Estate Corp amended credit facility of Increase from $450.0 million to $600.0 million with Wells Fargo Bank, National Association.

“and Securities Contract with Wells Fargo Bank, National Association. The purpose of the amendment was to, among other things, increase the commitment amount of the facility from $450.0 million to $600.0 million with a payment of an upsize fee. k, National Association. The purpose of the amendment was to, among other things, increase the commitment amount of the”