Debt Financings

Streamex Corp. incurred convertible notes of $25,000,000 with YA II PN, LTD. at 4.00% per annum, which will increase to 18.00% per annum upon the occurrence of maturing December 17, 2027.

“on December 17, 2025 (the “Second Closing Date”), the Company issued the second tranche of Convertible Debenture to Yorkville with a principal amount of $25,000,000 (the “Second Convertible Debenture”), on similar terms as the initial tranche of Convertible Debenture to Yorkville, dated November 4, 2025, as disclosed in our Prior Form 8-Ks.”

Post Holdings, Inc. incurred senior notes of $1,300.0 million with Computershare Trust Company, N.A. at 6.50% per year maturing March 15, 2036.

“On December 15, 2025, Post Holdings, Inc. (the “Company”) issued 6.50% senior notes due 2036 (the “New Notes”) at par in an aggregate principal amount of $1,300.0 million”

ONE Gas, Inc. amended credit facility of $1.50 billion.

“On December 17, 2025, we increased the size of our commercial paper program to permit the issuance of commercial paper notes in an aggregate principal amount not to exceed $1.50 billion at any time outstanding. Prior to this increase, our commercial paper program permitted us to issue commercial paper notes in an aggregate principal amount not to exceed $1.35 billion at any time outstanding.”

XPLR Infrastructure, LP incurred term loan of approximately $169 million with indirect subsidiaries of XPLR at underlying index plus a specified margin maturing not disclosed.

“Additionally, on December 18, 2025, indirect subsidiaries of XPLR borrowed a total of approximately $169 million under two limited-recourse senior secured variable rate term loan facilities.”

XPLR Infrastructure, LP incurred term loan of approximately $550 million with Glenn Portfolio Holdings, LLC at underlying index plus a specified margin maturing December 2030.

“On December 19, 2025, Glenn Portfolio Holdings, LLC (Glenn Holdings), an indirect subsidiary of XPLR Infrastructure, LP (XPLR), entered into an approximately $550 million limited-recourse senior secured variable rate term loan facility maturing in December 2030 with borrowings thereunder subject to specified conditions.”

byNordic Acquisition Corp incurred loan of $300,000 with Achilles Capital AB (formerly named “DDM Debt AB”) at no interest maturing upon the consummation of the Company’s initial business combination.

“On December 15, 2025, byNordic Acquisition Corporation (“ BYNO ”, the “ Company ”) issued a promissory note (the “Note”) in the principal amount of $300,000 to Achilles Capital AB (formerly named “DDM Debt AB”, the “ Lender ”), an affiliate of Water by Nordic AB, the Company’s sponsor.”

Energy Vault Holdings, Inc. incurred convertible notes of $20.0 million with YA II PN, Ltd. at 7% annual interest rate maturing March 22, 2027.

“On December 16, 2025, the Company issued additional Debentures in the aggregate principal amount of $20.0 million to the Investor (the “Subsequent Closing”).”

ProFrac Holding Corp. amended term loan of amortization payment reduced from $15,000,000 to $7,500,000 per quarter with CLMG Corp. at not specified maturing not specified.

“(i) the amortization payment required to be made by PFP Holding with respect to each of the calendar quarters ending March 31, 2026 and June 30, 2026 was reduced from $15,000,000 to $7,500,000 (as such amount may be further reduced in accordance with the terms of the Amended Alpine Term Loan Credit Agreement); and (ii) testing of the Total Net Leverage Ratio was deferred by one year to March 31, 2028.”

ProFrac Holding Corp. incurred senior notes of $10.0 million with Wilks Brothers, LLC at Senior Secured Floating Rate Notes due 2029 maturing due 2029.

“An aggregate of $10.0 million and $30.0 million of New Notes was purchased by Wilks Brothers, LLC and Beal Bank USA, respectively, on December 15, 2025.”

ProFrac Holding Corp. incurred senior notes of $30.0 million with Beal Bank USA at Senior Secured Floating Rate Notes due 2029 maturing due 2029.

“An aggregate of $10.0 million and $30.0 million of New Notes was purchased by Wilks Brothers, LLC and Beal Bank USA, respectively, on December 15, 2025.”

CCS IX Portfolio Holdings, LLC amended credit facility of US$750 million with Goldman Sachs Bank USA at 0.13% maturing January 19, 2027.

“The Amendment provides for, among other things, (a) an increase in the facility commitment cap from US$500 million to US$750 million, (b) an increase in the facility commitment fee from 0.10% to 0.13% multiplied by the facility commitment cap and (c) an extension of the maturity date from March 19, 2026 to January 19, 2027.”

Franklin BSP Real Estate Debt, Inc. incurred credit facility of $100,000,000 with Atlas Securitized Products, L.P. maturing December 16, 2026.

“with Atlas Securitized Products, L.P. (“Atlas”). The MRA has a maximum capacity of $100,000,000. The MRA has an initial maturity date of December 16, 2026 and includes a one-year extension option.”

New Mountain Private Credit Fund amended credit facility with GS ASL LLC, Goldman Sachs Bank USA, Western Alliance Trust Company, N.A. at S + 1.75% maturing December 2030.

“The Second Amendment amended the Credit Agreement to, among other things: (i) extend the Reinvestment Period Date from December 2027 to December 2028; (ii) extend the Facility Maturity Date from December 2029 to December 2030; and (iii) reduce the Spread from S + 2.20% to S + 1.75%.”

INTEGRATED RAIL & RESOURCES INC. incurred loan of $12,000,000 with Endeavor Capital Group, LLC at 0% per annum maturing March 12, 2026.

“Holdings issued an unsecured promissory note in the original principal amount of $12,000,000 (the “Promissory Note”) to Endeavor Capital Group, LLC (the “Noteholder”). The Promissory Note bears interest at 0% per annum and matures on March 12, 2026, subject to earlier acceleration upon an event of default.”

PAR PACIFIC HOLDINGS, INC. amended term loan with Wells Fargo Bank, National Association at base rate plus 2.25%.

“The TL Amendment provided for, among other things, a reduction in the Applicable Margin under the Term Loan Agreement by 50 basis points, such that base rate loans and SOFR loans will bear interest at the applicable base rate plus 2.25% and 3.25%, respectively.”

Sarepta Therapeutics, Inc. incurred convertible notes of approximately $291.4 million with certain holders (including Michael A. Chambers Living Trust) at 4.875% maturing due 2030.

“the holders party thereto agreed to exchange with the Company approximately $291.4 million in aggregate principal amount of Existing Convertible Notes held by them for consideration consisting of (i) approximately $291.4 million in aggregate principal amount of 4.875% Convertible Senior Notes due 2030 (the “New Convertible Notes”) and (ii) an aggregate of approximately $31.6 million in cash.”

OLD DOMINION ELECTRIC COOPERATIVE incurred senior notes of $250.0 million with institutional investors in the private placement market at 5.37% per annum maturing December 1, 2052.

“On December 16, 2025, Old Dominion Electric Cooperative (“ODEC”) issued and sold $250.0 million of 5.37% First Mortgage Bonds, 2025 Series A due December 1, 2052 (the “Bonds”), pursuant to a bond purchase agreement with institutional investors in the private placement market.”

SCANSOURCE, INC. incurred credit facility of $400 million multicurrency senior secured revolving credit facility and $100 million senior secured term loan facility with PNC Bank, National Association and other lenders party thereto at Term SOFR or daily simple SOFR plus 1.00% to 1.75%, base rate plus 0% to 0.75%, maturing five years.

“On December 18, 2025, ScanSource, Inc. (the “Company”) entered into a credit agreement (the “New Credit Agreement”) with PNC Bank, National Association, as administrative agent (“PNC”), and the other lenders party thereto, providing for (i) a five-year, $400 million multicurrency senior secured revolving credit facility and (ii) a five-year $100 million senior secured term loan facility (the “New Credit Facilities”).”

INSIGHT ENTERPRISES INC amended revolving credit of $2,000 million with JPMorgan Chase Bank, N.A. maturing December 19, 2030.

“The Sixth Amendment amended the ABL Credit Agreement to, among other things: (i) increase the senior revolving credit facility (the "ABL Facility") provided for under the ABL Credit Agreement from the U.S. dollar equivalent of $1,800 million to the U.S. dollar equivalent of $2,000 million ($1,650 million of which is available for borrowings by the Borrowers organized in the United States in U.S. dollars, and the U.S. dollar equivalent of $350 million of which is available for borrowings by the Borrowers in U.S. dollars, euros, pounds sterling and, for Borrowers organized in Australia only, Australian dollars; provided that borrowings by Borrowers organized in Australia are only available in Australian dollars or U.S. dollars); (ii) extend the maturity of the ABL Facility from July 22, 2027 to December 19, 2030; and (iii) increases our flexibility around the sale of receivables.”

URBAN ONE, INC. incurred senior notes of $60.6 million at 10.500% maturing due 2030.

“On December 18, 2025, the Issuer issued $60.6 million aggregate principal amount of 10.500% First Lien Senior Secured Notes due 2030 (the “New First Lien Notes”).”

URBAN ONE, INC. incurred senior notes of $291.02 million at 7.625% maturing due 2031.

“On December 18, 2025, Urban One, Inc. (the “Issuer”), issued $291.02 million aggregate principal amount of the Issuer’s 7.625% Second Lien Senior Secured Notes due 2031 (the “2L Exchange Notes”).”

SPIRE INC amended credit facility with Wells Fargo Bank, National Association maturing October 11, 2030.

“On December 18, 2025, Spire Inc. (“Spire”), Spire Missouri Inc. (“Spire Missouri”), Spire Alabama Inc. (“Spire Alabama”) and Spire Tennessee Inc. (“Spire Tennessee” and, together with Spire, Spire Missouri and Spire Alabama, each, a “Borrower” and, collectively, the “Borrowers”) entered into a First Amendment to Second Amended and Restated Loan Agreement among the Borrowers, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto as Banks (the “First Amendment”) which amended the Second Amended and Restated Loan Agreement, dated as of October 11, 2024, among Spire, Spire Missouri, Spire Alabama, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto as Banks (as amended by the First Amendment, the “Loan Agreement”), providing for, among other things: (i) joinder of Spire Tennessee as a Borrower under the Loan Agreement, subject to the terms therein, and (ii) extension of the Final Maturity Date to October 11”

DNA X, Inc. incurred convertible notes of $1,200,000 with DNA Holdings Venture, Inc. at 10% per annum maturing December 15, 2026.

“issued a convertible promissory note in the original principal amount of $1,200,000 (the “DNA Note”)”

ENB Financial Corp incurred senior notes of $42,500,000 in aggregate principal amount with institutional accredited investors and qualified institutional buyers at 6.50% maturing December 31, 2035.

“On December 17, 2025, ENB Financial Corp (the "Company") entered into Subordinated Note Purchase Agreements (the "Purchase Agreements") with certain institutional accredited investors and qualified institutional buyers (the "Purchasers") pursuant to which the Company sold and issued $42,500,000 in aggregate principal amount of its 6.50% fixed to floating rate subordinated notes due December 31, 2035 (the "Notes").”

Electromed, Inc. incurred credit facility of $10,000,000 revolving line of credit with BMO Bank N.A. at one-month Term SOFR plus 1.75% maturing December 16, 2026.

“The Credit Agreement provides the Company with a senior security credit facility with a $10,000,000 revolving line of credit (the “Credit Facility”). The Credit Agreement provides that the Credit Facility will mature on December 16, 2026. Any borrowings under the Credit Facility will bear interest at one-month Term SOFR plus 1.75%, payable monthly.”

Zoetis Inc. incurred convertible notes of $2.0 billion at 0.25% per year maturing June 15, 2029.

“buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of the Notes sold in the Offering was $2.0 billion, which includes $250 million in aggregate principal amount of Notes issued pursuant to the Initial Purchasers’ option to purchase additional Notes on the same terms and”

OneMain Holdings, Inc. incurred senior notes of $1.0 billion aggregate principal amount with Wilmington Trust, National Association at 6.750% per annum maturing September 15, 2033.

“On December 18, 2025, OneMain Finance Corporation (“OMFC”), a direct subsidiary of OneMain Holdings, Inc. (“OMH,” “we,” “us” or “our”) issued $1.0 billion aggregate principal amount of OMFC’s 6.750% Senior Notes due 2033 (the “Notes”)”

TREACE MEDICAL CONCEPTS, INC. incurred revolving credit of $30 million with Gemino Healthcare Finance, LLC d/b/a SLR Healthcare ABL at 3-Month SOFR plus 4.00% maturing 60 month.

“The Revolving Loan Agreement establishes a 60 month revolving loan facility providing $30 million in additional borrowing capacity to the Company.”

TREACE MEDICAL CONCEPTS, INC. incurred term loan of up to $125 million with SLR Investment Corp. at 1-Month SOFR plus 5.05% maturing 60 month.

“The Term Loan Agreement provides a 60 month term loan facility for up to $125 million in borrowing capacity to the Company over four tranches. At the loan closing, the Company drew $60 million under tranche one.”

Virgin Galactic Holdings, Inc incurred senior notes of $212.5 million with Wilmington Savings Fund Society, FSB at 9.80% maturing December 31, 2028.

“the Company issued and sold for cash, in a private placement exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), (i) approximately $212.5 million aggregate principal amount of a new series of its 9.80% First Lien Notes due 2028 (the “New Notes”)”

Arcus Biosciences, Inc. amended credit facility of $150.0 million term loan commitments with Hercules Capital, Inc. maturing September 1, 2030.

“Agreement, dated as of August 27, 2024, by and among the Company, Hercules and the Lenders (the “Loan Agreement”). The First Amendment amends the terms for the remaining $150.0 million term loan commitments available under the loan facility such that, subject to customary terms and conditions, (a) $25.0 million is available at the Company's sole option through”

Interactive Strength, Inc. incurred convertible notes of $260,000 with accredited investor maturing December 17, 2026.

“On December 17, 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 $260,000 (the “Class A Incremental Note”)”

Nuburu, Inc. incurred loan of aggregate principal amount of $25,000,000 with YA II PN, LTD..

“On December 17, 2025, Nuburu, Inc. (the “Company”) completed a $25 million financing transaction in accordance with a Securities Purchase Agreement (the “Purchase Agreement”), dated December 13, 2025, with YA II PN, LTD. (the “Purchaser”), pursuant to which, in exchange for an aggregate capital infusion of $23,250,000 (the “Purchase Price”) from the Purchaser, the Company issued to the Purchaser (i) a debenture (the “Debenture”) in the aggregate principal amount of $25,000,000”

Andalusian Credit Company, LLC incurred revolving credit of $50,000,000 initial aggregate, up to $150,000,000 with CIBC Bank USA at term 1 Month SOFR plus 1.90% or Base Rate plus 0.90% if Revolving Outstandings e maturing December 12, 2026 (Stated Maturity Date), extendable up to one year.

“The Credit Agreement provides for Loans in U.S. dollars in an initial aggregate amount of up to $50,000,000 with an option for the Company to request, at one or more times, that existing and/or new lenders, at their election, provide up to $150,000,000.”

ONEMAIN FINANCE CORP incurred senior notes of $1.0 billion aggregate principal amount with Wilmington Trust, National Association at 6.750% per annum maturing September 15, 2033.

“On December 18, 2025, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”) issued $1.0 billion aggregate principal amount of our 6.750% Senior Notes due 2033 (the “Notes”) under an Indenture, dated as of December 3, 2014”

AIR T INC incurred credit facility of A$50,000,000 with Rex Express at 12.0% per annum maturing five years from the date of closing.

“The New Cap Note Facility provides a A$50,000,000 line of credit, matures five years from the date of closing, and bears interest at 12.0% per annum.”

AIR T INC incurred senior notes of US$40,000,000 with Honeywell Common Investment Fund and Honeywell International Inc. Master Retirement Fund at 11.5% per annum maturing December 15, 2031.

“Acquisition 25.1 issued to the Investors a 11.5% Senior Secured Note due December 15, 2031 in the aggregate principal amount of US$40,000,000”

QUANTUM CORP /DE/ incurred convertible notes of $54,718,114 with Dialectic Technology SPV LLC at 10.00% per annum maturing December 18, 2028.

“On December 18, 2025, the Company closed the transactions contemplated by the Transaction Agreement (the “Closing”), including its issuance to Dialectic, on a dollar-for-dollar basis, senior secured convertible notes in an aggregate principal amount of $54,718,114 (the “Convertible Notes”)”

HARVARD BIOSCIENCE INC incurred convertible notes of $7.5 million with BroadOak Income Fund, L.P. at greater of (i) 12.80% from the date of the Loan Agreement through the Loan Agree maturing December 17, 2029.

“The Loan Agreement provides for the following term loans: (i) a term loan in an aggregate principal amount of $10.0 million (the “Term A Loan”), (ii) a term loan in an aggregate principal amount of $22.5 million (the “Term B Loan”) and (iii) a term loan in an aggregate principal amount of $7.5 million (the “Term C Loan””

HARVARD BIOSCIENCE INC incurred term loan of $22.5 million with BroadOak Income Fund, L.P. at greater of (i) 12.80% from the date of the Loan Agreement through the Loan Agree maturing December 17, 2029.

“The Loan Agreement provides for the following term loans: (i) a term loan in an aggregate principal amount of $10.0 million (the “Term A Loan”), (ii) a term loan in an aggregate principal amount of $22.5 million (the “Term B Loan”) and (iii) a term loan in an aggregate principal amount of $7.5 million (the “Term C Loan””

HARVARD BIOSCIENCE INC incurred term loan of $10.0 million with BroadOak Income Fund, L.P. at greater of (i) 12.80% from the date of the Loan Agreement through the Loan Agree maturing December 17, 2029.

“The Loan Agreement provides for the following term loans: (i) a term loan in an aggregate principal amount of $10.0 million (the “Term A Loan”), (ii) a term loan in an aggregate principal amount of $22.5 million (the “Term B Loan”) and (iii) a term loan in an aggregate principal amount of $7.5 million (the “Term C Loan””

SPIRE INC incurred senior notes of an aggregate $825,000,000 principal amount of its Series 2026 Senior Notes in five tranches at 4.59% per annum (Tranche A), 4.77% per annum (Tranche B), 5.01% per annum (Tranc maturing April 1, 2029 (Tranche A), April 1, 2031 (Tranche B), April 1, 2033 (Tranche C), April 1, 2036 (Tranche D), April 1, 2038 (Tranche E).

“On December 17, 2025, Spire Tennessee Inc. (“Spire Tennessee”), a wholly owned subsidiary of Spire Inc. (“Spire”), entered into a Master Note Purchase Agreement, dated as of December 17, 2025 (the “MNPA”), with the institutional investors listed in the Purchaser Schedule thereto (the “Purchasers”). Pursuant to the MNPA, Spire Tennessee has authorized the issuance and sale, in a private placement exempt from registration under the Securities Act of 1933, as amended, of an aggregate $825,000,000 principal amount of its Series 2026 Senior Notes in five tranches as follows: $130,000,000 Series 2026 Senior Notes, Tranche A, due April 1, 2029; $160,000,000 Series 2026 Senior Notes, Tranche B, due April 1, 2031; $105,000,000 Series 2026 Senior Notes, Tranche C, due April 1, 2033; $250,000,000 Series 2026 Senior Notes, Tranche D, due April 1, 2036; and $180,000,000 Series 2026 Senior Notes, Tranche E, due April 1, 2038 (collectively, the “Senior Notes”).”

Celanese Corp incurred senior notes of $800,000,000 aggregate principal amount with Computershare Trust Company, N.A. (as successor trustee to Wells Fargo Bank, National Association), as trustee at 7.375% maturing 2034.

“On December 17, 2025, Celanese US Holdings LLC ("Celanese US" or the "Issuer"), a wholly owned subsidiary of Celanese Corporation (the "Company"), completed its registered offering of $600,000,000 aggregate principal amount of its 7.000% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 7.375% Senior Notes due 2034 (the "2034 Notes"”

Celanese Corp incurred senior notes of $600,000,000 aggregate principal amount with Computershare Trust Company, N.A. (as successor trustee to Wells Fargo Bank, National Association), as trustee at 7.000% maturing 2031.

“On December 17, 2025, Celanese US Holdings LLC ("Celanese US" or the "Issuer"), a wholly owned subsidiary of Celanese Corporation (the "Company"), completed its registered offering of $600,000,000 aggregate principal amount of its 7.000% Senior Notes due 2031”

Trulieve Cannabis Corp. incurred senior notes of $140,000,000 aggregate principal amount with Odyssey Trust Company at 10.5% maturing December 17, 2030.

“On December 17, 2025, Trulieve Cannabis Corp. (the “Company”) issued $140,000,000 aggregate principal amount of its 10.5% senior secured notes due December 17, 2030 (the “Notes”).”

Scilex Holding Co incurred loan of up to $100 million with The St. James Bank & Trust Company Ltd. at the 12-month Secured Overnight Financing Rate maturing the eighth anniversary of the closing date of the first tranche of the Loan.

“On December 16, 2025, SCLX Stock Acquisition JV LLC (“SCLX JV”), a wholly-owned subsidiary of Scilex Holding Company (the “Company”), entered into a Non-Recourse Loan and Securities Pledge Agreement (the “Loan Agreement”) with The St. James Bank & Trust Company Ltd., a corporation existing under the laws of the Bahamas (the “Lender”), pursuant to which the Lender agreed to loan SCLX JV an aggregate principal amount of up to $100 million in one or more tranches (the “Loan”).”

Antares Private Credit Fund incurred credit facility of $500,000,000 with Sumitomo Mitsui Banking Corporation at 0.75% or 0.875% plus an 'alternate base rate' maturing December 11, 2030.

“with market standards. The Fund will also pay a fee of 0.325% on average daily undrawn amounts under the Facility. The initial principal amount of the Facility is $500,000,000, subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit”

Goldman Sachs Real Estate Finance Trust Inc amended credit facility of up to $750 million with Morgan Stanley Mortgage Capital Holdings LLC, as administrative agent for the buyers, and Morgan Stanley Bank, N.A., as a buyer.

“On December 11, 2025, the limit on the Repurchase Agreement was increased to provide for asset purchases by the Buyers of up to $750 million (the “Facility”).”

LAGO Evergreen Credit amended credit facility of increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125, with Keybank National Association.

“Agreement amends the Loan and Security Agreement to, among other things, increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125,000,000 and add Axos Bank, as a new Lender. The terms of the Third Amendment to the Loan and Security Agreement became effective on December 12, 2025. Borrowing under the”

ISQ Open Infrastructure Co LLC incurred credit facility of up to a maximum aggregate principal amount of $60 million with I Squared Capital, LLC at SOFR applicable to such loan plus 2.25% maturing April 15, 2026.

“On December 12, 2025, ISQ Open Infrastructure Company LLC (the “Company”), as well as certain wholly-owned subsidiaries which may be added and removed from time to time (the “Borrowers”), entered into an unsecured, uncommitted line of credit (the “Credit Agreement”) up to a maximum aggregate principal amount of $60 million with I Squared Capital, LLC (the “Lender”), an affiliate of the Company.”