Debt Financings

ARCBEST CORP /DE/ amended credit facility of $250 million with U.S. Bank National Association at Alternate Base Rate plus a spread ranging from 0.125% to 1.00% or Adjusted Term maturing November 25, 2030.

“and Restated Credit Agreement, and (c) amend certain other terms as further set forth therein; ​ The Credit Facility has a five-year term and an initial maximum credit amount of $250 million at any time outstanding, including a swing line facility providing for swing line loans up to an aggregate outstanding amount of $40 million, and a letter of credit sub-facility”

BALL Corp amended credit facility with Bank of America, N.A., as administrative agent and as collateral agent at term secured overnight financing rate ("SOFR") or base rate, plus a margin maturing extending the maturity of each facility from June 28, 2027 to November 25, 2030.

“On November 25, 2025, Ball Corporation, an Indiana corporation (“ Ball ”), entered into a Sixth Amendment to Credit Agreement (the “ Sixth Amendment ”), among Ball, as a borrower and guarantor, certain subsidiaries of Ball party thereto as borrowers and as guarantors, Bank of America, N.A., as administrative agent and as collateral agent, the lenders party thereto, and the initial issuing banks party thereto, which amends Ball’s existing stock secured Credit Agreement, dated as of March 18, 2016 (as amended prior to the Sixth Amendment, the “ Credit Agreement ” and, as amended by the Sixth Amendment, the “ Amended Credit Agreement ”) by, among other things, (i) extending the maturity of each facility from June 28, 2027 to November 25, 2030 and (ii) refinancing the existing term loan A and revolving facilities”

BED BATH & BEYOND, INC. incurred credit facility.

“The foregoing disclosure under " Second Amendment to Amended and Restated Credit Agreement " in Item 1.01 hereof is incorporated by reference into this Item 2.03.”

SOUTH DAKOTA SOYBEAN PROCESSORS LLC amended credit facility of from $70 million to $20 million with CoBank, ACB maturing December 1, 2026.

“the principal available under the Company's seasonal loan decreases from $70 million to $20 million, and the maturity date is extended to December 1, 2026”

Scorpius Holdings, Inc. incurred loan of One hundred and Twenty-Two Thousand Dollars ($122,000) with institutional investor at 5.0% per annum maturing earlier of: (i) May 20, 2026; (ii) the consummation of a Corporate Event...; or (iii) when, upon or after the occurrence of an event of default.

“On November 20, 2025, the Company issued a non-convertible promissory note (the “Note”) in the principal amount of One hundred and Twenty-Two Thousand Dollars ($122,000) to an institutional investor (the “Holder”).”

Talen Energy Corp incurred term loan of $1.2 billion with Citibank, N.A. at Secured Overnight Financing Rate plus 200 basis points maturing November 25, 2032.

“TES successfully priced and allocated a new $1.2 billion senior secured term loan B facility”

Acushnet Holdings Corp. amended revolving credit of $950.0 million with JPMorgan Chase Bank, N.A. at applicable margin is 0.00% to 0.75% for base rate borrowings and 1.00% to 1.75% maturing November 24, 2030.

“The Second Amended and Restated Credit Facility provides for a $950.0 million revolving credit facility maturing November 24, 2030”

Acushnet Holdings Corp. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.625% maturing December 1, 2033.

“completed the issuance and sale of $500,000,000 in gross proceeds of the Issuer’s 5.625% senior notes due 2033”

Optimum Communications, Inc. incurred term loan of $2,000,000,000 with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at 9.000% maturing November 25, 2028.

“The UnSub Credit Agreement provides for, among other things, initial term loan commitments in an aggregate principal amount of $2,000,000,000. The loans made pursuant to the initial term loan commitments (the “UnSub Term Loans”) will (i) mature on November 25, 2028, (ii) accrue interest at a fixed rate per annum equal to 9.000% and (iii) not amortize.”

Optimum Communications, Inc. incurred term loan of $2,000,000,000 with the incremental lender party thereto at Term SOFR rate or the alternate base rate, as applicable, plus the applicable ma maturing the earlier of (i) January 15, 2028 and (ii) April 15, 2027.

“The Fourteenth Amendment provides for, among other things, new incremental term loan commitments (the “Incremental Term Loan B-7 Commitments”) in an aggregate principal amount of $2,000,000,000, with an extended maturity until the date that is the earlier of (i) January 15, 2028 and (ii) April 15, 2027”

APPlife Digital Solutions Inc incurred credit facility of up to $15,000,000.

“On November 20, 2025, we entered into the Purchase Agreement with the CM Selling Stockholder (the “CM Purchase Agreement”), pursuant to which the CM Selling Stockholder has agreed to purchase from us up to $15,000,000 of our common stock (subject to certain limitations). Also, on November 20, 2025, we entered into a Registration Rights Agreement, with the CM Selling Stockholder, pursuant to which we agreed to file a registration statement with the SEC to register the Selling Stockholder’s resale of shares of common stock issuable by us pursuant to the CM Purchase Agreement. In addition, pursuant to the CM Purchase Agreement, we issued a Note in the amount of $225,0000, (representing commitment fee valued at 1.5% of the CM Purchase Agreement amount).”

APPlife Digital Solutions Inc incurred convertible notes of principal amount of $150,000 at rate of 5% maturing August 20, 2026.

“On November 20, 2025, the Company issued a convertible promissory note to an investor in the principal amount of $150,000 that is due August 20, 2026. The note accrues interest at a rate of 5% and is convertible into common stock at a price of $0.01 per share, subject to adjustment as more fully described in the agreements.”

APPlife Digital Solutions Inc incurred convertible notes of principal amount of $60,000 at 12% maturing 12 months after issuance.

“On November 19, 2025, the Company issued two convertible promissory notes to separate investors, each with a principal amount of $60,000, including a $6,000 original issue discount for a purchase price of $54,000. Each note carries a one-time interest charge of 12% ($7,200) earned in full on the issue date and matures 12 months after issuance.”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP maturing upon closing of the Company’s initial business combination.

“On November 25, 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 November 25, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”),”

KKR Private Equity Conglomerate LLC amended revolving credit of increased by $150 million to an aggregate principal amount of $750 million with Sumitomo Mitsui Banking Corporation maturing December 23, 2027.

“On November 21, 2025, certain indirect subsidiaries (collectively, the “Borrowers”) of KKR Private Equity Conglomerate LLC (the “Company”) entered into a facility upsize and lender joinder agreement (the “Joinder”) to that certain revolving credit agreement, dated as of December 23, 2024 (as amended from time to time, the “Agreement”), with Sumitomo Mitsui Banking Corporation, as joint lead arranger and administrative agent, KKR Capital Markets LLC, an indirect subsidiary of KKR & Co. Inc. and affiliate of the Company, as joint lead arranger, and the lenders party thereto. Pursuant to the Joinder, the credit available to the Borrowers was increased by $150 million to an aggregate principal amount of $750 million.”

LandBridge Co LLC incurred senior notes of $500 million with UMB Bank, N.A. (as trustee) at 6.250% maturing 2030.

“On November 25, 2025, DBR Land Holdings LLC (the “Issuer”), a subsidiary of LandBridge Company LLC (the “Company”), completed the previously announced private placement (the “Offering”) of $500 million aggregate principal amount of 6.250% Senior Notes due 2030 (the “Notes”).”

Ralliant Corp amended credit facility with PNC Bank, National Association, as administrative agent at Term SOFR interest rate applicable to the Company’s revolving credit facility an.

“The Amendment, among other things, (i) removes the credit spread adjustment and thereby reduces the Term SOFR interest rate applicable to the Company’s revolving credit facility and term loans by 0.10%”

EASTGROUP PROPERTIES INC amended credit facility of No change to principal; $625.0 million Sixth Amended and Restated Credit Agreement maturing July 31, 2028. with Company and the Operating Partnership at Removed upward 0.10% interest rate adjustment for SOFR loans. maturing July 31, 2028 (unchanged).

“Amendment to Unsecured Credit Facility On November 19, 2025, the Company and the Operating Partnership entered into an amendment (the “Revolver Amendment”) to the Company’s $625.0 million Sixth Amended and Restated Credit Agreement maturing July 31, 2028, to remove the upward 0.10% interest rate adjustment for SOFR loans.”

EASTGROUP PROPERTIES INC incurred term loan of $250.0 million unsecured term loans separated into Tranche A and Tranche B. Tranche A provides a $100.0 million unsecure with PNC Bank, National Association, as Agent, Regions Bank, as Syndication Agent, TD Bank, N.A., as Documentation Agent, PNC Capital Markets LLC, Regions Capital Markets, and TD Bank, N.A., as Joint Lead Arrangers, and PNC Capital Markets LLC, as the Sole Bookrunner, and the lender parties thereto at Daily Simple SOFR option and the margin is 0.85% as of November 19, 2025 based o maturing Tranche A: April 30, 2030; Tranche B: March 14, 2031.

“New Loan Agreement On November 19, 2025, EastGroup Properties, Inc. (the “Company”) and its subsidiary, EastGroup Properties, L.P. (the “Operating Partnership”), entered into a Term Loan Agreement (the “Loan Agreement”) with PNC Bank, National Association, as Agent, Regions Bank, as Syndication Agent, TD Bank, N.A., as Documentation Agent, PNC Capital Markets LLC, Regions Capital Markets, and TD Bank, N.A., as Joint Lead Arrangers, and PNC Capital Markets LLC, as the Sole Bookrunner, and the lender parties thereto. The Loan Agreement provides for a total of $250.0 million unsecured term loans separated into Tranche A and Tranche B. Tranche A provides a $100.0 million unsecured term loan with a maturity date of April 30, 2030. Tranche B provides a $150.0 million unsecured term loan with a maturity date of March 14, 2031. Borrowings under the Loan Agreement will bear interest, at the Company’s option, at the Base Rate, Term Secured Overnight Financing Rate (“SOFR”), or Daily Simple SOFR,”

REGAL REXNORD CORP amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus a margin spread maturing February 21, 2029.

“The Amended and Restated Credit Agreement amends and restates in its entirety the Second Amended and Restated Credit Agreement, dated as of March 28, 2022”

REGAL REXNORD CORP incurred revolving credit of up to $1,500,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus a margin spread maturing November 21, 2030.

“(ii) an unsecured revolving line of credit in Dollars or various other currencies in an aggregate principal amount of up to $1,500,000,000, maturing on November 21, 2030”

REGAL REXNORD CORP incurred credit facility of up to $850,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at SOFR plus a margin spread maturing February 21, 2029.

“The credit facilities extended under the Amended and Restated Credit Agreement shall consist of (i) an unsecured Delayed Draw Term Loan in an aggregate principal amount of up to $850,000,000, maturing on February 21, 2029”

RCI HOSPITALITY HOLDINGS, INC. incurred loan of $22,000,000.00 with ADW Capital Partners, L.P. at 12% per annum maturing November 21, 2027.

“Agreement, we purchased 821,000 shares of common stock from the Seller, for a total purchase price of $30,000,000, paid $8,000,000 in cash by wire transfer to Seller, and $22,000,000.00 pursuant to a two-year unsecured promissory note (the “Promissory Note”). The Promissory Note bears interest at the rate of 12% per annum and is payable in 23 equal monthly”

CONSOLIDATED EDISON INC incurred term loan of $500 million with U.S. Bank National Association as Administrative Agent and the lenders party thereto maturing 364-Day.

“On November 24, 2025, Consolidated Edison Company of New York, Inc. (“CECONY”) entered into a $500 million 364-Day Senior Unsecured Term Loan Credit Agreement, dated as of November 24, 2025 (the “Credit Agreement”) among CECONY, as Borrower, the lenders party thereto (the “Lenders”), U.S. Bank National Association, as Administrative Agent and U.S. Bank National Association and PNC Capital Markets LLC, as Joint Lead Arrangers and Bookrunners. On November 24, 2025, CECONY borrowed the full amount under the Credit Agreement”

Graham Holdings Co incurred senior notes of $500 million aggregate principal amount with J.P. Morgan Securities LLC at 5.625% per annum maturing December 1, 2033.

“On November 24, 2025, the Company completed the issuance and sale of $500 million aggregate principal amount of senior unsecured notes due 2033 (the Notes).”

CUMBERLAND PHARMACEUTICALS INC incurred revolving credit of up to $15 million with Pinnacle Bank at Benchmark Term SOFR plus 2.75% maturing October 1, 2027.

“The Amendment provides for a principal available for borrowing of up to $15 million.”

WESTERN ALLIANCE BANCORPORATION incurred senior notes of $400,000,000 aggregate principal amount at 6.537% maturing November 15, 2035.

“On November 24, 2025, Western Alliance Bank (the “Bank”), a state member bank organized under the laws of the State of Arizona and the banking subsidiary of Western Alliance Bancorporation, a Delaware corporation (the “Company”), issued $400,000,000 aggregate principal amount of 6.537% Fixed Rate Reset Subordinated Notes due November 15, 2035 (the “Notes”).”

Boardwalk Pipeline Partners, LP incurred senior notes of $550.0 million with The Bank of New York Mellon Trust Company, as trustee at 5.375% maturing due 2036.

“completed its offering of $550.0 million in aggregate principal amount of 5.375% senior unsecured notes due 2036”

Allison Transmission Holdings Inc incurred senior notes of $500 million in aggregate principal amount with Wilmington Trust, National Association at 5.875% maturing due 2033.

“On November 21, 2025, the Issuer issued $500 million in aggregate principal amount of 5.875% Senior Notes due 2033 (the “Notes”). The Notes were issued pursuant to an indenture, dated as of November 21, 2025, between the Issuer and Wilmington Trust, National Association, as Trustee (the “Indenture”).”

Moderna, Inc. incurred credit facility of $1,500,000,000 credit facility with Ares Capital Corporation at Term SOFR plus an applicable margin of 5.50% per annum or base rate plus an appl maturing November 24, 2030.

“The Credit Agreement provides for a $1,500,000,000 credit facility of which $600,000,000 will be funded as an initial term loan and $900,000,000 will be available as delayed draw term loans.”

FS Credit Real Estate Income Trust, Inc. incurred credit facility of up to $350,000,000 with Capital One, National Association at spread over Term SOFR maturing November 19, 2026.

“The facility provides for aggregate purchase price commitments of up to $350,000,000”

Eos Energy Enterprises, Inc. incurred convertible notes of $600,000,000 aggregate principal amount at 1.75% maturing December 1, 2031.

“On November 24, 2025 (the “Closing Date”), Eos Energy Enterprises, Inc. (the “Company”) issued $600,000,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2031 (the “Notes”).”

Cipher Digital Inc. incurred senior notes of $333,000,000 aggregate principal amount with Morgan Stanley & Co. LLC at 7.125% maturing November 15, 2030.

“completed its previously announced private offering of $333,000,000 aggregate principal amount of additional 7.125% Senior Secured Notes due 2030”

SunPower Inc. incurred convertible notes of $2,000,000 with a trust controlled by Thurman J. Rodgers at 12% interest rate maturing July 1, 2029.

“On November 20, 2025, SunPower Inc. (the "Company") issued a convertible promissory note in the original principal amount of $2,000,000 (the "Note") to a trust controlled by Thurman J. Rodgers, the Company’s Chief Executive Officer and Executive Chairman.”

Fold Holdings, Inc. amended credit facility with Two Prime Lending Limited at 6.5% per annum to 8.5% per annum.

“On November 19, 2025, the Borrower and Two Prime entered into the First Master Loan Agreement Amendment (the “ MLA Amendment ”) to the MLA pursuant to which, among other things: (i) the interest rate increased from 6.5% per annum to 8.5% per annum”

Keen Vision Acquisition Corp. incurred loan of $144,670.38 with KVC Sponsor LLC at 0% (does not bear interest) maturing upon the closing of a business combination.

“On November 18, 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. The Note does not bear interest and matures upon the closing of a business combination by the Company.”

Goldman Sachs Private Credit Corp. incurred senior notes of $500,000,000 aggregate principal amount with Computershare Trust Company, National Association at 5.875% maturing January 31, 2031.

“On November 24, 2025, Goldman Sachs Private Credit Corp. (the “Company”, “we” or “our”) and Computershare Trust Company, National Association (the “Trustee”) entered into a Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”) relating to the Company’s issuance of $500,000,000 aggregate principal amount of its 5.875% notes due 2031 (the “Notes”).”

Smurfit Westrock plc incurred senior notes of €500 million with Deutsche Bank Trust Company Americas at 3.489% maturing November 24, 2031.

“issued €500 million in aggregate principal amount of 3.489% senior notes due 2031”

Smurfit Westrock plc incurred senior notes of $800 million with Deutsche Bank Trust Company Americas at 5.185% maturing January 15, 2036.

“issued $800 million in aggregate principal amount of 5.185% senior notes due 2036”

CTS CORP incurred revolving credit of $300 million with Wells Fargo Bank, National Association at base rate loans: at a rate per annum equal to the sum of the applicable margin p maturing five years from the closing date.

“Bank, N.A., as Joint-Lead Arrangers; and the guarantors and lenders from time-to-time party thereto. The Credit Agreement provides for an unsecured revolving credit facility of $300 million. In addition, the Company may request, with the written consent of the Administrative Agent (and subject to certain additional conditions), that the aggregate credit extended”

SCOTTS MIRACLE-GRO CO incurred credit facility of $2.0 billion with JPMorgan Chase Bank, N.A., as Administrative Agent; Bank of America, N.A., Mizuho Bank, LTD., Wells Fargo Bank, National Association, Truist Bank, PNC Bank, National Association and Capital One, N.A, as Co-Syndication Agents; Farm Credit Canada, TD Bank, N.A., Coöperatieve Rabobank U.A., New York Br at (i) the Alternate Base Rate plus the Applicable Spread or (ii) the Adjusted Term maturing November 21, 2030.

“On November 21, 2025, The Scotts Miracle-Gro Company (the “ Company ”) entered into a Seventh Amended and Restated Credit Agreement, by and among the Company, as a Borrower; the Subsidiary Borrowers; JPMorgan Chase Bank, N.A., as Administrative Agent; Bank of America, N.A., Mizuho Bank, LTD., Wells Fargo Bank, National Association, Truist Bank, PNC Bank, National Association and Capital One, N.A, as Co-Syndication Agents; Farm Credit Canada, TD Bank, N.A., Coöperatieve Rabobank U.A., New York Branch, U.S. Bank National Association and Citizens Bank, N.A., as Co-Documentation Agents; and the several other banks and other financial institutions from time to time parties thereto (the “ Seventh A&R Credit Agreement ”). Subject to the terms and conditions of the Seventh A&R Credit Agreement, the lenders have committed to provide the Company and certain of its subsidiaries with five-year senior secured loan facilities in the aggregate principal amount of $2.0 billion, comprised of a revolvin”

PPL Corp incurred convertible notes of $1.15 billion aggregate principal amount with Wells Fargo Securities, LLC and Barclays Capital Inc., as representatives of the several initial purchasers at 3.000% per year maturing December 1, 2030.

“On November 24, 2025, PPL Capital Funding, Inc., a wholly owned subsidiary of PPL Corporation (the "Issuer"), issued $1.15 billion aggregate principal amount of 3.000% Exchangeable Senior Notes due 2030 (the "Notes")”

Cleco Corporate Holdings LLC incurred senior notes of $350.0 million aggregate principal amount with Credit Agricole Securities (USA) Inc., J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as representatives of the several Initial Purchasers at 5.300% per annum maturing January 15, 2036.

“On November 21, 2025, Cleco Power LLC (the “Company”) completed the issuance and private sale of $350.0 million aggregate principal amount of its 5.300% Senior Notes due 2036 (the “Notes”) to Credit Agricole Securities (USA) Inc., J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as representatives of the several Initial Purchasers”

PLUG POWER INC incurred convertible notes of $431.25 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.75% maturing December 1, 2033.

“completed its previously announced private offering (the “offering”) of $431.25 million aggregate principal amount of 6.75% Convertible Senior Notes due 2033”

DIGITAL REALTY TRUST, INC. incurred senior notes of €600,000,000 aggregate principal amount of 3.750% Guaranteed Notes due 2033 and €800,000,000 aggregate principal amount with initial purchasers at 3.750% per annum for the 2033 Notes and 4.250% per annum for the 2037 Notes maturing January 15, 2033 for the 2033 Notes and November 20, 2037 for the 2037 Notes.

“On November 20, 2025, Digital Euro Finco, LLC, a wholly owned indirect finance subsidiary of the operating partnership, issued and sold €600,000,000 aggregate principal amount of 3.750% Guaranteed Notes due 2033 denominated in Euros (the “2033 Notes”) and €800,000,000 aggregate principal amount of 4.250% Guaranteed Notes due 2037 denominated in Euros (the “2037 Notes” and together with the 2033 Notes, the “Euro Notes”).”

XMax Inc. incurred convertible notes of $5,000,000 with Billiongold Holding Limited at 6% per annum maturing thirty-six (36) months from the date that the purchase price of the Note is paid.

“On November 18, 2025, XMax Inc., a Nevada company (the “Company”), entered into a Convertible Promissory Note Purchase Agreement (the “Agreement”) with Billiongold Holding Limited, a company incorporated under the law of Hong Kong (the “Purchaser”). Pursuant to the Agreement, the Company sold a Convertible Promissory Note to the Purchaser with a principal amount of $5,000,000 (the “Note”).”

XPLR Infrastructure, LP incurred senior notes of $750 million with The Bank of New York Mellon at 7.750% maturing April 15, 2034.

“On November 21, 2025, XPLR Infrastructure Operating Partners, LP (XPLR OpCo), a direct subsidiary of XPLR Infrastructure, LP (XPLR), issued $750 million in aggregate principal amount of 7.750% senior unsecured notes due 2034 (the notes).”

TPG RE Finance Trust, Inc. incurred senior notes of $39,875,000 at Benchmark plus 2.65000% plus on and after the payment date in December 2031, 0.5 maturing Due 2043.

“$39,875,000 aggregate principal amount of Class D Fifth Priority Secured Floating Rate Notes Due 2043 (the “FL7 Class D Notes”), which had a rating of BBBsf by Fitch and an initial expected weighted average life of 4.67 years, and bear interest at a per annum rate equal to (i) the Benchmark plus (ii) 2.65000% plus (iii) on and after the payment date in December 2031, 0.50%;”

TPG RE Finance Trust, Inc. incurred senior notes of $67,375,000 at Benchmark plus 2.20000% plus on and after the payment date in December 2031, 0.5 maturing Due 2043.

“$67,375,000 aggregate principal amount of Class C Fourth Priority Secured Floating Rate Notes Due 2043 (the “FL7 Class C Notes”), which had a rating of A-sf by Fitch and an initial expected weighted average life of 4.57 years, and bear interest at a per annum rate equal to (i) the Benchmark plus (ii) 2.20000% plus (iii) on and after the payment date in December 2031, 0.50%;”

TPG RE Finance Trust, Inc. incurred senior notes of $83,875,000 at Benchmark plus 1.95000% plus on and after the payment date in July 2031, 0.50% maturing Due 2043.

“$83,875,000 aggregate principal amount of Class B Third Priority Secured Floating Rate Notes Due 2043 (the “FL7 Class B Notes”), which had a rating of AA-sf by Fitch and an initial expected weighted average life of 3.88 years, and bear interest at a per annum rate equal to (i) the Benchmark plus (ii) 1.95000% plus (iii) on and after the payment date in July 2031, 0.50%;”