Debt Financings

TPG RE Finance Trust, Inc. incurred senior notes of $129,250,000 at Benchmark plus 1.70000% plus on and after the payment date in July 2031, 0.25% maturing Due 2043.

“$129,250,000 aggregate principal amount of Class A-S Second Priority Secured Floating Rate Notes Due 2043 (the “FL7 Class A-S Notes”), which had a rating of “AAAsf” by Fitch and an initial expected weighted average life of 3.18 years, and bear interest at a per annum rate equal to (i) the Benchmark plus (ii) 1.70000% plus (iii) on and after the payment date in July 2031, 0.25%;”

TPG RE Finance Trust, Inc. incurred senior notes of $616,000,000 at Benchmark plus 1.45000% plus on and after the payment date in June 2031, 0.25% maturing Due 2043.

“$616,000,000 aggregate principal amount of Class A Senior Secured Floating Rate Notes Due 2043 (the “FL7 Class A Notes”), which had ratings of “AAAsf” and “Aaa(sf)” by Fitch Ratings, Inc. (“Fitch”) and Moody’s Investors Service, Inc. (“Moody’s”), respectively, and an initial expected weighted average life of 2.86 years, and bear interest at a per annum rate equal to (i) the Benchmark plus (ii) 1.45000% plus (iii) on and after the payment date in June 2031, 0.25%;”

International Land Alliance Inc. incurred convertible notes of principal amount of $5,209,000 with Mast Hill Fund L.P. at annual interest at 12% maturing 12 months from issuance.

“As consideration for such Maintenance Agreement, the Company issued to Mast Hill a convertible promissory note on November 17, 2025, in the principal amount of $5,209,000 (attached hereto as Exhibit 10.5). Such note (1) accrues annual interest at 12%, (2) has a maturity date 12 months from issuance, and (3) is convertible at any time by Mast Hill into shares of Company common stock at a conversion price equal to 85% of the lowest volume weighted average price during the 5 trading days immediately preceding the respective conversion date.”

International Land Alliance Inc. incurred convertible notes of principal amount of $3,573,333.33 with Mast Hill Fund L.P..

“On November 17, 2025, the Company and Mast Hill consummated the first tranche under the Mast Hill Note for a principal amount of $3,573,333.33 with net proceeds to the Company of $3,216,000.00 (after original issue discount) and the issuance of a warrant to Mast Hill to purchase 5,337,316 shares of Company common stock (attached hereto as Exhibit 10.3).”

International Land Alliance Inc. incurred convertible notes of aggregate principal amount up to $50,000,000 with Mast Hill Fund L.P. at annual interest at 12% maturing 12 months from each tranche issuance.

“On November 17, 2025, International Land Alliance, Inc., a Wyoming corporation (the “Company”) entered into a transaction with Mast Hill Fund L.P. (“Mast Hill”) with the following agreements: a. Securities Purchase Agreement (attached hereto as Exhibit 10.1), pursuant to which the Company issued to Mast Hill a Convertible Promissory Note in the aggregate principal amount up to $50,000,000 (“Mast Hill Note” attached hereto Exhibit 10.2).”

Exodus Movement, Inc. incurred loan of $60 million with Galaxy Digital LLC at 9% per annum.

“On November 17, 2025, the Company incurred indebtedness in the principal amount of $60 million (the “ November 2025 Loan ”) pursuant to a loan term sheet executed under its Master Digital Currency Loan Agreement (the “ Digital Currency Loan Agreement ”) with Galaxy Digital LLC (the “ Lender ”).”

Nuvve Holding Corp. incurred convertible notes of $277,777.00 at 8.0% per annum maturing 18 months from the date of issuance.

“On November 17, 2025, the Company issued to a certain Investor (i) a $277,777.00 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”

Healthcare Triangle, Inc. incurred convertible notes of $7,500,000 with institutional investors at 18% per annum maturing November 20, 2026.

“Under the Purchase Agreement, the Company has agreed to issue 20% original issue discount senior unsecured convertible promissory notes (“Notes”) in an aggregate original principal amount of up to $15,000,000, which will be convertible into shares of the Company’s common stock, par value $0.00001 per share (“Common Stock”). The closing of the first tranche was consummated on November 20, 2025, and the Company issued the initial Note for an aggregate original principal amount of $7,500,000 (the “Initial Tranche”). The Note issued in the Initial Tranche was sold to the Investors for a purchase price of $6,000,000, representing an original issue discount of twenty percent (20%), and matures on November 20, 2026.”

Cartesian Growth Corp II incurred loan of $250,000 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 November 19, 2025, Cartesian Growth Corporation II (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $250,000 to CGC II Sponsor LLC (the “Sponsor”).”

Piedmont Realty Trust, Inc. incurred senior notes of $400,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 5.625% per year maturing January 15, 2033.

“On November 20, 2025, Piedmont Operating Partnership, LP (the “Operating Partnership”), the operating partnership and wholly owned subsidiary of Piedmont Realty Trust, Inc. (the “Company”), issued $400,000,000 in aggregate principal amount of 5.625% Senior Notes due 2033 (the “Notes”), which mature on January 15, 2033, pursuant to an indenture, dated as of March 6, 2014, by and among the Operating Partnership, the Company and U.S. Bank Trust Company, National Association, as trustee (as amended and supplemented by a supplemental indenture (the “Supplemental Indenture”), dated as of November 20, 2025, the “Indenture”).”

NORTHWEST BIOTHERAPEUTICS INC incurred convertible notes of $5 million with YA II PN, Ltd. at no interest maturing 12 months.

“On November 14, 2025 the Company entered into a $5 million convertible Promissory Note financing (the “Note”) with YA II PN, Ltd., an investment fund managed by Yorkville Advisors Global, LP (“Yorkville”).”

WILLIAMS COMPANIES, INC. incurred senior notes of 700.0 million with The Bank of New York Mellon Trust Company, N.A. at 5.750% maturing March 15, 2056.

“On November 20, 2025, Transcontinental Gas Pipe Line Company, LLC (the “Company”), an indirect wholly owned subsidiary of The Williams Companies, Inc., completed an offering of $1.0 billion in aggregate principal amount of its 5.100% Senior Notes due 2036 (the “2036 Notes”) and $700.0 million in aggregate principal amount of its 5.750% Senior Notes due 2056 (the “2056 Notes,” and collectively, the “Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).”

WILLIAMS COMPANIES, INC. incurred senior notes of 1.0 billion with The Bank of New York Mellon Trust Company, N.A. at 5.100% maturing March 15, 2036.

“On November 20, 2025, Transcontinental Gas Pipe Line Company, LLC (the “Company”), an indirect wholly owned subsidiary of The Williams Companies, Inc., completed an offering of $1.0 billion in aggregate principal amount of its 5.100% Senior Notes due 2036 (the “2036 Notes”) and $700.0 million in aggregate principal amount of its 5.750% Senior Notes due 2056 (the “2056 Notes,” and collectively, the “Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).”

Applied Digital Corp. incurred senior notes of $2.35 billion at 9.250% per annum maturing December 15, 2030.

“Act”), and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act. The aggregate principal amount of notes sold in the offering was $2.35 billion. The notes were issued at a price equal to 97.000% of their principal amount. The Issuer intends to use the net proceeds from the offering to fund a portion of the construction”

MOLINA HEALTHCARE, INC. incurred revolving credit with Truist Bank.

“On November 20, 2025, the Company entered into a Credit Agreement (the “New Credit Agreement”) among the Company, as the Borrower, the Lenders (as defined therein), and Truist Bank, as Administrative Agent, Issuing Bank and Swingline Lender.”

MOLINA HEALTHCARE, INC. incurred senior notes of $850.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% per year maturing February 15, 2031.

“On November 20, 2025 (the “Settlement Date”), Molina Healthcare, Inc., a Delaware corporation (the “Company”), completed the private offering of $850.0 million aggregate principal amount of the Company’s 6.500% Senior Notes due 2031”

HA Sustainable Infrastructure Capital, Inc. incurred senior notes of $500,000,000 aggregate principal amount with Investors at 8.000% per year from November 20, 2025 to June 1, 2031, then reset based on Five maturing 2056.

“On November 20, 2025, HA Sustainable Infrastructure Capital, Inc., a Delaware corporation (the “Company”), issued $500,000,000 aggregate principal amount of its 8.000% Green Junior Subordinated Notes due 2056 (the “Notes”), under an indenture, dated as of June 24, 2025 (the “Base Indenture”), between the Company, Hannon Armstrong Sustainable Infrastructure, L.P., a Delaware limited partnership (the “Operating Partnership”), Hannon Armstrong Capital, LLC, a Maryland limited liability company (“HAC”), HAT Holdings I LLC, a Maryland limited liability company (“HAT I”), HAT Holdings II LLC, a Maryland limited liability company (“HAT II” and, together with HAT I, the “Offerors”), HAC Holdings I LLC, a Delaware limited liability company (“HAC Holdings I”) and HAC Holdings II LLC, a Delaware limited liability company (“HAC Holdings II,” and collectively with the Operating Partnership, HAC, HAT I, HAT II and HAC Holdings I, the “Guarantors”), as guarantors, and U.S. Bank Trust Company, Nationa”

IMAC Holdings, Inc. incurred loan of $210,000 with a certain lender maturing February 13, 2026.

“On November 14, 2025, IMAC Holdings, Inc. (the "Company") issued a promissory note (the "Note") to a certain lender (the "Lender") in the aggregate principal amount of $210,000 for an aggregate purchase price from the Lenders of $150,000. The Note is secured and matures on February 13, 2026.”

New Fortress Energy Inc. amended credit facility with Natixis, New York Branch, as administrative agent and collateral agent maturing March 31, 2026.

“On November 14, 2025, New Fortress Energy Inc., a Delaware corporation (the "Company") entered into the Eleventh Amendment Agreement (the “Eleventh Amendment”), by and among the Company, as the borrower, the guarantors party thereto, Natixis, New York Branch, as administrative agent and collateral agent, and each of the other financial institutions party thereto, as lenders and issuing banks, which amends that certain Letter of Credit and Reimbursement Agreement, dated as of July 16, 2021 (as amended, restated, supplemented or otherwise modified from time to time, the “Letter of Credit Agreement”), by and among the Company, as the borrower, the guarantors from time to time party thereto, Natixis, New York Branch, as administrative agent and collateral agent, and each of the other financial institutions from time to time party thereto, as lenders and issuing banks, to, among other things,”

CARPENTER TECHNOLOGY CORP amended credit facility of $500 million with Bank of America, N.A., as administrative agent maturing the fifth anniversary of the closing of the Amendment.

“On November 20, 2025, the Company, Bank of America, N.A., as administrative agent, swing line lender and letter of credit issuer and the other lenders, agents and arrangers party to the Second Amended and Restated Credit Agreement (the “Credit Facility”), entered into an amendment and restatement of the Credit Facility (the “Amendment”). The Amendment (i) increases the revolving commitments under the Credit Facility from $350 million of secured commitments to $500 million of unsecured commitments, (ii) increases the uncommitted accordion feature under the Credit Facility allowing for an increase to the revolving commitments and/or the establishment of new term loans by an aggregate amount not to exceed $650 million, (iii) extends the maturity date of the Credit Facility to the fifth anniversary of the closing of the Amendment, and (iv) modifies certain other terms and covenants of the Credit Facility, including interest rates and financial covenant levels.”

CARPENTER TECHNOLOGY CORP incurred senior notes of $700.0 million with U.S. Bank Trust Company, National Association, as trustee at 5.625% maturing March 1, 2034.

“On November 20, 2025, Carpenter Technology Corporation (the “Company”) completed its previously announced offer and sale of $700.0 million aggregate principal amount of 5.625% senior notes due 2034 (the “Notes”).”

Eve Holding, Inc. incurred credit facility of R$40 million (approximately U.S.$7.6 million) with Banco Nacional de Desenvolvimento Econômico e Social – BNDES at 1.10% per annum plus the fixed rate published by the BNDES System maturing 26 semiannual and successive installments starting in May 2028 and ending in November 2040.

“The second line of credit (“ Sub-credit B ”), in the amount of R$40 million (approximately U.S.$7.6 million), is to be provided with funds raised by the BNDES System in foreign currency.”

Eve Holding, Inc. incurred credit facility of R$160 million (approximately U.S.$30.3 million) with Banco Nacional de Desenvolvimento Econômico e Social – BNDES at 7.88% per annum maturing 26 semiannual and successive installments starting in May 2028 and ending in November 2040.

“The first line of credit (“ Sub-credit A ”), in the amount of R$160 million (approximately U.S.$30.3 million) is to be provided from the resources of the National Fund on Climate Change, within the scope of the Climate Fund Program.”

loanDepot, Inc. incurred debt of $300 million with Nomura Corporate Funding Americas, LLC at daily simple SOFR plus a margin per annum maturing May 29, 2026.

“The Series 2025-VF1 Notes have a maximum purchase price of $300 million, which will be reduced to $150 million after the issuance of the initial series of term notes. The 2025-VF1 Notes are priced at a variable rate based on daily simple SOFR plus a margin per annum and are expected to mature on May 29, 2026.”

Roadzen Inc. incurred convertible notes of $5,555,555 with an institutional investor at 14% per annum (increasing to 18% per annum upon the occurrence and during the co maturing 18 months from the date of issuance.

“On November 20, 2025, Roadzen Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with an institutional investor (the “Investor”) under which the Company agreed to issue and sell, in a registered public offering, junior convertible notes (each, a “Note” and collectively, the “Notes”) for up to an aggregate principal amount of $5,555,555 (the “Notes”) that may be convertible into the Company’s ordinary shares, par value of $0.0001 per share (the “Ordinary Shares”).”

Vocodia Holdings Corp incurred convertible notes of $240,000 principal ($200,000 net proceeds after $40,000 OID) with ClearThink Capital Partners, LLC at 10% interest maturing October 15, 2026.

“the Company issued two senior secured convertible promissory notes totaling $240,000 principal ($200,000 net proceeds after $40,000 OID) to the Investor under a Securities Purchase Agreement. Each $120,000 Note accrues 10% interest, matures October 15, 2026, and converts at $0.0025/share”

Starwood Credit Real Estate Income Trust amended revolving credit of up to $500.0 million with Wells Fargo Bank, National Association at Term SOFR Reference Rate plus a margin maturing November 14, 2027.

“The A&R WF Repurchase Agreement provides for, among other things, (i) an increase in the maximum amount available for asset purchases by Wells Fargo from $250.0 million to up to $500.0 million, and (ii) an extension of the initial maturity date from June 21, 2026 to November 14, 2027”

TRUSTMARK CORP incurred senior notes of $175,000,000 aggregate principal amount with Keefe, Bruyette & Woods and Goldman Sachs & Co. LLC as underwriters at 6.00% Fixed-to-Floating Rate maturing December 1, 2035.

“On November 17, 2025, Trustmark Corporation (the “Company”) agreed to issue and sell (the “Offering”) $175,000,000 aggregate principal amount of its 6.00% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”)”

Bank of Marin Bancorp incurred senior notes of $45 million at 6.750% per annum maturing December 1, 2035.

“the Company issued and sold $45 million in aggregate principal amount of its 6.750% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”)”

Alkermes plc. amended credit facility of up to $1,512,562,923.28 with JPMorgan Chase Bank, N.A. at Term SOFR Rate plus a margin of 3.00% per annum or Alternate Base Rate plus a ma maturing 364 days after the date on which the loans are funded under the Bridge Credit Facility.

“The Amended and Restated Bridge Credit Agreement increased commitments from those provided under the Existing Bridge Credit Agreement and, after giving effect to the increase, provides for a senior secured bridge term loan facility (the “Bridge Credit Facility”) in an aggregate principal amount of up to $1,512,562,923.28 that is available to finance the payment of Cash Consideration and fees and expenses related to the Acquisition. The commitments under the Bridge Credit Facility will be reduced by the net cash proceeds received by Alkermes or its subsidiaries in connection with debt and equity issuances and non-ordinary course asset dispositions, with certain exceptions specified in the Amended and Restated Bridge Credit Agreement. Loans under the Bridge Credit Facility will be available after the Amendment Date, subject to the satisfaction of certain conditions set forth in the Amended and Restated Bridge Credit Agreement, and will mature on the date that is 364 days after the date o”

Jaguar Health, Inc. amended loan with Streeterville Capital, LLC maturing April 1, 2026.

“On November 17, 2025, the Company and Napo Pharmaceuticals, Inc., the Company’s wholly-owned subsidiary (“Napo” and together with the Company, the “Borrower”), entered into an amendment (the “Note Amendment No. 2”) with Streeterville to the secured promissory note in the original principal amount of $6,220,812.50 (as amended, the “Note”) issued by Borrower to Streeterville on January 19, 2021 pursuant to that certain Note Purchase Agreement among the same parties dated as of the even date (as amended, the “Note Purchase Agreement”). Pursuant to the Note Amendment No. 2, the maturity date of the Note is extended to April 1, 2026.”

Jaguar Health, Inc. amended debt with Streeterville Capital, LLC.

“On November 17, 2025, Jaguar Health, Inc. (the “Company”) entered into amendments (the “Royalty Interest Global Amendments No. 3”) to (i) the royalty interest in the original principal amount of $12 million (the “October 2020 Royalty Interest”) with Iliad Research and Trading, L.P. (“Iliad”), as amended, (ii) the royalty interest in the original principal amount of $12 million (the “December 2020 Royalty Interest”) with Uptown Capital, LLC (f/k/a Irving Park Capital, LLC; “Uptown”), as amended, and (iii) the royalty interest in the original principal amount of $12 million (the “August 2022 Royalty Interest” and, together with the October 2020 Royalty Interest and the December 2020 Royalty Interest, the “Royalty Interests”) with Streeterville Capital, LLC (“Streeterville” and, together with Iliad and Uptown, the “Investors”), pursuant to which, beginning on April 1, 2026, the monthly Royalty Payment under each of the Royalty Interests shall be the greater of (a) $750,000.00, and (b) the”

Jaguar Health, Inc. amended debt with Uptown Capital, LLC (f/k/a Irving Park Capital, LLC).

“On November 17, 2025, Jaguar Health, Inc. (the “Company”) entered into amendments (the “Royalty Interest Global Amendments No. 3”) to (i) the royalty interest in the original principal amount of $12 million (the “October 2020 Royalty Interest”) with Iliad Research and Trading, L.P. (“Iliad”), as amended, (ii) the royalty interest in the original principal amount of $12 million (the “December 2020 Royalty Interest”) with Uptown Capital, LLC (f/k/a Irving Park Capital, LLC; “Uptown”), as amended, and (iii) the royalty interest in the original principal amount of $12 million (the “August 2022 Royalty Interest” and, together with the October 2020 Royalty Interest and the December 2020 Royalty Interest, the “Royalty Interests”) with Streeterville Capital, LLC (“Streeterville” and, together with Iliad and Uptown, the “Investors”), pursuant to which, beginning on April 1, 2026, the monthly Royalty Payment under each of the Royalty Interests shall be the greater of (a) $750,000.00, and (b) the”

Jaguar Health, Inc. amended debt with Iliad Research and Trading, L.P..

“On November 17, 2025, Jaguar Health, Inc. (the “Company”) entered into amendments (the “Royalty Interest Global Amendments No. 3”) to (i) the royalty interest in the original principal amount of $12 million (the “October 2020 Royalty Interest”) with Iliad Research and Trading, L.P. (“Iliad”), as amended, (ii) the royalty interest in the original principal amount of $12 million (the “December 2020 Royalty Interest”) with Uptown Capital, LLC (f/k/a Irving Park Capital, LLC; “Uptown”), as amended, and (iii) the royalty interest in the original principal amount of $12 million (the “August 2022 Royalty Interest” and, together with the October 2020 Royalty Interest and the December 2020 Royalty Interest, the “Royalty Interests”) with Streeterville Capital, LLC (“Streeterville” and, together with Iliad and Uptown, the “Investors”), pursuant to which, beginning on April 1, 2026, the monthly Royalty Payment under each of the Royalty Interests shall be the greater of (a) $750,000.00, and (b) the”

Odyssey Health, Inc. incurred convertible notes of up to $25,000,000 with Mast Hill Fund, L.P. at OID of 10% on each tranche.

“the Company may issue a promissory note with a maximum principal amount of up to $25,000,000 in multiple tranches”

Odyssey Health, Inc. incurred convertible notes of $2,262,000 with Mast Hill Fund, L.P. at 10% per annum maturing November 13, 2026.

“the Company issued to MHF a convertible promissory note in the original principal amount of $2,262,000 which bears interest at 10% per annum and is due November 13, 2026”

Borealis Foods Inc. reported a default on credit facility of aggregate principal amount of USD $15,000,000 and ... up to USD $10,000,000 with Frontwell Capital Partners Inc..

“Lender has (a) made certain term loans (the “Term Loans”) to certain of such subsidiaries of the Company (collectively, the “Borrowers”) in the aggregate principal amount of USD $15,000,000 and (b) agreed to make, from time to time, certain revolving loans (the “Revolving Loans”) to the Borrowers in the aggregate principal amount of up to USD $10,000,000, subject to”

J.P. Morgan Real Estate Income Trust, Inc. amended credit facility of $250 million with U.S. Bank National Association.

“(the “Company”) entered into a Master Repurchase Agreement (the “Agreement”) with U.S. Bank National Association (the “Buyer”). The Agreement initially provided for a maximum aggregate purchase price of $150 million and had a three-year term plus two, one-year extension options.”

LandBridge Co LLC incurred revolving credit of $275 million with Texas Capital Bank, as administrative and collateral agent, and the lenders party thereto at Term SOFR plus 2.00%-3.00% per annum; Base Rate plus 1.00%-2.00% per annum maturing June 30, 2030 or earlier if 91 days prior to Notes maturity if Notes outstanding > $50 million.

“On November 18, 2025, DBR Land Holdings LLC (“DBR Land”), a subsidiary of LandBridge Company LLC (NYSE: LB; NYSE TX: LB) (the “Company”), entered into a revolving credit agreement (the “Credit Agreement”) by and among Texas Capital Bank, as administrative and collateral agent (the “Administrative Agent”), and the lenders party thereto (collectively, the “Lenders”). The Credit Agreement provides for lender commitments of $275 million and matures on the earlier of (a) June 30, 2030, and (b) the date that is 91 days prior to the stated maturity of the Notes (as defined below) if, on such date, the outstanding principal amount of the Notes is greater than $50 million (the “Maturity Date”). Borrowings under the Credit Agreement are secured by a first-priority lien on substantially all assets of DBR Land and its subsidiaries, and is also guaranteed by each of its subsidiaries.”

Horizon Space Acquisition II Corp. incurred debt of $690,000 with Hsiao-Lan Wu at no interest maturing upon consummation of business combination or date of expiry of the term of the Company.

“On or about November17, 2025, an aggregate of $690,000 of the Extension Fee was deposited into the Trust Account for the Company’s public shareholders (the “ Extension Payment ”) by Hsiao-Lan Wu, a designee of the Sponsor (the “ Payee” ), which enables the Company to extend the period of time it has to consummate its initial business combination by three months from November 18, 2025 to February 18, 2026 (the “ Extension ”).”

ATLANTIC CITY ELECTRIC CO incurred loan of $100 million, $75 million, $75 million with certain institutional investors at 5.28%, 5.54%, 5.81% maturing March 26, 2035, November 19, 2040, November 19, 2055.

“On March 26, 2025, ACE entered into the ACE Purchase Agreement for the offer and sale of (i) $100 million aggregate principal amount of its First Mortgage Bonds, 5.28% Series due March 26, 2035, (ii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.54% Series due November 19, 2040 (2040 Bonds) and (iii) $75 million aggregate principal amount of its First Mortgage Bonds, 5.81% Series due November 19, 2055 (2055 Bonds and, together with the 2040 Bonds, the ACE Bonds).”

CREDIT ACCEPTANCE CORP incurred debt of $500,000,000 with Credit Acceptance Auto Loan Trust 2025-2 at expected average annualized cost of approximately 5.1% maturing revolve for 24 months after which it will amortize based upon the cash flows on the conveyed loans.

“On November 13, 2025, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into a $500.0 million asset-backed non-recourse secured financing (the “Financing”).”

REDWOOD TRUST INC incurred senior notes of $100,000,000 (plus up to $15,000,000 over-allotment option) with Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, RBC Capital Markets, LLC, UBS Securities LLC, Wells Fargo Securities, LLC, Keefe, Bruyette & Woods, Inc., and Piper Sandler & Co. at 9.500% per annum maturing December 1, 2030.

“On November 19, 2025, Redwood Trust, Inc. (the “Company”) completed its registered underwritten public offering of $100,000,000 aggregate principal amount of the Company’s 9.500% Senior Notes due 2030 (the “Notes”) pursuant to an underwriting agreement (the “Underwriting Agreement”) with Morgan Stanley & Co. LLC (“Morgan Stanley”), Goldman Sachs & Co. LLC (“Goldman”), RBC Capital Markets, LLC (“RBC”), UBS Securities LLC (“UBS”), Wells Fargo Securities, LLC (“Wells Fargo”), Keefe, Bruyette & Woods, Inc. (“KBW”) and Piper Sandler & Co. (“Piper Sandler”), as representatives of the several underwriters named therein (the “Offering”).”

AIM ImmunoTech Inc. incurred loan of $3,301,250 with Streeterville Capital, LLC at ten percent (10%) per annum compounded daily maturing 24 months from the date of its issuance.

“On November 18, 2025, AIM ImmunoTech Inc. (the “Company”, “we”, “us” or “our”) entered into a Note Purchase Agreement (the “ Note Purchase Agreement ”) with Streeterville Capital, LLC (the “ Investor ”) and consummated the sale to such Investor of an unsecured Promissory Note (the “ Note ”) with an original principal amount of $3,301,250 in a private placement (the “ Private Placement ”) that closed on November 18, 2025. The Note carries an original issuance discount of $781,250 and the Company agreed to pay $20,000 to the Investor to cover the Investor’s legal and administrative transaction costs, each of which were included in the original principal amount and deducted from the proceeds of the Note received by the Company which resulted in a purchase price received by the Company of $2,500,000. The Note bears interest at ten percent (10%) per annum compounded daily. The maturity date of the Note is 24 months from the date of its issuance (the “ Maturity Date ”).”

CARTERS INC incurred revolving credit of $750 million at floating benchmark rate plus a credit spread adjustment, if any, plus an amount maturing five years after the closing date of the ABL Facility.

“On November 17, 2025, The William Carter Company (the “Company”), a wholly-owned subsidiary of Carter’s, Inc. (“Carter’s”), entered into a new five-year senior secured asset-based revolving credit facility of up to $750 million (the “ABL Facility”).”

TXNM ENERGY INC incurred senior notes of $70,000,000 aggregate principal amount with institutional accredited investors at 4.69% per annum maturing December 18, 2031.

“agreed to issue $70,000,000 aggregate principal amount of its 4.69% First Mortgage Bonds, due December 18, 2031”

Salesforce, Inc. incurred credit facility of full $2 billion available maturing three-year.

“On November 18, 2025, the Company borrowed the full $4 billion available under the 364-Day Credit Agreement and the full $2 billion available under the Three-Year Credit Agreement to fund the cash consideration in connection with the Transaction”

Salesforce, Inc. incurred credit facility of full $4 billion available maturing 364-day.

“On November 18, 2025, the Company borrowed the full $4 billion available under the 364-Day Credit Agreement and the full $2 billion available under the Three-Year Credit Agreement to fund the cash consideration in connection with the Transaction”

CONSTELLATION ENERGY GENERATION LLC incurred term loan of $1.0 billion with Federal Financing Bank at 0.375% per annum over the current average yield on outstanding marketable obliga maturing November 17, 2055.

“Pursuant to the loan guarantee program established under Title XVII of the Energy Policy Act of 2005, as amended from time to time (the “Title XVII Loan Guarantee Program”), Constellation and the DOE entered into the Loan Guarantee Agreement on November 17, 2025, pursuant to which the DOE agreed to guarantee the obligations of Constellation under the FFB Documents (the “DOE Guarantee”). The FFB Documents provide for a multi-advance term loan facility (the “Facility”), under which Constellation may make term loan borrowings (collectively, the “Guaranteed Loan”) through FFB, in a maximum principal amount not to exceed $1.0 billion”

Genpact LTD incurred senior notes of $350 million aggregate principal amount with underwriters at 4.950% per annum maturing November 18, 2030.

“completed their previously announced underwritten public offering (the “Notes Offering”) of $350 million aggregate principal amount of their 4.950% Senior Notes due 2030 (the “2030 Notes”).”