Debt Financings

Blackstone Inc. incurred senior notes of $600,000,000 aggregate principal amount at 4.300% per annum maturing November 3, 2030.

“the offering by the Issuer of $600,000,000 aggregate principal amount of its 4.300% Senior Notes due 2030”

Elanco Animal Health Inc incurred term loan of $540,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing October 31, 2032.

“providing a new tranche of farm credit term loans in an aggregate principal amount of $540,000,000 with a maturity date of October 31, 2032”

Elanco Animal Health Inc incurred term loan of €400,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 30, 2029.

“providing a new tranche of euro-denominated senior secured term loans in an aggregate principal amount of €400,000,000 with a maturity date of April 30, 2029”

Elanco Animal Health Inc incurred term loan of $1,100,000,000 with JPMorgan Chase Bank, N.A., as administrative agent maturing October 31, 2032.

“obtaining new U.S. dollar-denominated term loans in an aggregate principal amount equal to $1,100,000,000 with a maturity date of October 31, 2032”

Blue Owl Technology Finance Corp. amended credit facility of $500,000,000 with MUFG Bank, Ltd. at Term SOFR plus an applicable margin of 2.00% during the Reinvestment Period and maturing October 30, 2030.

“Period from October 27, 2026 to October 30, 2028, (ii) extend the maturity date from October 27, 2029 to October 30, 2030 and (iii) increase the commitment from $300,000,000 to $500,000,000. The description above is only a summary of the material provisions of the Second Credit Facility Amendment and Amended and Restated Purchase Agreement and is qualified in its”

NOCERA, INC. incurred convertible notes of up to $300,000,000 with institutional accredited investor at nine percent (9%) per annum maturing twenty-four (24) months from the date of issuance.

“On October 31, 2025, Nocera, Inc., a Nevada corporation (Nasdaq: NCRA) (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with an institutional accredited investor (the “Investor”), pursuant to which the Company agreed to issue and sell, and the Investor agreed to purchase, in multiple closings, a new series of senior secured convertible notes in an aggregate original principal amount of up to $300,000,000 (the “Notes””

AST SpaceMobile, Inc. incurred term loan of $420.0 million with UBS AG, Stamford Branch at Term SOFR plus 2.0% per annum maturing earlier of (a) October 31, 2028 and (b) the date on which the Loan Facility shall be terminated or accelerated.

“On October 31, 2025 (the “Closing Date”), BackstopCo, LLC (“BackstopCo”), a subsidiary of AST & Science, LLC (“AST LLC”) entered into a loan agreement with UBS AG, Stamford Branch as lender (the “Loan Agreement”). The Loan Agreement provides for a cash collateralized term loan facility (the “Loan Facility”) in an aggregate principal amount of $420.0 million (“Loan Amount”).”

SmartKem, Inc. incurred senior notes of $1,100,000 with the Purchasers at do not bear interest prior to an event of default. If an event of default occurs maturing April 30, 2026.

“On October 31, 2025, SmartKem, Inc. (the “Company”), entered into a securities purchase agreement (the “Purchase Agreement”) with certain purchasers (the “Purchasers”), pursuant to which the Company issued and sold to the Purchasers in a private placement: (i) Senior Secured Notes (the “Notes”) in the aggregate principal amount of $1,100,000”

Kyverna Therapeutics, Inc. incurred term loan of up to $150.0 million with Oxford Finance LLC at a floating per annum rate equal to (a) the greater of (i) the 1-Month CME Term S maturing October 1, 2030.

“from time to time party thereto. The Loan and Security Agreement provides a non-dilutive term loan facility (the “Loan Facility”) up to an aggregate principal amount of up to $150.0 million in multiple tranches, subject to certain conditions. The Loan Facility includes an initial tranche of $40.0 million and two additional tranches totaling $60.0 million, subject to”

BlackRock Monticello Debt Real Estate Investment Trust incurred revolving credit of up to an initial maximum amount of $100.0 million with CIBC Bank USA as lender and administrative agent at Term Secured Overnight Financing Rate plus 2.0% maturing 2028-10-28.

“(“CIBC”), as lender and administrative agent, and certain other lenders party thereto. The Credit Agreement provides for revolving loans of up to an initial maximum amount of $100.0 million, which may be increased up to a maximum of $250.0 million at the Borrower’s request subject to the consent of CIBC and the other lenders, in their sole discretion. The maturity”

EASTERN CO incurred revolving credit of $100 million with Citizens Bank, N.A. at term SOFR plus an applicable margin varying from 1.375% to 2.125% maturing October 28, 2030.

“loans, swing line loans and letters of credit, at any time and from time to time during the term of the Credit Agreement. The Credit Agreement provides the Company with a $100 million five-year senior secured revolving credit facility. Under the revolving credit facility, up to $5 million is available for letters of credit and up to $5 million is available for”

AT&T INC. incurred term loan of $17.5 billion with Bank of America, N.A., as agent.

“(ii) a $17.5 billion Delayed Draw Term Loan Credit Agreement (the "Term Loan"), with Bank of America, N.A., as agent.”

AT&T INC. incurred credit facility of $12.0 billion with Citibank, N.A., as agent at Term SOFR plus Applicable Margin for Benchmark Rate Advances maturing November 3, 2030.

“On November 3, 2025, AT&T Inc. (the "Company") entered into (i) a $12.0 billion Second Amended and Restated Credit Agreement (the "Revolving Credit Agreement"), with Citibank, N.A., as agent, amending and restating the Company's existing $12.0 billion Amended and Restated Credit Agreement, dated as of November 17, 2022”

UNITIL CORP incurred credit facility of $86 million with The Bank of Nova Scotia at Term SOFR plus 0.1000% plus a margin of 1.25% or prime rate plus 0.25% maturing October 31, 2026.

“(the “ Credit Agreement ”): Unitil; The Bank of Nova Scotia, as agent; and The Bank of Nova Scotia, as lender (the “ Lender ”). The Credit Agreement has a borrowing limit of $86 million. Subject to certain notice requirements, Unitil may irrevocably reduce or terminate the unutilized portion of the commitments under the Credit Agreement at any time without”

PPG INDUSTRIES INC incurred senior notes of $700,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.375% maturing 2031.

“On November 3, 2025, PPG Industries, Inc. (the "Company") completed an offering of $700,000,000 aggregate principal amount of 4.375% Notes due 2031”

DENNY'S Corp amended credit facility of $400 million to $325 million with Wells Fargo Bank, National Association maturing January 29, 2027.

“(1) extends the maturity date of the Company’s credit facility to January 29, 2027, (2) removes the accordion feature, which had permitted the Company to increase the size of the credit facility from $400 million to $450 million, and (3) reduces the capacity of the credit facility from $400 million to $325 million.”

NORTHWEST BIOTHERAPEUTICS INC incurred loan of $5,505,000 with Streeterville Capital, LLC at 8% per annum maturing 22 months.

“On October 27, 2025, Northwest Biotherapeutics, Inc. (the “Company”) entered into a Commercial Loan Agreement and Note (collectively, the “Loan Agreement”) with Streeterville Capital, LLC (the “Holder”) in the amount of $5,505,000.”

TERAWULF INC. incurred convertible notes of $1.025 billion with Morgan Stanley & Co. LLC and Cantor Fitzgerald & Co., as representatives of the several initial purchasers at 0.00% maturing May 1, 2032.

“institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of notes sold in the offering was $1.025 billion, which includes $125.0 million aggregate principal amount of notes issued pursuant to an option to purchase additional notes granted to the Initial Purchasers under the purchase”

PROSPECT CAPITAL CORP incurred senior notes of approximately $167 million with Institutional Investors at 5.5% per annum maturing December 31, 2030.

“On October 30, 2025, in connection with the previously announced institutional notes offering, Prospect Capital Corporation (the “Company”) issued approximately $167 million in aggregate principal amount of 5.5% Series A Notes due 2030 (the “Notes”) under a deed of trust, dated as of October 28, 2025, between the Company and Mishmeret Trust Company Ltd., as trustee (the “Deed of Trust”).”

Morningstar, Inc. incurred term loan of $375.0 million with Bank of America, N.A. at will include an applicable margin for such loans (ranging between 1.05% and 1.42 maturing three years.

“redit Agreement (the “Credit Agreement”) with Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender (the “Agent”) and the other lenders party thereto.”

Morningstar, Inc. incurred term loan of $375.0 million with Bank of America, N.A. at will include an applicable margin for such loans (ranging between 1.05% and 1.42 maturing five years.

“redit Agreement (the “Credit Agreement”) with Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender (the “Agent”) and the other lenders party thereto.”

Morningstar, Inc. incurred revolving credit of $750.0 million with Bank of America, N.A. at will include an applicable margin for such loans (ranging between 1.05% and 1.42 maturing five years.

“redit Agreement (the “Credit Agreement”) with Bank of America, N.A., as Administrative Agent, L/C Issuer and Swingline Lender (the “Agent”) and the other lenders party thereto.”

GRAPHIC PACKAGING HOLDING CO incurred term loan of up to $400.0 million with Coöperatieve Rabobank U.A., New York Branch at SOFR plus 1.00% to SOFR plus 1.75% or Base Rate plus 0.00% to Base Rate plus 0.7 maturing June 30, 2027.

“The Incremental Amendment provides for a Delayed Draw Incremental Term Facility in an aggregate amount of up to $400.0 million”

OFFICE PROPERTIES INCOME TRUST faced acceleration on senior notes of approximately $418.0 million in aggregate outstanding principal amount maturing 2027.

“· approximately $418.0 million in aggregate outstanding principal amount (plus any accrued but unpaid interest in respect thereof) of the 2027 Senior Secured Notes;”

OFFICE PROPERTIES INCOME TRUST faced acceleration on senior notes of approximately $300.0 million in aggregate outstanding principal amount with U.S. Bank at 9.000% maturing March 2029.

“· approximately $300.0 million in aggregate outstanding principal amount (plus any accrued but unpaid interest in respect thereof) of OPI’s 9.000% Senior Secured Notes due March 2029, issued pursuant to that certain indenture, dated as of February 12, 2024, by and among OPI, the subsidiary guarantors party thereto, and U.S. Bank;”

OFFICE PROPERTIES INCOME TRUST faced acceleration on credit facility of approximately $425.0 million of outstanding borrowings with Wilmington Savings Fund Society, FSB.

“· approximately $425.0 million of outstanding borrowings (plus any accrued but unpaid interest in respect thereof) under OPI’s second amended and restated credit agreement, dated January 29, 2024, with Wilmington Savings Fund Society, FSB, as successor administrative agent, and the applicable lenders;”

OFFICE PROPERTIES INCOME TRUST faced acceleration on mortgage of approximately $123.0 million of mortgage debt with JPMorgan Chase Bank, National Association.

“· approximately $123.0 million of mortgage debt (plus any accrued but unpaid interest in respect thereof) under the loan agreements (a) dated as of August 8, 2023, by and between JPMorgan Chase Bank, National Association (“JPM”), as lender, and Echelon Pkwy MS LLC, as borrower; (b) dated as of June 30, 2023, by and between JPM, as lender, and Rio Robles CA LLC, as borrower; (c) dated as of June 23, 2023, by and between JPM, as lender, and Sterling Park LLC, as borrower; (d) dated as of May 25, 2023, by and between JPM, as lender, and 3300 75th Avenue LLC, as borrower; and (e) dated as of June 27, 2023, by and between JPM, as lender, and Ewing Boulevard LLC, as borrower;”

OFFICE PROPERTIES INCOME TRUST faced acceleration on mortgage of approximately $54.3 million of mortgage debt with UBS AG.

“· approximately $54.3 million of mortgage debt (plus any accrued but unpaid interest in respect thereof) under the loan agreement dated as of September 13, 2023, by and among UBS AG, as lender, and Clay Ave Waco LLC and Primerica Pkwy GA LLC, collectively, as borrowers;”

SRx Health Solutions, Inc. incurred convertible notes of $20 million with Investor.

“the Company issued to Investor a convertible promissory note in the aggregate principal amount of $20 million.”

SRx Health Solutions, Inc. amended credit facility of from $50 million to $1 billion with Investor.

“greement (the “Securities Purchase Agreement”) with certain accredited investors named therein. Pursuant to the Securities Purchase Agreement, up to 38,070 shares of the Company’s Series A convertible preferred stock, par value”

TuHURA Biosciences, Inc./NV incurred loan of up to $3,000,000 with Matthew Nachtrab Revocable Trust dated 12/18/2014 at 3% per month maturing the earlier of December 31, 2025 or on the date that is 30 days following the successful closing of an equity financing in which the Company receives gross cash.

“Pursuant to the terms of the Loan Agreement, the Lender agreed to make loans to the Company in an aggregate principal amount of up to $3,000,000 (the “Loans”) during a 30-day availability period beginning on the date of the Loan Agreement.”

My City Builders, Inc. incurred loan of $350,000.00 with RAC Gadsden, LLC at 9.5% per annum maturing 3-year term.

“the Company acquired 4 acres of land in Glencoe, Alabama (the “ Property ”) in exchange for a secured promissory note with the LLC in the amount of $350,000.00 (the “ Note ”). The Note has a 3-year term and carries an interest rate of 9.5% per annum.”

ARTELO BIOSCIENCES, INC. incurred convertible notes of $690,154.69 at 12% per annum maturing six months after the closing of the Notes Offering.

“On October 28, 2025, Artelo Biosciences, Inc. (the “ Company ”) entered into a Subscription Agreement (the “ Subscription Agreement ”) pursuant to which it issued and sold to certain investors (the “ Investors ”), and the Investors purchased (by converting all or a portion of the unconverted “Voluntary Conversion” portion of unpaid principal balance and accrued interest due to such Investors upon the maturity of the convertible promissory notes issued to the Investors on May 1, 2025): (i) convertible notes (the “ Notes ”) to the Investors in an aggregate principal amount of $690,154.69;”

LM FUNDING AMERICA, INC. incurred loan of $11 million with Galaxy Digital LLC maturing one year.

“On October 30, 2025, the Company made a draw under the Loan facility and borrowed a principal sum of $11 million”

FS Credit Real Estate Income Trust, Inc. amended credit facility of $1,000,000,000 to $1,500,000,000 with Wells Fargo Bank, National Association, as administrative agent, Massachusetts Mutual Life Insurance Company and C.M. Life Insurance Company, as lenders at reduces the applicable spread from 2.30% to 2.05% maturing extends the scheduled maturity date from September 20, 2031 to September 17, 2034.

“entered into a Fourth Amendment to the Amended and Restated Loan and Servicing Agreement, originally dated as of April 27, 2022, with Wells Fargo Bank, National Association, as administrative agent, Massachusetts Mutual Life Insurance Company and C.M. Life Insurance Company, as lenders, and the other parties thereto. The amendment, among other things, (a) increases the maximum facility amount from $1,000,000,000 to $1,500,000,000, (b) reduces the applicable spread from 2.30% to 2.05%, (c) extends the scheduled maturity date from September 20, 2031 to September 17, 2034”

IMAC Holdings, Inc. incurred loan of $285,600 with a certain lender maturing December 24, 2025.

“On October 28, 2025, IMAC Holdings, Inc. (the "Company") issued a promissory note (the "Note") to a certain lender (the "Lender") in the aggregate principal amount of $285,600 for an aggregate purchase price from the Lenders of $204,000. The Note is unsecured and matures on December 24, 2025.”

Mobile Infrastructure Corp incurred senior notes of $100,000,000 with Initial Purchasers at 4.15% maturing October 2055.

“ntities of the Issuer (the “Asset Entities”) party thereto and the initial purchasers (the “Initial Purchasers”) party thereto. Series 2025-1 Class A-2 Notes Pursuant”

Perfect Moment Ltd. amended loan with Max Gottschalk maturing November 8, 2025 to March 9, 2026.

“The Amended and Restated Note amends the maturity date from November 8, 2025 to March 9, 2026.”

HCA Healthcare, Inc. incurred senior notes of $3,250,000,000 aggregate principal amount with Public offering at 4.300%, 4.600%, 4.900%, 5.700% maturing 2030 Notes mature November 15, 2030; 2032 Notes mature November 15, 2032; 2035 Notes mature November 15, 2035; 2055 Notes mature November 15, 2055.

“any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. Issuance of $3,250,000,000 aggregate principal amount of senior notes Overview On October 31, 2025, HCA Inc. (the “Issuer”), a direct, wholly owned subsidiary of HCA Healthcare, Inc. (the “Parent”

SANMINA CORP incurred term loan of $1.4 billion in borrowings under the Term Loan A Facility at a term SOFR-based rate plus an applicable margin or (b) a base rate plus an appl.

“the Company incurred indebtedness under the Credit Agreement as follows: (i) $1.4 billion in borrowings under the Term Loan A Facility and (ii) $800 million in borrowings under the Term Loan B Facility.”

RBC Bearings INC incurred revolving credit of $500,000,000 with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto.

“Description 10.1 Second Amendment, dated as of October 28, 2025, to Credit Agreement, dated as of December 5, 2022, by and among Roller Bearing Company of America, Inc., RBC Bearings Incorporated, Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto 104 Cover Page Interactive Data File – the cover page XBRL tags are embedded within the Inline XBRL document 1 SIGNATURES According to the requirements of the Securities”

Hyatt Hotels Corp incurred revolving credit of $1.5 billion with Bank of America, N.A. at base rate plus a range of 0.000% to 0.250% per annum maturing October 30, 2030.

“Sumitomo Mitsui Banking Corporation, New York Branch, as co-senior managing agents, entered into a Credit Agreement (the “Credit Agreement”). The Credit Agreement provides for a $1.5 billion senior unsecured revolving credit facility (the “Revolving Credit Facility”) that matures on October 30, 2030. As of October 30, 2025, no borrowings were outstanding under the”

AMC Global Media Inc. amended credit facility of $111.8 million of commitments with Bank of America, N.A., JPMorgan Chase Bank, N.A. maturing October 29, 2030.

“Pursuant to Amendment No. 5, the maturity date of $111.8 million of commitments under the Revolving Credit Facility was extended to the earlier of (i) October 29, 2030 and (ii) the date that is 90 days prior to the maturity date of any capital markets indebtedness of AMC Networks with an aggregate outstanding principal amount exceeding $50.0 million.”

ONE Gas, Inc. incurred credit facility of $1.5 billion unsecured revolving credit facility with Bank of America, N.A., as administrative agent, swing line lender, a letter of credit issuer and a lender and the other lenders and letter of credit issuers parties thereto at Term SOFR or Base Rate plus a margin specified in the Credit Agreement maturing October 30, 2030.

“agent, swingline lender, a letter of credit issuer and a lender and the other lenders and letter of credit issuers parties thereto. The Credit Agreement provides for a $1.5 billion unsecured revolving credit facility, which includes a $20 million letter of credit sub-facility and a $60 million swingline sub-facility. The Company can request an increase in”

BEYOND MEAT, INC. incurred convertible notes of $209,176,000 at 7.00% maturing due 2030.

“Following the Final Settlement Date, a total of (i) $209,176,000 in aggregate principal amount of New Convertible Notes (inclusive of $12.5 million in aggregate principal amount of New Convertible Notes as payment to certain holders of Existing Convertible Notes that had entered into a transaction support agreement with the Company relating to the Exchange Offer) and (ii) 316,926,786 New Shares will have been issued by the Company in connection with the Exchange Offer on the Early Settlement Date and the Final Settlement Date.”

Sadot Group Inc. incurred loan of $238,986.87 with an individual lender at 10% per annum maturing October 29, 2026.

“On October 29, 2025, Sadot Group Inc. (the "Company") entered into a Secured Promissory Note (the "Note") with an individual lender (the "Lender"), pursuant to which the Company received financing in the principal amount of $238,986.87.”

Acadian Asset Management Inc. incurred credit facility of up to $175,000,000 with Bank of America, N.A. at Term SOFR plus an applicable margin equal to a range of 1.50% to 2.00% maturing October 28, 2028.

“Revolving Credit Agreement provides for senior unsecured revolving credit commitments as of the Closing Date in an aggregate principal amount, as of the Closing Date, of up to $175,000,000 (the “Revolving Facility”). The revolving commitments mature on October 28, 2028. Subject to certain conditions, Acadian LLC may increase the size of the Revolving Facility to an”

Acadian Asset Management Inc. incurred credit facility of up to $200,000,000 with Bank of America, N.A. at Term SOFR plus an applicable margin equal to a range of 1.50% to 2.00% maturing October 28, 2028.

“N.A., as the Administrative Agent. The DDTL Credit Agreement provides for a delayed draw term loan facility in an aggregate principal amount, as of the Closing Date, of up to $200,000,000 (the “Term Facility”). Subject to the satisfaction of customary conditions to borrowing, term loan commitments are available to be drawn in a single borrowing during the period”

CARLSMED, INC. amended credit facility of up to $50.0 million at the greater of (a) the WSJ Prime Rate + 0.25% or (b) 5.25% maturing October 15, 2030.

“Customers Bank (the “Customers Loan Agreement”). The Fifth Amendment provides the Company with a credit facility consisting of (i) a term loan in the principal amount of up to $50.0 million (the “Term Loan”), $17.5 million of which is contingent upon the achievement of requisite revenue milestones, and (ii) a $10.0 million non-formula revolving line of credit (the”

Snail, Inc. incurred convertible notes of $2,200,000 with an accredited investor at 5% maturing twelve (12) months from the date of issuance.

“the Investor agreed to purchase from the Company in a private placement offering (the “Offering”) an unsecured convertible promissory Note in the aggregate principal amount of $2,200,000 (the “Note”). The Note had a purchase price of $2,000,000 due to the inclusion of a 10% original issuance discount (“OID”). The Company will pay a one-time interest charge on the”