Debt Financings

NextTrip, Inc. incurred loan of $200,000 with The Donald P. Monaco Insurance Trust at 7.5% simple interest per annum maturing June 30, 2026.

“On May 29, 2026, NextTrip, Inc. (the “Company”) borrowed on a short- term basis the amount of $200,000 (the “May 29 Loan”) from The Donald P. Monaco Insurance Trust (the “Trust”).”

MARSH & MCLENNAN COMPANIES, INC. incurred credit facility of $4.25 billion with Citibank, N.A. at Term SOFR plus a fixed margin which varies with the Company's credit ratings maturing June 2031.

“On June 2, 2026, Marsh & McLennan Companies, Inc. (the “Company”) and certain of its domestic and foreign subsidiaries entered into a new Amended and Restated 5 Year Credit Agreement, dated as of June 2, 2026, among the Company, as borrower, the designated subsidiaries party thereto as borrowers, Citibank, N.A., as administrative agent, and the lenders from time to time party thereto (the “Credit Agreement”). The Credit Agreement provides for a multi-currency unsecured $4.25 billion five-year revolving credit facility (the “New Facility”).”

Sports Entertainment Gaming Global Corp incurred convertible notes of $3,500,000 with Amorua Global, Inc. at 12% per annum maturing 24 months from the Closing Date.

“On May 26, 2026 (the “Closing Date”), Sports Entertainment Gaming Global Corporation (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Amorua Global, Inc. (“Amorua” or the “Investor”), pursuant to which the Company issued to the Investor an unsecured convertible promissory note (the “Note”) in an original principal amount of $3,500,000.”

ESCO TECHNOLOGIES INC incurred credit facility of $500 million with JPMorgan Chase Bank, N.A. as administrative agent at Adjusted Term SOFR Rate, Adjusted EURIBOR Rate, Daily Simple SONIA Rate or Alter.

“the effectiveness of the New Credit Agreement. The New Credit Agreement provides for (a) a senior secured revolving credit facility in an initial aggregate commitment amount of $500 million (the “Revolving Credit Facility”), (b) a senior secured term loan A facility in an initial aggregate principal amount of $500 million (the “Term Loan A Facility”), and (c)”

FONAR CORP incurred revolving credit of $15 million with OceanFirst Bank, N.A..

“a revolving credit facility in an aggregate principal amount equal to $15 million”

FONAR CORP incurred term loan of $20 million with OceanFirst Bank, N.A..

“Credit Agreement In connection with the Closing, Parent and the Company (as successor in interest to Merger Sub by way of the Merger), as borrowers, entered into a Credit Agreement with OceanFirst Bank, N.A., as lender, and each other borrower from time to time joined as party thereto (the “ Parent Credit Agreement ”), which provides for (i) a term loan facility in an aggregate principal amount equal to $20 million and (ii) a revolving credit facility in an aggregate principal amount equal to $15 million.”

Big Digital Energy, Inc. incurred revolving credit of $40,000,000 with Endeavor Blockchain, LLC at 12% per annum maturing upon demand.

“the aggregate principal sum of all revolving loans advanced from time to time by the Noteholder to the Borrower not to exceed forty million dollars ($40,000,000)”

Chain Bridge I amended loan of $1,250,000 with C/M Capital Master Fund LP at non-interest bearing maturing November 15, 2026.

“On May 28, 2026, the Chain Bridge I (the “Company”) entered into Amendment No. 1 (the “Amendment No. 1”) to the unsecured, non-interest bearing promissory note in the aggregate amount of $1,250,000 (the “Senior Note”), originally issued on September 30, 2025, held by C/M Capital Master Fund LP (the “Existing Lender”).”

Chain Bridge I incurred loan of $312,500 with certain investors at non-interest bearing maturing November 15, 2026.

“On May 28, 2026, the Company issued certain unsecured, non-interest bearing promissory notes (the “Notes”) to certain investors (the “Lenders”) in the aggregate principal amount of $312,500, for an aggregate purchase price of $250,000.”

Lord Abbett Private Credit Fund amended credit facility of $400,000,000 to $450,000,000 with Royal Bank of Canada.

“anager, Royal Bank of Canada (“RBC”) as administrative agent, each of the lenders from time to time party thereto, and Computershare”

KKR FS Income Trust amended revolving credit of $750,000,000 with Sumitomo Mitsui Banking Corporation at 1.25% per annum, with respect to ABR loans, and 2.25% per annum, with respect to maturing 2028-07-19.

“to the total facility amount to an amount of up to $1,200,000,000; (vi) an increase in the aggregate revolving commitments under the Credit Agreement from $570,000,000 to $750,000,000; and (vii) a reset of the minimum shareholders’ equity test. The foregoing description is only a summary of the material provisions of the Third Amendment and is qualified in its”

Inotiv, Inc. incurred term loan of up to $150 million.

“a senior secured first lien exit term loan facility (the “Exit Term Loan Facility”) in an aggregate principal amount of up to $150 million”

Inotiv, Inc. incurred term loan of $65.4 million with Consenting First Lien Lenders at SOFR plus 9.00% or Alternate Base Rate plus 8.00% maturing 90 days following the Petition Date.

“the Consenting First Lien Lenders will provide the Company with a debtor-in-possession financing facility in an aggregate amount of $65.4 million (the “DIP Facility"), consisting of (a) $25 million in new money senior secured superpriority term loans, and (b) a $40.4 million roll-up of outstanding delayed draw term loans under the Company’s prepetition bridge facility.”

Inotiv, Inc. faced acceleration on convertible notes with U.S. Bank Trust Company, National Association at 3.25% maturing 2027.

“nd U.S. Bank Trust Company, National Association, as trustee (the “Prepetition Convertible Unsecured Notes Indenture,” and”

Inotiv, Inc. faced acceleration on senior notes with U.S. Bank Trust Company, National Association at 15.00% maturing 2027.

“nd U.S. Bank Trust Company, National Association, as trustee (the “Prepetition Convertible Unsecured Notes Indenture,” and”

Inotiv, Inc. faced acceleration on credit facility with Acquiom Agency Services LLC.

“he Company, as borrower, the guarantors and lenders party thereto, and Acquiom Agency Services LLC, as successor administrative agent and collateral agent (as amended, the “Prepetition First Lien Credit Agreement,” and such lenders, advisors, or managers who”

NORDSON CORP incurred senior notes of up to $1.2 billion at will vary based on market conditions at the time of the issuance of the Notes maturing not exceed 364 days from the date of issue.

“On June 2, 2026 (the "Effective Date"), Nordson Corporation (the "Company") established a new commercial paper program (the "Program"), under which the Company may issue unsecured commercial paper notes (the "Notes") on a private placement basis up to a maximum aggregate amount outstanding at any time of $1.2 billion.”

MARAVAI LIFESCIENCES HOLDINGS, INC. incurred revolving credit of $30.0 million with BSP Agency, LLC at Term SOFR plus 5.00% per annum maturing June 2, 2032.

“On June 2, 2026, Maravai Intermediate Holdings, LLC (the “Borrower”) and Maravai Topco Holdings, LLC (“Topco”), each a consolidated subsidiary controlled by Maravai LifeSciences Holdings, Inc., entered into a Credit Agreement (the “New Credit Agreement”) with certain lenders and issuing banks party thereto and BSP Agency, LLC, as administrative agent and collateral agent. The New Credit Agreement provides the Borrower with a $150.0 million term loan facility (the “New Term Loan”) and a $30.0 million revolving credit facility (the “New Revolving Credit Facility”).”

MARAVAI LIFESCIENCES HOLDINGS, INC. incurred term loan of $150.0 million with BSP Agency, LLC at Term SOFR plus 5.00% per annum maturing June 2, 2032.

“On June 2, 2026, Maravai Intermediate Holdings, LLC (the “Borrower”) and Maravai Topco Holdings, LLC (“Topco”), each a consolidated subsidiary controlled by Maravai LifeSciences Holdings, Inc., entered into a Credit Agreement (the “New Credit Agreement”) with certain lenders and issuing banks party thereto and BSP Agency, LLC, as administrative agent and collateral agent. The New Credit Agreement provides the Borrower with a $150.0 million term loan facility (the “New Term Loan”) and a $30.0 million revolving credit facility (the “New Revolving Credit Facility”).”

Nuo Therapeutics, Inc. incurred credit facility of aggregate principal amount of up to $2.0 million with $1,000,000 previously funded on January 23, 2026, $675,000 funded with Scott M. Pittman and four other lenders at annual rate of 12% (increased from 10% on prior notes) maturing December 31, 2028.

“On May 29, 2026, Nuo Therapeutics, Inc. (the “Company”) entered into an Amended and Restated Loan and Security Agreement (the “Interim Loan Agreement”) with five lenders (collectively, the “Lenders”).”

Cactus, Inc. amended credit facility with JPMorgan Chase Bank, N.A., as lender, administrative agent, issuing bank and swingline lender maturing December 31, 2026.

“The ABL Credit Facility Amendment amended the previously disclosed delayed draw term loan facility (the “Term Loan Facility”) to, among other things, extend the maturity date of the lenders’ commitments to fund term loans thereunder from June 1, 2026 to December 31, 2026.”

Worthington Steel, Inc. incurred term loan of $700,000,000 with Wells Fargo, National Association maturing seven-year senior secured term loan B credit facility.

“provides for a seven-year senior secured term loan B credit facility in aggregate principal amount of $700,000,000”

Worthington Steel, Inc. incurred senior notes of $700,000,000 aggregate principal amount with Deutsche Bank Trust Company Americas at 7.750% per annum maturing June 1, 2033.

“On June 1, 2026, the Company issued $700,000,000 aggregate principal amount of its 7.750% Senior Secured Notes due 2033”

US Foods Holding Corp. amended credit facility of $2.5 billion with Wells Fargo Bank, National Association, as administrative agent and collateral agent maturing May 28, 2031.

“The Amendment increased the total aggregate amount of commitments under the ABL Agreement from $2.3 billion to $2.5 billion; extended the maturity date to May 28, 2031, subject to a springing maturity date in the event that more than $300 million of aggregate principal amount of earlier maturing indebtedness under US Foods’ term loan credit agreement or any of its senior notes remains outstanding for which a reserve is not maintained on a date that is sixty (60) days prior to such earlier maturity date for such maturing indebtedness; and made certain changes to the pricing, financial covenant, reporting obligations and other terms of the ABL Agreement.”

Franklin BSP Real Estate Debt, Inc. incurred credit facility of $125,000,000 with Morgan Stanley Mortgage Capital Holdings, LLC, as Administrative Agent, and Morgan Stanley Bank, N.A. maturing May 27, 2029.

“(the “MRA”) with Morgan Stanley Mortgage Capital Holdings, LLC, as Administrative Agent, and Morgan Stanley Bank, N.A. (“Morgan Stanley”). The MRA has a facility capacity of $125,000,000. The MRA has an initial maturity date of May 27, 2029 and includes two, one-year extension options, subject to the Administrative Agent's approval and compliance with certain”

HERTZ GLOBAL HOLDINGS, INC incurred debt of $500,000,000 aggregate principal amount of Series 2026-2 Fixed Rate Rental Car Asset Backed Notes with unaffiliated third parties at Class A: 5.40%, Class B: 6.08%, Class C: 6.76%, Class D: 8.60%, Class E: 10.67% maturing Expected final payment date November 2031, legal final payment date November 2032.

“the Series 2026-2 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, Class D, and Class E, in an aggregate principal amount equal to $500,000,000”

HERTZ GLOBAL HOLDINGS, INC incurred debt of $500,000,000 aggregate principal amount of Series 2026-1 Fixed Rate Rental Car Asset Backed Notes with unaffiliated third parties at Class A: 5.09%, Class B: 5.67%, Class C: 6.45%, Class D: 7.91%, Class E: 9.64% maturing Expected final payment date November 2029, legal final payment date November 2030.

“the Series 2026-1 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, Class D, and Class E, in an aggregate principal amount equal to $500,000,000”

Chiron Real Estate Inc. incurred credit facility of $147 million with unknown at unknown maturing unknown.

“In connection with the closing of the acquisitions of the Landing and the Riviera, the Company, through the Operating Partnership, incurred approximately $147 million of additional indebtedness under the Company’s Third Amended and Restated Credit Facility (the “ Credit Facility ”).”

Primerica, Inc. amended revolving credit of $200 million with The Bank of New York Mellon, Citibank, N.A., JP Morgan Chase Bank, N.A., Royal Bank of Canada, The Bank of Nova Scotia, and Wells Fargo Bank, National Association at SOFR or the base rate, plus in either case the Applicable Margin maturing June 2, 2031.

“under this Item 1.01. . Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant. Our amended and restated $200 million five-year unsecured revolving credit facility (the “Credit Facility”) that was entered into on June 22, 2021 (originally entered into on December 19, 2017 and subsequently”

GRANITE CONSTRUCTION INC incurred senior notes of $600.0 million with U.S. Bank Trust Company, National Association at 6.375% per year maturing June 15, 2034.

“On June 2, 2026, Granite Construction Incorporated (the “Company”) closed its offering of $600.0 million aggregate principal amount of its 6.375% senior notes due 2034 (the “Notes”).”

FLEX LTD. incurred term loan of $1.45 billion with Citibank, N.A. at Term SOFR plus an applicable margin or Base Rate plus an applicable margin maturing November 29, 2027.

“On May 29, 2026 (the “Closing Date”), Flex Ltd. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among the Company, as borrower, the lenders party thereto, and Citibank, N.A., as administrative agent, which provides a senior term loan credit facility (the “Credit Facility”) in an aggregate amount of $1.45 billion.”

Savers Value Village, Inc. amended credit facility with Jefferies Finance LLC, as administrative agent and collateral agent at Applicable Rate reduced to 2.50% for Term SOFR Loans and 1.50% for Base Rate Loa.

“the Amendment reduces the Applicable Rate (as defined in the Credit Agreement) on the Borrowers’ existing term loans to 2.50% for Term SOFR Loans (as defined in the Credit Agreement) and 1.50% for Base Rate Loans (as defined in the Credit Agreement).”

International Land Alliance Inc. incurred convertible notes of $385,000 with accredited investor at 10% maturing 12 months from issuance.

“On May 19, 2026, International Land Alliance, Inc., a Wyoming corporation (“Company”) entered into a Securities Purchase Agreement transaction with an accredited investor (“Investor”) pursuant to which the Company issued to Investor a convertible promissory note in the aggregate principal amount up to $385,000 (“Note”)”

PEABODY ENERGY CORP incurred convertible notes of $250 million with initial purchasers at 0.50% per year maturing June 1, 2031.

“additional $25 million in aggregate principal amount of the Notes (together with the “Initial Notes,” the “Notes”), bringing the total aggregate principal amount of the Notes to $250 million. On June 2, 2026, the Company completed the private offering of the Notes. The Notes are senior unsecured obligations of the Company. The net proceeds from this offering were”

C2 Blockchain, Inc. incurred convertible notes of up to $1,200,000 with Leonite Fund I, LP at 10% per annum.

“On May 28, 2026, the Company entered into a Securities Purchase Agreement with Leonite Fund I, LP (“Leonite”), pursuant to which the Company issued and sold a Senior Secured Convertible Promissory Note having an aggregate principal amount of up to $1,200,000 (the “Leonite Note”).”

C2 Blockchain, Inc. incurred convertible notes of $130,000 with Auctus Fund, LLC at 12% maturing May 22, 2027.

“On May 22, 2026, the Company entered into a Securities Purchase Agreement with Auctus Fund, LLC (“Auctus”), pursuant to which the Company issued and sold a Promissory Note in the principal amount of $130,000 (the “Auctus Note”).”

NorthWestern Energy Group, Inc. incurred mortgage of $225 million with The Bank of New York Mellon and Dimple Gandhi, as trustees at variable rates equal to the interest rate applicable to the Term Loan.

“NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond”

NorthWestern Energy Group, Inc. incurred term loan of $225 million with Bank of America, N.A., as administrative agent at SOFR plus an applicable margin maturing November 26, 2027.

“ay 27, 2026, NorthWestern Corporation (" NW Corp "), a wholly owned subsidiary of NorthWestern Energy Group, Inc., d/b/a NorthWestern Energy (Nasdaq: NWE) (“ NWE Group ”), entered into a $225 million secured term loan credit agreement (the “ Term Loan ”) with Bank of America, N.A., as administrative agent (the " Administrative Agent "), and BOFA Securities, Inc., BMO Bank N.A., Keybank National Association, and U.S.”

Venture Global, Inc. incurred senior notes of $2.25 billion aggregate principal amount of senior secured notes due 2034 and 2036 with qualified institutional buyers at 6.375% per annum for the 2034 notes and 6.625% per annum for the 2036 notes maturing 2034 and 2036, respectively.

“On May 11, 2026, Venture Global LNG, Inc. (“VGLNG”), a wholly-owned subsidiary of Venture Global, Inc. (“Venture Global”, “we”, “us” or “our”) issued a conditional notice of redemption to redeem all of VGLNG’s outstanding 8.125% senior secured notes due 2028 (the “Existing Notes”) with the gross proceeds of the Notes Offering (as defined below), with cash on hand to be used to pay the redemption premium and related fees and expenses.”

OCEANFIRST FINANCIAL CORP incurred senior notes of $20,619,000 with Flushing Financial Corporation at Fixed/Floating Rate maturing 2037.

“$20,619,000 in aggregate principal amount of Fixed/Floating Rate Junior Subordinated Debentures due 2037”

OCEANFIRST FINANCIAL CORP incurred senior notes of $65,000,000 with Flushing Financial Corporation at 6.000% Fixed-to-Floating Rate maturing 2032.

“$65,000,000 in aggregate principal amount of 6.000% Fixed-to-Floating Rate Subordinated Notes due 2032”

OCEANFIRST FINANCIAL CORP incurred senior notes of $125,000,000 with Flushing Financial Corporation at 3.125% Fixed-to-Floating Rate maturing 2031.

“$125,000,000 in aggregate principal amount of 3.125% Fixed-to-Floating Rate Subordinated Notes due 2031”

OCEANFIRST FINANCIAL CORP incurred debt of $251,857,000 with Flushing Financial Corporation at 3.125% Fixed-to-Floating Rate maturing 2031.

“OceanFirst assumed Flushing’s obligations with respect to an aggregate principal amount of $251,857,000 of subordinated debt and junior subordinated debt securities”

Enviri II Corp amended term loan of $370.7 million with Bank of America, N.A., as Administrative Agent and Collateral Agent at 125 basis points over the Base Rate or 225 basis points over Term SOFR maturing March 10, 2028.

“facility in an aggregate principal amount of $152.0 million (such facility, the “Revolving Credit Facility”) and (ii) a term loan B facility in an aggregate principal amount of $370.7 million (such facility, the “Term Loan Facility” and together with the Revolving Credit Facility, the “Senior Credit Facilities”). Following the completion of the Merger, there are no”

Enviri II Corp amended credit facility of $152.0 million with Bank of America, N.A., as Administrative Agent and Collateral Agent at ranging from 75 to 125 basis points over the Base Rate or 175 to 225 basis point maturing September 5, 2029.

“The Credit Agreement provides for (i) a revolving credit facility in an aggregate principal amount of $152.0 million (such facility, the “Revolving Credit Facility”)”

Soulpower Acquisition Corp. incurred loan of up to $2,500,000 with Soulpower Management LLC at bears no interest maturing upon consummation of the Company's initial business combination.

“On May 29, 2026, Soulpower Acquisition Corporation (the "Company") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the "B Note") to Soulpower Management LLC (the "Lender").”

BlackRock TCP Capital Corp. incurred senior notes of $535,780,000 securitization maturing July 25, 2034.

“Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C”

Encompass Health Corp incurred senior notes of $500 million in aggregate principal amount with Computershare Trust Company, National Association at 5.875% per annum maturing June 1, 2034.

“On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.”

Repay Holdings Corp incurred revolving credit of $100.0 million with Truist Bank at term SOFR-based rate plus an applicable margin maturing the earlier of (a) the fifth anniversary of the Closing Date, (b) the date that is 182 days prior to the maturity date of the Company’s 2.875% Convertible Senio.

“The Credit Agreement provides for (i) a senior secured first lien term loan facility in an aggregate principal amount of $500.0 million (the “Term Loan Facility”) and (ii) a senior secured first lien revolving credit facility in an aggregate principal amount of $100.0 million (the “Revolving Credit Facility”)”

Repay Holdings Corp incurred credit facility of $500.0 million with Truist Bank at term SOFR-based rate plus an applicable margin maturing the earlier of (a) the seventh anniversary of the Closing Date and (b) the date that is 91 days prior to the maturity date of the Company’s 2.875% Convertible S.

“The Credit Agreement provides for (i) a senior secured first lien term loan facility in an aggregate principal amount of $500.0 million (the “Term Loan Facility”) and (ii) a senior secured first lien revolving credit facility in an aggregate principal amount of $100.0 million”