Debt Financings

Fortress Private Lending Fund incurred revolving credit of up to $150 million, of which $100 million was drawn as of the Closing Date with Bank of America, N.A. at Base Rate plus 1.40% per annum / Daily SOFR plus 1.40% per annum maturing the third anniversary of the Closing Date.

“in the Credit Agreement. Subject to the conditions contained therein, the Credit Agreement provides for a revolving credit commitment in an aggregate principal amount of up to $150 million, of which $100 million was drawn as of the Closing Date, which commitment amount may be increased periodically by mutual agreement between the Borrower and BofA, and shall”

ALICO, INC. amended credit facility of $10 million with MetLife Investment Management, LLC for each of Metropolitan Life Insurance Company and New England Life Insurance Company maturing May 1, 2034.

“to, among other things, incur $10 million of additional indebtedness under the MetLife Credit Agreement, with a maturity date of May 1, 2034, amend certain mortgages to add additional real property as collateral, add parties as mortgagors, and modify the loan-to-value ratio covenant”

HUBBELL INC incurred term loan of $600 million with JPMorgan Chase Bank, N.A. (as administrative agent) and a syndicate of lenders at Term SOFR Rate plus an applicable interest addition based on Hubbell's credit ra maturing September 29, 2028.

“The Term Loan Agreement provides Hubbell with the ability to borrow up to $600 million on an unsecured basis to finance the DMC Power Acquisition, repay certain existing indebtedness of DMC Power and pay fees, costs and expenses in connection with the foregoing.”

O-I Glass, Inc. /DE/ incurred credit facility of up to $2.7 billion of borrowings with Wells Fargo Bank, National Association at Term SOFR or Base Rate or Eurocurrency Rate plus applicable margin; Term Loans A maturing Term loans A and revolving credit facility mature September 2030; Term loans B mature September 2032.

“On September 30, 2025, Owens-Illinois Group, Inc. ("OI Group"), a direct, wholly owned subsidiary of O-I Glass, Inc. (the "Company") entered into an Amended and Restated Credit Agreement and Syndicated Facility Agreement with Wells Fargo Bank, National Association, as Administrative Agent, Owens-Illinois General Inc., as Borrowers' Agent, and the other Agents, Arrangers and Lenders named therein (the "Credit Agreement"). The Credit Agreement refinances in full OI Group's Credit Agreement and Syndicated Facility Agreement, dated March 22, 2022 (as amended by Amendment No. 1 to Credit Agreement and Syndicated Facility Agreement dated August 30, 2022, the "Prior Credit Agreement"). The Credit Agreement provides for up to $2.7 billion of borrowings pursuant to term loans A, term loans B and a revolving credit facility.”

Pursuit Attractions & Hospitality, Inc. amended revolving credit of $300.0 million with Bank of America, N.A. maturing September 25, 2030.

“The Amendment, among other things, (i) increased the principal amount of the revolving commitments under the initial revolving credit facility by $100.0 million (to a total of $300.0 million principal amount of revolving commitments under the initial revolving credit facility), (ii) extended the maturity date to September 25, 2030, (iii) removed the additional 10 basis point credit spread adjustment on Secured Overnight Financing Rate borrowings”

ROYAL CARIBBEAN CRUISES LTD incurred senior notes of $1.5 billion aggregate principal amount with BofA Securities, Inc., Goldman Sachs & Co. LLC and Morgan Stanley & Co. LLC, as representatives of the several underwriters at 5.375% per annum maturing January 15, 2036.

“On October 1, 2025, Royal Caribbean Cruises Ltd. (the “Company”) completed its previously announced offering of $1.5 billion aggregate principal amount of 5.375% Senior Notes due 2036”

SHERWIN WILLIAMS CO incurred term loan of €250 million with Citibank, N.A., as administrative agent maturing 364-day.

“(“SW Luxembourg”) entered into a 364-day senior unsecured delayed draw Term Loan Credit Agreement (the “DDTL Credit Agreement”) with the lenders party thereto and Citibank, N.A., as administrative agent. The DDTL Credit Agreement provided for (i) a $750 million US dollar-denominated senior unsecured delayed draw term loan tranche (the “USD DDTL Tranche”) with the Company, as borrower, and (ii) a €250 million Euro-denominated senior unsecured delayed draw term loan tranche (the “EUR DDTL Tranche”) with SW Luxembourg, as borrower.”

SHERWIN WILLIAMS CO incurred term loan of $750 million with Citibank, N.A., as administrative agent maturing 364-day.

“On September 25, 2025, the Company borrowed $750 million under the USD DDTL Tranche”

Chord Energy Corp incurred senior notes of $750 million with U.S. Bank Trust Company, National Association at 6.000% maturing October 1, 2030.

“completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030”

Kosmos Energy Ltd. incurred term loan of $150,000,000 (first tranche) and additional commitments of up to $100,000,000 with Shell Trading (US) Company at Term SOFR plus 3.75% per annum maturing 4-year term loan (first tranche).

“Agreement provides for a term loan facility that is structured in two tranches, with the first tranche consisting of a 4-year term loan in an aggregate principal amount of $150,000,000, to be funded on October 1, 2025, and a second tranche comprising commitments to lend up to an additional $100,000,000, available for drawing until April 1, 2026 (collectively, the”

Phillips 66 amended credit facility of $1.25 billion with PNC Bank, National Association maturing September 28, 2026.

“and PNC Bank, National Association, as Administrative Agent. The Amendment amends the RPFA to, among other things, (i) increase the maximum facility size from $1 billion to $1.25 billion and (ii) extend the maturity date from September 29, 2025 to September 28, 2026. The foregoing description of the Amendment is not complete and is qualified in its entirety by”

Orion S.A. incurred revolving credit of €50,000,000 with Goldman Sachs Bank USA.

“obtained €50,000,000 of incremental commitments under an Incremental Revolving Facility”

Bally's Corp incurred revolving credit of increase of commitments under the Company's existing senior secured revolving credit facility due 2028 in an amount equa with Jefferies Finance LLC maturing due 2028.

“The Incremental Joinder Agreement provides for (i) an increase of commitments under the Company’s existing senior secured revolving credit facility due 2028 in an amount equal to $50 million”

Shift4 Payments, Inc. amended credit facility of up to $125.0 million with Citizens Bank, N.A. maturing September 28, 2026.

“the Amendment, among other things, amends the Settlement Line Agreement as of the Effective Date, including without limitation to (i) extend the scheduled maturity date of the Settlement Line to September 28, 2026, subject to further extensions under certain circumstances as described therein, (ii) increase the aggregate amount available under the Settlement Line by $25.0 million, to an aggregate available amount of up to $125.0 million”

Mirion Technologies, Inc. incurred convertible notes of $375.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing October 1, 2031.

“On September 30, 2025, the Company completed its previously announced private offering (the “Convertible Notes Offering”) of $375.0 million aggregate principal amount of 0.00% Convertible Senior Notes due 2031”

Crane Co incurred credit facility of $900 million with JPMorgan Chase Bank, N.A. at term SOFR rate plus a margin as described below maturing September 30, 2030.

“The Credit Agreement provides for a senior unsecured delayed draw term loan facility in an aggregate principal amount of $900 million (the "Term Facility"), which matures on September 30, 2030, and a senior unsecured revolving facility in an aggregate committed amount of $900 million (the "Revolving Facility"), which matures on September 30, 2030.”

DELTA AIR LINES, INC. amended term loan with Barclays Bank PLC at adjusted term SOFR (but not less than 0.0% per annum), plus a reduced margin of maturing October 20, 2028.

“Amendment No. 2 amends the SkyMiles Credit Facility to, among other things, (i) refinance the facility’s existing term loans with the proceeds of replacement term loans bearing interest at a variable rate equal to an adjusted term SOFR (but not less than 0.0% per annum), plus a reduced margin of 1.50% per annum, payable quarterly; (ii) extend the scheduled maturity of the facility from October 20, 2027 to October 20, 2028; (iii) reduce the amortization payments from 20.0% to 1.0% per year, payable quarterly; and (iv) add a prepayment premium of 1.00% payable in connection with a Repricing Event”

TORO CO incurred senior notes of $200 million with the purchasers named in the 2025 Note Purchase Agreement at 5.27% maturing September 30, 2032.

“On September 30, 2025, The Toro Company (“TTC”) entered into a note purchase agreement (the “2025 Note Purchase Agreement”) with the purchasers named therein to which TTC agreed to issue and sell, and the purchasers agreed to purchase, an aggregate principal amount of $200 million of TTC’s 5.27% Senior Notes due September 30, 2032 (the “2025 Notes”).”

EXPAND ENERGY Corp incurred revolving credit of $3.5 billion with JPMorgan Chase Bank, N.A. at term SOFR plus an applicable rate ranging from 1.125% to 2.00% per annum maturing five years from the Effective Date.

“On September 30, 2025 (the “Effective Date”), Expand Energy Corporation (“Expand” or the “Company”) entered into an amended and restated credit agreement (the “Credit Agreement”) with the lenders and issuing banks party thereto (the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), providing for an unsecured revolving credit facility (the “Credit Facility”) with initial aggregate commitments of $3.5 billion”

BXP, Inc. incurred convertible notes of $1.0 billion aggregate principal amount with Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC; Truist Securities, Inc.; Wells Fargo Securities, LLC at 2.00% per annum maturing October 1, 2030.

“On September 29, 2025, Boston Properties Limited Partnership (the “ Partnership ”), the operating partnership of BXP, Inc. (the “ Company ”) completed the issuance and sale of $1.0 billion aggregate principal amount of the Partnership’s 2.00% Exchangeable Senior Notes due 2030 (the “ Notes ”) pursuant to the purchase agreement among the Partnership, the Company and Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, Truist Securities, Inc. and Wells Fargo Securities, LLC, as the representatives of the initial purchasers of the Notes, which included the full exercise of the option granted to the initial purchasers to purchase an additional $150,000,000 aggregate principal amount of the Notes.”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of C$500 million aggregate principal amount at 4.20% per annum maturing October 1, 2035.

“On September 26, 2025, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of C$500 million aggregate principal amount of its 4.20% Senior Secured Notes due 2035 (the “Notes”).”

KalVista Pharmaceuticals, Inc. incurred convertible notes of $143.75 million in aggregate principal amount with Initial Purchasers at 3.250% maturing due 2031.

“On September 29, 2025, KalVista Pharmaceuticals, Inc. (the “Company”) completed its previously announced sale of $143.75 million in aggregate principal amount of its 3.250% Convertible Senior Notes due 2031”

HARROW, INC. incurred revolving credit of $40,000,000 initial principal amount, together with an uncommitted incremental revolving line of credit of up to $20,000 with Fifth Third Bank, National Association at floating rate equal to, at the Company’s option, either (i) a base rate plus a m maturing September 26, 2030 or, if earlier, the date that is 91 days prior to the earliest maturity date of the Company’s 8.625% senior notes due 2030.

“On September 26, 2025, Harrow, Inc., (the " Company "), and subsidiaries of the Company as guarantors (" Subsidiary Guarantors ") entered into a Credit Agreement (the " New Credit Agreement ") with Fifth Third Bank, National Association, as administrative agent for itself and the other lenders, the letter of credit issuer, the swing line lender, the sole lead arranger and the sole bookrunner (" Fifth Third ") providing for a senior secured revolving credit facility in the initial principal amount of $40,000,000, together with an uncommitted incremental revolving line of credit in the principal amount of up to $20,000,000.”

Chatham Lodging Trust incurred term loan of $200 million with Bank of America Securities, Inc. at adjusted term SOFR ranging from 1.45% to 2.2% (a 0.1% decrease from Existing Fac maturing September 25, 2029.

“The Credit Agreement provides for a $300 million unsecured revolving loan and an unsecured term loan of $200 million for a total of $500 million to replace the existing $260 million revolving credit facility and $140 unsecured term loan facility (together, the “Existing Facilities”).”

Chatham Lodging Trust incurred revolving credit of $300 million unsecured revolving loan with Bank of America Securities, Inc. at adjusted term SOFR ranging from 1.5% to 2.25% (currently 1.6%) maturing September 25, 2029.

“The Credit Agreement provides for a $300 million unsecured revolving loan and an unsecured term loan of $200 million for a total of $500 million to replace the existing $260 million revolving credit facility and $140 unsecured term loan facility (together, the “Existing Facilities”).”

AB Private Credit Investors Corp amended revolving credit with HSBC Bank USA, National Association.

“The Letter Agreement decreased the Fund’s fund group facility sublimit under the Credit Facility from $58,000,000 to $56,000,000.”

Edgemode, Inc. incurred loan of $143,750 with Crom Structured Opportunities Fund I, LP at 10% (24% per annum or the lesser of the maximum amount permitted by law on any p maturing September 22, 2026.

“dated September 22, 2025. Pursuant to the Crom Purchase Agreement, the Company sold Crom an unsecured original issue discount promissory note in the principal amount of $143,750 (the “Crom Promissory Note”) for which the Company received net proceeds of $125,000. The proceeds from the sale of the Crom Promissory Note shall be used for working capital.”

Edgemode, Inc. incurred loan of $115,000 with LGH Investments, LLC at 8% maturing June 18, 2026.

“dated September 18, 2025. Pursuant to the LGH Purchase Agreement, the Company sold LGH an unsecured original issue discount promissory note in the principal amount of $115,000 (the “LGH Promissory Note”) for which the Company received net proceeds of $100,000. The proceeds from the sale of the LGH Promissory Note shall be used for working capital.”

HERTZ GLOBAL HOLDINGS, INC incurred senior notes of $425,000,000 aggregate principal amount with Computershare Trust Company, N.A., as trustee at 5.500% per year maturing October 1, 2030.

“On September 29, 2025, The Hertz Corporation (“Hertz Corp.”), the primary operating company and wholly-owned indirect subsidiary of Hertz Global Holdings, Inc. (the “Company” or “Hertz Holdings”), completed an offering of $425,000,000 aggregate principal amount of its 5.500% Exchangeable Senior Notes due 2030 (the “Notes”)”

Atkore Inc. incurred term loan of $373 million at Term SOFR (with a floor of 0%) plus 2.00% maturing September 29, 2032.

“On September 29, 2025, Atkore International, Inc. (“ AII ”), a wholly owned subsidiary of Atkore Inc. (the “ Company ”), entered into a new $373 million senior secured term loan facility (the “ New Senior Secured Term Loan Facility ”) pursuant to an amendment to its existing Term Loan Credit Agreement”

ARS Pharmaceuticals, Inc. incurred term loan of first tranche (the “Term A Loan”) was advanced in the principal amount of $100.0 million with RA Capital Agency Services, LLC as Administrative Agent and Collateral Agent; affiliates of OMERS Administration Corporation and RA Capital Management, L.P. as lenders maturing five-year anniversary of the Closing Date.

“The first tranche (the “Term A Loan”) was advanced in the principal amount of $100.0 million on September 29, 2025 (“Closing Date”).”

ARS Pharmaceuticals, Inc. incurred term loan of up to $250.0 million of term loans with RA Capital Agency Services, LLC as Administrative Agent and Collateral Agent; affiliates of OMERS Administration Corporation and RA Capital Management, L.P. as lenders at 5.50% plus the greater of (i) three-month forward-looking term SOFR or (ii) 3.00 maturing five-year anniversary of the Closing Date.

“On September 29, 2025, ARS Pharmaceuticals, Inc. (the “Company”) and certain direct and indirect subsidiaries of the Company who may become a party thereto from time to time, as guarantors (the “Guarantors”), and ARS Pharmaceuticals Operations, Inc., a wholly owned subsidiary of the Company, as the borrower (the “Borrower” and, collectively with the Guarantors, the “Credit Parties”), entered into a credit agreement (the “Credit Agreement”) with RA Capital Agency Services, LLC (as the “Administrative Agent” and as the “Collateral Agent”), and affiliates of OMERS Administration Corporation and RA Capital Management, L.P., as lenders, and such other lenders from time to time party thereto (the “Lenders”), providing for up to $250.0 million of term loans from the Lenders to the Borrower (the “Term Loans”).”

Momentus Inc. incurred convertible notes of $1,630,435 with Yield Point NY, LLC at 8% per annum maturing twelve months after the issue date.

“a Junior Secured Convertible Note having an aggregate principal amount of $1,630,435, maturing twelve months after the issue date, with original issue discount of 8%, convertible into shares of Class A common stock”

Morgan Stanley Direct Lending Fund amended revolving credit with BNP Paribas at a reduction in the applicable margin during the reinvestment period for each app.

“The Sixth Amendment amended certain terms of the BNP Funding Facility to provide for, among other things, (i) a reduction in the applicable margin during the reinvestment period for each applicable reference rate from 2.25% per annum to 1.95% per annum and (ii) a reduction in the applicable margin following the reinvestment period for each applicable reference rate from 2.75% per annum to 2.45% per annum.”

NETSTREIT Corp. amended credit facility with Wells Fargo Bank, National Association.

“On the Closing Date, the Borrower and the Company also entered into amendments (collectively, the “Amendments”) to: (i) that certain Second Amended and Restated Credit Agreement, dated as of January 15, 2025 (the “Wells Fargo Credit Agreement”)”

NETSTREIT Corp. incurred term loan of Delayed Draw Term Loan Commitment of $150.0 million with PNC Bank, National Association at ticking fee of 0.20% per annum maturing September 25, 2026.

“the remaining $150.0 million will be available as a delayed draw term loan commitment (the “Delayed Draw Term Loan Commitment”) until September 25, 2026”

NETSTREIT Corp. incurred term loan of $100.0 million with PNC Bank, National Association at SOFR plus a margin ranging from 1.50% to 2.20% maturing September 24, 2032.

“(ii) a $250.0 million senior unsecured, 7-year term loan facility (the “2032 Term Loan”), of which $100.0 million was funded on the Closing Date”

NETSTREIT Corp. incurred term loan of $200.0 million with PNC Bank, National Association at SOFR plus a margin ranging from 1.15% to 1.60% maturing March 25, 2031.

“The PNC Term Loan Agreement provides for (i) a $200.0 million senior unsecured, 5.5-year term loan facility (the “2031 Term Loan”), all of which was funded on the Closing Date”

Blue Owl Credit Income Corp. incurred debt of $415 million of AAA(sf) Class A Notes, $90 million of AA(sf) Class B Notes, $57.5 million of A(sf) Class C Notes, $150 m with State Street Bank and Trust Company at three-month term SOFR plus 1.47%, three-month term SOFR plus 1.80%, three-month maturing October 2037.

“shares pursuant to an indenture and security agreement dated as of the Closing Date (the “Indenture”), by and among the Issuer and State Street Bank and Trust Company: (i) $415 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 1.47%, (ii) $90 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus”

Maison Solutions Inc. incurred convertible notes of up to $70 million with an institutional investor at eight percent (8%) per year maturing second (2nd) anniversary of the date of issuance.

“Senior Secured Convertible Promissory Notes (the “Notes”) in a total principal amount of up to $70 million”

Lumen Technologies, Inc. amended term loan of $2,400 million at SOFR plus 3.25% maturing March 27, 2032.

“(the “Term Loan Facility”), and to make related changes to effect such repricing, as described below. Immediately following the Credit Facilities Transactions, Level 3 had $2,400 million of outstanding borrowings under the Term Loan Facility. Borrowings under the Term Loan Facility will not amortize. Borrowings under the Term Loan Facility will be, at Level 3’s”

Aimfinity Investment Corp. I incurred loan of $55,823.8 with I-Fa Chang.

“On September 28, 2025, the Company issued an unsecured promissory note of $55,823.8 (the “Extension Note”) to I-Fa Chang, a member and manager of Aimfinity Investment LLC, the sponsor of the Company (the “Sponsor”), as the Sponsor’s designee, to evidence the payments made for $55,823.8 (the “New Monthly Extension Payment”) to be deposited into the Trust Account for the public shareholders, which enables the Company to extend the period of time it has to consummate the Business Combination by one month from September 28, 2025 to October 28, 2025 (the “New Extension”).”

Venture Global, Inc. incurred credit facility of $1.550 billion aggregate, consisting of $1.050 billion TLB Facility, $425 million TLA Facility, $75 million Revolving Fa with WhiteWater Development LLC at Term SOFR plus an agreed margin, or Base Rate plus an agreed margin maturing TLB Facility September 29, 2032; TLA Facility and Revolving Facility September 29, 2030.

“On September 29, 2025 (the “Closing Date”), Blackfin Pipeline, LLC (“Borrower”), a joint venture between Venture Global, Inc. (the “Company”) and WhiteWater Development LLC, entered into senior secured credit facilities in an aggregate amount up to $1.550 billion, consisting of (i) a term loan facility in an initial principal amount equal to $1.050 billion (the “TLB Facility”), (ii) a delayed draw, construction loan facility, convertible to a term loan facility, in an initial principal amount up to $425 million (the “TLA Facility”) and (iii) a revolving loan and letter of credit facility of up to $75 million (the “Revolving Facility” and, together with the TLB Facility and the TLA Facility, the “Senior Secured Credit Facilities”).”

Ares Core Infrastructure Fund incurred revolving credit of $200 million with BNP Paribas at SOFR plus an applicable margin of 1.25% maturing March 23, 2028.

“On September 23, 2025, Ares Core Infrastructure Fund (the “Fund”) entered into a Revolving Credit and Security Agreement (the “BNP Funding Facility”) with ACI Liquid Aggregator SPV, LLC, a wholly owned subsidiary of the Fund, as borrower (the “Borrower”), the Fund, as equityholder and servicer, the lenders from time to time party thereto, BNP Paribas, as administrative agent, and U.S. Bank Trust Company, National Association, as collateral agent, that (i) provides a facility amount of $200 million and (ii) has a reinvestment period ending on September 23, 2027 and a final maturity date of March 23, 2028.”

COHU INC incurred convertible notes of $287.5 million aggregate principal amount with U.S. Bank Trust Company, National Association at 1.50% per year maturing January 15, 2031.

“On September 29, 2025, Cohu, Inc. (the “Company”) issued $287.5 million aggregate principal amount of 1.50% Convertible Senior Notes due 2031 (the “Notes”).”

LCI INDUSTRIES amended credit facility of $399,000,000 with JPMorgan Chase Bank, N.A., as administrative agent at a base rate plus an applicable margin of 1.25% or a term SOFR rate plus an appli.

“the existing term loans under the Credit Agreement were refinanced in the principal amount of $399,000,000 (the "Repriced Term Loans") and (ii) the interest rate for borrowings under the Repriced Term Loans was decreased from either (a) a base rate plus an applicable margin of 1.25% or (b) a term SOFR rate plus an applicable margin of 2.25%, in each case, a 0.25% decrease from the existing applicable margins”

ITRON, INC. incurred revolving credit of $750 million at SOFR plus 175.0 bps maturing September 25, 2030.

“Company) entered into a third amended and restated credit agreement (the Credit Agreement) providing for committed credit facilities (the Credit Facilities) in the amount of $750 million. The Credit Agreement consists of a multi-currency revolving line of credit (the Revolver) in the amount of $750 million. The Revolver includes a standby letter of credit”

MGT CAPITAL INVESTMENTS, INC. incurred convertible notes of $1,220,240 with Project Nickel LLC at 8% per annum maturing December 31, 2027.

“a new Secured Convertible Promissory Note issued on September 22, 2025, in the principal amount of $1,220,240, with an interest rate of 8% per annum and a maturity date of December 31, 2027”

REED'S, INC. amended revolving credit of $9.25 million with Whitebox Advisors, LLC.

“Pursuant to the Amendment, as of the Effective Date, (i) the aggregate principal amount of the revolving loans was reduced from $10.0 million to $9.25 million”

SANUWAVE Health, Inc. incurred revolving credit of $5.0 million secured revolving credit facility with JPMorgan Chase Bank, N.A., as administrative agent at term rate based upon the secured overnight financing rate (“SOFR”) plus a margin maturing September 25, 2027.

“and a $5.0 million secured revolving credit facility (the "Revolver" and together with the Term Loan, the "Facility") that matures September 25, 2027”