Debt Financings

Edgemode, Inc. incurred convertible notes of $287,500 with accredited investor at 10% per annum (24% per annum or the lesser of the maximum amount permitted by la maturing September 15, 2026.

“On September 15, 2025, Edgemode, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with an accredited investor (the “Investor”), pursuant to which the Company sold the Investor an unsecured original issue discount promissory note in the principal amount of $287,500 (the “Promissory Note”) for which the Company received net proceeds of $250,000.”

Empery Digital Inc. incurred debt of $50.00 million with NYDIG Funding LLC at per annum rate equal to 8.5% maturing August 31, 2026.

“confirmation (such confirmation, together with the MRA, the “ Repo Facility ”). The Repo Facility is expected to close on or about September 26, 2025 and will provide $50.00 million in exchange for purchased securities in the form of Bitcoin (BTC). The Repo Facility accrues interest at a per annum rate equal to 8.5%. The initial maturity date of the Repo”

Empery Digital Inc. incurred debt of up to $50.00 million with NYDIG Funding LLC at 8.5% maturing August 31, 2026.

“NYDIG Funding LLC (the “ Buyer ”) and a related transaction confirmation (such confirmation, together with the MRA, the “ Repo Facility ”). The Repo Facility provides up to $50.00 million in advances in exchange for purchased securities in the form of Bitcoin (BTC). Advances under the Repo Facility accrue interest at per annum rate equal to 8.5%. The initial”

Ridgepost Capital, Inc. incurred credit facility of $211,250,000 with East West Bank at USD 3-month term SOFR floor of 2.310% (sold by the Company) and a cap of 4.250% maturing August 1, 2028.

“On September 15, 2025, P10, Inc. (the “Company”) and East West Bank (“EWB”) entered into an interest rate collar hedging transaction (the “Collar”) with a USD 3-month term SOFR floor of 2.310% (sold by the Company) and a cap of 4.250% (purchased by the Company), having a notional amount of $211,250,000, to manage the variable interest rate risk associated with the Company’s borrowings under its Amended and Restated Credit Agreement, dated as of August 1, 2024, among the Company, P10 Intermediate Holdings LLC, the other guarantors part thereto, the lenders party thereto (including EWB), and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.”

AB Commercial Real Estate Private Debt Fund, LLC amended credit facility of $400,000,000 to $500,000,000 with Morgan Stanley Mortgage Capital Holdings LLC.

“The Amendment increased the master repurchase facility size from $400,000,000 to $500,000,000.”

BranchOut Food Inc. incurred loan of $1,500,000 with EnWave Corporation at 8.00% per annum maturing 24 equal monthly installments, commencing April 1, 2026.

“Agreement. Pursuant to the Purchase Agreement, the Company purchased from EnWave a refurbished 120kW REV vacuum microwave (the “Purchased Equipment”) for a purchase price of $1,500,000. The purchase price is payable in 24 equal monthly installments, commencing April 1, 2026, pursuant to a secured promissory note (the “Promissory Note”) bearing interest at the”

AVIS BUDGET GROUP, INC. incurred senior notes of $793.2 million with The Bank of New York Mellon Trust Company, N.A. maturing three years and five years, respectively.

“On September 16, 2025 (the “Closing Date”), our Avis Budget Rental Car Funding (AESOP) LLC subsidiary (“ABRCF”) issued $793.2 million of asset-backed securities with a maturity of three years and five years, respectively, comprised of $199.0 million aggregate principal amount of Series 2025-3 4.17%, Class A notes, $29.75 million aggregate principal amount of Series 2025-3 4.46%, Class B notes, $21.25 million aggregate principal amount of Series 2025-3 4.95%, Class C notes and $33.29 million aggregate principal amount of Series 2025-3 6.42%, Class D notes, as well as $358.2 million aggregate principal amount of Series 2025-4 4.40%, Class A notes, $53.55 million aggregate principal amount of Series 2025-4 4.77%, Class B notes, $38.25 million aggregate principal amount of Series 2025-4 5.26%, Class C notes and $59.92 million aggregate principal amount of Series 2025-4 6.72%, Class D notes.”

M/I HOMES, INC. amended credit facility of $900.0 million from $650.0 million with PNC Bank, National Association, as administrative agent at SOFR plus a margin ... decreased the SOFR margin to 150 basis points from 175 ba maturing September 18, 2030.

“The Seventh Amendment, among other things, increased the commitments from the lenders to $900.0 million from $650.0 million and extended the maturity to September 18, 2030.”

TransDigm Group INC amended credit facility of $1,857 million of existing term loans I with Goldman Sachs Bank USA at Term SOFR plus 2.25% maturing March 2030.

“amends and extends $1,857 million of existing term loans I from August 2028 to March 2030 and reduces the margin from Term SOFR plus 2.75% to Term SOFR plus 2.25%”

TransDigm Group INC amended credit facility of $1,686 million of existing term loans K with Goldman Sachs Bank USA at Term SOFR plus 2.25%.

“reprices the margin on $1,686 million of existing term loans K from Term SOFR plus 2.75% to Term SOFR plus 2.25%”

Novelis Inc. incurred loan of $100,000,000 with The Industrial Development Authority of Baldwin County at 4.625% per annum maturing June 1, 2055.

“On September 18, 2025, Novelis Corporation (the "Company"), a wholly-owned subsidiary of the Parent, completed a financing transaction pursuant to which the Company entered into a Loan Agreement, dated as of September 1, 2025 (the "Loan Agreement"), with The Industrial Development Authority of Baldwin County (the "Issuer"), whereby the Issuer loaned $100 million in proceeds from the sale of Solid Waste Disposal Revenue Bonds (Novelis Corporation Project), Series 2025B, in the aggregate principal amount of $100 million (the "Bonds"), to the Company to finance a portion of the costs of the construction of the Company's solid waste disposal facilities located in Baldwin County, Alabama.”

NCL CORP Ltd. incurred senior notes of $850.0 million aggregate principal amount of 6.250% senior notes due 2033 with initial purchasers at 6.250% per year maturing September 15, 2033.

“The 2033 Notes were issued pursuant to an indenture, dated September 17, 2025 (the “2033 Notes Indenture”), between NCLC, as issuer, and U.S. Bank Trust Company, National Association, as trustee.”

NCL CORP Ltd. incurred senior notes of $1,200.0 million aggregate principal amount of 5.875% senior notes due 2031 with initial purchasers at 5.875% per year maturing January 15, 2031.

“The 2031 Notes were issued pursuant to an indenture, dated September 17, 2025 (the “2031 Notes Indenture”), between NCLC, as issuer, and U.S. Bank Trust Company, National Association, as trustee.”

Adapti, Inc. incurred convertible notes of $181,818 with Jeff Campbell at 20% for every 90 day period thereafter maturing December 14, 2025.

“issued a 17.5% Original Issue Discount Senior Convertible Promissory Note (the “Note”) in the principal amount of $181,818 (“Principal Amount”) in exchange for $150,000 in cash.”

Norwegian Cruise Line Holdings Ltd. incurred senior notes of $850.0 million aggregate principal amount of 6.250% senior notes due 2033 with U.S. Bank Trust Company, National Association at 6.250% per year maturing September 15, 2033.

“and (ii) $850.0 million aggregate principal amount of 6.250% senior notes due 2033 (the “2033 Notes”)”

Norwegian Cruise Line Holdings Ltd. incurred senior notes of $1,200.0 million aggregate principal amount of 5.875% senior notes due 2031 with U.S. Bank Trust Company, National Association at 5.875% per year maturing January 15, 2031.

“On September 17, 2025, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd., closed its previously announced private offering (the “Notes Offering”) of (i) $1,200.0 million aggregate principal amount of 5.875% senior notes due 2031 (the “2031 Notes”)”

LM FUNDING AMERICA, INC. incurred loan of up to $2.0 million with SE & AJ Liebel Limited Partnership at 12.0% per annum maturing September 15, 2027.

“Pursuant to the Loan Agreement Amendment, the Company obtained an additional loan of up to $2.0 million from the Lender (the “Additional Loan”), which is in addition to the $5.0 million loan that was made to the Company by the Lender under the original Loan Agreement (the “Initial Loan”).”

BEYOND MEAT, INC. incurred term loan of $60.0 million with Unprocessed Foods, LLC at 12.0% maturing February 7, 2030.

“On September 18, 2025, at the Company’s request, Unprocessed Foods, as the sole Lender at such time, made a second Delayed Draw Term Loan to the Company in the principal amount of $60.0 million.”

GRAIL, Inc. incurred lease obligation with Sunnyvale Office Acquisition, LLC maturing September 30, 2037.

“On September 11, 2025, GRAIL, Inc. (the “Company”) entered into a commercial lease agreement (the “Lease”) with Sunnyvale Office Acquisition, LLC pursuant to which the Company agreed to lease an aggregate of approximately 75,556 rentable square feet for a new corporate headquarters located at 250 S. Matilda Avenue in Sunnyvale, California.”

IMAC Holdings, Inc. incurred loan of $179,375 with a certain lender maturing December 24, 2025.

“On September 16, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $179,375 for an aggregate purchase price from the Lenders of $128,125.”

CAPITAL SOUTHWEST CORP incurred senior notes of $350.0 million with U.S. Bank Trust Company, National Association at 5.950% maturing September 18, 2030.

“The Seventh Supplemental Indenture relates to the Company’s issuance and sale of $350.0 million in aggregate principal amount of the Company’s 5.950% Notes due 2030”

Baldwin Insurance Group, Inc. incurred term loan of $75 million with JPMorgan Chase Bank, N.A. (as administrative agent) at term SOFR, plus an applicable margin of 2.50%.

“provide for $75 million of incremental term B loans (the "New Term Loans"), increasing the aggregate principal amount of the Existing Term Loans to $1,006 million”

Baldwin Insurance Group, Inc. amended term loan of $931.1 million with JPMorgan Chase Bank, N.A. (as administrative agent) at term SOFR, plus an applicable margin of 2.50% maturing May 24, 2031.

“reprice its existing $931.1 million senior secured first lien term loan facility maturing on May 24, 2031 (the "Existing Term Loans"), (ii) provide for $75 million of incremental term B loans (the "New Term Loans"), increasing the aggregate principal amount of the Existing Term Loans to $1,006 million and (iii) reduce the applicable margin for the Revolving Credit Loans (as defined in the Credit Agreement).”

Humacyte, Inc. amended debt with TPC Investments III LP and TPC Investment Solutions LP.

“ith TPC Investments III LP and TPC Investment Solutions LP (collectively, the “Purchasers”) and Hook SA LLC, as agent for”

Sotera Health Co amended term loan of $1,423,029,875 with JPMorgan Chase Bank, N.A. at Adjusted Term SOFR plus 2.50% maturing May 30, 2031.

“the Amendment provides that the Refinancing Lenders will provide term loans (the “Repriced Term Loans”) to SHH in an aggregate principal amount of $1,423,029,875”

Aveanna Healthcare Holdings, Inc. incurred term loan of $1,325,000,000 at Term SOFR plus an applicable margin equal to 3.75% per annum or a base rate plus maturing September 17, 2032.

“The Refinancing Amendment additionally provides for the refinancing of the Existing Term Loans ("2025 Refinancing Term Loans") under the Existing Term Loan Facility (the "2025 Refinancing Term Facility") and an incremental senior secured term loan facility (the "2025 Incremental Term Facility"), with aggregate commitments increased by $439,050,000 (the "2025 Incremental Term Loans"). Combined, the 2025 Refinancing Term Loans and 2025 Incremental Term Loans aggregate to a total principal balance of $1,325,000,000 (the "2025 Term Loans")”

Aveanna Healthcare Holdings, Inc. incurred revolving credit of $250,000,000 at Term SOFR plus an applicable margin equal to 3.75% per annum or a base rate plus maturing September 17, 2030.

“Existing Credit Agreement and incremental revolving loan commitments in an aggregate principal amount of $79,670,000, resulting in total aggregate revolving loan commitments of $250,000,000 (the "2025 Refinancing Revolving Credit Facility"), a portion of which may be used for the issuance of letters of credit and swingline loans. The Refinancing Amendment”

HPS Corporate Lending Fund amended credit facility of $1,500,000,000 with Bank of America, N.A., as administrative agent at the greater of (x)(i) the sum of (a) the adjusted balance of all Broadly Syndica maturing September 2030.

“The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Credit Agreement from $1,250,000,000 to $1,500,000,000 and an extension of the Availability Period from January 2027 to September 2028 and the Maturity Date from January 2029 to September 2030.”

Nabors Energy Transition Corp. II incurred loan of $250,000 with Nabors Lux 2 S.a.r.l. at no interest maturing the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the liquidation of the Company on or before Octo.

“incorporated in the Grand Duchy of Luxembourg (“Nabors Lux”), an affiliate of Nabors Energy Transition Sponsor II LLC (the “Sponsor”), in the principal amount of $250,000 (the “Note”) in connection with the Extension (as defined below). The Note bears no interest and is due and payable upon the earlier to occur of (i) the date on which the”

Melar Acquisition Corp. I/Cayman amended loan of up to $1,250,000 with Melar Acquisition Sponsor I LLC.

“On September 12, 2025, the Company issued the First Amendment to Amended and Restated Promissory Note (the “First Amendment to Sponsor Note”) to the Sponsor to amend the Sponsor Note to increase the principal amount to up to $1,250,000.”

Cayson Acquisition Corp incurred loan of $600,000 with Cayson Holding LP and Mango Financial Limited at bear no interest maturing repayable in full upon consummation of a Business Combination.

“Effective as of September 17, 2025, Cayson Holding LP, a sponsor of Cayson Acquisition Corp. (the “ SPAC ”), and Mango Financial Limited (“ Mango Financial ”) loaned the SPAC an aggregate of $600,000.”

HAWAIIAN ELECTRIC INDUSTRIES INC incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 6.000% maturing October 1, 2033.

“On September 18, 2025, Hawaiian Electric Industries, Inc. (“HEI”) (NYSE – HEI), the parent company of Hawaiian Electric Company, Inc. (“Hawaiian Electric”), announced that Hawaiian Electric issued $500 million aggregate principal amount of 6.000% Senior Notes due 2033 (the “Notes”).”

CINCINNATI BELL INC amended credit facility with Goldman Sachs Bank USA, as administrative agent at reduction in the interest rate margin applicable to the Term B-1 Loans and the T.

“reduction in the interest rate margin applicable to the Term B-1 Loans and the Term B-3 Loans”

CINCINNATI BELL INC incurred term loan of $925,937,519.64 with Goldman Sachs Bank USA, as administrative agent and as the Additional Refinancing Lender and a Term B-5 Lender.

“for (i) a reduction in the interest rate margin applicable to the Term B-1 Loans and the Term B-3 Loans under the Credit Agreement and (ii) the incurrence of a new tranche of $925,937,519.64 senior secured term loans (the “Term B-5 Loans”). The proceeds of the Term B-5 Loans were used to refinance in full the outstanding aggregate principal amount of the Term B-4”

BLOOMIA HOLDINGS, INC. amended credit facility of increased from $6,000,000 to $10,000,000 with Associated Bank, N.A. at term SOFR rate...plus an applicable margin, with a range from 3.00% to 4.00%.

“party thereto (the “Agent”). Under the Credit Agreement, as amended (the “Credit Agreement”), among other things, the revolving facility capacity was temporarily increased from $6,000,000 to $10,000,000 and the definition of eligible inventory will continue to include inventory in the Netherlands, in each case until April 30, 2026. Additionally, the senior cash”

BLOOMIA HOLDINGS, INC. incurred loan of total of $4.0 million with Air T, Inc., AO Partners I, L.P., and Gary S. Kohler at 13.5% per year maturing June 1, 2027.

“and Gary S. Kohler (“Kohler,” and, together with Air T and AO Partners Fund, the “Note Lenders”), pursuant to which the Lenders have agreed to lend to the Company a total of $4.0 million, in the amounts of $1,100,156, $1,699,844, and $1,200,000, respectively. Proceeds from the notes are expected to be used to fund operation of the Bloomia business. Amounts”

Sotherly Hotels Inc. incurred mortgage of $42.0 million with Citi Real Estate Funding Inc. at fixed interest rate of 7.13% maturing matures on October 6, 2030.

“On September 12, 2025, affiliates of Sotherly Hotels Inc. (the “Company”), the sole general partner of Sotherly Hotels LP (the “Operating Partnership”), entered into loan documents to secure a $42.0 million mortgage loan (the “Mortgage Loan”) on The DeSoto hotel (the “Hotel”) located in Savannah, GA with Citi Real Estate Funding Inc.”

KUSTOM ENTERTAINMENT, INC. incurred debt of up to an aggregate of $25,000,000 with an certain investor (the "ELOC Investor").

“the Company entered into a Common Stock Purchase Agreement (the "ELOC Purchase Agreement"), with an certain investor (the "ELOC Investor"), providing for a committed equity financing facility, pursuant to which, upon the terms and subject to the satisfaction of the conditions contained in the ELOC Purchase Agreement, the ELOC Investor has committed to purchase, at the Company's direction in its sole discretion, up to an aggregate of $25,000,000”

KUSTOM ENTERTAINMENT, INC. incurred senior notes of aggregate original principal amount of $806,451.61 with a certain investor (the "Purchaser") at eight percent (8%).

“the Company issued and sold to the Purchaser Senior Secured Convertible Notes in the aggregate original principal amount of $806,451.61”

STAG Industrial, Inc. amended term loan of $187.5 million at remove the 0.10% interest rate adjustment for SOFR loans; borrowings will, at th maturing January 25, 2028.

“$187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan H ”), and $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan I ”), in each case, to remove the 0.10% interest rate adjustment for SOFR loans, and the case of Unsecured Term Loan A, H and I, provide that borrowings under the respective term loans will, at the Company’s election, bear interest based on a Base Rate, Term SOFR, or Daily Simple SOFR”

STAG Industrial, Inc. amended term loan of $200 million at remove the 0.10% interest rate adjustment for SOFR loans maturing March 23, 2029.

“$200 million unsecured term loan maturing March 23, 2029 (“ Unsecured Term Loan F ”)”

STAG Industrial, Inc. amended term loan of $150 million at remove the 0.10% interest rate adjustment for SOFR loans; borrowings will, at th maturing March 15, 2027.

“$150 million unsecured term loan maturing March 15, 2027 (“ Unsecured Term Loan A ”), $200 million unsecured term loan maturing March 23, 2029 (“ Unsecured Term Loan F ”), $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan H ”), and $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan I ”), in each case, to remove the 0.10% interest rate adjustment for SOFR loans, and the case of Unsecured Term Loan A, H and I, provide that borrowings under the respective term loans will, at the Company’s election, bear interest based on a Base Rate, Term SOFR, or Daily Simple SOFR”

STAG Industrial, Inc. amended revolving credit of $1.0 billion at remove the 0.10% interest rate adjustment for SOFR loans.

“On September 15, 2025, the Company and the Operating Partnership entered into amendments to each of the Company’s $1.0 billion unsecured credit facility maturity September 7, 2029 (“ Unsecured Credit Facility ”), $150 million unsecured term loan maturing March 15, 2027 (“ Unsecured Term Loan A ”), $200 million unsecured term loan maturing March 23, 2029 (“ Unsecured Term Loan F ”), $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan H ”), and $187.5 million unsecured term loan maturing January 25, 2028 (“ Unsecured Term Loan I ”), in each case, to remove the 0.10% interest rate adjustment for SOFR loans, and the case of Unsecured Term Loan A, H and I, provide that borrowings under the respective term loans will, at the Company’s election, bear interest based on a Base Rate, Term SOFR, or Daily Simple SOFR (each as defined in Unsecured Term Loan A, H and I).”

STAG Industrial, Inc. incurred term loan of $300 million with Wells Fargo Bank, National Association at Term SOFR for the Unsecured Term Loan G was swapped to a fixed rate of 1.80% unt maturing March 15, 2030, or such later date which may be extended pursuant to a one-year extension option exercisable by the Company in its discretion upon advance writt.

“On September 15, 2025, STAG Industrial, Inc., a Maryland corporation (the “ Company ”), and its operating partnership, STAG Industrial Operating Partnership, L.P., a Delaware limited partnership (the “ Operating Partnership ”), entered into the Second Amended and Restated Term Loan Agreement (“ Amended Term Loan Agreement ”) with Wells Fargo Bank, National Association, and the other lenders named therein, to amend and restate that certain Amended and Restated Term Loan Agreement, dated as of September 1, 2022, related to the Company’s $300 million unsecured term loan that was set to mature on February 6, 2026 (“ Unsecured Term Loan G ”).”

Walker & Dunlop, Inc. amended credit facility of $1,500,000,000 temporary increase; reverts to $1,000,000,000 with JPMorgan Chase Bank, N.A. at Not specified; pricing information in Side Letter maturing Extended to September 10, 2026.

“The Side Letter revises the definition of Facility Amount (as defined in the Side Letter) to reflect a temporary increase up to $1,500,000,000 for the period from September 11, 2025 through November 20, 2025, at which time it will revert to $1,000,000,000, up from $950,000,000.”

EKSO BIONICS HOLDINGS, INC. incurred term loan of $2.0 million with B. Riley Commercial Capital, LLC at 10.0% per annum maturing the earlier of the receipt of $2.4 million in net proceeds from the sale of the equity interests of the Company from new equity investors (a “Qualified Financin.

“On September 12, 2025, Ekso Bionics Holdings, Inc. (the “Company”) entered into a Secured Promissory Note and Security Agreement (the “Agreement”), by and among the Company, Ekso Bionics, Inc., a Delaware corporation and subsidiary of the Company (the “Subsidiary”), as guarantor, and B. Riley Commercial Capital, LLC, as lender (the “Lender”). The Agreement provides for a secured term loan in an aggregate principal amount of up to $2.0 million.”

Century Communities, Inc. incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.625% per annum maturing September 15, 2033.

“entered into an Indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Company issued $500 million aggregate principal amount of its 6.625% Senior Notes due 2033 (the “Notes”).”

OneMain Holdings, Inc. incurred senior notes of $800.0 million aggregate principal amount at 6.500% per annum maturing March 15, 2033.

“issued $800.0 million aggregate principal amount of OMFC’s 6.500% Senior Notes due 2033 (the “Notes”) under an Indenture, dated as of December 3, 2014”

Loop Media, Inc. reported a default on revolving credit of approximately $1.935 million with Capital Foundry Funding, LLC.

“the products and proceeds thereof (collectively, the “Collateral”). As of September 1, 2025, the Borrowers had outstanding obligations under the Agreement of approximately $1.935 million (the “Obligations”). On September 5, 2025, Capital Foundry delivered a notice of its reservation of rights under the Agreement, outlining that the Borrowers were in Default under”

Hall of Fame Resort & Entertainment Co amended credit facility of increase the facility amount from $15,000,000 to $17,000,000 with CH Capital Lending, LLC.

“the definition of “Facility Amount” in Section 1 of the original Note and Security Agreement (as amended prior to the Tenth Amendment) to increase the facility amount from $15,000,000 to $17,000,000 allowing the Borrowers to request an additional $2,000,000 for general corporate purposes, subject to certain restrictions. Additionally, the Tenth Amendment”