Debt Financings

Applied Digital Corp. incurred loan of $50 million (the “Initial Loan”), which was drawn on the Closing Date, plus (b) subject to the mutual consent of the Bor with Macquarie Equipment Capital, Inc. at 8.0% per annum maturing September 9, 2027.

“a promissory note (the “Promissory Note”) with Macquarie Equipment Capital, Inc., a Delaware corporation (the “Lender”). The Promissory Note provides for a principal sum of (a) $50 million (the “Initial Loan”), which was drawn on the Closing Date, plus (b) subject to the mutual consent of the Borrower and the Lender, additional loans in an aggregate principal”

ALNYLAM PHARMACEUTICALS, INC. incurred convertible notes of $661.25 million with The Bank of New York Mellon at 0.00% maturing September 15, 2028.

“0.00% Convertible Senior Notes due 2028 (the “Additional Notes” and together with the Initial Notes, the “Notes”), bringing the total aggregate principal amount of the Notes to $661.25 million. The Notes are the Company’s senior unsecured obligations. The Notes were issued pursuant to an Indenture, dated September 12, 2025 (the “Indenture”), between the Company and The”

HARROW, INC. incurred senior notes of $250.0 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 8.625% per annum maturing September 15, 2030.

“Agreement”) with BTIG, LLC, as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), in connection with its offer and sale of $250.0 million aggregate principal amount of 8.625% senior notes due 2030 (the “2030 Notes”). The terms of the 2030 Notes sold pursuant to the Purchase Agreement are summarized below. The”

RingCentral, Inc. incurred term loan of $650.0 million delayed draw term loan facility with Bank of America, N.A., as administrative agent at term SOFR rate maturing September 11, 2030.

“and a $650.0 million delayed draw term loan facility (the “Delayed Draw Term Facility”)”

RingCentral, Inc. incurred term loan of $310.0 million initial term loan facility with Bank of America, N.A., as administrative agent at term SOFR rate maturing September 11, 2030.

“(the “Company”) entered into an Amendment and Restatement Agreement (the “Restatement Agreement”), among the Company, the other loan parties party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”).”

RingCentral, Inc. incurred revolving credit of $280.0 million with Bank of America, N.A., as administrative agent at term SOFR rate maturing September 11, 2030.

“The Restated Credit Agreement provides for a $280.0 million revolving loan facility”

Glucotrack, Inc. incurred convertible notes of $3,600,000 at no interest maturing twelve (12) month anniversary of the Issue Date, or the date of closing of a Qualified Financing.

“On September 12, 2025 (the “ Issue Date ”), Glucotrack, Inc. (the “ Company ”) entered into a Note Purchase Agreement (the “ Note Purchase Agreement ”), with an investor (the “ Investor ”), pursuant to which the Company issued a Convertible Promissory Note (the “ Note ”) to the Investor in the principal amount of $3,600,000 for a purchase price of $3,000,000.”

Moatable, Inc. incurred credit facility of $9.75 million with PNC Bank, National Association at Daily Simple SOFR plus 1.50%, plus a credit spread adjustment of 0.1% maturing October 31, 2026.

“The Borrowers borrowed $9.75 million under the Credit Facility on September 11, 2025.”

Hartman vREIT XXI, Inc. amended credit facility of approximately $41.9 million with East West Bank at prime rate less a margin of 0.25% maturing July 15, 2027.

“to the master credit facility agreement dated December 27, 2018 with East West Bank (“Lender”). The Modification acknowledges the unpaid principal balance of approximately $41.9 million as of August 13, 2025, and extends the term of the master credit facility agreement to July 15, 2027. The promissory note bears interest at the prime rate, as defined in the”

Accel Entertainment, Inc. incurred revolving credit of $300 million with CIBC Bank USA, as administrative agent and collateral agent for the lenders and lead arranger, Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., U.S. Bank National Association, and Truist Securities, Inc., as joint lead arrangers, and Bank of America, N.A. as documentation agent at same as Term Loan Facility maturing September 10, 2030.

“The Credit Agreement establishes (i) a term loan facility in an aggregate principal amount of $600 million (the “Term Loan Facility”) and (ii) a revolving loan facility in an aggregate principal amount of $300 million (the “Revolving Loan Facility” and together with the Term Loan Facility, the “Credit Facilities”). The maturity date of the Credit Facilities is September 10, 2030.”

Accel Entertainment, Inc. incurred credit facility of $600 million with CIBC Bank USA, as administrative agent and collateral agent for the lenders and lead arranger, Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., U.S. Bank National Association, and Truist Securities, Inc., as joint lead arrangers, and Bank of America, N.A. as documentation agent at either (i) a base rate equal to the highest of (a) the federal funds effective r maturing September 10, 2030.

“The Credit Agreement establishes (i) a term loan facility in an aggregate principal amount of $600 million (the “Term Loan Facility”) and (ii) a revolving loan facility in an aggregate principal amount of $300 million (the “Revolving Loan Facility” and together with the Term Loan Facility, the “Credit Facilities”). The maturity date of the Credit Facilities is September 10, 2030.”

VIP Play, Inc. incurred convertible notes of $100,000 with Rick Hackel maturing August 31, 2026.

“the Second Amendment entered into by Colletti and Access contains a consent to Hackel loaning an additional $100,000 to us, which Hackel did on September 9, 2025. Hackel’s additional $100,000 loan is evidenced by the same Form of Convertible Promissory Note used for the Notes, with a maturity date of August 31, 2026”

VIP Play, Inc. amended convertible notes of $200,000, $500,000, and $150,000, respectively with Rick Hackel, Dennis Colletti, The Access Fund I, LP at twelve percent (12%) per annum maturing August 31, 2026; October 1, 2025; and August 31, 2026, respectively.

“we entered into a Convertible Note Purchase Agreement (the “ Purchase Agreement ”) and a Convertible Promissory Note with Rick Hackel (“ Hackel ”) in the principal amount of $200,000 (the “ Hackel Note ”); and (ii) August 28, 2023, we entered into a Purchase Agreement and a Convertible Promissory Note with Dennis Colletti (“ Colletti ”) in the principal amount”

Planet Labs PBC incurred convertible notes of $460 million with U.S. Bank Trust Company, National Association at 0.50% per annum maturing October 15, 2030.

“of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. Convertible Notes and the Indenture On September 12, 2025, Planet Labs PBC (the “Company”) issued $460 million in aggregate principal amount of its 0.50% Convertible Senior Notes due 2030 (the “Notes”) pursuant to an indenture (the “Indenture”), dated September 12, 2025, between the”

SHF Holdings, Inc. incurred convertible notes of $125,000 with an accredited investor at 20% original issue discount maturing August 2026.

“On September 9, 2025, the Company issued an additional Note to an accredited investor (the “Investor”) in the principal sum of $125,000 (the “September Note”).”

Direct Digital Holdings, Inc. amended credit facility of $0 (repayment and termination of revolving credit; no termination penalties) with East West Bank maturing Terminated.

“Additionally, LS and the Credit Parties agreed to use the proceeds of the Eighth Amendment Term Loan to repay in full and terminate the revolving credit notes under the Credit Agreement (the “ Credit Agreement ”), dated July 7, 2023, by and among East West Bank (“ EWB ”), as lender, and DDH LLC, the Company, Huddled Masses LLC, Colossus Media, LLC and Orange142, LLC, as borrowers.”

Direct Digital Holdings, Inc. incurred term loan of $3.8 million with Lafayette Square Loan Servicing, LLC at Not explicitly stated; interest reserve of $93,000 referenced maturing October 30, 2025.

“On September 8, 2025, Direct Digital Holdings, LLC (“ DDH LLC ”), as borrower, entered into the Eighth Amendment (the “ Eighth Amendment ”) to the Term Loan and Security Agreement dated December 3, 2021 (the “ Term Loan Facility ”) with Direct Digital Holdings, Inc. (the “ Company ”), Colossus Media, LLC, Huddled Masses LLC and Orange142, LLC, as guarantors (such guarantors together with DDH LLC, the “ Credit Parties ”), and Lafayette Square Loan Servicing, LLC (“ LS ”), as administrative agent, and Lafayette Square USA, Inc. (“ Lafayette ”) and the other lenders from time to time party thereto. Under the terms of the Eighth Amendment, among other changes, DDH LLC requested and LS agreed to make a term loan in the principal amount equal to $3.8 million (the “ Eighth Amendment Term Loan ”) which includes an interest reserve under the Eighth Amendment in an amount equal to $93,000.”

Stellus Private Credit BDC amended credit facility of increased the commitment from $195 million to $300 million with Zions Bancorporation, N.A., d/b/a Amegy Bank at SOFR Loans and Alternative Currency Loans ... 2.25% to 2.50% ... ABR Loans and C maturing Commitment Termination Date to September 10, 2029 ... Final Maturity Date to September 10, 2030.

“Agent, Swingline Lender and LC Issuer and the Lenders that are party thereto from time to time. The First Amendment, among other things: (i) increased the commitment from $195 million to $300 million, (ii) extended the Commitment Termination Date to September 10, 2029, (iii) extended the Final Maturity Date to September 10, 2030, (iv) reduced the applicable”

Millrose Properties, Inc. incurred senior notes of $750 million with Citibank, N.A. at 6.250% per annum maturing September 15, 2032.

“On September 11, 2025, Millrose Properties, Inc. (“Millrose” or the “Company”) completed the offer and sale (the “Offering”) of $750 million aggregate principal amount of its 6.250% Senior Notes due 2032 (the “Notes”).”

VisionWave Holdings, Inc. incurred convertible notes of $2,000,000 with YA II PN, Ltd. at 12% per annum (increasing to 18% upon an event of default) maturing 12 months from issuance date (approximately September 2026).

“the Investor agreed to fund an additional $2,000,000 in principal amount (the "Additional Advance") under the terms of a new convertible promissory note in the principal amount of $2,000,000 (the "New Note"”

VisionWave Holdings, Inc. incurred convertible notes of $2,000,000 with YA II PN, Ltd. at 6% per annum (increasing to 18% upon an event of default) maturing September 11, 2026.

“the Investor advanced the second tranche of the Pre-Paid Advance in a principal amount of $2,000,000 (the "Second Pre-Paid Advance") on September 11, 2025, in connection with the issuance by the Company of a convertible promissory note in the principal amount of $2,000,000 (the "Second Note").”

Beach Acquisition Co Parent, LLC incurred revolving credit of $1,600.0 million first lien cash flow revolving facility with JPMorgan Chase Bank, N.A..

“$1,600.0 million first lien cash flow revolving facility (the “Revolving Credit Facility””

Beach Acquisition Co Parent, LLC incurred credit facility of $1,555.0 million USD first lien term loan facility and €1,250.0 million Euro first lien term loan facility, for an aggre with JPMorgan Chase Bank, N.A..

“$1,555.0 million USD first lien term loan facility and €1,250.0 million Euro first lien term loan facility, for an aggregate USD equivalent of $3,005.0 million (together, the “Term Loan Facility”)”

Beach Acquisition Co Parent, LLC incurred senior notes of $2.2 billion in aggregate principal amount of 10.000% / 10.750% Senior PIK Toggle Notes due 2033 with JPMorgan Chase Bank, N.A. at 10.000% / 10.750% maturing due 2033.

“$2.2 billion in aggregate principal amount of 10.000% / 10.750% Senior PIK Toggle Notes due 2033 (the “Senior PIK Notes””

Beach Acquisition Co Parent, LLC incurred senior notes of €1.0 billion in aggregate principal amount of 5.250% Senior Secured Notes due 2032 with JPMorgan Chase Bank, N.A. at 5.250% maturing due 2032.

“€1.0 billion in aggregate principal amount of 5.250% Senior Secured Notes due 2032 (the “Senior Secured Notes”)”

MILLERKNOLL, INC. incurred credit facility of $90.0 million with Wells Fargo Bank, National Association at Daily One Month Term SOFR plus an applicable margin of 1.075% maturing September 8, 2028.

“(the “ Company ”), and certain other subsidiaries of the Company, entered into a three-year accounts receivable securitization facility in the aggregate amount of up to $90.0 million (the “ Facility ”). The proceeds from the Facility will be used for general working capital purposes. The documentation for the Facility includes, among other documents, (i) a”

DICK'S SPORTING GOODS, INC. incurred senior notes of $381,932,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.000% per annum maturing October 1, 2029.

“DICK’S issued $381,932,000 aggregate principal amount of DICK’S Notes. The DICK’S Notes”

NCL CORP Ltd. incurred convertible notes of $1,407.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 0.750% maturing September 15, 2030.

“closed its previously announced private offering (the “Exchangeable Notes Offering”) of $1,407.0 million aggregate principal amount of 0.750% exchangeable senior notes due 2030 (the “Exchangeable Notes")”

CarParts.com, Inc. incurred convertible notes of aggregate principal amount of $25,000,000 with Axislink and Lovely Peach at 2% per annum maturing September 10, 2028.

“the Company issued Convertible Notes to Axislink and Lovely Peach in an aggregate principal amount of $25,000,000. The Convertible Notes will accrue interest at a rate of 2% per annum, payable in kind, and mature on September 10, 2028”

Norwegian Cruise Line Holdings Ltd. incurred convertible notes of $1,407.0 million aggregate principal amount with initial purchasers at 0.750% per year maturing September 15, 2030.

“On September 11, 2025, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (“NCLH”), closed its previously announced private offering (the “Exchangeable Notes Offering”) of $1,407.0 million aggregate principal amount of 0.750% exchangeable senior notes due 2030 (the “Exchangeable Notes”), which includes $107.0 million aggregate principal amount of Exchangeable Notes issued in connection with the initial purchasers’ full exercise of their option to acquire additional Exchangeable Notes.”

Cogent Biosciences, Inc. incurred lease obligation with BP THIRD AVENUE LLC maturing seven (7) years and ten (10) months from the Commencement Date.

“On September 5, 2025, Cogent Biosciences, Inc. (“Cogent”) and BP THIRD AVENUE LLC, an affiliate of Boston Properties (the “Landlord”), entered into a lease agreement (the “Lease”)”

Great Elm Capital Corp. incurred senior notes of $50,000,000 million aggregate principal amount with Equiniti Trust Company, LLC at 7.75% per year maturing December 31, 2030.

“On September 11, 2025, Great Elm Capital Corp. (the “Company”) and Equiniti Trust Company, LLC (f/k/a American Stock Transfer & Trust Company, LLC), as trustee (the “Trustee”), entered into an eighth supplemental indenture (the “Eighth Supplemental Indenture”) to the indenture, dated September 18, 2017, between the Company and the Trustee (as supplemented by the Eighth Supplemental Indenture, the “Indenture”). The Eighth Supplemental Indenture relates to the Company’s issuance of $50,000,000 million aggregate principal amount of 7.75% notes due 2030 (the “Notes”) on the date hereof, plus up to an additional $7,500,000 million aggregate principal amount of the Notes that may be issued in the future pursuant to the underwriters’ exercise of an over-allotment option (the “Offering”).”

CAPITAL SOUTHWEST CORP incurred senior notes of $350.0 million with Deutsche Bank Securities Inc., ING Financial Markets LLC, Morgan Stanley & Co. LLC, SMBC Nikko Securities America, Inc., and Wells Fargo Securities, LLC at 5.950% maturing 2030.

“in connection with the issuance and sale of $350.0 million in aggregate principal amount of the Company's 5.950% Notes due 2030”

Blue Owl Credit Income Corp. incurred senior notes of €500,000,000 with Deutsche Bank AG, London Branch, Goldman Sachs International, HSBC Bank plc, ING Bank N.V., J.P. Morgan Securities plc, Natixis, Banco Santander, S.A., Crédit Agricole Corporate and Investment Bank, NatWest Markets Plc, SMBC Bank International plc, Société Genéralé, BNP PARIBAS at 4.250% maturing January 31, 2031.

“On September 11, 2025, Blue Owl Credit Income Corp. (the “Company”) issued €500,000,000 4.250% Notes due 2031 (the “2031 Notes”) under its €5,000,000,000 global medium term note program (the “GMTN Program”).”

FiscalNote Holdings, Inc. incurred convertible notes of $12.3 million with YA II PN, Ltd. maturing March 11, 2027.

“The second tranche of the Debentures was issued, in the amount of $12.3 million (the “ Second Debenture ”), on September 11, 2025.”

GCT Semiconductor Holding, Inc. incurred term loan of ₩15.0 billion South Korean Won (or approximately USD $10.7 million) with Anapass, Inc. at 7.0% per annum maturing September 10, 2026.

“The September Loan Agreement provides for a term loan facility of an aggregate principal amount of up to ₩15.0 billion South Korean Won (or approximately USD $10.7 million) (the “September Loan”). The September Loan will bear interest of 7.0% per annum and mature on September 10, 2026.”

26North BDC, Inc. amended credit facility of from $250 million to $450 million with JPMorgan Chase Bank, National Association at SOFR, SONIA, SARON, EURIBOR or CORRA, as applicable ... plus a margin of 1.80% p maturing September 4, 2026.

“Amendment No. 1 amended certain terms of the Subscription Facility, including, but not limited to, amendments to (i) increase the total Financing Commitments thereunder from $250 million to $450 million, (ii) extend the scheduled termination date thereof to September 4, 2026 and (iii) modify the interest charged on advances to a rate based on SOFR, SONIA, SARON,”

CenterPoint Energy Restoration Bond Co II, LLC incurred senior notes of $401,521,000 aggregate principal amount.

“$401,521,000 aggregate principal amount of the Issuing Entity’s Series 2025-A Senior Secured System Restoration Bonds”

Avery Dennison Corp incurred senior notes of €500,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.000% per year maturing September 11, 2035.

“On September 11, 2025, Avery Dennison Corporation, a Delaware corporation (the “Company”), closed its previously announced issuance of €500,000,000 aggregate principal amount of 4.000% senior notes due 2035 (the “Notes”).”

SPX Technologies, Inc. amended credit facility of $2.025 billion with Bank of America, N.A. at Term SOFR rate plus an applicable margin maturing September 9, 2030.

“Bank AG, as foreign trade facility agent, and the Administrative Agent. The Amended Credit Agreement provides for committed senior secured financing in the aggregate amount of $2.025 billion, consisting of the following facilities (collectively, the “Senior Credit Facilities”), each with a final maturity of September 9, 2030: · A term loan facility in the aggregate”

IRON MOUNTAIN INC incurred senior notes of €1,200,000,000 at 4.750% maturing January 15, 2034.

“into a Material Definitive Agreement. Issuance of 4.750% Senior Notes due 2034 On September 10, 2025, Iron Mountain Incorporated (the “Company”) completed a private offering of €1,200,000,000 in aggregate principal amount of 4.750% Senior Notes due 2034 (the “Notes”), sold at 100.00% of par. The net proceeds from the offering were approximately €1,185.5 million, after”

LITHIA MOTORS INC incurred senior notes of $600 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.500% maturing October 1, 2030.

“completed a private offering (the “Offering”) of $600 million aggregate principal amount of its 5.500% Senior Notes due 2030”

Nixxy, Inc. incurred revolving credit of up to $2,000,000 with Siwatex OÜ at 8.25% maturing twelve (12) months from the Effective Date.

“On September 4, 2025, Nixxy Inc. (the “Company”) entered into a Convertible Line of Credit Agreement (the “Agreement”) with Siwatex OÜ, a limited liability company incorporated in Estonia (the “Lender”), effective on September 2, 2025 (the “Effective Date”). Under the Agreement, the Lender has agreed to make available to the Company a convertible revolving line of credit in the principal amount of up to $2,000,000, that may be used to working capital and general corporate purposes of the Company and its subsidiaries (the “Credit Line”).”

Celcuity Inc. amended credit facility with Oxford Finance LLC maturing extend the maturity date of the term loans to November 1, 2029.

“greement”) with Oxford Finance LLC, a Delaware limited liability company (“Oxford”), as collateral agent and a lender,”

Celcuity Inc. amended term loan of replace the prior $45.0 million Term F Loan … with a new $150.0 million Term G Loan with Oxford Finance LLC maturing November 1, 2029.

“replace the prior $45.0 million Term F Loan (as defined in the A&R Loan Agreement) with a new $150.0 million Term G Loan (as defined in the Amended A&R Loan Agreement)”

Celcuity Inc. amended term loan of three new $40.0 million Term F Loans with Oxford Finance LLC maturing November 1, 2029.

“add three new $40.0 million Term F Loans (as defined in the Amended A&R Loan Agreement), which may only be drawn upon achievement of certain trailing three months’ product revenue thresholds”

Celcuity Inc. amended credit facility of increase the size of the Term E Loan (as defined in the Amended A&R Loan Agreement) from $50.0 million to up to $100.0 m with Oxford Finance LLC maturing November 1, 2029.

“increase the size of the Term E Loan (as defined in the Amended A&R Loan Agreement) from $50.0 million to up to $100.0 million”

Celcuity Inc. incurred term loan of $30.0 million Term D Loan with Oxford Finance LLC maturing November 1, 2029.

“recognize the achievement of the Term D Milestone (as defined in the A&R Loan Agreement, as amended by the Third Amendment (the "Amended A&R Loan Agreement")) and provide for the immediate disbursement of the $30.0 million Term D Loan (as defined in the Amended A&R Loan Agreement)”

Angel Studios, Inc. incurred term loan of up to $100.0 million term loan with a delayed draw feature, which is composed of four committed tranches: (i) the first with Trinity Capital Inc. at a variable rate equal to the greater of (x) the Prime Rate (as defined under the maturing October 1, 2030.

“Facility ”) with certain lenders thereunder and Trinity Capital Inc., a Maryland Corporation, as agent for the lenders. The Credit Facility provides the Company with an up to $100.0 million term loan with a delayed draw feature, which is composed of four committed tranches: (i) the first tranche in an aggregate principal amount of $40.0 million, which was funded on”

Kayne Anderson BDC, Inc. incurred senior notes of $200 million with private placement noteholders at SOFR plus 2.32% per annum (Series C); 5.80% (Series D); 6.15% (Series E) maturing June 2028 (Series C and D); October 2030 (Series E).

“On September 9, 2025, Kayne Anderson BDC, Inc. (the “Company”) closed a private placement offering of $200 million of senior unsecured notes (the “Series C, D and E Notes”).”