Debt Financings

V2X, Inc. incurred term loan of aggregate original principal amount of $868,522,978.38 with Royal Bank of Canada (as administrative agent) at SOFR plus a margin of 2.00% per annum (SOFR with respect to the New Term Loans s maturing December 6, 2030.

“The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.”

CECO ENVIRONMENTAL CORP incurred revolving credit of approximately $290 million.

“and (ii) approximately $290 million borrowed under the revolving credit facility thereunder (the "Revolving Facility"”

CECO ENVIRONMENTAL CORP incurred credit facility of $235.0 million.

“the Company incurred additional indebtedness consisting of (i) $235.0 million borrowed under the delayed draw term loan facility established pursuant to Amendment No. 1 to the Fourth Amended and Restated Credit Agreement, dated as of March 30, 2026 (the "Delayed Draw Term Loan Facility"),”

DROPBOX, INC. incurred revolving credit of up to $400 million with JPMorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Joint Lead Arranger and Bookrunner; Citizens Bank, N.A., Goldman Sachs Bank USA and RBC Capital Markets, each as Joint Lead Arranger at at either (a) an alternate base rate...plus a margin ranging from 2.00% to 2.50% maturing December 11, 2029.

“Agent and Collateral Agent, the “Agent”) and Citizens Bank, N.A., Goldman Sachs Bank USA and RBC Capital Markets, each as Joint Lead Arranger, providing the Company with up to $400 million in borrowing capacity (the loans thereunder, the “Revolving Loans”), including a $65.0 million sublimit for the issuance of letters of credit and a $15.0 million sublimit for”

System1, Inc. incurred term loan of $150.0 million with Participating Lenders at SOFR + 5.00% maturing January 2031.

“specified in the Exchange Agreement on the terms and subject to the conditions set forth therein. The consideration under the Exchange Agreement consists of (i) a new $150.0 million term loan facility held by the Participating Lenders (the “Priority Term Loans”), (ii) the issuance of 39,250 shares of Series A Cumulative Convertible Preferred Stock (the”

INNOVATE Corp. incurred loan of aggregate principal amount of $105 million with HC2 Merger Sub, LLC at 8.00% per annum, payable quarterly in kind maturing first anniversary of the Loan Closing Date.

“On May 29, 2026 (the “Loan Closing Date”), Broadcasting entered into a loan agreement (the “New Loan Agreement”), as borrower, with Merger Sub, as lender and HC2 Holdco and certain of Broadcasting’s subsidiaries, as guarantors. The New Loan Agreement provides for a bridge loan facility in an aggregate principal amount of $105 million (the “Bridge Loan Facility”), to be funded in a single drawing on the Loan Closing Date.”

CONMED Corp incurred credit facility of $450 million with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted term SOFR plus margin ranging from 1.125% to 2.25% per annum; base rate maturing June 10, 2030.

“CONMED entered into the First Amendment to, among other things, obtain commitments for incremental senior secured delayed draw term “a” loans available in U.S. dollars to CONMED in an aggregate principal amount equal to $450 million (the “ Term A-2 Loan Facility ”), which is available to be borrowed in a single drawing on or prior to June 14, 2026.”

Hughes Satellite Systems Corp reported a default on senior notes of $183 million at 5.25%, 5.75% and 5.125% maturing 2026 Notes, 2028 Notes and 2029 Notes.

“EchoStar Corporation (“EchoStar”) has elected not to make approximately $183 million in cash interest payments due on June 1, 2026 (the “Interest Payments”) with respect to its DISH DBS Corporation (“DDBS”) subsidiary’s 5.25% secured notes due 2026 (the “2026 Notes”), 5.75% secured notes due 2028 (the “2028 Notes”) and 5.125% unsecured notes due 2029 (the “2029 Notes, and collectively with the 2026 Notes and the 2028 Notes, the “DBS Notes”) comprised of approximately $72.2 million under the 2026 Notes, $71.9 million under the 2028 Notes and $38.4 million under the 2029 Notes.”

Noble Corp plc amended revolving credit of $650.0 million with JPMorgan Chase Bank, N.A., as administrative agent maturing May 29, 2031.

“The Third Amendment amends the Amended and Restated Senior Secured Revolving Credit Agreement, dated as of April 18, 2023 (the “A&R Credit Agreement”), among the Noble Borrowers, the lenders and other parties party thereto from time to time and the Administrative Agent, to, among other things, (i) increase the total revolving commitments under the senior secured revolving credit facility governed by the A&R Credit Agreement (the “Revolving Credit Facility”) from $550.0 million to $650.0 million and (ii) extend the scheduled maturity of the Revolving Credit Facility from April 18, 2028 to May 29, 2031.”

zSpace, Inc. amended convertible notes with 3i, LP maturing eighteen (18) months after the Closing Date.

“Simultaneously, the Second Note (as reduced by the converted amounts described above) was amended effective as of the Closing Date (as so amended, the “Amended Note”). Under the Amended Note, 3i will be subject to a nine (9)-month conversion moratorium during which it may not exercise any conversion right. Commencing on the date that is nine (9) months after the Closing Date, the Company will be obligated to repay the Amended Note in nine (9) equal consecutive monthly installments of combined principal, interest and Make-Whole Amounts (as defined in the Amended Note), with the final installment due eighteen (18) months after the Closing Date.”

Wheels Up Experience Inc. amended credit facility with Delta Air Lines, Inc., Cox Investment Holdings, LLC and CK Wheels LLC.

“On the Closing Date, the Company entered into Amendment No. 4 to Credit Agreement ("Amendment No. 4"), by and among the Company, as borrower, the Guarantors, each of the Lead Lenders, and the Agent, pursuant to which, among other things, certain conforming amendments were made to (a) permit the incurrence of the 2026 Term Loan and reflect its terms, and (b) further reflect the Series B Revolving Equipment Notes Facility (as defined in the Company's Current Report on Form 8-K filed with the SEC on May 26, 2026 ) that closed on May 21, 2026 as senior secured indebtedness and constitute EETC Obligations (as defined in the 2023 Credit Agreement).”

Wheels Up Experience Inc. incurred term loan of $100.0 million with Delta Air Lines, Inc., Cox Investment Holdings, LLC and CK Wheels LLC at 12% per annum maturing May 29, 2029.

“Lenders”), each of which is an existing lender of the Company, committed to provide an unsecured term loan facility to the Company in the aggregate original principal amount of $100.0 million (the “Initial 2026 Term Loan”). On May 29, 2026 (the “Closing Date”), the Company entered into a Credit Agreement (the “2026 Credit Agreement”), by and among the Company, as”

XPO, Inc. incurred term loan of $500 million with Wells Fargo Bank, National Association maturing May 29, 2029 (may spring to 91 days prior to maturity of 2028 Notes).

“a senior secured term loan A facility in an initial aggregate amount of $500 million”

FedEx Freight Holding Company, Inc. incurred term loan of $600 million.

“On May 27, 2026, the Company drew down the full $600 million available under the Term Loan Facility.”

Aircastle LTD incurred term loan of $375,000,000 with Fifth Third Bank, National Association at Term SOFR plus 1.30% maturing five-year.

“The Credit Agreement provides for a five-year unsecured term loan in the amount of $375,000,000, with an option to increase the aggregate loan amount to $425,000,000 during the first six months of the term.”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $123,200 with Monroe Street Capital Partners LP at 8% maturing one year from date of Agreement.

“On May 18, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with Monroe Street Capital Partners LP. (“Monroe Street”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to Monroe Street in the principal amount of $123,200 which includes an original issue discount of 10% (the “OID”). Effective May 26, 2026, the Company issued a Note to Monroe Street consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8% and matures in one year from date of Agreement.”

American Airlines Group Inc. incurred term loan of aggregate principal amount of $1,146.8 million and $703.2 million with Citibank, N.A. (administrative agent) at base rate (subject to a floor of 0.00%) plus an applicable margin of 2.00% per a maturing May 29, 2033.

“by incurring term loans in an aggregate principal amount of $1,146.8 million (the “2026 Refinancing Term Loans”), (B) incurred incremental term loans in an aggregate principal amount of $703.2 million (the “2026 Incremental Term Loans” and, together with the 2026 Refinancing Term Loans, the “2026 Term Loans”), and (C) amended certain other terms of the Prior 2014 Credit Agreement.”

Virtuix Holdings Inc. incurred convertible notes of $3,471,923.00 with Streeterville Capital, LLC at 6% per annum, compounded daily.

“consummated the exchange of certain outstanding secured convertible promissory notes held by Streeterville (as described below, collectively, the “Prior Notes”) for a new Pre-Paid Purchase issued by the Company in the original principal amount of $3,471,923.00”

TuHURA Biosciences, Inc./NV incurred revolving credit of $1,700,000 with Parkview Holdings One LLC maturing April 21, 2031.

“On May 26, 2026, the Company received its first draw under the revolving credit facility for an amount of $1,700,000 and expects to use the funds for general corporate purposes.”

Kennedy-Wilson Holdings, Inc. incurred senior notes of $1,800,000,000 with Qualified institutional buyers and non-U.S. persons at 7.000% per annum on the 2031 Notes and 7.250% per annum on the 2033 Notes maturing June 1, 2031 for the 2031 Notes and June 1, 2033 for the 2033 Notes.

“On May 29, 2026, Kennedy-Wilson, Inc. (the “ Issuer ”), a wholly-owned subsidiary of global real estate investment company Kennedy-Wilson Holdings, Inc. (the “ Company ”), completed the issuance and sale of $1.8 billion in aggregate principal amount of senior notes, consisting of $1.1 billion aggregate principal amount of 7.000% senior notes due 2031 (the “ 2031 Notes ”) and $700 million aggregate principal amount of 7.250% senior notes due 2033 (the “ 2033 Notes ” and, together with the 2031 Notes, the “ Notes ”) pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “ Securities Act ”).”

CID Holdco, Inc. incurred convertible notes of $287,500 with White Lion Capital, LLC at 8% per annum maturing the six-month anniversary of the issue date.

“On May 29, 2026, CID HoldCo, Inc. (the “Company”) completed the third closing (the “Second Required Subsequent Closing”) under that certain Note Purchase Agreement, dated April 17, 2026, by and between the Company and White Lion Capital, LLC, a Nevada limited liability company (the “Holder”), as amended by that certain Side Letter Agreement, dated May 7, 2026, by and between the Company and the Holder (collectively, the “Note Purchase Agreement”). In connection with the Second Required Subsequent Closing, the Company issued to the Holder a senior secured convertible promissory note (the “Note”) in the face amount of $287,500 for cash proceeds of $230,000, reflecting a 20% original issue discount, pursuant to the terms of the Note Purchase Agreement.”

ENCORE CAPITAL GROUP INC incurred senior notes of €325.0 million aggregate principal amount with GLAS Trust Company LLC at three-month EURIBOR (subject to a 0% floor) plus 3.250% per annum maturing July 15, 2033.

“On May 28, 2026, Encore Capital Group, Inc. (the “Company”) issued €325.0 million aggregate principal amount of senior secured floating rate notes due 2033 (the “Notes”) pursuant to an indenture”

NAVIENT CORP incurred senior notes of $500,000,000 with The Bank of New York Mellon, as trustee at 9.375%.

“completed a public offering of $500,000,000 aggregate principal amount of its 9.375% Senior Notes due 2031”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP at does not bear interest maturing upon closing of the Company’s initial business combination.

“On May 28, 2026, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated May 28, 2026, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”)”

Runway Growth Finance Corp. incurred senior notes of $50,000,000 aggregate principal amount with Oppenheimer & Co. Inc. at 7.00% per year maturing December 1, 2029.

“On May 27, 2026, Runway Growth Finance Corp. (the “ Company ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) by and among the Company, Runway Growth Capital LLC and Oppenheimer & Co. Inc., as representative of the underwriters named therein, in connection with the issuance and sale of $50,000,000 aggregate principal amount of the Company’s 7.00% Notes due 2029 (the “ Notes ”).”

Xylem Inc. incurred senior notes of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 and $500,000,000 aggregate principal amount of 5 with Deutsche Bank Trust Company Americas at 5.200% per year for the 2033 Notes and 5.450% per year for the 2036 Blue Notes maturing June 1, 2033 for the 2033 Notes and June 1, 2036 for the 2036 Blue Notes.

“On May 29, 2026, Xylem Inc. (the "Company") completed a public offering (the "Offering") of $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the "2033 Notes") and $500,000,000 aggregate principal amount of 5.450% Senior Blue Notes due 2036 (the "2036 Blue Notes" and, together with the 2033 Notes, the "Notes").”

Vireo Growth Inc. incurred term loan of US$41.0 million with Chicago Atlantic Financial Services, LLC (Chicago Atlantic) at prime plus 5.75% per annum maturing May 28, 2028.

“Concurrently with the closing of the acquisition of the Property and the issuance of the Seller Note, Buyer entered into a loan agreement with Chicago Atlantic Financial Services, LLC (together with its affiliates, “Chicago Atlantic”), pursuant to which Chicago Atlantic provided Buyer with a term loan in the original principal amount of US$41.0 million (the “Chicago Atlantic Loan”). The Chicago Atlantic Loan is evidenced by a promissory note and is secured by a second-priority mortgage, assignment of leases and rents, security agreement, financing statement and fixture filing encumbering the Property and related collateral (collectively, the “Chicago Atlantic Mortgage”). Under the Chicago Atlantic Loan and related loan documents: · The original principal amount is US$41.0 million. · The Chicago Atlantic Loan bears interest at prime plus 5.75% per annum and matures on May 28, 2028. The Chicago Atlantic Loan allows for voluntary prepayment of the loan subject to a make-whole premium as d”

Vireo Growth Inc. incurred term loan of US$49.0 million with IIP-NY 2 LLC (Seller) at 15% per annum maturing May 25, 2027 (with extension options).

“On May 26, 2026, Buyer entered into a term loan with Seller in the original principal amount of US$49.0 million (the “Seller Note”). The Seller Note is evidenced by a promissory note and is secured by a first-priority mortgage, assignment of leases and rents, security agreement, financing statement and fixture filing encumbering the Property and related collateral (collectively, the “Seller Mortgage”). Under the Seller Note and related loan documents: · The original principal amount is US$49.0 million. · The Seller Note bears interest at 15% per annum on the outstanding principal balance, payable in monthly installments of interest only. · The initial maturity date of the Seller Note is May 25, 2027. · Buyer has the right, subject to the satisfaction of specified conditions, to extend the maturity date of the Seller Note for up to two additional one-year periods, each upon payment of an extension fee equal to 1.0% of the then-outstanding principal balance and the absence of any uncured”

CERO THERAPEUTICS HOLDINGS, INC. incurred convertible notes of $937,500 with SRX Health Solutions, Inc. at 10% per annum maturing May 28, 2027.

“On May 28, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the “Company”) issued and sold a convertible promissory note for a purchase price of $750,000, having a principal face value of $937,500 (the “Note”) to SRX Health Solutions, Inc. (“Lender”).”

Voyager Acquisition Corp./Cayman Islands incurred senior notes of $27,500,000 with the investors listed on the Schedule of Buyers attached thereto at Notes bear interest at a rate of 15% per annum upon default maturing August 27, 2027.

“PubCo will issue Notes in an aggregate principal amount of $27,500,000. The Notes mature fifteen (15) months from the date of issuance.”

TYLER TECHNOLOGIES INC incurred revolving credit of $1 billion with Wells Fargo Bank, National Association at a per annum rate of either (1) the Administrative Agent's prime commercial lendi maturing May 28, 2031.

“Fargo Bank, National Association, as Administrative Agent. The Credit Agreement provides for an unsecured revolving credit facility in an aggregate principal amount of up to $1 billion, including subfacilities for standby letters of credit and swingline loans, each in a maximum amount to be mutually determined and on customary terms and conditions. The Credit”

Classover Holdings, Inc. incurred convertible notes of $600,000 with the Buyer at 7% per annum maturing two-year anniversary of the date of issuance.

“Concurrently with the entering into the Amendment, the Company sold to the Buyer at an Additional Closing an aggregate of $600,000 principal amount of Additional Notes.”

Blackstone Private Equity Strategies Fund (TE) L.P. amended credit facility of $2.65 billion with Wells Fargo Bank, National Association at SOFR plus a spread of 3.00% per annum maturing May 25, 2029.

“The Amendment provides for, among other things, (a) an increase in the aggregate commitments to $2.65 billion (which may further be increased on a permanent or a temporary basis up to an amount agreed by each Joint Lead Arranger and the increasing lenders), (b) an extension of the scheduled maturity date to May 25, 2029 (subject to two further one-year extension options upon the payment of fees and satisfaction of certain customary conditions), (c) updates to interest rates (borrowings denominated in U.S. dollars bearing interest as of the date of the Amendment, at the Borrower’s discretion, at a rate of the (i) one-month term Secured Overnight Financing Rate (“SOFR”) plus a spread of 3.00% per annum, (ii) daily simple SOFR plus a spread of 3.00% per annum or (iii) Base Rate (as defined in the Credit Agreement) plus a spread of 2.00%)”

ASHLAND INC. amended revolving credit of $500 million with The Bank of Nova Scotia, Houston Branch, as administrative agent at Term SOFR plus 1.375% per annum maturing five years.

“The Credit Agreement provides for a $500 million five-year revolving credit facility”

Piedmont Realty Trust, Inc. amended credit facility of to $400 million from $325 million at SOFR + 1.15% maturing May 28, 2031.

“On May 28, 2026, Piedmont Realty Trust, Inc. (the “Registrant”) and its operating partnership, Piedmont Operating Partnership, LP (“Piedmont OP”), entered into an amendment (the “Amendment”) to its Term Loan Agreement, dated January 30, 2024, as amended (the “Term Loan Agreement”) to, among other things, increase the principal amount to $400 million from $325 million and extend the maturity date to May 28, 2031.”

Vestand Inc. incurred loan of $200,000 with Good Mood Studio Inc. at 16% per annum maturing September 16, 2026.

“(the “Loan Agreement”) with Good Mood Studio Inc., a California corporation (the “Lender”) pursuant to which the Lender agreed to lend the Company the principal amount of $200,000 (the “Loan”). The Loan bears interest at a rate of 16% per annum, calculated on a simple interest basis and on the basis of the actual number of days elapsed over a 365-day year.”

Vestand Inc. incurred loan of $500,000 with Min Gan Zhe Investment Limited at 8% per annum maturing November 10, 2026.

“Hong Kong corporation (the “Investor”) pursuant to which the Investor agreed to provide an aggregate financing in the amount of $1,000,000 (the “Financing”), consisting of (i) a $500,000 equity investment in the Company’s Class A Common Stock (the “Equity Financing”) pursuant to a Securities Purchase Agreement, and (ii) a $500,000 loan (the “Loan”) pursuant to a”

KENNAMETAL INC incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.800% maturing May 28, 2036.

“On May 28, 2026 Kennametal Inc., a Pennsylvania corporation (“Kennametal” or the “Company”), completed the public offer and sale of $300,000,000 aggregate principal amount of the Company’s 5.800% Senior Notes due May 28, 2036 (the “Notes”).”

Allbirds, Inc. incurred term loan of maximum commitment amount of $2,500,000 with Second Avenue Capital Partners LLC.

“Entry into Asset Purchase Agreement On May 26, 2026, Allbirds, Inc., a Delaware public benefit corporation (the “ Company ”), Allbirds International, Inc., a Delaware corporation (the “ Guarantor ”), the Lenders party thereto, and Second Avenue Capital Partners LLC, as Administrative Agent and Collateral Agent (in such capacities, the “ Agent ”) entered into a Third Amendment to Credit Agreement (the “ Third Amendment to Credit Agreement ”), which Third Amendment to Credit Agreement amends that certain Credit Agreement dated as of June 30, 2025 (as amended by that certain Consent and First Amendment to Credit Agreement, dated as of March 29, 2026 and that certain Second Amendment to Credit Agreement and Other Loan Documents, dated as of April 19, 2026, the “ Existing Credit Agreement, ” and as further amended by the Third Amendment to Credit Agreement, the “ Amended Credit Agreement ”),”

Allbirds, Inc. incurred term loan of maximum commitment amount of $3,300,000 with Second Avenue Capital Partners LLC.

“provides two new tranches of debt as the Term Loan A Loan, in the maximum commitment amount of $3,300,000”

Allbirds, Inc. amended credit facility of reduces the Revolving Commitments from $50 million to $44.2 million with Second Avenue Capital Partners LLC.

“The Third Amendment to Credit Agreement, among other things, (i) reduces the Revolving Commitments from $50 million to $44.2 million; and (ii) provides two new tranches of debt as the Term Loan A Loan, in the maximum commitment amount of $3,300,000, and Term Loan B Loan, in the maximum commitment amount of $2,500,000”

Celularity Inc incurred loan of $500,000 immediately and (ii) five (5) consecutive monthly payments of $100,000 with Helena Global Investment Opportunities 1 Ltd..

“In connection with the settlement, Helena surrendered its shares of Series A Convertible Preferred Stock, and the Company agreed to pay Helena (i) pay $500,000 immediately and (ii) five (5) consecutive monthly payments of $100,000, assign certain rights under a $2,500,000 promissory note, and enter into related settlement documents, including an amendment to the existing security agreement.”

PBF Holding Co LLC incurred senior notes of $500.0 million with Wilmington Trust, National Association at 7.250% maturing June 1, 2034.

“the Issuers issued $ 500.0 million in aggregate principal amount of 7.250% Senior Notes due 2034”

SCHMITT INDUSTRIES INC reported a default on convertible notes of $402,131.51 including principal, interest, and fees under the 12% Secured Convertible Promissory Note, dated July 14, 20 with Sententia Capital Management LLC at 12%.

“The notice also claims $402,131.51 including principal, interest, and fees under the 12% Secured Convertible Promissory Note, dated July 14, 2023, issued by Schmitt Measurement Systems, Inc., a subsidiary of of the Company, in the amount of $300,000.”

SCHMITT INDUSTRIES INC reported a default on loan of $4,280,626.78 including principal, interest, and fees under the Consolidated Promissory Note dated July 14, 2023... in t with Sententia Capital Management LLC.

“On May 11, 2026, Schmitt Industries, Inc. (the Company) received a Notice of Default under Loan Documents between the Company and Sententia Capital Management LLC (Sententia). The notice claims a total obligation by the Company in the amount of $4,280,626.78 including principal, interest, and fees under the Consolidated Promissory Note dated July 14, 2023, issued by the Company to Sententia, in the amount of $2,638,885.21.”

Woodward, Inc. incurred term loan of $250 million with Wells Fargo Bank, National Association at adjusted term SOFR plus 0.875% to 1.75% maturing May 28, 2031.

“On May 28, 2026, the Company borrowed the term loans under the Term Loan Credit Agreement in a principal amount of $250 million”

Woodward, Inc. incurred revolving credit of up to $1,000,000,000 with Wells Fargo Bank, National Association at adjusted term SOFR (or, for loans denominated in British pounds sterling, SONIA, maturing May 28, 2031.

“2026, the Revolving Credit Agreement, among other things, continues the commitments of the lenders thereunder to make revolving loans in an aggregate principal amount of up to $1,000,000,000 and extends the termination date of the revolving loan commitments of all the lenders from October 21, 2027 to May 28, 2031. On May 28, 2026, the Company borrowed revolving loans”

Tennessee Valley Authority incurred senior notes of $1,800,000,000 with CCCGL.

“CCCGL issued secured notes on the Closing Date in an aggregate principal amount of $1,800,000,000.”

Blue Owl Technology Finance Corp. incurred credit facility of initial maximum principal amount which may be borrowed under the Credit Facility is $150 million, subject to increase up with Deutsche Bank AG, New York Branch at reference rate (initially SOFR) plus a spread of 2.10% per annum during the Revo maturing May 21, 2031.

“to or acquired by Athena Funding III through its ownership of Athena Funding III. The initial maximum principal amount which may be borrowed under the Credit Facility is $150 million, subject to increase up to $250 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Athena Funding III’s assets from time”

MAXIMUS, INC. incurred term loan of $325,000,000 with JPMorgan Chase Bank, N.A. at same terms as the existing term B loans.

“The Amendment provides for new term B loans in an aggregate principal amount of $325,000,000 (the “Tranche B-1 Term Loans”) in the form of an increase to the existing term B loans”