Debt Financings

VIAVI SOLUTIONS INC. incurred convertible notes of $250 million aggregate principal amount with institutional accredited investors and qualified institutional buyers at 0.625% per annum maturing March 1, 2031.

“On August 20, 2025, in connection with the consummation of previously announced private transactions, Viavi Solutions Inc. (the “Company”) issued $250 million aggregate principal amount of its 0.625% Senior Convertible Notes due 2031 (the “New Notes”) under an Indenture, dated August 20, 2025 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.”

REDWOOD TRUST INC incurred convertible notes of $50,000,000 aggregate principal amount at 7.75% per year maturing June 15, 2027.

“On August 25, 2025, Redwood Trust, Inc. (the “Company”) issued $50,000,000 aggregate principal amount of the Company’s 7.75% Convertible Senior Notes due 2027 (the “Notes”) pursuant to securities purchase agreements (the “Securities Purchase Agreements”) with the respective investors named therein (the “Offering”).”

American National Group Inc. incurred senior notes of $500,000,000 aggregate principal amount with Wells Fargo Securities, LLC, HSBC Securities (USA) Inc. and TD Securities (USA) LLC, as representatives for the several underwriters at 7.000% per annum from and including the date of original issue to, but excluding maturing December 1, 2055.

“On August 19, 2025, American National Group Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Wells Fargo Securities, LLC, HSBC Securities (USA) Inc. and TD Securities (USA) LLC, as representatives for the several underwriters (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $500,000,000 aggregate principal amount of the Company’s 7.000% Fixed-Rate Reset Junior Subordinated Notes due 2055 (the “Notes”) in a registered public offering (the “Offering”) pursuant to the Company’s shelf registration statement on Form S-3 (Registration No. 333-281155).”

TERAWULF INC. incurred convertible notes of $150 million aggregate principal amount with initial purchasers at 1.00% maturing 2031.

“the initial purchasers of 1.00% Convertible Senior Notes due 2031 (the “Convertible Notes”) have fully exercised their option to purchase an additional $150 million aggregate principal amount of notes. The option was exercised on August 21, 2025, and the purchase was completed on August 22, 2025.”

Spirit Aviation Holdings, Inc. incurred revolving credit of $275.0 million with Citibank, N.A. (administrative agent) and Wilmington Trust, National Association (collateral agent) maturing March 12, 2028.

“On August 21, 2025, Spirit borrowed the entire available amount of $275.0 million under the Revolving Credit Facility. Borrowings under the Revolving Credit Facility will mature on March 12, 2028.”

enCore Energy Corp. incurred convertible notes of $100.0 million aggregate principal amount with Cantor Fitzgerald & Co. at 5.50% per annum maturing August 15, 2030.

“On August 19, 2025, enCore Energy Corp. (the “Company”) agreed to sell to the several initial purchasers (the “Initial Purchasers”), for whom Cantor Fitzgerald & Co. acted as representative (the “Representative”) and the Initial Purchasers agreed to purchase from the Company, $100.0 million aggregate principal amount of the Company’s 5.50% Convertible Senior Notes due 2030”

zSpace, Inc. incurred term loan of $1,000,000 each for an aggregate total of $2,000,000 with Itria Ventures LLC at 18.00% per year and 18.99% per year maturing 15-month anniversary and 18-month anniversary of the funding date.

“On August 20, 2025, zSpace, Inc. (the “Company”) entered into two Loan and Security Agreements the (“Loan Agreements”) with Itria Ventures LLC (the “Lender”). Pursuant to the Loan Agreements, the Lender agreed to provide the Company with two term loans in the principal amounts of $1,000,000 each (the “Loans”) for an aggregate total of $2,000,000 (less fees payable to the Lender). One of the Loans bears interest at a rate of 18.00% per year and is payable on a monthly basis in 15 equal installments, maturing on the 15-month anniversary of the funding date. The second Loan bears interest at a rate of 18.99% per year and is payable on a monthly basis in 18 equal installments, maturing on the 18-month anniversary of the funding date.”

urban-gro, Inc. faced acceleration on revolving credit of approximately $1.76 million with Gemini Finance Corp. at default of 1% per week accruing from the June 16, 2025 date of default.

“claiming that UG Construction was in default under the Line of Credit. The notice indicated that the remaining outstanding amount due under the Line of Credit of approximately $1.76 million is immediately due and payable with default of 1% per week accruing from the June 16, 2025 date of default claimed by the Lender. On August 21, 2025, the Company received a”

Keen Vision Acquisition Corp. incurred loan of $144,670.38 with KVC Sponsor LLC at does not bear interest maturing upon the closing of a business combination by the Company.

“On August 18, 2025, Keen Vision Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $144,670.38 (the “Note”) to KVC Sponsor LLC, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination. The Note does not bear interest and matures upon the closing of a business combination by the Company.”

Oaktree Gardens OLP, LLC amended revolving credit of $280.0 million with Sumitomo Mitsui Banking Corporation at term SOFR plus 1.80% per annum maturing September 24, 2026.

“On August 20, 2025, Oaktree Gardens OLP, LLC (the “Company”) entered into a second amendment to revolving credit agreement (the “Amendment”) by and among the Company, as initial borrower, Gardens Coinvest, LLC, as initial qualified borrower, Oaktree Gardens OLP SPV, L.P., as initial guarantor, Oaktree OLPG GP, L.P., as general partner, Oaktree OLPG GP Ltd., as ultimate general partner, and Sumitomo Mitsui Banking Corporation, as administrative agent and letter of credit issuer, and the lenders party thereto. Among other things, the Amendment: • decreased the maximum commitment to $280.0 million in aggregate principal amount (the “Maximum Commitment”), subject to the lesser of (i) 90% of unfunded commitments from certain eligible investors in the Company and (ii) the Maximum Commitment; • extended the maturity date to September 24, 2026; and • reduced the interest rate to a rate equal to (1) term secured overnight financing rate (“SOFR”) for the selected period plus 1.80% per annum for”

ModivCare Inc faced acceleration on senior notes of $228.8 million with unknown at unknown maturing unknown.

“● approximately $228.8 million of borrowings (plus any accrued but unpaid interest in respect thereof) under that certain Senior Notes Indenture, dated as of August 24, 2021, by and between ModivCare, as issuer, certain subsidiaries of ModivCare, as guarantors, and Wilmington Saving Fund Society, FSB, as trustee (as amended, restated, amended and restated, supplemented, or otherwise modified from time to time, the “ Unsecured Notes Indenture ”).”

ModivCare Inc faced acceleration on senior notes of $316.2 million with unknown at unknown maturing unknown.

“● approximately $316.2 million of borrowings (plus any accrued but unpaid interest in respect thereof) under the Second Lien Notes;”

ModivCare Inc faced acceleration on credit facility of $927.3 million with unknown at unknown maturing unknown.

“The filing of the Chapter 11 Cases constitutes an event of default that accelerated obligations under the following material debt instruments and agreements (the “ Debt Documents ”): ● approximately $927.3 million of borrowings (plus any accrued but unpaid interest in respect thereof) under the Existing First Lien Credit Agreement;”

HOULIHAN LOKEY, INC. amended revolving credit of increases the revolving commitments under the Credit Agreement from $100 million to $150 million with Bank of America, N.A., as agent at reduces the applicable interest rate margin for borrowings based on an adjusted maturing extends the maturity of the credit facility under the Credit Agreement to August 19, 2030.

“On August 19, 2025 (the “Effective Date”), Houlihan Lokey, Inc. (the “Company”) and certain subsidiaries of the Company entered into the Second Amendment to Credit Agreement, Amendment to Pledge Agreement and Joinder Agreement (the “Amendment”), which amends the Credit Agreement, dated as of August 23, 2019 (as amended through and including the Amendment, the “Credit Agreement”), by and among the Company, the guarantors party thereto, the lenders party thereto, and Bank of America, N.A., as agent. The Amendment, among other things, (a) increases the revolving commitments under the Credit Agreement from $100 million to $150 million, (b) reduces the applicable interest rate margin for borrowings based on an adjusted term SOFR rate from 1.00% to 0.95% per annum and eliminates the 0.10% credit spread adjustment, (c) reduces the commitment fee from 0.30% to 0.15% per annum, (d) modifies the definition of Consolidated EBITDA, (e) extends the maturity of the credit facility under the Credit A”

LendingTree, Inc. incurred credit facility of $475 million first lien term loan facility with Bank of America, N.A., as administrative agent at SOFR plus 450 basis points maturing five years.

“On August 21, 2025, LendingTree, Inc. (NASDAQ: TREE) (the "Company") entered into a $475 million first lien term loan facility (the "Facility") with Bank of America, N.A., as administrative agent (the "Agent"), and Bank of America, N.A. and Truist Securities, Inc., as joint lead arrangers.”

Verisk Analytics, Inc. incurred revolving credit of $1,250,000,000 with Bank of America, N.A. at Term SOFR (or SOFR daily floating rate or alternative currency rate) plus an app maturing August 15, 2030.

“The Third A&R Credit Agreement provides for a five-year senior unsecured revolving credit facility in an aggregate principal amount of $1,250,000,000 (the “Revolving Credit Facility” and, together with the Term Facility, the “Credit Facilities”) and replaces the Company’s existing Second Amended and Restated Credit Agreement, dated as of April 22, 2015 (as amended by the First Amendment dated as of July 24, 2015, the Second Amendment dated as of May 26, 2016, the Third Amendment dated as of May 18, 2017, the Fourth Amendment dated as of August 15, 2019 and the Fifth Amendment dated as of April 5, 2023, the “Existing Credit Agreement”). The Revolving Credit Facility refinances the Company’s $1,000,000,000 existing revolving credit facility under the Existing Credit Agreement and extends the maturity date to August 15, 2030.”

Verisk Analytics, Inc. incurred term loan of $750,000,000 with Bank of America, N.A. at Term SOFR plus an applicable margin ranging from 100 to 162.5 basis points, or b maturing three-year delayed draw term loan facility.

“On August 15, 2025, Verisk Analytics, Inc. (the “Company”) entered into (i) a Term Credit Agreement (the “Term Credit Agreement”) among the Company, the lenders party thereto, and Bank of America, N.A., as administrative agent, and (ii) the Third Amended and Restated Credit Agreement (the “Third A&R Credit Agreement” and, together with the Term Credit Agreement, the “Credit Agreements”) among the Company, the borrowing subsidiaries from time to time party thereto, the lenders party thereto, and Bank of America, N.A., as administrative agent, swing line lender and an L/C issuer. The Term Credit Agreement provides for a senior unsecured three-year delayed draw term loan facility in an aggregate principal amount of $750,000,000 (the “Term Facility”).”

CIM REAL ESTATE FINANCE TRUST, INC. incurred credit facility of up to $250.0 million of financing with Wells Fargo Bank, National Association at per annum rates based on the Term Secured Overnight Financing Rate (“SOFR”), plu maturing 2027-08-15.

“(the “Company”), entered into that certain Fourth Amendment to Master Repurchase and Securities Contract (the “Fourth Amendment”) with Wells Fargo Bank, National Association (“Wells Fargo”), which amended that certain Master Repurchase and Securities Contract, by and between Lender Sub and Wells Fargo, dated May 20, 2021 (the “CMFT Repurchase Agreement”), which was entered into for the purpose of providing financing in connection with Wells Fargo’s purchase of certain eligible assets from the Lender Sub via advances from Wells Fargo to the Lender Sub (the “CMFT Repurchase Facility”), as described in the Company’s Current Report on Form 8-K filed by the Company with the Securities and Exchange Commission (the “SEC”) on May 26, 2021, and as amended on October 28, 2021, March 4, 2022, and August 31, 2022 as discussed in a Current Report on Form 8-K filed with the SEC on November 3, 2021, Ma”

CIM REAL ESTATE FINANCE TRUST, INC. amended credit facility of $750.0 million to approximately $512.0 million with Wells Fargo Bank, National Association maturing 2026-08-30.

“the Fourth Amendment, among other things, extends the facility termination date from August 30, 2025 to August 30, 2026. Additionally, the fee letter that was entered into in connection with the CMFT Repurchase Agreement was amended and restated to, among other things, reduce the maximum financing amount of the CMFT Repurchase Facility from $750.0 million to approximately $512.0 million.”

Spirit Aviation Holdings, Inc. incurred revolving credit of $275.0 million with Citibank, N.A. maturing September 30, 2026.

“On August 21, 2025, Spirit borrowed the entire available amount of $275.0 million under the Revolving Credit Facility. Borrowings under the Revolving Credit Facility will mature on September 30, 2026.”

LINDBLAD EXPEDITIONS HOLDINGS, INC. amended revolving credit of $60,000,000 with JPMorgan Chase Bank, N.A..

“The Amendment provides for, among other things, (i) an increase to available commitments under the Amended Credit Agreement to $60,000,000 and (ii) an extension of the maturity date of the Revolving Credit Agreement to A”

LINDBLAD EXPEDITIONS HOLDINGS, INC. incurred senior notes of $675.0 million with Wilmington Trust, National Association at 7.000% maturing September 15, 2030.

“the Issuer’s $675.0 million aggregate principal amount of 7.000% Senior Secured Notes due 2030”

Oportun Financial Corp incurred senior notes of $538 million with Wilmington Trust, National Association at weighted average yield of 5.29% per annum and a weighted average coupon of 5.23% maturing two-year revolving.

“On August 21, 2025, Oportun Financial Corporation (the “Company”) issued a press release announcing the issuance of approximately $538 million of two-year revolving fixed rate asset-backed notes (the “Notes”) by Oportun Issuance Trust 2025-C (the “Issuer”) and secured by a pool of its unsecured and secured personal installment loans (the “2025-C Securitization”). The 2025-C Securitization included five classes of fixed rate notes. The Notes were offered and sold in a private placement in reliance on Rule 144A under the U.S. Securities Act of 1933, as amended, and were priced with a weighted average yield of 5.29% per annum and a weighted average coupon of 5.23% per annum.”

Akari Therapeutics Plc incurred debt of $2,826,250 maturing 12-month anniversary of the respective Closing Dates.

“the Company completed its first tranche of closings of the Offering and issued Notes with an aggregate purchase price of $2,261,000 and an aggregate principal amount of $2,826,250”

TheRealReal, Inc. incurred convertible notes of $49,478,000 in aggregate principal amount of the holders’ 1.00% Convertible Senior Notes due 2028 for $43,394,000 in agg with certain Noteholder Parties at 4.00% Convertible Senior Notes due 2031 maturing 2031.

“On August 20, 2025, The RealReal, Inc. (the “ Company ”) entered into private, separately negotiated debt exchange transactions pursuant to certain exchange agreements (each, an “ Exchange Agreement ”) with certain Noteholder Parties (as defined therein), pursuant to which the parties agreed to exchange $49,478,000 in aggregate principal amount of the holders’ 1.00% Convertible Senior Notes due 2028 for $43,394,000 in aggregate principal amount of the Company’s 4.00% Convertible Senior Notes due 2031”

Crypto Co incurred convertible notes of 3 Bitcoin, 47.07 Ethereum, 110,505 XRP, 733.83 Avalanche, and $100,000 U.S. Dollars with Eksa Holdings LLC, Practivist Investors LLC, Richard G Averitt, Robert Nail, and Ryan Crownholm at no interest maturing six months from the date of issuance of each Note.

“Beginning on August 13, 2025, The Crypto Company (the “ Company ”) executed Subscription Agreements (each, a “ Subscription Agreement ” and collectively, the “ Subscription Agreements ”) with certain accredited investors: Eksa Holdings LLC, Practivist Investors LLC, Richard G Averitt, Robert Nail, and Ryan Crownholm (each, an “ Investor ” and collectively, the “ Investors ”), pursuant to which it issued an aggregate of 65,043,533 shares of the Company’s common stock, par value $0.001 (“ Common Stock ”). In addition, the Investor purchased, and the Company issued Convertible Promissory Notes (each, a “ Note ” and collectively, the “ Notes ”) with the aggregate principal amount of 3 Bitcoin (“ BTC ”), 47.07 Ethereum (“ ETH ”), 110,505 XRP (“ XRP ”), 733.83 Avalanche (“ AVAX ” and together with BTC, ETH and XRP, the “ Tokens ”), and $100,000 U.S. Dollars (“ USD ”).”

FORUM MARKETS Inc incurred convertible notes of aggregate principal amount of $156,250,000 with investment funds managed by an institutional investor at 0.00% per annum for the first six months, and 4.00% per annum for the following maturing the third year anniversary of the issuance date of the Convertible Notes.

““ Investor ”), under which the Company agreed to sell and issue to the Investor senior secured convertible notes (the “ Convertible Notes ”) in aggregate principal amount of $156,250,000 (the “ Principal Amount ”) in exchange for cash equal to 96.0% of the Principal Amount (the “ Debt Financing ”). The Company closed the Debt Financing simultaneously with the”

ESSENTIAL PROPERTIES REALTY TRUST, INC. incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee at 5.400% per annum maturing December 1, 2035.

“On August 21, 2025, Essential Properties, L.P. (the “Issuer”), a Delaware limited partnership and subsidiary of Essential Properties Realty Trust, Inc., a Maryland corporation (the “Guarantor”), closed an underwritten public offering of $400,000,000 aggregate principal amount of its 5.400% Senior Notes due 2035 (the “Notes”).”

QuidelOrtho Corp incurred revolving credit of $700.0 million revolving credit facility with Bank of America, N.A. at Term SOFR plus 2.25% per annum maturing August 21, 2030.

“Loan A Facilities”), (iii) a $1.45 billion senior secured term loan B facility (the “Term Loan B”; collectively with the Term Loan A Facilities, the “Term Loans”) and (iv) a $700.0 million revolving credit facility (the “Revolving Credit Facility”; together with the Term Loans, the “Financing”). The Financing is guaranteed by certain material domestic subsidiaries”

QuidelOrtho Corp incurred term loan of $1.45 billion senior secured term loan B facility with Bank of America, N.A. at Term SOFR plus 4.00% per annum maturing August 21, 2032.

“Loan A”), (ii) a $100.0 million senior secured delayed draw term loan A facility (the “DDTL Term Loan A”; together with the Term Loan A, the “Term Loan A Facilities”), (iii) a $1.45 billion senior secured term loan B facility (the “Term Loan B”; collectively with the Term Loan A Facilities, the “Term Loans”) and (iv) a $700.0 million revolving credit facility (the”

QuidelOrtho Corp incurred term loan of $100.0 million senior secured delayed draw term loan A facility with Bank of America, N.A. at Term SOFR plus 2.25% per annum maturing August 21, 2030.

“the “Lenders”). Pursuant to the Credit Agreement, the Lenders provided the Company with (i) a $1.15 billion senior secured term loan A facility (the “Term Loan A”), (ii) a $100.0 million senior secured delayed draw term loan A facility (the “DDTL Term Loan A”; together with the Term Loan A, the “Term Loan A Facilities”), (iii) a $1.45 billion senior secured term”

QuidelOrtho Corp incurred term loan of $1.15 billion senior secured term loan A facility with Bank of America, N.A. at Term SOFR plus 2.25% per annum maturing August 21, 2030.

“and the other lenders and L/C issuers party thereto (together with Bank of America, the “Lenders”). Pursuant to the Credit Agreement, the Lenders provided the Company with (i) a $1.15 billion senior secured term loan A facility (the “Term Loan A”), (ii) a $100.0 million senior secured delayed draw term loan A facility (the “DDTL Term Loan A”; together with the Term”

NEW JERSEY RESOURCES CORP incurred senior notes of $200,000,000 in aggregate principal amount with institutional investors in the private placement market at 5.16% per annum and 5.85% per annum maturing August 21, 2035 and August 21, 2055.

“On August 21, 2025, New Jersey Natural Gas Company (“NJNG”), a wholly-owned subsidiary of New Jersey Resources Corporation (“NJR”), and certain institutional investors in the private placement market (the “Purchasers”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”), under which NJNG sold to the Purchasers $200,000,000 in aggregate principal amount of NJNG’s senior notes consisting of $100,000,000 in aggregate principal amount of its 5.16% Senior Notes, Series 2025A, due August 21, 2035 (the “Series A Notes”) and $100,000,000 in aggregate principal amount of its 5.85% Senior Notes, Series 2025B, due August 21, 2055 (the “Series B Notes” and together with the Series A Notes, the “Notes”).”

HANOVER INSURANCE GROUP, INC. incurred senior notes of $500 million at 5.50% maturing September 1, 2035.

“priced a registered offering of $500 million aggregate principal amount of senior, unsecured 5.50% notes due September 1, 2035”

SMARTFINANCIAL INC. incurred senior notes of $100.0 million with certain institutional accredited investors and qualified institutional buyers at 7.25% per year maturing September 1, 2035.

“On August 20, 2025, SmartFinancial, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with certain institutional accredited investors and qualified institutional buyers (the “Purchasers”), pursuant to which the Company sold and issued $100.0 million in aggregate principal amount of its 7.25% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”).”

TERAWULF INC. incurred convertible notes of $850 million with Morgan Stanley & Co. LLC at 1.00% maturing September 1, 2031.

“institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of notes sold in the offering was $850 million. The Company also granted to the initial purchasers of the notes an option to purchase, within a 13-day period beginning on, and including, the date on which the notes were first”

TransDigm Group INC incurred term loan of $2,500 million with not specified at not specified maturing August 19, 2032.

“completed the previously announced offerings of an aggregate of $5,000 million of new debt, consisting of $500 million of 6.250% Senior Secured Notes maturing January 31, 2034 (the “Secured Notes”), $2,000 million of 6.750% Senior Subordinated Notes maturing January 31, 2034 (the “Subordinated Notes” and, together with the Secured Notes, the “Notes”) and $2,500 million of new tranche M term loans (the “New Term Loans”) maturing August 19, 2032.”

TransDigm Group INC incurred convertible notes of $2,000 million with qualified institutional buyers / non-U.S. persons at 6.750% per annum maturing January 31, 2034.

“completed the previously announced offerings of an aggregate of $5,000 million of new debt, consisting of $500 million of 6.250% Senior Secured Notes maturing January 31, 2034 (the “Secured Notes”), $2,000 million of 6.750% Senior Subordinated Notes maturing January 31, 2034 (the “Subordinated Notes” and, together with the Secured Notes, the “Notes”) and $2,500 million of new tranche M term loans (the “New Term Loans”) maturing August 19, 2032.”

TransDigm Group INC incurred senior notes of $500 million with qualified institutional buyers / non-U.S. persons at 6.250% per annum maturing January 31, 2034.

“completed the previously announced offerings of an aggregate of $5,000 million of new debt, consisting of $500 million of 6.250% Senior Secured Notes maturing January 31, 2034 (the “Secured Notes”), $2,000 million of 6.750% Senior Subordinated Notes maturing January 31, 2034 (the “Subordinated Notes” and, together with the Secured Notes, the “Notes”) and $2,500 million of new tranche M term loans (the “New Term Loans”) maturing August 19, 2032.”

CubeSmart incurred senior notes of $450.0 million with underwriters at 5.125% per annum maturing 2035.

“On August 20, 2025, CubeSmart, L.P. (the “ Operating Partnership ”) and CubeSmart (the “ Company ”) completed the issuance and sale of $450.0 million in aggregate principal amount of the Operating Partnership’s 5.125% senior notes due 2035 (the “ Notes ”), and the Company’s related full and unconditional guarantee of the payment of principal, the make-whole premium, if any, and interest on the Notes (the “ Guarantee ”).”

MSCI Inc. amended revolving credit of $1.60 billion with JPMorgan Chase Bank, N.A., Bank of America, N.A. at eliminates the 0.10% Term SOFR adjustment maturing August 20, 2030.

“The Credit Agreement increases the aggregate revolving commitments to $1.60 billion (from $1.25 billion) and extends the availability period to August 20, 2030.”

Atlanticus Holdings Corp incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 9.750% per annum maturing due 2030.

“On August 20, 2025, Atlanticus Holdings Corporation (the “Company”) completed its private offering of $400,000,000 aggregate principal amount of 9.750% Senior Notes due 2030 (the “Notes”).”

ELUTIA INC. amended term loan of $25.0 million with SWK Funding LLC at accrued and unpaid interest due and owing to Lenders on the payment date in Augu.

“to time party thereto (as amended and supplemented from time to time, the “SWK Facility”). The SWK Facility provides for a senior secured term loan in an aggregate amount of $25.0 million (the “Term Loan”). The Amendment, among other things, provided that the following amounts will be capitalized into the unpaid principal balance of the Term Loan: (i) all accrued”

Rayonier, L.P. amended credit facility of aggregate principal amount of $800 million, consisting of a revolving credit facility in the initial amount of $200 mill with CoBank, ACB, as administrative agent, swing line lender and an issuing bank, JPMorgan Chase Bank, N.A. and Truist Bank, as co-documentation agents, and CoBank, ACB and AgFirst Farm Credit Bank, as joint lead arrangers and joint bookrunners at periodic interest rate on borrowings under the Credit Agreement is based, at the maturing maturity dates for the Term Loan Facilities were not changed. As such, the 2015 Term Loan Facility maturity date remains April 1, 2028; the 2016 Incremental Ter.

“The Credit Agreement governs the terms of senior unsecured credit facilities in the aggregate principal amount of $800 million, consisting of a revolving credit facility in the initial amount of $200 million, (the "Revolving Credit Facility"), which includes a $50 million swing line subfacility and a $50 million letter of credit subfacility, and a term loan made to ROC in 2015, the current outstanding principal amount which is $200 million (the "2015 Term Loan Facility"), a term loan made to ROC in 2016, the current outstanding principal amount which is $200 million (the "2016 Incremental Term Loan Facility") and a term loan made to RLP in 2021, the current outstanding principal amount which is $200 million (the "2021 Incremental Term Loan Facility," together with the 2015 Term Loan Facility and the 2016 Incremental Term Loan Facility, the "Term Loan Facilities").”

Nuburu, Inc. incurred convertible notes of $225,000 face amount with Indigo Capital LP at no interest maturing August 17, 2026.

“On August 18, 2025, Nuburu, Inc. (the “Company”), in exchange for a capital infusion of $225,000, issued to Indigo Capital LP (“Indigo”) a $225,000 face amount unsecured, convertible note (the “Indigo Note”).”

Healthcare AI Acquisition Corp. incurred loan of $30,502.20 with Leading Group Limited at 0% maturing upon the closing of the Business Combination.

“On August 19, 2025, Healthcare AI Acquisition Corp. (the “ Company ”) issued an unsecured promissory note (the “ Note ”) to Leading Group Limited, a Cayman Islands exempted company with limited liability (“ Leading Group ”), for a loan to the Company in an amount of $30,502.20 for working capital purposes. As previously reported on August 15, 2024, the Company entered into a business combination agreement with Leading Partners Limited, a Cayman Islands exempted company with limited liability, and Leading Group for purposes of completing a business combination (“ Business Combination ”). The Note does not bear interest and matures upon the closing of the Business Combination, payable in cash. In the event of a liquidation, all amounts due under the Note shall be repaid in cash.”

HECLA MINING CO/DE/ faced acceleration on senior notes of $212 million at 7.25% maturing due 2028.

“On August 18, 2025, Hecla Mining Company (the “Company”) the Company funded the previously announced redemption of $212 million of its outstanding $475 million 7.25% Senior Notes due 2028 (the “Notes”), pursuant to a notice received from the trustee of the Notes.”

CARLISLE COMPANIES INC incurred senior notes of $500 million aggregate principal amount of its 5.250% notes due 2035 and $500 million aggregate principal amount of its with U.S. Bank Trust Company, National Association (as trustee) at 5.250% for the 2035 Notes and 5.550% for the 2040 Notes maturing September 15, 2035 for the 2035 Notes and September 15, 2040 for the 2040 Notes.

“On August 20, 2025, Carlisle Companies Incorporated (the “Company”) completed a public offering of $500 million aggregate principal amount of its 5.250% notes due 2035 (the “2035 Notes”) and $500 million aggregate principal amount of its 5.550% notes due 2040 (the “2040 Notes” and, together with the 2035 Notes, the “Notes”).”

NWPX Infrastructure, Inc. amended revolving credit of up to $125 million with Wells Fargo Bank, National Association maturing August 13, 2030.

“2023, and the Fourth Amendment (together, the “Amended Credit Agreement”) provides for a revolving loan, swingline loan, and letters of credit in the aggregate amount of up to $125 million, with an option for the Company to increase that amount by $50 million, subject to the provisions of the Amended Credit Agreement. Revolving loans under the Amended Credit”

VISIUM TECHNOLOGIES, INC. incurred convertible notes of $120,000 with Labrys Fund II, L.P. at 15% per annum maturing twelve (12) months from the issue date.

“On August 13, 2025, Visium Technologies, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Labrys Fund II, L.P. (the “Buyer”). Pursuant to the Purchase Agreement, the Company issued to the Buyer a Convertible Promissory Note (the “Note”) in the principal amount of $120,000, for a purchase price of $100,000, reflecting an original issue discount of $20,000.”