Debt Financings

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.”

Novelis Inc. incurred senior notes of $750,000,000 aggregate principal amount with Regions Bank, as trustee at 6.375% per year maturing August 15, 2033.

“completed the issuance and sale of $750,000,000 aggregate principal amount of 6.375% senior notes due August 2033”

Travel & Leisure Co. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc. and certain other initial purchasers at 6.125% per year maturing due 2033.

“the issuance and sale of $500,000,000 aggregate principal amount of 6.125% senior secured notes due 2033”

NXP Semiconductors N.V. incurred senior notes of $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035 with the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V. at 5.250% maturing August 19, 2035.

“On August 19, 2025, NXP B.V., NXP Funding LLC, NXP USA, Inc. (the “ Issuers ”) and NXP Semiconductors N.V. (the “ Company ”) completed an underwritten public offering of $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028 (the “ 2028 Notes ”), $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “ 2032 Notes ”) and $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035 (the “ 2035 Notes ” and, collectively with the 2028 Notes and the 2032 Notes, the “ Notes ”).”

NXP Semiconductors N.V. incurred senior notes of $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 with the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V. at 4.850% maturing August 19, 2032.

“On August 19, 2025, NXP B.V., NXP Funding LLC, NXP USA, Inc. (the “ Issuers ”) and NXP Semiconductors N.V. (the “ Company ”) completed an underwritten public offering of $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028 (the “ 2028 Notes ”), $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “ 2032 Notes ”) and $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035 (the “ 2035 Notes ” and, collectively with the 2028 Notes and the 2032 Notes, the “ Notes ”).”

NXP Semiconductors N.V. incurred senior notes of $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028 with the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V. at 4.300% maturing August 19, 2028.

“On August 19, 2025, NXP B.V., NXP Funding LLC, NXP USA, Inc. (the “ Issuers ”) and NXP Semiconductors N.V. (the “ Company ”) completed an underwritten public offering of $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028 (the “ 2028 Notes ”), $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “ 2032 Notes ”) and $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035 (the “ 2035 Notes ” and, collectively with the 2028 Notes and the 2032 Notes, the “ Notes ”).”

Priority Technology Holdings, Inc. incurred credit facility of $50,000,000 with VP Capital, L.P. at SOFR rate plus an Applicable Margin per year, equal to 6.25%, subject to a SOFR maturing August 18, 2031.

“The Credit Agreement provides for a senior secured delayed draw credit facility in an aggregate principal amount of $50,000,000 (the “ DDTL Credit Facility ”)”

IMAC Holdings, Inc. incurred loan of $296,800 with a certain lender maturing December 24, 2025.

“On August 19, 2025, IMAC Holdings, Inc. (the “Company”) issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $296,800 for an aggregate purchase price from the Lenders of $212,000.”

Lafayette Square USA, Inc. incurred senior notes of $65,000,000 in aggregate principal amount with qualified institutional investors at 7.00% per annum maturing August 19, 2030.

“On August 19, 2025, Lafayette Square USA, Inc. (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $65,000,000 in aggregate principal amount of 7.00% Senior Notes (the “Notes”) to qualified institutional investors in a private placement.”

Borealis Foods Inc. incurred loan of $980,000 with Chairman of the Company’s Board of Directors at 10% per annum maturing due on demand.

“issued promissory notes to the Company’s Chairman of the Company’s Board of Directors (the “Chairman”) in the aggregate principal amount of $980,000 (the “Promissory Notes”). The Promissory Notes bears interest at a rate of 10% per annum and are due on demand.”

Viper Energy, Inc. incurred senior notes.

“The information set forth under Item 1.01 under the heading “Second Supplemental Indenture” and under Item 8.01 under the headings “Revolving Credit Agreement Guarantee” and “Term Loan Credit Agreement Guarantee” is incorporated herein by reference.”

DAYTON POWER & LIGHT CO incurred senior notes of $375 million with The Bank of New York Mellon Trust Company, N.A. at 4.550% maturing August 15, 2030.

“completed its previously announced sale of $375 million aggregate principal amount of 4.550% First Mortgage Bonds due 2030”

SEI INVESTMENTS CO incurred revolving credit of an aggregate principal amount of $500 million with U.S. Bank National Association, as administrative agent; Wells Fargo Bank, National Association, as syndication agent; Bank of America, N.A., JP Morgan Chase Bank, N.A., CIBC Bank USA and Citizens Bank, N.A., each as documentation agent, and other lenders at Base Rate plus a premium that can range from 25 basis points to 125 basis points maturing five-year senior unsecured revolving credit facility; expires in August 2030.

“On Monday, August 18, 2025, SEI Investments Company (the "Company") entered into a Credit Agreement, dated as of such date, among the Company, U.S. Bank National Association, as administrative agent, Wells Fargo Bank, National Association, as syndication agent, Bank of America, N.A., JP Morgan Chase Bank, N.A., CIBC Bank USA and Citizens Bank, N.A., each as documentation agent, and other lenders named therein (the "Credit Agreement"), under which it established a five-year senior unsecured revolving credit facility (the "Facility") in an aggregate principal amount of $500 million.”

AMERICAN VANGUARD CORP amended revolving credit of $245,000,000 with BMO Bank, N.A. maturing December 31, 2026.

“On August 18, 2025, AMVAC Chemical Corporation (“AMVAC”), principal operating subsidiary of American Vanguard Corporation (“Registrant” or the “Company”), as borrower, and affiliates (including Registrant), as guarantors and/or borrowers, entered into Amendment Number Twelve (the “Amendment”) to the Third Amended and Restated Loan and Security Agreement (the “Loan Agreement”) with a group of commercial lenders led by BMO Bank, N.A. (successor to the Bank of the West), as administrative agent for the lenders. The Amendment extends the maturity date of the Loan Agreement from August 5, 2026 to December 31, 2026 (the “Loan Extension”) and amends the borrowing capacity under the revolving credit facility to $245,000,000 through November 29, 2025, then $225,000,000 until December 30, 2025, then $200,000,000 until March 31, 2026 and then $180,000,000 through December 31, 2026.”

ICAHN ENTERPRISES L.P. incurred senior notes of $500,000,000 aggregate principal amount with Jefferies LLC at 10.000% maturing due 2029.

“On August 19, 2025, Icahn Enterprises L.P. (“Icahn Enterprises”) and Icahn Enterprises Finance Corp. (“Icahn Enterprises Finance” and, together with Icahn Enterprises, the “Issuers”) closed their previously announced sale of additional $500,000,000 aggregate principal amount of 10.000% Senior Secured Notes due 2029 (the “Notes”) pursuant to the purchase agreement, dated August 5, 2025 (the “Purchase Agreement”), by and among the Issuers, Icahn Enterprises Holdings L.P., as guarantor (the “Guarantor”), and Jefferies LLC, as initial purchaser (the “Initial Purchaser”).”

DIGI INTERNATIONAL INC incurred revolving credit of $150 million with BMO Bank N.A., as administrative and collateral agent at Term Secured Overnight Financing Rate for a one-month interest period plus an ap maturing December 7, 2028.

“On August 18, 2025, in connection with the entry into the Merger Agreement, Digi borrowed $150 million under its existing senior secured revolving credit agreement, dated as of December 7, 2023 (the "Credit Agreement"), with BMO Bank N.A., as administrative and collateral agent, and the several banks and other financial institutions or entities from time-to-time party thereto as lenders.”

UPBOUND GROUP, INC. incurred term loan of $77 million with JPMorgan Chase Bank, N.A., as administrative agent maturing August 19, 2032.

“provides approximately $77 million of incremental commitments under the Credit Agreement, all of which were drawn on the Closing Date”

UPBOUND GROUP, INC. amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent maturing August 19, 2032.

“extends the maturity date for the loans outstanding under the Credit Agreement to August 19, 2032”

UPBOUND GROUP, INC. incurred term loan of $875 million with JPMorgan Chase Bank, N.A., as administrative agent maturing August 19, 2032.

“provides approximately $77 million of incremental commitments under the Credit Agreement, all of which were drawn on the Closing Date, resulting in total aggregate borrowings under the Credit Agreement on such date of $875 million”

CENTRUS ENERGY CORP incurred convertible notes of $805 million aggregate principal amount with BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the Initial Purchasers at 0% maturing August 15, 2032.

“On August 18, 2025, Centrus Energy Corp. (the “Company”) issued to the several initial purchasers (the “Initial Purchasers”) $805 million aggregate principal amount of the Company’s 0% convertible senior notes due 2032 (the “Notes”), pursuant to a purchase agreement among the Company and BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the Initial Purchasers.”

Clean Energy Technologies, Inc. incurred convertible notes of $388,888 with Mast Hill Fund, L.P. at 10% per annum maturing 12 months following the issue date.

“Effective August 18, 2025, Clean Energy Technologies, Inc. (the “ Company ”), entered into a securities purchase agreement (the “ SPA ”) with Mast Hill Fund, L.P., a Delaware limited partnership (“ Mast Hill ”), pursuant to which the Company sold, and Mast Hill purchased, (i) a junior secured convertible promissory note in the principal amount of $388,888 (the “ Note ”), and (ii) 150,000 shares of Company common stock (the “ Shares ”), for an aggregate purchase price of $350,000 (the " Transaction ").”

FlexShopper, Inc. reported a default on credit facility with Powerscourt Investments 50, LP.

“On August 12, 2025, the Relevant Parties (as defined below) received a Notice of Events of Default and Reservation of Rights from the Administrative Agent (the “Notice”), asserting that a number of Events of Default (as defined in the Credit Agreement) and Servicer Defaults (as defined in the Servicing Agreement described below) and have occurred and are continuing under the provisions of the Credit Agreement and the Servicing Agreement”

Block, Inc. incurred senior notes of $1.0 billion in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 6.000% maturing August 15, 2033.

“I therein (the “Initial Purchasers”), relating to the sale by the Company of $1.2 billion aggregate principal amount of its 5.625% Senior Notes due 2030 (the “2030 Notes”), and $1.0 billion in aggregate principal amount of its 6.000% Senior Notes due 2033 (the “2033 Notes” and, together with the 2030 Notes, the “Notes”) in private placements to persons reasonably”

Block, Inc. incurred senior notes of $1.2 billion aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.625% maturing August 15, 2030.

“with Goldman Sachs & Co. LLC, as representative of the several initial purchasers listed in Schedule I therein (the “Initial Purchasers”), relating to the sale by the Company of $1.2 billion aggregate principal amount of its 5.625% Senior Notes due 2030 (the “2030 Notes”), and $1.0 billion in aggregate principal amount of its 6.000% Senior Notes due 2033 (the “2033”

Target Group Inc. amended loan with a private individual who is the brother of the Company’s Chief Executive Officer, Anthony Zarcone maturing extending the maturity date of the Original Loan to August 31, 2026, or such earlier date as demanded by Lender.

“Effective August 11, 2025, the Company and Lender entered into an Eleventh Amending Agreement extending the maturity date of the Original Loan to August 31, 2026, or such earlier date as demanded by Lender.”

Baker Hughes Co incurred term loan of $2.6 billion with Goldman Sachs Bank USA at Adjusted Term SOFR (being Term SOFR plus a credit spread adjustment of 10 bps), maturing 2 years from the date of funding.

“aggregate lending commitments of $2.6 billion for a senior, unsecured delayed draw term loan facility”

Blue Owl Credit Income Corp. incurred credit facility of $300 million with BNP Paribas, as administrative agent at reference rate (initially SOFR) plus an applicable margin equal to 1.95% per ann maturing August 12, 2030.

“the initial maximum principal amount which may be borrowed under the Credit Facility is $300 million”

Intuitive Machines, Inc. incurred convertible notes of $345.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.500% per year maturing October 1, 2030.

“On August 18, 2025, Intuitive Machines, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $345.0 million aggregate principal amount of 2.500% Convertible Senior Notes due 2030 (the “Notes”), which includes the exercise in full of the initial purchasers’ option to purchase up to an additional $45.0 million principal amount of the Notes.”

Lumen Technologies, Inc. incurred senior notes of $2.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee and Wilmington Trust, National Association, as collateral agent at 7.000% maturing 2034.

“completed its previously-announced upsized offering of $2.0 billion aggregate principal amount of its 7.000% First Lien Notes due 2034 (the “Notes”); and • in connection therewith, entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee and Wilmington Trust, National Association, as collateral agent, dated August 18, 2025”

Trio Petroleum Corp incurred convertible notes of aggregate principal amount of $1,200,000 with three institutional investors maturing February 15, 2026.

“On August 15, 2025, Trio Petroleum Corp (the “Company”) closed a private placement pursuant to which it issued a series of three (3) Unsecured Convertible Promissory Notes (the “Notes”) to three institutional investors (the “Investors”) in an aggregate principal amount of $1,200,000”

MESA LABORATORIES INC /CO/ incurred credit facility of $97 million at a base rate or a SOFR rate, plus an applicable spread maturing April 5, 2029.

“On August 12, 2025, Mesa Laboratories, Inc. ("the "Company") drew $97 million under its existing Credit Facility.”

COHEN & STEERS, INC. incurred revolving credit of $100 million senior unsecured revolving credit facility with Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner, State Street Bank and Trust Company, as syndication agent, and the other lending institutions from time to time party thereto at Term SOFR plus an applicable rate as determined according to a performance prici maturing August 15, 2029.

“On August 15, 2025, Cohen & Steers, Inc. (the “Company”) entered into a First Amendment to Credit Agreement (the “First Amendment”) which amends that certain Credit Agreement, dated as of January 20, 2023 (the “Credit Agreement” and the Credit Agreement as amended by the First Amendment, the “Amended Credit Agreement”), providing for a $100 million senior unsecured revolving credit facility maturing on August 15, 2029, with Bank of America, N.A., as administrative agent, sole lead arranger and sole bookrunner, State Street Bank and Trust Company, as syndication agent, and the other lending institutions from time to time party thereto.”

Main Street Capital CORP incurred senior notes of $350.0 million in aggregate principal amount with J.P. Morgan Securities LLC, as representative of the underwriters at 5.40% maturing August 15, 2028.

“the issuance and sale of $350.0 million in aggregate principal amount (the “Offering”) of Main Street’s 5.40% notes due 2028 (the “Notes”).”

TPI COMPOSITES, INC faced acceleration on credit facility of €71.2 million with Turkish lenders at not specified maturing due and payable.

“cash held in its Turkish bank accounts with these lenders. The obligations of the Company’s Turkish subsidiaries due and payable under such facilities amount to approximately €71.2 million as of the Petition Date. The Company expects that the debts under the Turkish unsecured credit facilities will be addressed in connection with a liquidation of the Turkish”

TPI COMPOSITES, INC faced acceleration on convertible notes of $135.3 million with Convertible Note holders at accrued and unpaid fees and interest maturing immediately due and payable.

“The commencement of the Chapter 11 Cases constituted an event of default that accelerated all of the Company’s obligations under the documents governing the Existing Credit Agreement and the 5.25% Convertible Senior Unsecured Notes (the “Convertible Notes”), amounting to borrowings of approximately $471.8 million and $135.3 million, respectively, as of the Petition Date.”

TPI COMPOSITES, INC faced acceleration on term loan of $471.8 million with lenders under Existing Credit Agreement at accrued and unpaid fees and interest, plus paid-in-kind interest maturing immediately due and payable.

“The commencement of the Chapter 11 Cases constituted an event of default that accelerated all of the Company’s obligations under the documents governing the Existing Credit Agreement and the 5.25% Convertible Senior Unsecured Notes (the “Convertible Notes”), amounting to borrowings of approximately $471.8 million and $135.3 million, respectively, as of the Petition Date.”

TPI COMPOSITES, INC incurred credit facility of $82.5 million with Oaktree Fund Administration, LLC at SOFR + 9%, payable in kind; plus 2% upon default maturing nine months from the Petition Date.

“pursuant to the Chapter 11 Cases. The DIP Lenders have agreed to provide the Company with a multiple draw term loan facility in an aggregate principal amount not to exceed $82.5 million (the “DIP Facility”). Under the DIP Facility, (i) $7.5 million of new money is available pursuant to the order of the Bankruptcy Court approving the DIP Facility on an interim”

DuPont de Nemours, Inc. incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% per year maturing August 15, 2033.

“On August 15, 2025, Qnity Electronics, Inc. (“Qnity”), a wholly-owned subsidiary of DuPont de Nemours, Inc. (“DuPont”), issued $1,000,000,000 aggregate principal amount of 5.750% senior secured notes due 2032 (the “Secured Notes”) and $750,000,000 aggregate principal amount of 6.250% senior unsecured notes due 2033 (the “Unsecured Notes,” and together with the Secured Notes, the “Notes”).”

DuPont de Nemours, Inc. incurred senior notes of $1,000,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.750% per year maturing August 15, 2032.

“On August 15, 2025, Qnity Electronics, Inc. (“Qnity”), a wholly-owned subsidiary of DuPont de Nemours, Inc. (“DuPont”), issued $1,000,000,000 aggregate principal amount of 5.750% senior secured notes due 2032 (the “Secured Notes”)”

Angel Studios, Inc. incurred convertible notes of $7,000,000 with two separate investors at 16.00% per annum, compounded monthly maturing December 31, 2025.

“On August 11, 2025, Angel Studios, Inc., a Delaware corporation (the “ Company ”), entered into two separate Note Purchase Agreements (each, a “ Note Purchase Agreement ” and collectively, the “ Note Purchase Agreements ”) with two separate investors (each, an “ Investor ” and collectively, the “ Investors ”), pursuant to which the Company agreed to issue and sell to each Investor a Subordinated Convertible Promissory Note (each, a “ Convertible Note ” and collectively, the “ Convertible Notes ”) for an aggregate principal amount of $7,000,000 between the two Convertible Notes (the “ Debt Financing ”).”

Invitation Homes Inc. incurred senior notes of $600 million aggregate principal amount with underwriters at 4.950% maturing January 15, 2033.

“closed an underwritten public offering of $600 million aggregate principal amount of its 4.950% Senior Notes due 2033 (the “Notes”).”

CORNER GROWTH ACQUISITION CORP. 2 incurred loan of $1,000,000 with Connor Square, LLC at No interest shall accrue on the unpaid principal balance of this Note. maturing June 30, 2026.

“2 (“ Maker ”) promises to pay to the order of Connor Square, LLC or its successors or assigns (“ Holder ”) the principal sum of up to One Million Dollars and No Cents ($1,000,000) or such lesser amount as shall have been loaned by Holder to Maker in lawful money of the United States of America, on the terms and conditions described below.”

Galaxy Digital Inc. incurred term loan of $1,400,000,000 senior secured term loan facility with Deutsche Bank AG, New York Branch at one month Term SOFR, with a floor of 250 basis points, and the applicable margin maturing August 15, 2028.

“On August 15, 2025, Galaxy Helios I LLC (“Galaxy Helios I”), a Delaware limited liability company and affiliate of Galaxy Digital Inc., a Delaware corporation (“Galaxy Digital”), entered into a Credit Agreement (the “Credit Agreement”) by and among Galaxy Helios I, as borrower, Deutsche Bank AG, New York Branch, as initial lender, and GLAS USA LLC, in its capacity as administrative agent and collateral agent for the secured parties. The proceeds of the loans extended under the Credit Agreement will be used to finance the development and construction of a data center located in Dickens County, Texas (the “Project”), to pay for certain financing expenses and other expenses related to the Project, and to pay a one-time dividend to Galaxy Digital on the closing date to partially repay prior equity funding towards the Project. The Credit Agreement provides for a $1,400,000,000 senior secured term loan facility. Commitments under the Credit Agreement will mature on August 15, 2028, unless ot”

Nakamoto Inc. incurred convertible notes of aggregate principal amount of $200.0 million with YA II PN, Ltd. at rate of 0.00% per annum for the first two years, and 6.00% per annum for the thi maturing third-year anniversary of the issuance date of the Convertible Debenture.

““ Investor ”), under which the Company agreed to sell and issue to the Investor a secured convertible debenture (the “ Convertible Debenture ”) in aggregate principal amount of $200.0 million (the “ Principal Amount ”) in exchange for cash or bitcoin equal to 96% of the Principal Amount (the “ Debt Financing ”). On August 15, 2025, pursuant to the terms of the”

Nabors Energy Transition Corp. II incurred loan of $250,000 with Nabors Lux 2 S.a.r.l. at no interest maturing upon 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.

“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”

FirstEnergy Transmission, LLC incurred senior notes of $450 million aggregate principal amount with BofA Securities, Inc., CIBC World Markets Corp., Mizuho Securities USA LLC, and RBC Capital Markets, LLC at 4.750% maturing January 15, 2033.

“On August 13, 2025 (the “Closing Date”), FirstEnergy Transmission, LLC (the “Company”), completed its offering of $450 million aggregate principal amount of its 4.750% senior notes due 2033”

UNIVERSAL SAFETY PRODUCTS, INC. incurred convertible notes of $1,100,000 with SJC Lending LLC at 8% per annum maturing first anniversary of issuance.

“The first Convertible Note, which was issued to SJC on the Execution Date, has a principal face amount of $1,100,000”

Emerald Holding, Inc. incurred term loan of full refinancing of existing term loans with Bank of America, N.A. at either (a) base rate (greatest of prime rate, federal funds effective rate plus maturing not disclosed.

“Amendment No. 1 reduces the applicable margin with respect to the existing term loans (the “ Existing Term Loans ”) by refinancing in full the Existing Term Loans with new term loans, which will bear interest at a rate equal to, at the Borrower’s opinion, either (a) a base rate equal to the greatest of: (i) the administrative agent’s prime rate, (ii) the federal funds effective rate plus 50 basis points and (iii) one month Term SOFR plus 1.00%, in each case plus 2.25%, with a 25 basis points stepdown for so long as the Borrower achieves a public corporate family rating by Moody’s Investors Service, Inc. (“ Moody’s ”) of at least B1; or (b) Term SOFR plus 3.25%, with a 25 basis points stepdown for so long as the Borrower achieves a public corporate family rating by Moody’s of at least B1.”

DigitalOcean Holdings, Inc. incurred convertible notes of $625 million principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing August 15, 2030.

“completed its previously announced private offering (the “Offering”) of $625 million principal amount of its 0.00% Convertible Senior Notes due 2030 (the “Notes”), including the exercise in full of the initial purchasers’ option to purchase up to an additional $75 million principal amount of Notes.”

Upstart Holdings, Inc. incurred convertible notes of $690.0 million with U.S. Bank Trust Company, National Association at 0% maturing February 15, 2032.

“issued $690.0 million in aggregate principal amount of its 0% Convertible Senior Notes due 2032 (the “Notes”) pursuant to an indenture (the “Indenture”), dated August 14, 2025, between the Company and U.S. Bank Trust Company, National Association, as trustee.”