Debt Financings

Monroe Capital Income Plus Corp amended credit facility of up to $690 million with KeyBank National Association at SOFR plus 2.05% per annum during the Reinvestment Period and SOFR plus 3.25% per maturing August 6, 2028.

“The Third Amendment amended the Term Credit and Security Agreement, dated as of December 20, 2022, as subsequently amended, between the SPV II, as borrower, the Company as collateral manager and equity holder, the lenders party thereto and KeyBank, as administrative agent and lead arranger and USB, as collateral agent and collateral administrator, and USBA as document custodian (the “Credit Agreement”) to, among other things, (i) increase the total facility amount to up to $690 million; (ii) add an Unused Fee Rate of 0.35%; (iii) implement a Reinvestment Period from and including the Effective Date of the Third Amendment until the Reinvestment Period Termination Date; (iv) extend the Final Maturity Date to August 6, 2028; and (v) reduce the applicable interest rate to SOFR plus 2.05% per annum during the Reinvestment Period and SOFR plus 3.25% per annum during the Amortization Period.”

PennyMac Financial Services, Inc. incurred senior notes of $650,000,000 aggregate principal amount with initial purchasers at 6.750% per year maturing February 15, 2034.

“On August 12, 2025 (the "Closing Date"), PennyMac Financial Services, Inc. (the "Issuer" and, together with its subsidiaries, the "Company") closed the previously announced offering (the "Offering") of $650,000,000 aggregate principal amount of the Issuer's 6.750% Senior Notes due 2034 (the "Notes").”

Onconetix, Inc. amended debt of principal amount owed to Veru was increased by $100,000 to an aggregate principal amount of $5.1 million with Veru Inc. at non-interest bearing maturing maturity date was amended to August 14, 2025.

“the September Veru Note (as amended and restated, the “ A&R September Veru Note ”). Pursuant to the A&R September Veru Note, the principal amount owed to Veru was increased by $100,000 to an aggregate principal amount of $5.1 million, and the maturity date was amended to August 14, 2025. All other terms of the September Veru Note remained the same. The above”

Onconetix, Inc. incurred loan of aggregate principal amount of $117,647.06 with Keystone Capital Partners, LLC at does not initially bear interest...any amounts due which are not paid when due s maturing due and payable upon the earlier of (i) the Company's receipt of sufficient proceeds from its equity line of credit with Keystone and (ii) March 6, 2026.

“On August 6, 2025, Onconetix, Inc. (the “ Company ”) issued a promissory note (the “ Keystone Note” ) to Keystone Capital Partners, LLC (“ Keystone ”) with original issue discount of $17,647.06, in an aggregate principal amount of $117,647.06.”

Apollo Debt Solutions BDC amended revolving credit of $2.740 billion to $3.453 billion with JPMorgan Chase Bank, N.A., as Administrative Agent at if the Gross Borrowing Base is greater than or equal to 2.0 times the Combined D maturing August 12, 2030.

“provides for, among other things, (i) an extension of the final maturity date from October 17, 2029 to August 12, 2030, (ii) an increase of the total facility amount from $2.740 billion to $3.453 billion, (iii) a reduction of the commitment fee from 0.375% to 0.325%, (iv) an increase of the accordion provision from $4.110 billion to $5.180 billion, (v) a”

HPS Corporate Lending Fund incurred debt of $400,000,000 maturing August 15, 2037.

“Amount ($) Ratings (S&P) Ratings (Fitch) Coupon Class A Notes 681,250,000 AAA(sf) AAA(sf) SOFR + 1.54% Class B Notes 168,750,000 AA(sf) N/A SOFR + 1.85% Subordinated Notes 400,000,000 N/A N/A N/A On the Closing Date and in connection with the 2025-4 Debt Securitization, the 2025-4 Issuer entered into a placement agency agreement (the “Placement Agreement”) with”

HPS Corporate Lending Fund incurred senior notes of $168,750,000 with holders of Class B Senior Secured Floating Rate Notes at SOFR + 1.85% maturing August 15, 2037.

“are summarized in the table below: Class Initial Principal Amount ($) Ratings (S&P) Ratings (Fitch) Coupon Class A Notes 681,250,000 AAA(sf) AAA(sf) SOFR + 1.54% Class B Notes 168,750,000 AA(sf) N/A SOFR + 1.85% Subordinated Notes 400,000,000 N/A N/A N/A On the Closing Date and in connection with the 2025-4 Debt Securitization, the 2025-4 Issuer entered into a”

HPS Corporate Lending Fund incurred senior notes of $681,250,000 with holders of Class A Senior Secured Floating Rate Notes at SOFR + 1.54% maturing August 15, 2037.

“with the Secured Notes, the “Debt”), the terms of which are summarized in the table below: Class Initial Principal Amount ($) Ratings (S&P) Ratings (Fitch) Coupon Class A Notes 681,250,000 AAA(sf) AAA(sf) SOFR + 1.54% Class B Notes 168,750,000 AA(sf) N/A SOFR + 1.85% Subordinated Notes 400,000,000 N/A N/A N/A On the Closing Date and in connection with the 2025-4”

Apollo Global Management, Inc. incurred senior notes of $500,000,000 with underwritten public offering at 5.150% per annum maturing August 12, 2035.

“On August 12, 2025, Apollo Global Management, Inc. (the "Company") issued $500,000,000 aggregate principal amount of its 5.150% Senior Notes due 2035 (the "Notes") pursuant to a previously announced underwritten public offering (the "Offering"). The Notes were issued pursuant to an indenture, dated as of August 12, 2025 (the "Indenture"), among the Company, each of the guarantors named therein and U.S. Bank Trust Company, National Association, as trustee.”

Waystar Holding Corp. amended credit facility of $1,157,711,636 aggregate outstanding principal amount with JPMorgan Chase Bank, N.A. at Adjusted Term SOFR (as defined in the Credit Agreement) subject to a floor of 0..

“the Borrower’s $1,157,711,636 aggregate outstanding principal amount of term loans under the Existing Credit Agreement (the “Existing Term Loans”) were fully refinanced with replacement term loans (“Replacement Term Loans”) bearing reduced interest at a rate per annum equal to, at the election of the Borrower, either (i) Adjusted Term SOFR (as defined in the Credit Agreement) subject to a floor of 0.00%, plus an applicable rate of 2.00% (compared to the previous applicable rate of 2.25%)”

ONEMAIN FINANCE CORP incurred senior notes of $750.0 million aggregate principal amount with Wilmington Trust, National Association at 6.125% per annum maturing May 15, 2030.

“issued $750.0 million aggregate principal amount of our 6.125% Senior Notes due 2030”

FISERV INC incurred revolving credit of $8.0 billion with JPMorgan Chase Bank, N.A. as administrative agent maturing August 12, 2030.

“On August 12, 2025, Fiserv, Inc. (the “Company”) entered into a new Credit Agreement (the “Credit Agreement”) among the Company, Fiserv Funding Unlimited Company, a private unlimited company with share capital incorporated under the laws of Ireland that is a wholly owned subsidiary of the Company (“Fiserv Funding,” and together with the Company, the “Borrowers”), each of the other subsidiary borrowers party thereto from time to time, the financial institutions party thereto from time to time and JPMorgan Chase Bank, N.A. as administrative agent (in such capacity, the “Administrative Agent”). The Credit Agreement will replace the Prior Credit Agreement (as defined in Item 1.02 below) and provides for a senior unsecured multicurrency revolving credit facility that matures on August 12, 2030. The initial maximum aggregate principal amount of availability under the revolving credit facility is $8.0 billion, of which $0 was drawn as of August 12, 2025.”

IMMUCELL CORP /DE/ incurred loan of $2,327,119 with Maine Community Bank at 6.5% per annum.

“On August 7, 2025, ImmuCell Corporation (the “Company”) entered into a Loan Agreement, Promissory Note, and other definitive agreements covering a loan transaction with Maine Community Bank (MCB). Proceeds from such loan transaction in the principal amount of $2,327,119, and bearing interest at a fixed rate of 6.5% per annum”

UGI CORP /PA/ incurred revolving credit of $300 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR, plus the Applicable Rate plus a credit spread adjustment of 0.10%, or maturing August 5, 2026.

“The Amendment provides for a new $300 million senior secured revolving loan facility (the “First Amendment Revolving Credit Facility”).”

SHERWIN WILLIAMS CO amended revolving credit of Not changed (Existing Revolving Credit Agreement principal amount not disclosed) with Citibank, N.A., as administrative agent at Removed credit spread adjustment with respect to Term SOFR; modified pricing gri maturing Extended from July 31, 2029 to August 8, 2030.

“The Revolver Amendment, among other things, (i) extends the maturity date of the Existing Revolving Credit Agreement from July 31, 2029 to August 8, 2030, (ii) removes the credit spread adjustment with respect to Term SOFR (as defined in the Revolving Credit Agreement) and (iii) modifies the pricing grid.”

SHERWIN WILLIAMS CO incurred term loan of $750,000,000 USD delayed draw term loan and €250,000,000 delayed draw term loan with Citibank, N.A., as administrative agent at Not specified (senior unsecured; terms subject to pricing grid, no explicit rate maturing 364 days from funding date (single draw available until October 31, 2025).

“Credit Agreement”) with the lenders party thereto and Citibank, N.A., as administrative agent (the “DDTL Administrative Agent”). The DDTL Credit Agreement provides for (i) a $750 million US dollar-denominated senior unsecured delayed draw term loan tranche (the “USD DDTL Tranche”) with the Company, as borrower, and (ii) a €250 million Euro-denominated senior”

Armata Pharmaceuticals, Inc. incurred term loan of $15 million with Innoviva Strategic Opportunities LLC at 14.0% per annum maturing January 11, 2029.

“The August 2025 Credit Agreement provides for a secured term loan facility in an aggregate amount of $15 million (the “Loan”) at an interest rate of 14.0% per annum, and has a maturity date of January 11, 2029.”

LIVEPERSON INC incurred senior notes of $115.0 million of aggregate principal amount with holders of the Company’s outstanding 0% Convertible Senior Notes due 2026 at 10.0% per annum, payable in-kind prior to March 15, 2027 maturing December 15, 2029.

“On August 11, 2025, LivePerson, Inc. (the " Company ") entered into a privately negotiated exchange agreement (the " Exchange Agreement ") with holders (the " Noteholders ") of approximately $341.1 million aggregate principal amount the Company’s outstanding 0% Convertible Senior Notes due 2026 (the " 2026 Notes ") relating to the exchange (the " Exchange ") of such 2026 Notes held by the Noteholders for (i) an aggregate payment of $45.0 million in cash, (ii) $115.0 million of aggregate principal amount of the Company’s 10.0% Second Lien Senior Subordinated Secured Notes due 2029 (the " New Secured Notes ")”

Celanese Corp incurred revolving credit of $1.75 billion unsecured revolving credit facility with Bank of America, N.A. at Daily Simple SOFR, Term SOFR or a customary base rate...plus a margin of between maturing five-year.

“The Revolving Credit Agreement provides for a five-year $1.75 billion unsecured revolving credit facility”

FITLIFE BRANDS, INC. incurred revolving credit of $10.0 million with First-Citizens Bank & Trust Company at Applicable Rate maturing August 8, 2028.

“a three-year revolving line of credit of up to $10.0 million (the “ Credit Line ”, and collectively with the Term Loan, the “ Loan ”)”

FITLIFE BRANDS, INC. incurred credit facility of $40.625 million with First-Citizens Bank & Trust Company at 2.50% to 3.00% above a forward-looking term rate, based on the secured overnight maturing August 8, 2030.

“Entry into Credit Agreement On August 8, 2025 (the “ Closing Date ”), FitLife Brands, Inc. (the “ Company ”) entered into a Loan, Security and Guarantee Agreement (the “ Credit Agreement ”) with First-Citizens Bank & Trust Company (the “ Bank ”). Pursuant to the Credit Agreement, the Bank provided the Company with a five-year term loan in the amount of $40.625 million (“ Term Loan ”)”

RideNow Group, Inc. amended credit facility with Oaktree Fund Administration, LLC at SOFR (with a floor of 3.00%), plus an applicable margin of 7.75% per annum or .. maturing extended the maturity date of the Senior Loans from August 31, 2026 to September 30, 2027.

“On August 10, 2025, the parties to the Credit Agreement executed Amendment No. 10 to the Credit Agreement (“Amendment No. 10”), which, among other things: (i) extended the maturity date of the Senior Loans from August 31, 2026 to September 30, 2027; (ii) requires the Company to prepay $20.0 million of the Senior Loans using the proceeds of the Subordinated Loans and other funds; (iii) reduced the interest rate applicable to the Senior Loans by 0.50% per annum;”

RideNow Group, Inc. incurred loan of $3,333,334 each, aggregate $10 million with Stone House Capital Management, LLC, Mark Tkach and Bill Coulter at 13.0% per annum maturing thirty-six months after the date of funding.

“each Commitment Party has committed to make $3,333,334 of subordinated loans to the Company (collectively, the “Subordinated Loans”).”

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”

byNordic Acquisition Corp incurred loan of $300,000 with Achilles Capital AB (formerly named DDM Debt AB) at no interest maturing upon the consummation of the Company's initial business combination.

“On August 5, 2025, byNordic Acquisition Corporation (“ BYNO ”, the “ Company ”) issued a promissory note (the “Note”) in the principal amount of $300,000 to Achilles Capital AB (formerly named “DDM Debt AB”, the “ Lender ”), an affiliate of Water by Nordic AB, the Company’s sponsor.”

InnovAge Holding Corp. amended revolving credit of $100.0 million Revolver with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin maturing August 8, 2028.

“The Second Amendment amended the Existing Credit Agreement to, among other things: (i) refinance the existing term loan with the proceeds of a $50.7 million term loan A facility (the "Term Facility") and proceeds from a draw under the new revolving credit facility (the "Revolver"); (ii) refinance the commitments under the existing revolving credit facility with new commitments for a $100.0 million Revolver; and (iii) extend the maturity date of both the Term Facility and the Revolver to August 8, 2028 from March 8, 2026.”

InnovAge Holding Corp. amended credit facility of $50.7 million term loan A facility with JPMorgan Chase Bank, N.A. at Secured Overnight Financing Rate or the Alternate Base Rate, plus a margin maturing August 8, 2028.

“The Second Amendment amended the Existing Credit Agreement to, among other things: (i) refinance the existing term loan with the proceeds of a $50.7 million term loan A facility (the "Term Facility") and proceeds from a draw under the new revolving credit facility (the "Revolver"); (ii) refinance the commitments under the existing revolving credit facility with new commitments for a $100.0 million Revolver; and (iii) extend the maturity date of both the Term Facility and the Revolver to August 8, 2028 from March 8, 2026.”

Mobile Global Esports, Inc. incurred convertible notes of $283,000 with an investor at 10% per annum maturing May 30, 2026.

“issued convertible promissory notes in the aggregate principal amount of $283,000 (the “Note”) to an investor (the “Investor”). The Notes bear interest at 10% per annum and have a maturity date of May 30, 2026.”

MILLERKNOLL, INC. incurred term loan of $1,675.0 million aggregate principal amount of Senior Facilities, with $550.0 million outstanding under the Refinanced T with Wells Fargo Bank, National Association, as successor administrative agent and successor collateral agent; Goldman Sachs Bank USA, as administrative agent for the Existing Term Loan B Facility, collateral agent, resigning administrative agent for the Existing Term Loan B Facility, and resigning colla at Term SOFR or Daily Simple SOFR (U.S. dollars) or Daily SONIA (pounds sterling) ( maturing Seven-year anniversary of the Closing Date (August 7, 2025).

“things, (i) refinance and extend the Existing Term Loan B Facility with a new term loan B facility (the “ Refinanced Term Loan B Facility ”) in an aggregate principal amount of $550.0 million and (ii) replace the Resigning Agent, in its capacities as administrative agent for the Existing Term Loan B Facility and collateral agent, with the Successor Agent, in its”

FISERV INC incurred senior notes of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 and $1,000,000,000 aggregate principal amo with Purchasers in public offering at 4.550% per year for the 2031 Notes; 5.250% per year for the 2035 Notes maturing February 15, 2031 for the 2031 Notes; August 11, 2035 for the 2035 Notes.

“On August 11, 2025, Fiserv, Inc. (the “Company”) completed the public offering and issuance of $1,000,000,000 aggregate principal amount of its 4.550% Senior Notes due 2031 (the “2031 Notes”) and $1,000,000,000 aggregate principal amount of its 5.250% Senior Notes due 2035 (the “2035 Notes” and, together with the 2031 Notes, the “Notes”).”

LITHIA MOTORS INC amended credit facility of increases the total financing commitment from $6.0 billion to $6.5 billion with U.S. Bank National Association.

“agent for the lenders, and each of the lenders party to the Loan Agreement, as lenders. Among other changes, the Sixth Amendment: • Increases the total financing commitment from $6.0 billion to $6.5 billion, which may be further expanded to up to a total of $7.0 billion, subject to Lender approval and the satisfaction of other conditions, with initial allocations as”

KILROY REALTY CORP incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing October 15, 2035.

“On August 8, 2025, Kilroy Realty, L.P. (the “Operating Partnership”) and Kilroy Realty Corporation (the “Company”) completed an underwritten public offering of $400,000,000 aggregate principal amount of its 5.875% Senior Notes due 2035 (the “Notes”).”

Extra Space Storage Inc. incurred senior notes of $800,000,000 aggregate principal amount with Computershare Trust Company, N.A., as successor trustee to Wells Fargo Bank, National Association, as trustee at 4.950% per annum maturing January 15, 2033.

“On August 8, 2025, Extra Space Storage LP (the “Issuer”), a Delaware limited partnership and subsidiary of Extra Space Storage Inc. (the “Company”), completed an underwritten public offering of $800,000,000 aggregate principal amount of its 4.950% Senior Notes due 2033 (the “Notes”).”

AnTix Holdings, Inc. incurred convertible notes of $97,750 with Labrys Fund II, L.P. at a one-time interest charge of 12% on the principal amount at issuance maturing twelve months following the issue date.

“Effective as of August 6, 2025, Innovative MedTech, Inc. (the “ Company ”) entered into a securities purchase agreement (the “ SPA ”) with Labrys Fund II, L.P., a Delaware limited partnership (“ Labrys ”), pursuant to which the Company sold, and Labrys purchased, a convertible promissory note in the principal amount of $97,750 (the “ Note ”) for a purchase price of $85,000 (the “ Transaction ”).”

OFS Capital Corp incurred loan of $25,000,000 with an institutional accredited investor at 8.00% maturing August 8, 2029.

“On August 8, 2025, OFS Capital Corporation, a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with an institutional accredited investor (the “Purchaser”), pursuant to which the Company sold to the Purchaser in a private placement an unsecured note in an aggregate principal amount of $25,000,000 (the “Note”).”

STRYVE FOODS, INC. incurred loan of $406,091 at 15% maturing December 31, 2025.

“On August 5, 2025, Stryve Foods, Inc. (the “Company”) issued an aggregate of $406,091 in principal amount of unsecured promissory notes (the “Notes”) to a related party to fund inventory growth, growth in working capital, and general operations.”

Otis Worldwide Corp amended revolving credit of $1,500 million with JPMorgan Chase Bank, N.A. at 1.125% for term SOFR rate, EURIBO rate and daily simple ESTR rate borrowings, an maturing August 8, 2030.

“On August 8, 2025, Otis Worldwide Corporation (“ Otis ”), entered into a new credit agreement (the “ Credit Agreement ”) governing its unsecured $1,500 million revolving credit facility, which matures on August 8, 2030.”

MSP Recovery, Inc. incurred convertible notes of $0.75 million with YA II PN, LTD.

“On August 8, 2025, Yorkville agreed to make an additional advance pursuant to a sixth Convertible Note (the “Sixth Note”) issued by the Company to Yorkville for a total of $0.75 million, on terms substantially the same as the previous Convertible Notes, issued pursuant to the SEPA.”

BLUE OWL CAPITAL INC. amended revolving credit of $2,425,000,000.00 with MUFG Bank, Ltd. maturing August 8, 2030.

“The Third Amendment provides, among other things, that (i) the revolving credit commitment be increased to a total new commitment of $2,425,000,000.00 (subject to a potential increase to $3,000,000,000.00 upon the satisfaction of certain conditions set forth therein) and (ii) the maturity date of the facility be extended to August 8, 2030.”

Firefly Aerospace Inc. incurred revolving credit of $125.0 million with Wells Fargo Bank, National Association, as Administrative Agent at term SOFR plus a 3.00% spread or alternative base rate plus a 2.00% spread maturing August 8, 2028.

“Fargo Bank, National Association, as Administrative Agent. The Credit Agreement provides for a senior secured revolving credit facility in the aggregate principal amount of $125.0 million (the “Revolving Credit Facility”) that is guaranteed by certain of the Company’s wholly-owned domestic subsidiaries and secured by substantially all of the Company’s assets and”

ESG Inc. incurred convertible notes of $275,000 with Labrys Fund II, L.P. at 10% per annum maturing twelve (12) months from the Issue Date.

“On August 5, 2025, ESG Inc., a Nevada corporation (the “ Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with Labrys Fund II, L.P. (the “Purchaser”) and issued to the Purchaser convertible promissory note in the aggregate principal amount of $275,000 (the “Convertible Note”) for an aggregate cash purchase of $250,000”

Nature's Miracle Holding Inc. incurred convertible notes of $172,500 with Firstfire Global Opportunities Fund, LLC at 10% per annum maturing 12 months following the issue date.

“On August 5, 2025, Nature’s Miracle Holding Inc. (the “Company”), entered into a securities purchase agreement (the “SPA”) with Firstfire Global Opportunities Fund, LLC, a Delaware limited liability company (“FirstFire”), pursuant to which the Company sold, and FirstFire purchased, (i) a convertible promissory note in the principal amount of $172,500 (the “Note”)”

Fortress Private Lending Fund incurred revolving credit of $400,000,000 with The Bank of Nova Scotia at Daily Simple RFR, Term SOFR or Alternate Base Rate plus an applicable margin maturing August 5, 2030.

“Scotia Credit Agreement provides for a $400,000,000 senior secured revolving credit facility”

Millrose Properties, Inc. incurred senior notes of $1.25 billion aggregate principal amount with Citibank, N.A. at 6.375% per annum maturing August 1, 2030.

“On August 7, 2025, Millrose Properties, Inc. (“Millrose” or the “Company”) completed the offer and sale (the “Offering”) of $1.25 billion aggregate principal amount of its 6.375% Senior Notes due 2030 (the “Notes”).”

HERON THERAPEUTICS, INC. /DE/ incurred convertible notes of aggregate purchase price of $35.0 million with Rubric Capital Management LP at 5% per annum interest maturing 55 months.

“On August 8, 2025, the Company, entered into a Note Purchase Agreement (the “2031 Note Purchase Agreement”) with the purchasers from time to time party thereto (collectively, the “Purchasers”) and Rubric Capital Management LP, a Delaware limited partnership (“Rubric”), as agent for the Purchasers, pursuant to which the Company will issue and sell to the Purchasers convertible senior unsecured promissory notes for an aggregate purchase price of $35.0 million pursuant to exemptions from registration under Section 4(a)(2) under the Securities Act of 1933, as amended (the “Convertible Note Issuance”).”

HERON THERAPEUTICS, INC. /DE/ incurred credit facility of up to $150.0 million with Hercules Capital, Inc. at Prime (7.5% floor) plus 1.95% cash interest and 1.00% paid-in-kind interest maturing the earlier of (i) September 1, 2030 and (ii) to the extent that the Company issues convertible indebtedness, the date 180 days prior to the stated maturity the.

“institutions or entities from time to time parties thereto. The Second Amendment amends the Loan Agreement (a) to increase the aggregate principal amount of terms loans of up to $150.0 million plus accrued and unpaid paid-in-kind interest on the existing debt, with tranched availability as follows: $110.0 million plus accrued and unpaid paid-in-kind interest on the”

INSEEGO CORP. incurred revolving credit of $15 million with BMO Bank N.A. at Term SOFR plus an applicable margin ranging from 1.00-2.50% maturing August 5, 2028.

“North America” and, together with Inseego Wireless, the “Guarantors”; the Guarantors, together with the Borrower, the “Loan Parties”). The Working Capital Facility is a $15 million revolving secured asset-backed credit facility. Availability under the Working Capital Facility is determined by reference to a borrowing base comprised of certain percentages of”

UNITED RENTALS NORTH AMERICA INC amended credit facility with Bank of America, N.A. at 1.50%, in the case of Term SOFR Term Loans, and 0.50%, in the case of Base Rate.

“The Amendment, among other changes, reduces the interest rate margin applicable thereunder to 1.50%, in the case of Term SOFR Term Loans, and 0.50%, in the case of Base Rate Term Loans.”

QUANTA SERVICES, INC. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC and Truist Securities, Inc. at 5.100% maturing August 9, 2035.

“13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. On August 7, 2025 (the “Closing Date”), Quanta Services, Inc. (the “Company”) issued (i) $500,000,000 aggregate principal amount of its 4.300% Senior Notes due 2028 (the “2028 Notes”), (ii) $500,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031 (the “2031”

QUANTA SERVICES, INC. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities, Inc., Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, PNC Capital Markets LLC and Truist Securities, Inc. at 4.500% maturing January 15, 2031.

“(ii) $500,000,000 aggregate principal amount of its 4.500% Senior Notes due 2031 (the "2031 Notes")”