Debt Financings

CENTERPOINT ENERGY INC incurred convertible notes of $1,000,000,000 with Initial Purchasers at 3.00% maturing August 1, 2028.

“completed the sale of $1,000,000,000 aggregate principal amount of 3.00% Convertible Senior Notes due 2028”

POWER SOLUTIONS INTERNATIONAL, INC. amended revolving credit of up to $135 million with Standard Chartered Bank at SOFR plus 2.10% per annum maturing July 30, 2027.

“On July 30, 2025, Power Solutions International, Inc. (the “Company” or “PSI”) entered into a second amendment (the “Amendment”) to its existing Uncommitted Revolving Credit Agreement (the “Existing Credit Agreement” and as amended, the “Amended Credit Agreement”) with Standard Chartered Bank, as administrative agent (“Standard Chartered”), and the lenders party thereto from time to time. The Amended Credit Agreement allows the Company to borrow up to $135 million on a committed basis and expires on July 30, 2027. The Amended Credit Agreement remains subject to customary events of default and covenants, including minimum adjusted EBITDA, minimum interest coverage ratio and maximum gross leverage ratio covenants. Borrowings under the Amended Credit Agreement will incur interest at the applicable Secured Overnight Financing Rate (“SOFR”) plus 2.10% per annum.”

WYNN RESORTS LTD amended revolving credit of US$2.5 billion equivalent with Bank of China Limited, Macau Branch, as Agent, and the syndicate of lenders.

“the total commitments available under the Revolver were increased to US$2.5 billion equivalent.”

Healthcare Realty Trust Inc incurred term loan of five individual unsecured term loan tranches totaling $1.115 billion with Wells Fargo Bank, National Association, as Administrative Agent at term SOFR rate plus an applicable margin maturing January 31, 2026.

“(the “OP”), entered into the Fifth Amended and Restated Revolving Credit and Term Loan Agreement, dated as of July 25, 2025 (the “ New Credit Facility ”) with Wells Fargo Bank, National Association, as Administrative Agent; Wells Fargo Securities, LLC and JPMorgan Chase Bank, N.A.”

Healthcare Realty Trust Inc incurred credit facility of $1.5 billion unsecured revolving credit facility with Wells Fargo Bank, National Association, as Administrative Agent at daily simple SOFR, term SOFR or base rate, as applicable, plus an applicable mar maturing July 25, 2029.

“Association, The Bank of Nova Scotia, and BofA Securities, Inc., as Joint Lead Arrangers; and the other lenders named therein. The New Credit Facility provides for (i) a $1.5 billion unsecured revolving credit facility (the “Revolver”) and (ii) five individual unsecured term loan tranches totaling $1.115 billion. The OP is the borrower under the New Credit”

Sabra Health Care REIT, Inc. incurred term loan of $500.0 million U.S. dollar term loan with KeyBank National Association as Administrative Agent and the lenders at ratings-based applicable interest margin plus, at the Operating Partnership’s op maturing July 30, 2030.

“The Term Loan Credit Agreement includes a $500.0 million U.S. dollar term loan (the “Term Loan”). The Term Loan Credit Agreement also contains an accordion feature that can increase the total available borrowings to $1.0 billion, subject to terms and conditions. The Term Loan has a maturity date of July 30, 2030. The Term Loan bears interest on the outstanding principal amount at a ratings-based applicable interest margin plus, at the Operating Partnership’s option, either (a) Daily SOFR, (b) Term SOFR or (c) the Base Rate, each as defined in the Term Loan Credit Agreement. The ratings-based applicable interest margin for borrowings will vary based on the Debt Ratings, as defined in the Term Loan Credit Agreement, and will range from 0.800% to 1.600% per annum for SOFR-based borrowings and 0.000% to 0.600% per annum for borrowings at the Base Rate.”

Ramaco Resources, Inc. incurred senior notes of $57,000,000 with Wilmington Savings Fund Society, FSB at 8.250% per annum maturing July 31, 2030.

“On July 31, 2025 Ramaco Resources, Inc. (the “Company”) completed the previously announced offering (the “Offering”) of $57,000,000 in the aggregate, of the Company’s 8.250% Senior Notes due 2030 (the “Notes”).”

Core Natural Resources, Inc. incurred credit facility of $250 million with PNC Bank, National Association at term Secured Overnight Financing Rate plus ten basis points plus drawn fee of 2. maturing July 27, 2028.

“The Receivables Financing Agreement supports the issuance of letters of credit and a borrowing capacity of $250 million, with a maturity date of July 27, 2028.”

Invesco Real Estate Income Trust Inc. amended revolving credit of $100 million Revolving Credit Facility with Bank of America, N.A., as administrative agent at SOFR plus an applicable margin that is based on our leverage ratio maturing July 23, 2027.

“the Revolving Credit Agreement dated January 22, 2021 (as amended, the "Revolving Credit Facility"). The Sixth Amendment, among other things, extends the term of the Company's $100 million Revolving Credit Facility to July 23, 2027, with an option for the Operating Partnership to extend the term to July 21, 2028, subject to certain conditions and payment of an”

DeFi Development Corp. incurred loan of 75,000 Solana with BitGo Hong King Limited at 12.5% per annum maturing November 25, 2025.

“On July 25, 2025, the parties agreed to a loan request for 75,000 Solana at a loan fee amount of 12.5% per annum and a maturity date of November 25, 2025.”

Calumet, Inc. /DE incurred lease obligation of approximately $120 million with Stonebriar Commercial Finance LLC at approximately 10.75% per year maturing seven-year term.

“2”) with Stonebriar Commercial Finance LLC (“Stonebriar”). Property Schedule No. 2 supplements the Master Lease Agreement, dated as of February 12, 2021 (the “Master Lease” and, together with Property Schedule No.”

LadRx Corp reported a default on debt.

“The execution of the Assignment described under Item 1.03 above constituted an event of default or otherwise triggered obligations under certain of the Company’s debt instruments and contractual obligations. As a result, all outstanding obligations under such agreements may be immediately due and payable.”

Everforth Inc incurred term loan of $100.0 million with Wells Fargo Bank, National Association, as administrative agent at adjusted term SOFR rate (based on one, three or six-month interest periods) plus maturing February 14, 2028.

“The Second Amendment amends the Company’s existing Third Amended and Restated Credit Agreement, dated as of August 31, 2023 (as amended, restated, supplemented and otherwise modified to date, the “Existing Credit Agreement”) by providing an incremental term loan facility (the “Incremental Term A Loans”) in an aggregate principal amount of $100.0 million, which was borrowed in full on the Effective Date.”

MYRIAD GENETICS INC incurred credit facility of $200 million term loan credit facility with OrbiMed Royalty & Credit Opportunities IV, LP at the greater of the one-month SOFR Rate and 2.50% plus 6.50% maturing July 31, 2030.

“On July 31, 2025 (the “Closing Date”), Myriad Genetics, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) with the lenders from time to time party thereto (“Lenders”), and OrbiMed Royalty & Credit Opportunities IV, LP, as administrative agent (in such capacity, “Administrative Agent”) and as initial lender, consisting of a $200 million term loan credit facility with an initial term loan (the “Initial Loan”) in a maximum principal amount of $125 million, which amount was funded on the Closing Date, and delayed draw term loans (the “Delayed Draw Loans” and together with the Initial Loan, the “Loans”) at the election of the Company on or prior to June 30, 2027, in a maximum principal amount of $75 million (the “Credit Facility”).”

StoneX Group Inc. incurred senior notes of $625,000,000 in aggregate principal amount with The Bank of New York Mellon at 6.875% maturing 2032.

“in connection with the issuance and sale of $625,000,000 in aggregate principal amount of 6.875% Senior Secured Notes due 2032”

FORMFACTOR INC incurred revolving credit of up to $150,000,000 with Wells Fargo Bank, National Association, as Administrative Agent maturing July 29, 2030.

““Administrative Agent”), and the lenders party thereto from time to time. The Credit Agreement provides for a revolving credit facility in an aggregate principal amount of up to $150,000,000 (the “Facility”) with an option to draw additional Incremental Term Loans in $25,000,000 increments. The Facility has a maturity date of July 29, 2030. The Facility may be used”

USBC, Inc. incurred loan of up to $350,000 with Goldeneye 1995 LLC at 12% per annum maturing the earlier of (i) January 28, 2026 or (ii) demand by the Buyer.

“the Company and the Buyer entered into a Promissory Note (the "Bridge Note"), pursuant to which the Buyer has agreed to loan the Company an aggregate amount of up to $350,000 (the "Bridge Loan")”

KITE REALTY GROUP TRUST amended term loan with KeyBank National Association at elimination of the 0.10% SOFR spread adjustment component of the interest rate a.

“The Fourth Amendment provides for certain pricing adjustments applicable to each of the Revolving Facility and the $300M Term Loan, including, among other things, (i) the elimination of the 0.10% SOFR spread adjustment for all loans and (ii) with respect to the $300M Term Loan, a decrease in the interest rate margin from a range of 1.15% to 2.20% to a range of 0.75% to 1.60%, in each case, with the applicable margin level determined according to the credit rating of the Operating Partnership.”

KITE REALTY GROUP TRUST amended revolving credit with KeyBank National Association at elimination of the 0.10% SOFR spread adjustment for all loans.

“The Fourth Amendment provides for certain pricing adjustments applicable to each of the Revolving Facility and the $300M Term Loan, including, among other things, (i) the elimination of the 0.10% SOFR spread adjustment for all loans and (ii) with respect to the $300M Term Loan, a decrease in the interest rate margin from a range of 1.15% to 2.20% to a range of 0.75% to 1.60%, in each case, with the applicable margin level determined according to the credit rating of the Operating Partnership.”

Rein Therapeutics, Inc. incurred credit facility of up to $6.0 million with YA II PN, Ltd. at 8%.

“(the “Company”) entered into a Pre-Paid Advance Agreement (the “PPA”) with YA II PN, Ltd., a Cayman Islands exempt limited partnership (“Yorkville”). In accordance with the terms of the PPA, the Company may request pre-paid advances of up to $6.0 million from Yorkville (each, a “Pre-Paid Advance”) over a 12-month period, subject to certain limitations and conditions set forth in the PPA.”

Scorpius Holdings, Inc. incurred loan of $490,000 with an institutional investor at 5.0% per annum maturing the earlier of: (i) September 30, 2025; (ii) the consummation of a Corporate Event; or (iii) when, upon or after the occurrence of an event of default.

“On July 25, 2025, the Company also issued a non-convertible promissory note (the “Note”) in the principal amount of Four Hundred Ninety Thousand Dollars ($490,000) to an institutional investor (the “Holder”).”

Propanc Biopharma, Inc. incurred convertible notes of $112,350 at 22% per annum maturing April 30, 2026.

“Effective July 25, 2025, Propanc Biopharma, Inc. (the “Company”) entered into and closed a securities purchase agreement (the “Purchase Agreement”) with an investor (the “Investor”), pursuant to which the Investor agreed to purchase a convertible promissory note from the Company in the aggregate principal amount of $112,350 (the “Note”)”

EverCommerce Inc. amended credit facility of $529.4 million with Royal Bank of Canada at Term SOFR plus an applicable margin of 2.25% maturing July 6, 2031.

“The Amendment, among other things, (i) refinances the existing $529.4 million term loan facility in its entirety with a new class of Term B-2 Loans in an aggregate principal amount of $529.4 million, (ii) extends the maturity date of the Term B-2 Loans to July 6, 2031, and (iii) reduces the applicable margin by 25 basis points with respect to all term loans.”

C2 Blockchain, Inc. incurred loan of $200,000.00 with Coventry Enterprises LLC maturing July 22, 2026.

“On July 22, 2025, the Company entered into a Securities Purchase Agreement with Coventry Enterprises LLC, a Delaware limited liability company (“Coventry”), pursuant to which the Company issued a promissory note in the principal amount of $200,000.00 (the “Coventry Note”).”

C2 Blockchain, Inc. incurred convertible notes of $55,555.56 with Quick Capital, LLC at one-time guaranteed interest charge of $6,666.67 (equivalent to 12%) maturing April 22, 2026.

“On July 22, 2025, the Company entered into a Note Purchase Agreement (the “Purchase Agreement”) with Quick Capital, LLC, a Wyoming limited liability company (“QC”), pursuant to which the Company issued a convertible promissory note in the principal amount of $55,555.56 (the “QC Note”).”

CORNING INC /NY incurred credit facility of $1,500,000,000 commitment amount, increaseable by up to $500,000,000 with Lenders party thereto and JPMorgan Chase Bank, N.A. as administrative agent at Term SOFR plus margin ranging from 0.690% to 1.125% or base rate plus margin ran maturing July 28, 2030, extendable by up to two additional one-year periods.

“Under the Credit Agreement, borrowings are available in dollars, sterling, yen and euros to Corning and any direct or indirect wholly-owned subsidiary of Corning in a maximum amount outstanding at any one time of $1,500,000,000 (the “Commitment Amount”). The Commitment Amount may be increased over the term by up to $500,000,000 subject to existing or new lenders committing to fund such increase. The rate of interest payable under the Credit Agreement, at Corning’s option, is equal to Term SOFR (or the Adjusted EURIBO Rate with respect to euro denominated advances, the Adjusted TIBO Rate in the case of yen denominated advances or the Adjusted Daily Simple SONIA Rate in the case of sterling denominated advances), or, with the Company’s consent, an alternate rate of interest should any of the foregoing rates cease to be available, plus a margin ranging from 0.690% to 1.125% or a base rate plus a margin ranging from 0.000% to 0.125%. The actual margin is adjustable based upon the debt rati”

SANMINA CORP incurred credit facility of $3.5 billion with Bank of America, N.A., as administrative agent, and the lenders party thereto at term SOFR-based rate plus an applicable margin ranging from 1.375% to 2.000% maturing five years from the Initial Funding Date.

“to certain documentary requirements in the Credit Agreement. The Credit Agreement provides for committed senior secured credit facilities in an aggregate principal amount of $3.5 billion (the “Credit Facilities”), consisting of a $1.5 billion revolving credit facility and a $2.0 billion term loan A facility. As of the Signing Date, the commitments under the”

Thermon Group Holdings, Inc. amended term loan of US $125.0 million five-year secured term loan A with JPMorgan Chase Bank, N.A., as Administrative Agent at base rate, plus an applicable margin, or at a rate based on SOFR plus an applica maturing July 24, 2030.

“in the aggregate. The Revolving Credit Facility includes sublimits for letters of credit and swingline loans (the “Revolving Credit Facility”). · Term Loan Facility : A US $125.0 million five-year secured term loan A (the “Term Loan”) made available in U.S. Dollars to the US Borrower (the “Term Loan Facility”). Proceeds of the Facilities were used at closing to”

Thermon Group Holdings, Inc. amended credit facility of US $115.0 million five-year a secured revolving credit facility with JPMorgan Chase Bank, N.A., as Administrative Agent at base rate, plus an applicable margin, or at a rate based on SOFR plus an applica maturing July 24, 2030.

“agent (the “Prior Credit Agreement”), and provides for the credit facilities described below (collectively, the “Facilities”). Facilities . · Revolving Credit Facility : A US $115.0 million five-year a secured revolving credit facility made available in U.S. Dollars to the US Borrower, in Canadian Dollars to the Canadian Borrower, and in Euros to the Dutch Borrower,”

AppTech Payments Corp. incurred loan of $360,000 with Labrys Fund II, L.P. at 10% per annum maturing twelve (12) months from the date of issuance.

“On July 23, 2025, AppTech Payments Corp. (the "Company") entered into a Securities Purchase Agreement (the "Purchase Agreement") with Labrys Fund II, L.P. ("Labrys"), pursuant to which the Company issued a promissory note in the aggregate principal amount of $360,000 (the "Note" and together with the Purchase Agreement, the "Transaction Documents") to Labrys.”

SunCoke Energy, Inc. amended revolving credit of $325 million with Bank of America, N.A. maturing July 2030.

“extends the maturity of the revolving credit facility to July 2030 (subject to a springing maturity tied to the Company’s 2021 senior notes) and (ii) decreases the revolving credit commitments thereunder to $325 million.”

Burlington Stores, Inc. amended credit facility of from $900 million to $1 billion with Bank of America, N.A., as administrative agent and collateral agent maturing extend the maturity date of the commitments and loans from December 22, 2026 to July 25, 2030.

“the parties entered into the Amendment in order to, among other things, (i) increase the aggregate principal amount of the commitments from $900 million to $1 billion and (ii) extend the maturity date of the commitments and loans from December 22, 2026 to July 25, 2030.”

AST SpaceMobile, Inc. incurred convertible notes of $575 million aggregate principal amount with U.S. Bank Trust Company, National Association at 2.375% per year maturing October 15, 2032.

“On July 29, 2025, AST SpaceMobile, Inc. (the “ Company ”) completed its previously announced private offering (the “ Offering ”) of $575 million aggregate principal amount of 2.375% Convertible Senior Notes due 2032 (the “ Notes ”), which includes the exercise in full of the initial purchasers’ option to purchase up to an additional $75 million principal amount of the Notes.”

SelectQuote, Inc. amended revolving credit with Ares Capital Corporation maturing September 30, 2027.

“The Thirteenth Amendment, among other things, extends the revolving facility termination date from June 30, 2026 to September 30, 2027.”

Aimfinity Investment Corp. I incurred loan of $55,824 with I-Fa Chang.

“On July 28, 2025, the Company issued an unsecured promissory note of $55,824 (the "Extension Note") to I-Fa Chang, a member and manager of Aimfinity Investment LLC, the sponsor of the Company (the "Sponsor"), as the Sponsor's designee, to evidence the payments made for $55,824 (the "New Monthly Extension Payment") to be deposited into the Trust Account for the public shareholders, which enables the Company to extend the period of time it has to consummate the Business Combination by one month from July 28, 2025 to August 28, 2025 (the "New Extension").”

Aimfinity Investment Corp. I incurred loan of $45,000,000 New Taiwanese Dollar (or approximately $ 1,536,413) with Horn Enterprise Co., Ltd. at non-interest bearing.

“Chou, a Taiwanese national, and Shi-Jyun Lan, a Taiwanese national (each, an “Investor,” collectively, the “Investors”), respectively. Each Horn Note has a principal amount of $45,000,000 New Taiwanese Dollar (or approximately $ 1,536,413) Horn borrowed from each Investor. In connection with the issuance of the Horn Notes, on the same day, the Purchaser, Horn and”

Stepstone Private Credit Fund LLC incurred revolving credit of $250.0 million with JP Morgan Chase Bank, National Association, as the administrative agent at Term SOFR plus a margin of (a) 1.85% until January 24, 2027, or (b) 1.90% for th maturing July 25, 2030.

“(the “JPM SPV V Credit Facility”). The Company serves as portfolio manager and parent under the JPM Loan and Security Agreement. The lenders have made aggregate commitments of $250.0 million under the JPM SPV V Credit Facility, which will be available to draw in U.S. dollars and, subject to agreed limits, Euros, sterling, Canadian dollars and/or Swiss francs (the”

Venture Global, Inc. incurred term loan of $2.809 billion secured equity bridge credit facility at SOFR plus 3.50% maturing July 28, 2028.

“CP2 LNG Holdings, LLC (“Holdings”), an indirect, wholly-owned subsidiary of the Company, entered into new secured credit facilities in an aggregate amount of $3.0 billion, consisting of a $2.809 billion secured equity bridge credit facility”

Venture Global, Inc. incurred revolving credit of $850.0 million senior secured first lien working capital revolving loan and letter of credit facility at SOFR plus 2.25% to 2.75% maturing July 28, 2032.

“and a $850.0 million senior secured first lien working capital revolving loan and letter of credit facility”

Venture Global, Inc. incurred credit facility of $11.25 billion senior secured first lien construction term loan facility at SOFR plus 2.25% to 2.75% maturing July 28, 2032.

“On July 28, 2025, Venture Global CP2 LNG, LLC (“CP2”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”), entered into new secured credit facilities in an aggregate amount of $12.1 billion, consisting of a $11.25 billion senior secured first lien construction term loan facility”

Goldman Sachs Real Estate Finance Trust Inc amended credit facility of up to $500 million with Wells Fargo Bank, National Association.

“eet LLC (“Seller”), an indirect, wholly-owned subsidiary of Goldman Sachs Real Estate Finance Trust Inc (the “Company”) entered into a Master Repurchase and Securities Contract (together with the related transaction documents, the “Repurchase Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”) to finance the acquisition and origination by Seller of performing, floating-rate whole loans, senior and pari passu participation interests in whole loans and mezzanine loans satisfying certain conditions set forth in the Repurchase Agreement.”

NON INVASIVE MONITORING SYSTEMS INC /FL/ amended loan of $200,000.00 with Frost Gamma Investments Trust maturing December 31, 2025.

“Gamma Investments Trust Promissory Note On July 25, 2025, NIMS entered into the First Amendment to that certain Promissory Note dated August 15, 2023 in the principal amount of $200,000.00 with Frost Gamma Investments Trust (the “2023 Frost Gamma Note”), a trust controlled by Dr. Phillip Frost, a current director, which beneficially owns in excess of 10% of our”

NON INVASIVE MONITORING SYSTEMS INC /FL/ amended loan of $75,000.00 with Dr. Jane Hsiao maturing December 31, 2025.

“25, 2025, Non-Invasive Monitoring Systems, Inc. (“NIMS”) entered into the Second Amendment to that certain Promissory Note dated October 4, 2021 in the principal amount of $75,000.00 with Frost Gamma Investments Trust (the “2021 Frost Gamma Note”), a trust controlled by Dr. Phillip Frost, a current director, which beneficially owns in excess of 10% of our”

NON INVASIVE MONITORING SYSTEMS INC /FL/ amended loan of $75,000.00 with Frost Gamma Investments Trust maturing December 31, 2025.

“25, 2025, Non-Invasive Monitoring Systems, Inc. (“NIMS”) entered into the Second Amendment to that certain Promissory Note dated October 4, 2021 in the principal amount of $75,000.00 with Frost Gamma Investments Trust (the “2021 Frost Gamma Note”), a trust controlled by Dr. Phillip Frost, a current director, which beneficially owns in excess of 10% of our”

Macy's, Inc. incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 7.375% maturing August 1, 2033.

“On July 29, 2025, Macy’s Retail Holdings, LLC (the “Issuer”), a wholly owned subsidiary of Macy’s, Inc. (the “Company”), issued $500 million in aggregate principal amount of 7.375% senior notes due 2033 (the “Notes”) in a private offering at an offering price of 100% of the principal amount thereof (the “Notes Offering”).”

TRANSCAT INC incurred revolving credit of $150.0 million secured revolving credit facility with Manufacturers and Traders Trust Company at SOFR plus the Applicable Margin maturing July 29, 2030.

“On July 29, 2025, Transcat, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) with a group of three lenders which establishes a new five-year $150.0 million secured revolving credit facility (the “Credit Facility”).”

Sterling Real Estate Trust incurred loan of $10,000,000 with Sterling Office and Industrial Properties, LLLP at 5.25%.

“into a promissory note with Sterling Office and Industrial Properties, LLLP (the “Borrower”) pursuant to which the Borrower [has borrowed/borrow up to] the principal amount of $10,000,000 from the Lender. The Revolving Promissory Note bears a 5.25% interest rate. The Borrower may prepay the Revolving Promissory Note without penalty. ​ The Revolving Promissory Note”

Sterling Real Estate Trust incurred loan of $10,000,000 with Sterling Office and Industrial Properties, LLLP at 6.75%.

“On June 25, 2025, Sterling Real Estate Trust (the "Company"), through its operating partnership, Sterling Properties L.L.L.P. (the "Lender") entered into a promissory note with Sterling Office and Industrial Properties, LLLP (the "Borrower") pursuant to which the Borrower [has borrowed/borrow up to] the principal amount of $10,000,000 from the Lender. The Revolving Promissory Note bears a 6.75% interest rate.”

BTCS Inc. incurred convertible notes of $10,050,000 with two accredited investors at 6% per annum maturing 24 months from the closing date.

“the Company issued to the Investors 5% Original Issue Discount Senior Secured Convertible Notes (the “Notes”) in an aggregate principal amount of $10,050,000, for a purchase price of $9,547,500.”

Summit Hotel Properties, Inc. incurred credit facility of $400 million with Bank of America, N.A., as administrative agent, Wells Fargo Bank, National Association, as syndication agent, BofA Securities, Inc. and Wells Fargo Securities, LLC, as joint bookrunners, and BofA Securities, Inc., Wells Fargo Securities, LLC, Capital One, National Association, Fifth Third Bank, Nati at Daily SOFR or Term SOFR (1-month or 3-month) (subject to a 0% floor), plus a mar maturing July 24, 2028.

“On July 24, 2025, Summit JV MR 2, LLC, Summit JV MR 3, LLC and Summit NCI NOLA BR 184, LLC (the “Borrowers”, “we” or “us”), as borrowers, Summit Hospitality JV, LP (the “Parent”), as parent, and each subsidiary of the Borrowers executing the credit facility documentation as a guarantor, entered into a $400 million credit facility (the “Credit Facility”)”