Debt Financings

Clean Energy Technologies, Inc. incurred convertible notes of $151,800 with 1800 Diagonal Lending LLC at 10% maturing May 30, 2026.

“the Company sold, and 1800 Diagonal purchased, a convertible promissory note in the principal amount of $151,800”

Clear Channel Outdoor Holdings, Inc. incurred senior notes of $900.0 million in aggregate principal amount of 7.500% Senior Secured Notes due 2033 with U.S. Bank Trust Company, National Association at 7.500% per annum maturing March 15, 2033.

“On August 4, 2025, the Company completed the sale of $900.0 million in aggregate principal amount of 7.500% Senior Secured Notes due 2033”

Clear Channel Outdoor Holdings, Inc. incurred senior notes of $1,150.0 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031 with U.S. Bank Trust Company, National Association at 7.125% per annum maturing February 15, 2031.

“On August 4, 2025, Clear Channel Outdoor Holdings, Inc. (the “Company”) completed the sale of $1,150.0 million in aggregate principal amount of 7.125% Senior Secured Notes due 2031”

MARIN SOFTWARE INC incurred loan of $1,200,000 with YYYYY, LLC.

“the Company’s obtaining financing pursuant to that certain postpetition promissory note (the “DIP Note”), by and among the Company and YYYYY, LLC (“5Y”), in an aggregate maximum principal amount of $1,200,000 (the “DIP Financing”)”

Pacific Oak Strategic Opportunity REIT, Inc. incurred credit facility of $80.0 million with Whitehawk Capital Partners LP at SOFR + 6.5% per annum, with a floor of 3.5% on the SOFR rate maturing the earlier of (a) December 1, 2027, or, if the sale of the third and final phase of the Park Highlands land has not been completed by such time (the “Park High.

“The Credit Agreement provides for a loan in the aggregate principal amount of $80.0 million (the “Loan”), secured by the Borrowers’ ownership interests in three properties”

Turtle Beach Corp incurred credit facility of a $60,000,000 term loan facility and a $90,000,000 revolving credit facility with Bank of America, N.A., as the administrative agent, the swingline lender and the L/C issuer at floating rate plus a margin ranging from 2.00% to 2.75% for base rate loans and maturing August 1, 2028.

“The Credit Agreement includes a $60,000,000 term loan facility (the “Term Loan Facility”) and a $90,000,000 revolving credit facility (“Revolving Facility", and together with the Term Loan Facility, the “Facilities”)”

GoPro, Inc. incurred term loan of $50,000,000 with Mateo Financing, LLC, as lender at SOFR plus 7.50% maturing January 22, 2028.

“as collateral agent (in such capacities, the “Second Lien Agent”), pursuant to which the Second Lien Lender would extend to GoPro a term loan in an aggregate principal amount of $50,000,000 (the “Term Loan”). The proceeds of the Term Loan borrowing will be used by GoPro to repay GoPro’s outstanding 1.25% Convertible Senior Notes due November 2025. The Term Loan will”

Odyssey Health, Inc. amended debt with two directors and two officers of the Company maturing January 31, 2026.

“the parties have agreed to extend the maturity date of the note to January 31, 2026.”

Priority Technology Holdings, Inc. incurred revolving credit of $30,000,000 at SOFR Loans maturing five years from the Amendment No. 2 Effective Date.

“defined in Amendment No. 2) under the Credit Agreement from the 2025-1 Incremental Revolving Credit Lenders (as defined in Amendment No. 2) in an aggregate principal amount of $30,000,000. The 2025-1 Refinancing Term Loans will be on terms substantially similar to the Initial Term Loans under the Credit Agreement and subject to substantially similar terms and”

Priority Technology Holdings, Inc. incurred term loan of $949,824,708.89 at SOFR Loans maturing seven years from the Amendment No. 2 Effective Date.

“Term Loans (as defined in Amendment No. 2) under the Credit Agreement from the 2025-1 Refinancing Term Lender (as defined in Amendment No. 2) in an aggregate principal amount of $949,824,708.89 and (iii) the 2025-1 Incremental Revolving Credit Commitments (as defined in Amendment No. 2) under the Credit Agreement from the 2025-1 Incremental Revolving Credit Lenders (as”

Priority Technology Holdings, Inc. incurred term loan of $50,175,291.11 with Truist Bank at SOFR Loans maturing seven years from the Amendment No. 2 Effective Date.

“for (i) the 2025-1 Incremental Term Loans (as defined in Amendment No. 2) under the Credit Agreement from the 2025-1 Incremental Term Lender in an aggregate principal amount of $50,175,291.11, which will be added to (and form part of) the 2025-1 Refinancing Term Loans, (ii) the 2025-1 Refinancing Term Loans (as defined in Amendment No. 2) under the Credit Agreement”

Bioventus Inc. incurred credit facility of a $100 million revolving credit facility and a $300 million first lien term loan A facility with Wells Fargo Bank, National Association at Term SOFR plus a margin of 2.50% maturing July 31, 2030.

“On July 31, 2025 (the “Closing Date”), Bioventus LLC, a Delaware limited liability company and subsidiary of Bioventus Inc. (“Bioventus LLC” or the “Company”) and certain of its subsidiaries entered into a Credit Agreement (the “2025 Credit Agreement”) with Wells Fargo Bank, National Association, as administrative agent, and the lenders and other financial institutions party thereto. Pursuant to the 2025 Credit Agreement, the Company entered into a $100 million revolving credit facility (the “Revolving Credit Facility”) and a $300 million first lien term loan A facility (the “Term Loan Facility”, and together with the Revolving Credit Facility, the “Credit Facilities”).”

Datavault AI Inc. incurred convertible notes of $6,666,666 with certain institutional investors at 12% per annum maturing 18 months from the date of issuance.

“On August 4, 2025, Datavault AI Inc., a Delaware corporation (the "Company"), entered into a Securities Purchase Agreement (the "Purchase Agreement") with certain institutional investors (the "Purchasers"), pursuant to which the Purchasers agreed to purchase from the Company in a registered direct offering, senior secured convertible notes having an aggregate principal amount of $6,666,666 (the "Initial Notes") for an aggregate purchase price of $6,000,000 and senior secured convertible notes having an aggregate principal amount of $6,666,666 (the "Additional Notes", and together with the Initial Notes, the "Notes") for an aggregate purchase price of $6,000,000 upon satisfaction of certain closing conditions applicable to the Initial Notes and Additional Notes, respectively.”

Ramaco Resources, Inc. incurred senior notes of $8.0 million aggregate principal amount at 8.250% per annum maturing July 31, 2030.

“On August 1, 2025, the Underwriters exercised the Over-Allotment Option for an additional $8.0 million aggregate principal amount of Notes, which closed on August 4, 2025.”

HighPeak Energy, Inc. amended term loan of $1.2 billion with Texas Capital Bank maturing September 30, 2028.

“extended the maturity to September 30, 2028, (ii) upsized borrowings to $1.2 billion, providing additional liquidity and (iii) deferred the quarterly amortization payments of $30.0 million for one year such that they begin again in September 2026”

HighPeak Energy, Inc. amended credit facility with Fifth Third Bank, National Association maturing September 30, 2028.

“(the “Company”), as borrower, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto entered into that certain Second Amendment to Credit Agreement (the “Second Credit Agreement Amendment”), which upon effectiveness, amended that certain Credit Agreement, dated as of November 1, 2023 (as amended, restated, amended and restated, supplemented or otherwise modified by the Second Credit Agreement Amendment, the “Credit Agreement”), by and among the Company, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto to, which, among other things, extended the maturity date to September 30, 2028.”

Local Bounti Corporation/DE amended credit facility of $302.0 million with Cargill Financial Services International, Inc..

“Following the Debt Reduction, the aggregate principal amount of loans outstanding under the Senior Credit Agreement is $302.0 million”

Local Bounti Corporation/DE incurred convertible notes of $10.0 million with U.S. Bounti, LLC at 6.0% per year maturing fourth anniversary of the Issuance Date.

“(the “Purchase Agreement”) with U.S. Bounti, LLC (the “Purchaser”), providing for the purchase, sale and issuance of (i) a convertible note with an initial principal balance of $10.0 million (the “Note”) and (ii) a common stock purchase warrant (the “Warrant”) pursuant to which the Purchaser has the right to purchase and acquire 550,000 shares of the Company’s common”

Vestand Inc. incurred convertible notes of $4,400,000 with Open Innovation Fund at seven (7) percent maturing three (3) years after the issuance date.

“On July 29, 2025, Yoshiharu Global Co. (the “Company”) entered into a Convertible Note Subscription Agreement (the “Agreement”) with Open Innovation Fund (the “Investor”), pursuant to which the Investor agreed to invest $4,400,000 in exchange for a convertible note from the Company (the “Note”).”

Oaktree Gardens OLP, LLC incurred revolving credit of up to $600 million with Bank of America, N.A. at term secured overnight financing rate (SOFR) for the selected period plus 1.90% maturing July 29, 2030.

“The Credit Agreement provides for a senior secured revolving credit facility (the “Credit Facility”) that permits the Company to borrow up to $600 million (with an “accordion” feature that permits the Company, under certain circumstances, to increase the size of the Credit Facility up to $1.9 billion).”

TIC Solutions, Inc. incurred term loan of $875 million with Jefferies Finance LLC maturing July 30, 2031.

“The Second Amendment amended the Credit Agreement to (i) include new term loans in an aggregate principal amount of $875 million (the “Amendment No. 2 Term Loans")”

CREDIT ACCEPTANCE CORP amended revolving credit of $300.0 million with Bank of Montreal at Secured Overnight Financing Rate ("SOFR") plus 205 basis points maturing July 30, 2028.

“On July 30, 2025, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into the Sixth Amendment to the Amended and Restated Loan and Security Agreement ("Warehouse Amendment"), dated as of July 30, 2025, among the Company, CAC Warehouse Funding LLC IV, Bank of Montreal, BMO Capital Markets Corp, and Computershare Trust Company, N.A. The Warehouse Amendment extends the date on which our $300.0 million revolving secured warehouse facility will cease to revolve from December 29, 2026 to July 30, 2028. The interest rate on borrowings under the facility has been decreased from the Secured Overnight Financing Rate (“SOFR”) plus 221.4 basis points to SOFR plus 205 basis points.”

Capstone Holding Corp. incurred convertible notes of aggregate original principal amount of up to $10,909,885 with an institutional investor at 8.34% original issue discount.

“On July 29, 2025, Capstone Holding Corp. (the " Company ") entered into a securities purchase agreement (the " Purchase Agreement ") with an institutional investor (the " Buyer "), pursuant to which the Company authorized the issuance of senior secured convertible notes to the Buyer, in the aggregate original principal amount of up to $10,909,885, which are being issued with a 8.34% original issue discount (each, a " Convertible Note ").”

Lazard, Inc. incurred senior notes of $300,000,000 at 5.625% maturing August 1, 2035.

“completed its previously announced offering of an aggregate principal amount of $300,000,000 of Lazard Group’s 5.625% Senior Notes due 2035”

TransMontaigne Partners LLC amended credit facility with Barclays Bank PLC at term SOFR rate plus an applicable margin of 2.5% or an alternate base rate plus.

“On August 1, 2025, TransMontaigne Partners LLC (the "Company"), as parent guarantor, and TransMontaigne Operating Company L.P., a Delaware limited partnership and wholly owned subsidiary of the Company ("OpCo"), entered into an Amendment No. 5 (the "Amendment") to its existing Credit Agreement dated as of November 17, 2021 among the Company, OpCo, Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto, which provides for, among other things, the reduction of the applicable margin of the term loans under the credit facility (the "Repricing").”

Keenova Therapeutics plc incurred credit facility of $1,350,000,000 in aggregate principal amount of senior secured credit facilities, comprising (i) a $1,200,000,000 senior with Wilmington Savings Fund Society, FSB as administrative agent and collateral agent, and OPY Credit Corp., as trading agent, and the lenders named therein at base rate (subject to a 2.00% floor) plus 600 basis points, or Term SOFR (subjec maturing July 31, 2030.

“On July 31, 2025, in connection with the consummation of the Transactions, ST 2020, Inc. (“ Parent ”), a wholly owned subsidiary of Mallinckrodt, and MEH, Inc. (the “ Borrower ”), a wholly owned subsidiary of Parent, entered into a credit agreement (the “ New Credit Agreement ”) with the lenders named therein, Wilmington Savings Fund Society, FSB, as administrative agent and collateral agent, and OPY Credit Corp., as trading agent, providing for $1,350,000,000 in aggregate principal amount of senior secured credit facilities (the “ Facilities ”), comprising (i) a $1,200,000,000 senior secured term loan facility (the “ Term Facility ”) and (ii) a $150,000,000 senior secured revolving credit facility (the “ Revolving Facility ”).”

Celcuity Inc. incurred senior notes of $201,250,000 aggregate principal amount of Notes with U.S. Bank Trust Company, National Association, as trustee at 2.750% per year maturing August 1, 2031.

“The issuance of $201,250,000 aggregate principal amount of Notes was completed on August 1, 2025.”

Reborn Coffee, Inc. incurred convertible notes of aggregate principal amount of $833,333 with Arena Investors at accrue interest at a rate of 10% per annum paid in kind.

“. The Fourth Closing was consummated on July 31, 2025 and the Company issued to the Arena Investors Debentures in an aggregate principal amount of $833,333”

Amneal Pharmaceuticals, Inc. incurred senior notes of $600 million aggregate principal amount with Wilmington Savings Fund Society, FSB, as trustee and collateral agent at 6.875% maturing August 1, 2032.

“completed the previously announced offering of $600 million aggregate principal amount of 6.875% senior secured notes due 2032 (the “Notes”)”

Amneal Pharmaceuticals, Inc. incurred term loan of $2.1 billion with JPMorgan Chase Bank, N.A., as administrative agent at term SOFR benchmark rate or the base rate, plus an applicable margin, ... subjec maturing August 1, 2032.

“On August 1, 2025, Amneal Pharmaceuticals, Inc.’s (the “Corporation”) subsidiary, Amneal Pharmaceuticals LLC (the “Company” or, the “Issuer”) borrowed $2.1 billion of new seven-year term B loans (the “New Term Loan”) pursuant to an amendment to the Company’s existing term loan credit facility”

Celularity Inc incurred loan of $6,812,230 with an investor at 2% per annum maturing March 21, 2026.

“On July 21, 2025, Celularity Inc. (the “Company”) issued a promissory note in the aggregate principal amount of $6,812,230 (the “Note”) to an investor (the “Investor”).”

Fortress Net Lease REIT amended term loan of increase in aggregate outstanding principal amount from $182,500,000 to $227,500,000 with Bank of America, N.A. (as administrative agent).

“increase in the aggregate outstanding principal amount of the term loan from $182,500,000 to $227,500,000”

Fortress Net Lease REIT amended revolving credit of increase in aggregate commitments from $892,500,000 to $1,047,500,000 with Bank of America, N.A. (as administrative agent).

“increase in the aggregate commitments to the revolving credit facility from $892,500,000 to $1,047,500,000, of which $25,000,000 is available for standby letters of credit”

XCF Global, Inc. incurred convertible notes of $2.0 million with EEME Energy SPV I LLC at 13.3% of the principal amount.

“On the same date, the Company and EEME Energy consummated the initial closing under the Note Purchase Agreement and issued a Note in the aggregate principal amount of $2.0 million to EEME Energy.”

Ares Core Infrastructure Fund incurred credit facility of $334.75 million delayed draw term loan, of which $184.75 million was drawn with Canadian Imperial Bank of Commerce, New York Branch, as Administrative Agent at SOFR plus 1.50% maturing July 28, 2030.

“”), ACI Tango Member, LLC, as borrower (the “Borrower”), and ACI Tango Holdings, LLC, as pledgor (the “Pledgor”), each a wholly-owned subsidiary of Ares Core Infrastructure Fund (the “Fund”), entered into a Credit Agreement (the “Tango Credit Agreement”) with Canadian Imperial Bank of Commerce, New York Branch, as Administrative Agent (“CIBC”), U.S.”

PARK OHIO INDUSTRIES INC/OH incurred senior notes of $350 million with Computershare Trust Company, N.A. at 8.500% maturing 2030.

“into an indenture (the “Indenture”) with Computershare Trust Company, N.A., as trustee (the “Trustee”) and notes collateral agent, relating to the issuance by the Issuer of $350 million aggregate principal amount of 8.500% Senior Secured Notes due 2030 (the “Notes”). The Notes were sold on July 31, 2025 in a private transaction exempt from the registration”

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”).”