Debt Financings

Super League Enterprise, Inc. incurred convertible notes of $1,331,250 with Agile Capital Funding, LLC and Agile Lending, LLC at Not specified maturing Not specified.

“the Company and Agile agreed that in exchange for the surrender and forgiveness of that certain Secured Promissory Note issued to Agile, dated February 7, 2025, with the remaining amount of principal and interest thereunder being $1,331,250, Agile will (a) receive 44,128 shares of Common Stock (the “Exchange Shares”), (b) pre-funded warrants to purchase 173,023 shares of Common Stock (the “Pre-Funded Warrants”, and collectively with the Exchange Shares, the “Exchange Securities”), with the Exchange Securities to be valued at a price of $5.67, such amount above the Nasdaq Minimum Price, and (c) make cash payments to Agile totaling $100,000, with such payments to be made in four equal increments of $25,000 beginning on July 10, 2025, and every seven days thereafter.”

AMERICAN REBEL HOLDINGS INC incurred loan of $57,500 with Boot Capital LLC at 22% per annum maturing ten payments, with the first payment of $44,382.65 due on January 15, 2026, and remaining nine payments of $2,655.38 on the fifteenth day of each month thereaft.

“Boot made a loan to the Company, evidenced by a promissory note in the principal amount of $57,500 (the "Boot Note").”

AMERICAN REBEL HOLDINGS INC incurred loan of $296,700 with 1800 Diagonal Lending, LLC at 22% per annum maturing ten payments, with the first payment of $229,015.15 due on January 15, 2026, and remaining nine payments of $13,701.76 on the fifteenth day of each month therea.

“1800 made a loan to the Company, evidenced by a promissory note in the principal amount of $296,700 (the "1800 Note").”

PROCACCIANTI HOTEL REIT, INC. incurred loan of $19,200,000 with Rockland Trust Company at FHLBB Fixed Rate plus 2.0% maturing five (5) years from the date of the Refinancing Note.

“On July 10, 2025, the Company, through Gano, as borrower (the “Borrower”), and Rockland Trust Company, as the lender (the “Lender”), entered into a Loan Agreement (the “Refinancing Loan”). In connection with the Refinancing Loan, the Borrower borrowed $19,200,000 and issued a secured promissory note (the “Refinancing Note”) to the Lender in the same amount.”

IMAC Holdings, Inc. incurred loan of $198,800 with a certain lender maturing December 24, 2025.

“issued a promissory note (the "Note") to a certain lender (the "Lender") in the aggregate principal amount of $198,800”

Limitless X Holdings Inc. incurred loan of $250,000 with EM1 Capital LLC at 15% fixed per annum maturing 12 months from the Effective Date.

“period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Agreement. $250,000 Promissory Note and Warrant Agreement Effective as of July 11, 2025 (the “Effective Date”), EM1 Capital LLC (“EM1”), an entity controlled by Jaspreet Mathur, Chief Executive”

Consensus Cloud Solutions, Inc. incurred term loan of $150.0 million with U.S. Bank National Association at base rate or SOFR plus an applicable margin based on the total net leverage rati maturing July 10, 2028.

“Pursuant to the Credit Agreement, the Lenders have provided the Company with a senior secured revolving credit facility of $75.0 million (the “Revolving Credit Facility”) and a senior secured delayed-draw term loan facility of $150.0 million (the “DDTL Facility” and together with the Revolving Credit Facility, the “Credit Facility”).”

Consensus Cloud Solutions, Inc. incurred revolving credit of $75.0 million with U.S. Bank National Association at base rate or SOFR plus an applicable margin based on the total net leverage rati maturing July 10, 2028.

“Pursuant to the Credit Agreement, the Lenders have provided the Company with a senior secured revolving credit facility of $75.0 million (the “Revolving Credit Facility”) and a senior secured delayed-draw term loan facility of $150.0 million (the “DDTL Facility” and together with the Revolving Credit Facility, the “Credit Facility”).”

ZRCN Inc. reported a default on revolving credit with FGI Worldwide LLC.

“On April 30, 2025, ZRCN Inc. (the “Company”) received a Notice of Default (the “Notice”) on its Revolving Credit, Security, and Guaranty Agreement (the “Credit Agreement”) with FGI Worldwide LLC (the “Lender”) as a result of being non-compliant with its Fixed Cost Coverage Ratio covenant”

Centuri Holdings, Inc. amended revolving credit of increase the maximum principal amount of the senior secured revolving credit facility from $400 million to $450 million with Wells Fargo Bank, National Association, as administrative agent maturing July 9, 2030.

“and $706.4 million of which was used to refinance existing term loans; (d) increase the maximum principal amount of the senior secured revolving credit facility from $400 million to $450 million; (e) extend the maturity date of the senior secured revolving credit facility from August 27, 2026 to July 9, 2030; (f) make certain adjustments to pricing,”

Centuri Holdings, Inc. amended credit facility of $800 million term loan facility with Wells Fargo Bank, National Association, as administrative agent at decreasing the interest rate margin applicable to term loans by 0.25% to 2.25% f maturing July 9, 2032.

“(c) refinance and replace in full the existing term loan facility with an $800 million term loan facility with a maturity date of July 9, 2032”

Plum Acquisition Corp, IV incurred loan of up to $1,500,000 with Plum Partners IV, LLC (the Sponsor) at does not bear interest maturing the date on which the Company consummates its initial business combination.

“On July 8, 2025, Plum Acquisition Corp. IV (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of up to $1,500,000 to Plum Partners IV, LLC (the “Sponsor”), the Company’s sponsor, which may be drawn down from time to time prior to the Maturity Date (as defined below) upon request by the Company. The Note does not bear interest and the principal balance will be payable on the date on which the Company consummates its initial business combination (the “Business Combination,” and such date, the “Maturity Date”).”

ALLETE INC incurred senior notes of $250 million at 5.37% 5.69% 5.79% 6.34% maturing July 9, 2032 July 9, 2035 July 9, 2037 July 9, 2055.

“On July 9, 2025, ALLETE, Inc. (ALLETE or Company) issued $250 million of the Company's first mortgage bonds (the "Bonds") to certain institutional buyers in the private placement market. The Bonds were sold in reliance on an exemption from registration under Section 4(a)(2) of the Securities Act of 1933, as amended, to institutional accredited investors. The Bonds were issued in four series as follows: Maturity Date Principal Amount Interest Rate July 9, 2032 $50 million 5.37% July 9, 2035 $75 million 5.69% July 9, 2037 $50 million 5.79% July 9, 2055 $75 million 6.34%”

UNITIL CORP incurred senior notes of $14,000,000 of 5.70% Senior Unsecured Notes, Series 2025A, due July 8, 2030 and $18,000,000 of 6.31% Senior Unsecured No with CoBank, ACB and United of Omaha Life Insurance Company at 5.70% and 6.31% maturing July 8, 2030 and July 8, 2035.

“pursuant to which it issued and sold (i) $14,000,000 of 5.70% Senior Unsecured Notes, Series 2025A, due July 8, 2030 and (ii) $18,000,000 of 6.31% Senior Unsecured Notes, Series 2025B, due July 8, 2035”

POOL CORP amended term loan of $90.0 million with Bank of America, N.A. at one-month Term SOFR plus applicable margin maturing September 30, 2029.

“loan on the last business day of each quarter beginning in the third quarter of 2027 with the final principal repayment due on the maturity date. At July 10, 2025, there was $90.0 million outstanding under the Term Agreement. The Company is obligated to pay certain customary fees to the lenders and agents under the Amended Agreement and the Term Agreement. In the”

POOL CORP amended term loan of $500.0 million with Wells Fargo Bank, National Association at one-month Term SOFR plus applicable margin maturing September 30, 2029.

“The Amended Agreement amends and restates the terms of the Company’s predecessor credit agreement principally by refinancing the existing $500.0 million term loan, extending the term loan maturity date from September 26, 2026 to September 30, 2029 and removing the term securing overnight financing rate (“Term SOFR”) adjustment of 0.10%.”

UNITED RENTALS NORTH AMERICA INC amended credit facility of $4,500 million with Bank of America N.A. maturing July 10, 2030.

“provides for a senior secured asset-based loan facility (the “ABL Facility”) of $4,500 million”

Evercore Inc. incurred senior notes of $125,000,000 aggregate principal amount of 5.17% Series K senior notes due 2030 and $125,000,000 of 5.47% Series L senio at 5.17% for Series K Notes and 5.47% for Series L Notes maturing July 24, 2030 for Series K Notes and July 24, 2032 for Series L Notes.

“On July 10, 2025, Evercore Inc. (the “Issuer”) entered into a note purchase agreement (the “Note Purchase Agreement”) among the Issuer and the purchasers party thereto, pursuant to which the Issuer will issue $125,000,000 aggregate principal amount of 5.17% Series K senior notes due 2030 (the “Series K Notes”) and $125,000,000 of 5.47% Series L senior notes due 2032 (the “Series L Notes” and together with the Series K Notes, the “Notes”) on July 24, 2025 in a private placement exempt from registration under the Securities Act.”

Professional Diversity Network, Inc. incurred convertible notes of $150,000 with two non-affiliated accredited investors at 12% per annum maturing 360 days after the applicable purchase price payment date.

“the Company issued and sold to the Purchasers unsecured convertible promissory notes on July 7, 2025 and July 9, 2025, in the principal amounts of $250,000 (the “First Note”) and $150,000 (the “Second Note”, and together with the First Note, the “Notes”), respectively, for aggregate gross proceeds of $400,000.”

Professional Diversity Network, Inc. incurred convertible notes of $250,000 with two non-affiliated accredited investors at 12% per annum maturing 360 days after the applicable purchase price payment date.

“the Company issued and sold to the Purchasers unsecured convertible promissory notes on July 7, 2025 and July 9, 2025, in the principal amounts of $250,000 (the “First Note”) and $150,000 (the “Second Note”, and together with the First Note, the “Notes”), respectively, for aggregate gross proceeds of $400,000.”

Odyssey Health, Inc. amended loan with Mast Hill Fund, L.P. maturing October 10, 2025.

“On July 11, 2025, the Company entered into Amendment No. 5 to the Promissory Note issued on December 13, 2022, with Mast Hill Fund, L.P. Pursuant to the Amendment No. 5, the parties have agreed to extend the maturity date of the note to October 10, 2025.”

Burford Capital Ltd incurred senior notes of $500,000,000 aggregate principal amount with investors at 7.50% per annum maturing July 15, 2033.

“On July 11, 2025, Burford Capital Global Finance LLC (the “ Issuer ”), an indirect, wholly owned subsidiary of Burford Capital Limited (“ Burford Capital ”), closed its previously announced private offering (the “ Offering ”) of $500,000,000 aggregate principal amount of the Issuer’s 7.50% senior notes due 2033 (the “ Notes ”).”

Vireo Growth Inc. incurred convertible notes of $10,000,000 with Chicago Atlantic Opportunity Finance, LLC at Prime Rate (subject to a 7.5% floor) plus 5.0% per year maturing October 2, 2028.

“The Company issued a $10 million convertible note (the “Convertible Note”) to Chicago Atlantic Opportunity Finance, LLC, also with a second priority interest, that matures on October 2, 2028 with an option to extend for an additional year subject to a 1% extension fee of all Chicago Atlantic loans advanced, has a cash interest rate of Prime Rate (subject to a 7.5% floor) plus 5.0% per year, and is convertible into that number of the Company’s subordinate voting shares determined by dividing the outstanding principal amount plus all accrued but unpaid interest on the convertible notes on the date of such conversion by a conversion price of $0.625.”

Vireo Growth Inc. incurred term loan of $33,000,000 with Chicago Atlantic Opportunity Finance, LLC as Lender at Prime Rate (subject to a 7.5% floor) plus 5.5% per annum maturing October 2, 2028.

“Collateral Agent (“2L Agent”) and Chicago Atlantic Credit Advisers, LLC, as Lead Arranger (“Lead Arranger”). The Chicago Atlantic Term Loan provides for a principal amount of $33,000,000 to be loaned to the Borrowers along with a $50,000,000 accordion feature, available to support future strategic initiatives, subject to the sole discretion of the Lender and 2L”

Vireo Growth Inc. incurred term loan of $120,000,000 with East West Bank and Western Alliance Bank as Joint Lead Arrangers at one month Term SOFR (subject to a 3% floor) plus 4% per annum maturing July 31, 2028.

“Alliance Bank, as joint lead arrangers (collectively, in such capacities, the “Joint Lead Arrangers”). The First Lien Term Loan provides for an aggregate principal amount of $120,000,000 to be loaned to the Borrowers. The aggregate principal amount of the First Lien Term Loan amortizes in quarterly installments of $3,000,000 (or 10% per annum of the original”

ESS Tech, Inc. incurred lease obligation of $10,518,419.91 with UOP LLC maturing seven years.

“On July 10, 2025, the Company entered into a Sale and Leaseback Agreement (the “UOP Sale and Leaseback Agreement”) with UOP LLC (“UOP”), an affiliate of a greater than 5% stockholder of the Company, pursuant to which UOP has agreed to purchase the stack assembly line 1 used to build power module stacks for the Company’s products, including the Energy Base, for a purchase price of $10,518,419.91 (comprised of $4,000,000 in cash and $6,518,419.91 applied to certain pre-payments from UOP), and to lease such equipment back to the Company.”

Crescent Energy Co incurred senior notes of $600.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 8.375% per annum maturing January 15, 2034.

“On July 8, 2025, Crescent Energy Finance LLC, a Delaware limited liability company (the “Issuer”) and indirect subsidiary of Crescent Energy Company (NYSE: CRGY) (the “Company”), issued $600.0 million aggregate principal amount of its 8.375% Senior Notes due 2034 (the “Notes”).”

UNITED FIRE GROUP INC incurred senior notes of $30,000,000 aggregate principal with Aspida Life Insurance Company maturing May 31, 2039.

“completed an additional private placement of $30,000,000 aggregate principal of senior unsecured notes with a maturity date of May 31, 2039 (the “Series B Notes”). The Series B Notes is exclusively between the Company and an affiliate of Ares, Aspida Life Insurance Company, as the sole investor.”

Cheniere Energy Partners, L.P. incurred senior notes of $1.0 billion aggregate principal amount with The Bank of New York Mellon at 5.550% per annum maturing October 30, 2035.

“On July 10, 2025 (the “Issue Date”), Cheniere Energy Partners, L.P. (“Cheniere Partners”) closed the sale of its previously announced offering of $1.0 billion aggregate principal amount of 5.550% Senior Notes due 2035 (the “Notes”).”

Gevo, Inc. incurred senior notes of $26,165,000 with UMB Bank, N.A., as trustee at 8.500% per annum maturing July 1, 2036.

“Pursuant to a promissory note evidencing the Company’s obligations under the Bond Financing Agreement, the Company has promised to pay to the Issuer, on July 1, 2030, the principal amount of $13,835,000 for the Bonds with a 2030 maturity subject to redemption prior to stated maturity (the “2030 Bonds”), on July 1, 2036, the principal amount of $26,165,000 for the Bonds with a 2036 maturity subject to redemption prior to stated maturity (the “2036 Bonds”), and interest at the interest rates and at the times provided for the Bonds, which is 8.125% per annum for the 2030 Bonds and 8.500% per annum for the 2036 Bonds on each January 1 and July 1, commencing January 1, 2026.”

Gevo, Inc. incurred senior notes of $13,835,000 with UMB Bank, N.A., as trustee at 8.125% per annum maturing July 1, 2030.

“Pursuant to a promissory note evidencing the Company’s obligations under the Bond Financing Agreement, the Company has promised to pay to the Issuer, on July 1, 2030, the principal amount of $13,835,000 for the Bonds with a 2030 maturity subject to redemption prior to stated maturity (the “2030 Bonds”), on July 1, 2036, the principal amount of $26,165,000 for the Bonds with a 2036 maturity subject to redemption prior to stated maturity (the “2036 Bonds”), and interest at the interest rates and at the times provided for the Bonds, which is 8.125% per annum for the 2030 Bonds and 8.500% per annum for the 2036 Bonds on each January 1 and July 1, commencing January 1, 2026.”

KULR Technology Group, Inc. incurred revolving credit of $8.0 million at 8% loan fee.

“On July 8, 2025 (the “Funding Date”), KULR Technology Group, Inc. (the “Company” or “KULR”) borrowed $8.0 million in cash (the “Initial Drawdown”) under the Master Loan Agreement, dated July 1, 2025 (the “Master Loan Agreement”), previously disclosed in the Current Report on Form 8-K on July 8, 2025. The Initial Drawdown is the first advance against the revolving credit facility established by the Master Loan Agreement. The Initial Drawdown bears an 8% loan fee.”

ExchangeRight Income Fund incurred revolving credit of $15,000,000 with Wells Fargo Bank, National Association, as administrative agent, and Renasant Bank, as an additional lender.

“On July 7, 2025, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “Borrower”), ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “Company”), and the other loan parties party thereto, entered into the Third Incremental Revolving Commitment Assumption Agreement (the “Third Incremental Commitment Agreement”) with Wells Fargo Bank, National Association, as administrative agent (“Wells Fargo” or the “Administrative Agent”), and Renasant Bank, as an additional lender (the “Additional Lender”), pursuant to which the Additional Lender committed to make an incremental revolving commitment in the amount of $15,000,000 under the Credit Agreement (the “Credit Agreement”) dated as of May 30, 2024 between the Borrower, the Company, the Administrative Agent and the lenders from time to time party thereto.”

MP Materials Corp. / DE incurred loan of $150,000,000 with Department of Defense at 10-year treasury bond yield plus 1.0% maturing 12 years.

“the Department of Defense agreed to extend the Samarium Project Loan to the Company and the Company agreed to accept such loan no later than 30 days after the Effective Date (subject to extension if mutually agreed between the Department of Defense and the Company). The Samarium Project Loan will be in the aggregate principal amount of $150,000,000, pursuant to an unsecured Promissory Note to be entered into by the Company with the Department of Defense. The applicable interest rate upon incurrence will be based on the 10-year treasury bond yield plus 1.0%, payable on the first calendar day of each quarter. The Company may repay the Samarium Project Loan at any time, and the term of the Promissory Note is 12 years.”

Lucky Strike Entertainment Corp incurred term loan of $230.0 million with JPMorgan Chase Bank, N.A. at adjusted Term SOFR rate plus an applicable rate of 2.50%, which applicable rate maturing date that is 364 days after July 10, 2025.

“The Thirteenth Amendment provides for $230.0 million of incremental bridge term loans (the “ Incremental Bridge Term Loans ”).”

DYNAMIC AEROSPACE SYSTEMS Corp incurred convertible notes of $495,000 with Platinum Point Capital LLC at 10% per annum maturing July 3, 2026.

“The Company issued to Platinum a convertible promissory note (the “Note”) in the principal amount of $495,000, for a purchase price of $450,000, reflecting an original issue discount of 10%.”

ScanTech AI Systems Inc. incurred senior notes of up to $1,500,000 with 340 Broadway Holdings, LLC at 15% per annum maturing July 3, 2026.

“The Company issued a senior secured promissory note (the “Note”) to the Lender with a total principal amount of up to $1,500,000 and 2,095,531 shares (the “Origination Shares”) of the Company’s common stock to the Lender. The Note bears interest at an annual rate of 15% and matures on July 3, 2026 (the “Maturity Date”).”

DXP ENTERPRISES INC amended revolving credit of from $135 million to $185 million with Bank of America, N.A., as agent and Goldman Sachs Bank USA, as lender.

“the aggregate commitments under the Company's existing asset-based revolving credit facility (the “ABL Facility”) were increased by $50 million. Following the effectiveness of the Increase Agreement, the total commitments under the ABL Facility increased from $135 million to $185 million.”

ARBOR REALTY TRUST INC incurred senior notes of $500 million aggregate principal amount with UMB Bank, N.A. at 7.875% per year maturing mature on July 15, 2030.

“completed the issuance and sale of $500 million aggregate principal amount of its 7.875% Senior Notes due 2030”

Hillenbrand, Inc. incurred term loan of up to €240 million with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at the Euro interbank offered rate plus a margin based on the Company’s Leverage Ra maturing July 9, 2030.

“a Euro-denominated delayed-draw term loan facility available to Hillenbrand Switzerland GmbH, a wholly owned subsidiary of the Company, providing for term loans in an aggregate principal amount of up to €240 million (the “Euro Term Loans”)”

Hillenbrand, Inc. incurred term loan of $175 million term loan facility with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at the Term SOFR Rate or the Alternate Base Rate plus a margin based on the Company maturing July 9, 2030.

“a U.S. Dollar-denominated $175 million term loan facility (the “Dollar Term Loans”) drawn by the Company on the Effective Date to refinance the U.S. Dollar-denominated term loans outstanding under the Prior Credit Agreement”

Hillenbrand, Inc. amended credit facility of $700 million revolving credit facility with JPMorgan Chase Bank, N.A. and J.P. Morgan SE at Term SOFR Rate or the Alternate Base Rate plus a margin based on the Company’s L maturing July 9, 2030.

“amends and restates the Company’s Fourth Amended and Restated Credit Agreement, dated as of June 8, 2022 (the “Prior Credit Agreement”). The Credit Agreement provides for a $700 million revolving credit facility (the “Revolving Credit Facility”), which may be increased, subject to the approval of the lenders providing the additional loans or commitments, by an”

Avalon GloboCare Corp. incurred convertible notes of $100,000 with two accredited investors at one-time interest charge of $30,000 maturing nine months from the date of issuance.

“On July 3, 2025, Avalon GloboCare Corp., a Delaware corporation (the “Company”) issued two Convertible Promissory Notes (each, a “Note” and collectively, the “Notes”) to two accredited investors (each, an “Investor” and together, the “Investors”), on identical terms. Each Note had a principal amount of $100,000, bears a one-time interest charge of $30,000, and matures nine months from the date of issuance.”

TerrAscend Corp. incurred term loan of $79 million with FG Agency Lending LLC.

“, and each of WDB Holding CA, Inc., WDB Holding PA, Inc., Moose Curve Holdings, LLC, Hempaid, LLC and pursuant to a joinder agreement dated September 30, 2024, WDB Holding MI, Inc., including certain of each of their respective subsidiaries, as borrowers, and FG Agency Lending LLC, as the Administrative Agent (the “Agent”), entered into a Loan Agreement (the “FG Loan”) for a four-year, $140 million senior-secured term loan.”

TriplePoint Private Venture Credit Inc. amended credit facility of $75,000,000 with Deutsche Bank AG, New York Branch at applicable margin of 3.05% plus the greater of 3-month Term SOFR and 0.50% maturing July 15, 2027.

“(1) extends the scheduled termination of the revolving period under the Credit Facility from July 15, 2025 to July 15, 2027 and extends the scheduled maturity date of the Credit Facility from January 15, 2027 to the earlier of (a) January 15, 2029 or (b) the effective date on which the Credit Facility is otherwise terminated pursuant to its terms; (2) reduces the commitments available under the Credit Facility to $75,000,000, available only from DBNY as the sole lender”

Meritage Homes CORP amended credit facility maturing July 9, 2030.

“the Eleventh Amendment extends the maturity date from June 12, 2029 to July 9, 2030.”

Greystone Housing Impact Investors LP incurred credit facility of up to $80,000,000 with Bankers Trust Company at Adjusted Term SOFR plus 2.50% maturing June 30, 2027.

“On June 30, 2025, Greystone Housing Impact Investors LP (the “Partnership”) entered into a Credit Agreement (the “Credit Agreement”) of up to $80,000,000 with its administrative agent, sole arranger and sole bookrunner, Bankers Trust Company (“Agent”).”

Allegiant Travel CO incurred credit facility of $158.6 million at floating interest rates maturing 12 years.

“On July 1 and July 2, 2025, the Company, through wholly owned subsidiaries, borrowed $158.6 million under previously reported credit facilities secured by Boeing 737-MAX aircraft. The loans provide for floating interest rates and quarterly payments over terms of 12 years.”

Progyny, Inc. incurred revolving credit of $200.0 million with JPMorgan Chase Bank, N.A., as administrative agent, collateral agent, and swingline lender at adjusted SOFR, or the alternate base rate, plus, in each case, an applicable mar maturing July 1, 2030.

“but not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The Credit Agreement makes available to the Company a maximum aggregate amount of $200.0 million of revolving loan commitments, which may be drawn, subject to customary borrowing conditions, until maturity on July 1, 2030. Subject to certain conditions, the Company may at”

FB Financial Corp incurred debt of aggregate principal amount of $92,700,000 at 3.50% Fixed-to-Floating Rate, 7.00% Fixed-to-Floating Rate maturing 2032, 2031.

“FB Financial assumed subordinated notes in aggregate principal amount of $92,700,000.”