Debt Financings

PLUMAS BANCORP incurred senior notes of $12 million of subordinated notes, comprised of (a) $2 million in aggregate principal amount of 4.75% Fixed to Floating at fixed interest rate of 4.75% for the first ten years and thereafter ... three-mo maturing November 30, 2035.

“the Company assumed Cornerstone’s obligations with respect to an aggregate principal amount of $12 million of subordinated notes, comprised of (a) $2 million in aggregate principal amount of 4.75% Fixed to Floating Rate Subordinated Notes due November 30, 2035 (the “2035 Notes”) and (b) $10 million in aggregate principal amount of 4.75% Fixed-to-Floating Rate Subordinated Notes due November 30, 2030 (the “2030 Notes”).”

Sotherly Hotels Inc. reported a default on mortgage of approximately $38.0 million with Wilmington Trust, National Association, as Trustee.

“except as required pursuant to state law and the loan documents. The Company estimates that the amount of the direct financial obligation, as of July 2, 2025, is approximately $38.0 million. --- EX-99.1 (EX-99.1) --- EX-99.1 EXHIBIT 99.1 FOR IMMEDIATE RELEASE WEDNESDAY, July 2, 2025 SOTHERLY HOTELS INC. ANNOUNCES NOTICE OF DEFAULT ON MORTGAGE LOAN SECURED BY THE”

Limoneira CO incurred credit facility of $115,000,000 comprised of $114,000,000 under the Revolving Credit Supplement and $1,000,000 under the Non-Revolving Cred with AgWest Farm Credit, PCA at initial interest rate in effect under the Revolving Credit Supplement is 6.600% maturing July 1, 2030.

“The MLA amends and restates the Master Loan Agreement between the Company and the Lender, dated March 27, 2024. The Supplements provide aggregate borrowing capacity of $115,000,000 comprised of $114,000,000 under the Revolving Credit Supplement and $1,000,000 under the Non-Revolving Credit Supplement. For amounts outstanding under both Supplements interest”

Groupon, Inc. incurred convertible notes of $244,071,000 aggregate principal amount with Exchange Participants (limited number of existing holders of the Old Notes who are institutional accredited investors and/or qualified institutional buyers) at 4.875% per annum maturing June 30, 2030.

“On July 2, 2025, Groupon Inc. (the “Company”) issued $244,071,000 aggregate principal amount of its 4.875% Convertible Senior Notes due 2030 (the “2030 Notes”), pursuant to an indenture, dated as of July 2, 2025 (the “2030 Notes Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee, consisting of (i) $20,000,000 aggregate principal amount of 2030 Notes issued in exchange for $20,000,000 aggregate principal amount of the Company’s outstanding 1.125% Convertible Senior Notes due 2026 (the “2026 Notes”) and (ii) $224,071,000 aggregate principal amount of 2030 Notes issued in exchange for $150,000,000 aggregate principal amount of the Company’s outstanding 6.25% Convertible Senior Secured Notes due 2027 (the “2027 Notes”, and together with the 2026 Notes, the “Old Notes”) with a limited number of existing holders of the Old Notes who are either “institutional accredited investors” (within the meaning of Rule 501(a)(1), (2), (3) or (7) promulgated un”

Southwest Gas Holdings, Inc. incurred revolving credit of $300 million with JPMorgan Chase Bank, N.A. as Administrative Agent and Swingline Lender at adjusted term secured overnight financing rate (“SOFR”) or the “alternate base r maturing August 1, 2029.

“BofA Securities, Inc. and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners. The revolving borrowing capacity under the Revolving Credit Agreement is $300 million, and as of July 1, 2025, $35 million in aggregate principal amount was outstanding under the Revolving Credit Agreement. The Revolving Credit Agreement matures on August 1, 2029,”

Southwest Gas Holdings, Inc. amended term loan of decreased from $550 million to $225 million with JPMorgan Chase Bank, N.A. as Administrative Agent maturing June 26, 2026.

“Company also prepaid a portion of indebtedness under the Amended Term Loan Agreement as a part of the closing, and the total value of the lenders’ commitments was decreased from $550 million to $225 million. The foregoing description of the Amended Term Loan Agreement does not purport to be complete and is qualified in its entirety by reference to the Amended Term”

urban-gro, Inc. incurred term loan of $1,050,000.00 with Agile Capital Funding, LLC, Agile Lending, LLC maturing twenty-eight weeks from the Effective Date.

“Pursuant to the Loan Agreement, the Lenders extended to the Company a term loan of $1,050,000.00”

Construction Partners, Inc. amended credit facility of $400.0 million to $600.0 million with PNC Bank, National Association at base rate, Term SOFR or Daily Simple SOFR, plus an applicable margin percentage maturing June 28, 2030.

“Loan A / Revolver Credit Agreement”) to, among other things, (i) increase the existing revolving credit facility under the Existing Term Loan A / Revolver Credit Agreement from $400.0 million to $500.0 million (the “Increased Revolving Credit Facility”), (ii) increase the existing term loan facility under the Existing Term Loan A / Revolver Credit Agreement from”

Envoy Medical, Inc. incurred loan of $5,000,000 with GAT Funding, LLC.

“On June 26, 2025, Envoy Medical, Inc. (the “Company”) drew the remaining $5,000,000 of available principal under the promissory note, dated as of March 6, 2025 (the “Note”), between the Company and GAT Funding, LLC (“GAT”).”

TPG Twin Brook Capital Income Fund incurred senior notes of $100,000,000 aggregate principal amount of Series C Notes with qualified institutional investors at 6.05% per annum for Tranche A Notes and 6.40% per annum for Tranche B Notes maturing June 30, 2028 for Tranche A Notes and June 30, 2030 for Tranche B Notes.

“On June 30, 2025, TPG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Company”), entered into a Second Supplement (the “Second Supplement”), to the Master Note Purchase Agreement dated as of March 19, 2024 (the “Note Purchase Agreement”), governing the issuance of $100,000,000 aggregate principal amount of Series C Notes consisting of (i) $25,000,000 aggregate principal amount of 6.05% Series C Senior Notes, Tranche A, due June 30, 2028 (the “Tranche A Notes”), and (ii) $75,000,000 aggregate principal amount of 6.40% Series C Senior Notes, Tranche B, due June 30, 2030 (the “Tranche B Notes,” together with the Tranche A Notes, the “Series C Notes”), to qualified institutional investors in a private placement.”

KORN FERRY incurred credit facility of $850 million with Wells Fargo Bank, National Association as administrative agent, and other lender parties thereto at Term SOFR, plus an interest rate margin between 1.125% per annum and 2.00% per a maturing five years.

“The Credit Agreement provides for an $850 million five-year senior secured revolving credit facility (the “Facility”).”

LA-Z-BOY INC amended credit facility of $200 million with Wells Fargo Bank, National Association maturing July 1, 2030.

“and the other parties thereto (the “Credit Agreement”). The Credit Agreement provides for a revolving credit facility (the “Credit Facility”) in an aggregate principal amount of $200 million, which includes a $50 million letter of credit sub-limit. The foregoing description of the Credit Agreement Amendment does not purport to be complete and is qualified in its”

VAIL RESORTS INC incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 5.625% maturing July 15, 2030.

“On July 2, 2025, Vail Resorts, Inc. (the “Company”) completed an offering of $500 million in aggregate principal amount of its 5.625% Senior Notes due 2030 (the “Notes”) in a private placement conducted pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended.”

AMKOR TECHNOLOGY, INC. incurred term loan of $500 million with Bank of America, N.A., as administrative agent at Term SOFR or a Base Rate plus a margin based on the Company's consolidated lever maturing May 9, 2030.

“but not defined herein shall have the meaning ascribed to them in the Credit Agreement or the Amendment, as applicable. The Term A-1 Loans have an aggregate principal amount of $500 million, will mature on May 9, 2030, and are subject to annual amortization of 2.5% of the original principal amount per year in 2026 and 2027 and 5% of the original principal amount per”

CENTERPOINT ENERGY INC incurred mortgage of $105,000,000 with Institutional investors at 5.52% maturing July 2, 2035.

“(the “Company”), and certain institutional investors in the private placement market (“Purchasers”) entered into a Bond Purchase Agreement (“Bond Purchase Agreement”), under which SIGECO agreed to sell, and each Purchaser agreed to severally purchase (i) on July 1, 2025, $100,000,000 5.09% First Mortgage Bonds, Series 2025B, Tranche A due 2031 (the “Series 2025B Tranche A Bonds”) and $105,000,000 5.52% First Mortgage Bonds, Series 2025B, Tranche B due 2035 (the “Series 2025B Tranche B Bonds” and together with the Series 2025B Tranche A Bonds, the “Series 2025B Bonds”), and (ii) on October 1, 2025, or such sooner date, as may be selected by SIGECO upon not less than five business days’ advance notice, $45,000,000 5.77% First Mortgage Bonds, Series 2025C, Tranche A due 2040 (the “Series 2025C Tranche A Bonds”) and $100,000,000 6.18% First Mortgage Bonds, Series 2025C, Tranche B due 2055 (t”

CENTERPOINT ENERGY INC incurred mortgage of $100,000,000 with Institutional investors at 5.09% maturing February 2, 2031.

“(the “Company”), and certain institutional investors in the private placement market (“Purchasers”) entered into a Bond Purchase Agreement (“Bond Purchase Agreement”), under which SIGECO agreed to sell, and each Purchaser agreed to severally purchase (i) on July 1, 2025, $100,000,000 5.09% First Mortgage Bonds, Series 2025B, Tranche A due 2031 (the “Series 2025B Tranche A Bonds”) and $105,000,000 5.52% First Mortgage Bonds, Series 2025B, Tranche B due 2035 (the “Series 2025B Tranche B Bonds” and together with the Series 2025B Tranche A Bonds, the “Series 2025B Bonds”), and (ii) on October 1, 2025, or such sooner date, as may be selected by SIGECO upon not less than five business days’ advance notice, $45,000,000 5.77% First Mortgage Bonds, Series 2025C, Tranche A due 2040 (the “Series 2025C Tranche A Bonds”) and $100,000,000 6.18% First Mortgage Bonds, Series 2025C, Tranche B due 2055 (t”

APPLIED OPTOELECTRONICS, INC. incurred revolving credit of 162,260,000 RMB with China Construction Bank Co., Ltd. at commercial banking interest rate effective on the day of the applicable draw maturing June 26, 2030.

“On June 26, 2025, Global Technology, Inc. ( “Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a five-year revolving credit line agreement, totaling 162,260,000 RMB (the “Credit Line”), as well as a related security agreement (the “Security Agreement”), with China Construction Bank Co., Ltd., in Ningbo City, China ( the “Bank”).”

Warner Music Group Corp. incurred credit facility of up to $500 million with The Bank of New York Mellon at Term SOFR for the interest accrual period plus the applicable margin of 2.00%.

“reto (the “Conduit Lenders”), each of the financial institutions from time to time party thereto as committed lenders (the “Committed Lenders” and, together with the Conduit Lenders, the “Lenders”), the conduit managing agents from time to time party thereto, The Bank of New York Mellon, as administrative agent for the Lenders, and The Bank of New York Mellon, as collateral agent for the Secured Parties (as defined inthe Credit Agreement), entered into a Credit and Security Agreement (the “Credit Agreement”) pursuant to which the Lenders have agreed to extend up to $500 million in commitment amounts to the Borrowers, the proceeds of which will be used to acquire, or refinance the acquisition of, Music Products (as defined in the Credit Agreement) and related assets.”

Spirit AeroSystems Holdings, Inc. amended credit facility of $350.0 million with Morgan Stanley Senior Funding, Inc. maturing September 30, 2025.

“Act. ̈ Item 1.01 Entry into a Material Definitive Agreement. Amendment of Bridge Credit Agreement On June 25, 2025, Spirit entered into an amendment and restatement of its $350.0 million Delayed-Draw Bridge Credit Agreement, dated as of June 30, 2024 (as amended and in effect prior to June 25, 2025, the “Prior Bridge Credit Agreement,” and as so amended and”

Redfin Corp incurred guarantee of $2.0 billion 6.125% senior notes due 2030 and $2.0 billion 6.375% senior notes due 2033 with U.S. Bank Trust Company, National Association, as trustee maturing August 1, 2030 and August 1, 2033.

“On July 1, 2025, Redfin entered into a Supplemental Indenture to the Indenture, dated as of June 20, 2025, among Rocket, U.S. Bank Trust Company, National Association, as trustee, and the guarantors party thereto, governing Rocket’s $2.0 billion 6.125% senior notes due 2030 (the “2030 Rocket Notes”) and $2.0 billion 6.375% senior notes due 2033 (the “2033 Rocket Notes” and together with the 2030 Rocket Notes, the “Rocket Notes”), pursuant to which Redfin has agreed to guarantee Rocket’s obligations under the Rocket Notes.”

Redfin Corp amended convertible notes at 0.50% maturing 2027.

“Effective as of July 1, 2025, upon a conversion of the 2027 Notes pursuant to the terms provided for in the indenture governing the 2027 Notes, holders of the 2027 Notes will be entitled to convert each $1,000 principal amount of such 2027 Notes into 8.4744792 shares of Rocket common stock”

Redfin Corp amended convertible notes at 0.00% maturing 2025.

“Effective as of July 1, 2025, upon a conversion of the 2025 Notes pursuant to the terms provided for in the indenture governing the 2025 Notes, holders of the 2025 Notes will be entitled to convert each $1,000 principal amount of such 2025 Notes into 10.9315392 shares of Rocket Class A common stock”

PROS Holdings, Inc. incurred convertible notes of $235.0 million in aggregate principal amount at 2.50% maturing 2030.

“On June 24, 2025, PROS Holdings, Inc. (the “Company,” “we,” “us” or “our”) issued $235.0 million in aggregate principal amount of 2.50% Convertible Senior Notes due 2030”

Athene Holding Ltd. incurred credit facility of up to $2.60 billion, subject to being increased to up to $3.10 billion with Wells Fargo Bank, National Association at Term SOFR plus a margin determined on a sliding scale from 1.000% to 1.250% base maturing June 26, 2026.

“which replaces the 364-Day Credit Agreement among the Company, ALRe and the Administrative Agent dated June 28, 2024. The Credit Agreement allows for borrowings of up to $2.60 billion, subject to being increased to up to $3.10 billion on the terms described in the Credit Agreement, on a revolving basis. The Credit Agreement is being entered into to facilitate”

Liberty Global Ltd. amended revolving credit of €30.0 million with The Bank of Nova Scotia maturing May 31, 2029.

“increase the total commitments under the Revolving Facility by €30.0 million ($35.3 as at the June 30, 2025 exchange rate) by way of the accession of the Acceding Lender as a new Revolving Facility Lender”

Limbach Holdings, Inc. amended revolving credit of $100.0 million with Wheaton Bank & Trust Company, N.A. maturing July 1, 2030.

“The Second Amendment to the Second A&R Wintrust Credit Agreement provides for, among other things, (i) an upsize of the aggregate principal amount of the senior secured revolving credit facility from $50.0 million to $100.0 million, (ii) modifying the definition of “L/C Sublimit” to increase the sublimit for the issuance of letters of credit from $10.0 million to $20.0 million, (iii) an extension of the revolving credit scheduled maturity date from February 24, 2028 to July 1, 2030, (iv) a decrease in the applicable margins for Term SOFR and Prime Rate (each defined in the Second Amendment to the Second A&R Wintrust Credit Agreement) revolving loans as determined with reference to the Borrower’s Senior Leverage Ratio (as defined in the Second Amendment to the Second A&R Wintrust Credit Agreement), (v) a term loan conversion feature, allowing the Borrower, subject to certain conditions, to convert outstanding revolving loans into one or more term loan tranches, (vi) the removal of certa”

Loop Media, Inc. faced acceleration on loan with 1800 Diagonal Lending, LLC.

“On June 20, 2025, in response to the Company’s failure to make payments due on June 16, 2025, in the aggregate amount of $79,260, which breach continued for five (5) days without cure, the Company received a notice of default and demand letter from the 1800 Diagonal Lender (the “ June 20 1800 Diagonal Lender Notice ”). The June 20 1800 Diagonal Lender Notice calls a default under the 1800 Diagonal Notes and, not accounting for the Conversions (defined below), demand was made for immediate payment of a sum representing 150% of the remaining outstanding princip”

Loop Media, Inc. faced acceleration on convertible notes of $2,000,000 with Bellino Trust at thirty percent (30%) per annum maturing the date that is twelve (12) months after the date of issue.

“the Company issued a Convertible Promissory Note to the Joseph G. Bellino Trust Dated November 30, 2023 (the “ Bellino Trust ”), in the principal amount of two million dollars ($2,000,000) (the “ Bellino Trust $2M Convertible Note ”). The Bellino Trust $2M Convertible Note accrues interest at thirty percent (30%) per annum, and unless converted into common stock”

Loop Media, Inc. faced acceleration on term loan of $300,000 with Lender No. 1 at twelve percent (12%) maturing 2025-05-10.

“it at law, in equity, and pursuant to the applicable loan documents. The aggregate principal amount owed to Lender No. 1 on the Maturity Date was three hundred thousand dollars ($300,000). Pursuant to the terms of the May 2023 Secured Line of Credit Agreement, after the occurrence and during the continuance of an Event of Default thereunder (and after giving of”

Allbirds, Inc. incurred revolving credit of $50,000,000 with Second Avenue Capital Partners LLC at Term SOFR Reference Rate plus 0.15% plus 5.75% maturing June 30, 2028.

“On June 30, 2025, the Company, as borrower, entered into a Credit Agreement (the “ Credit Agreement ”) with Second Avenue Capital Partners LLC, as administrative agent and collateral agent (in such capacities, the “ Agent” ) and the lenders from time to time a party thereto (the “ Lenders ”), establishing a revolving credit facility in favor of the Company with aggregate revolving commitments initially set at $50,000,000, which can be increased, in the sole discretion of the Lenders, up to $75,000,000.”

Industrial Logistics Properties Trust incurred mortgage of $1.16 billion with Citi Real Estate Funding Inc., Bank of America, N.A., Morgan Stanley Mortgage Capital Holdings LLC, Bank of Montreal, Royal Bank of Canada and UBS AG New York Branch at 6.399% per annum maturing July 2030.

“On June 26, 2025, certain of our subsidiaries entered into a mortgage loan agreement with Citi Real Estate Funding Inc., Bank of America, N.A., Morgan Stanley Mortgage Capital Holdings LLC, Bank of Montreal, Royal Bank of Canada and UBS AG New York Branch, or collectively, the lenders, pursuant to which we obtained, in aggregate, a $1.16 billion loan secured by 101 of our properties, or the Loan.”

Aditxt, Inc. incurred senior notes of $1,000,000 aggregate original principal amount with accredited investors at 10% per annum maturing September 30, 2025.

“On June 26, 2025, Aditxt, Inc. (the “ Company ”) issued and sold senior notes (each, a “ Note ”) to accredited investors in the aggregate original principal amount of $1,000,000 for a purchase price of $800,000, reflecting an aggregate original issue discount of $200,000. The Notes bear interest at a rate of 10% per annum and have a maturity date of September 30, 2025 (the “ Maturity Date ”).”

IMAC Holdings, Inc. incurred loan of $128,800 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 $128,800”

VINEBROOK HOMES TRUST, INC. incurred credit facility of up to $500.0 million with JPMorgan Chase Bank, National Association at greater of (i) one-month term secured overnight financing rate ("SOFR") or (ii) maturing July 9, 2027.

“On June 25, 2025, VB Twelve, LLC (the “Borrower”), an indirect subsidiary of VineBrook Homes Trust, Inc. (the “Company”), as borrower, and VB WH, LLC, a wholly-owned subsidiary of the Borrower, and other subsidiary guarantors party thereto from time to time, as subsidiary guarantors, entered into a loan and security agreement (the “Loan Agreement”) for an uncommitted facility for up to $500.0 million (the “Facility”) with JPMorgan Chase Bank, National Association (“JPM”), and the lenders party thereto from time to time.”

Eos Energy Enterprises, Inc. incurred term loan of $22,665,635 with Federal Financing Bank.

“on July 1, 2025, the FFB funded $22,665,635 under the FFB Promissory Note (the “second loan advance”).”

Nuburu, Inc. incurred convertible notes of $100,000 face amount with Torcross Capital LLC at bears no interest for so long as it is not in default maturing June 24, 2026.

“the Company issued to Torcross a $100,000 face amount unsecured, convertible note. The note bears no interest for so long as it is not in default and has a June 24, 2026 maturity date”

Nuburu, Inc. incurred convertible notes of $400,000 face amount with Torcross Capital LLC at bears no interest for so long as it is not in default maturing June 24, 2026.

“the Company issued to Torcross a $400,000 face amount unsecured, convertible note. The note bears no interest for so long as it is not in default and has a June 24, 2026 maturity date”

Nuburu, Inc. incurred senior notes of $1,250,000 with the investors party thereto at 8% maturing October 30, 2025.

“debenture in the amount of $1,250,000 in exchange for a capital infusion of $1,100,000. The debenture bears interest at an annual rate equal to 8% for so long as it is not in default and has an October 30, 2025 maturity date.”

Aebi Schmidt Holding AG incurred credit facility of $600,000,000 consisting of (1) a multicurrency senior secured amortizing term loan facility in an aggregate amount of up with UBS Switzerland AG, Zürcher Kantonalbank.

“the new credit facilities under the New Credit Facilities Agreement entered into effect and are providing the Company and its subsidiaries with aggregate facilities of $600,000,000 consisting of (1) a multicurrency senior secured amortizing term loan facility in an aggregate amount of up to $350,000,000 and (2) a multicurrency senior secured revolving loan facility in an aggregate amount of up to $250,000,000”

ACME UNITED CORP amended revolving credit of $65 million with HSBC Bank USA, N.A. maturing May 31, 2027.

“Amendment No. 11 extends the scheduled maturity of the $65 million dollar secured revolving credit facility under the Loan Agreement from May 31, 2026 to May 31, 2027.”

SELECTIVE INSURANCE GROUP INC incurred revolving credit of $100 million with Wells Fargo Bank, National Association at base rate or SOFR plus margin maturing June 30, 2028.

“Under the Agreement, the Lenders have agreed to provide Selective with a $100 million revolving credit facility, which can be increased to $200 million with the consent of the Lenders. The Agreement will mature on June 30, 2028.”

DELMARVA POWER & LIGHT CO /DE/ amended debt of $78,400,000 aggregate principal amount with The Delaware Economic Development Authority at term rate of 3.60% maturing January 1, 2031.

“Financial Obligation or an Obligation under an Off-balance Sheet Arrangement of a Registrant On July 1, 2025, Delaware Power & Light Company (DPL) completed a reoffering for $78,400,000 aggregate principal amount of The Delaware Economic Development Authority’s Gas Facilities Refunding Revenue Bonds (Delmarva Power & Light Company Project) 2020 Series A (Non-AMT)”

SENSIENT TECHNOLOGIES CORP amended debt of increase the facility limit amount from $85 million to $105 million with Wells Fargo Bank, National Association maturing extend the termination date of the Receivables Securitization Program to August 31, 2026.

“The Amendment amends the Receivables Securitization Program to, among other things, (a) increase the facility limit amount from $85 million to $105 million, and (b) extend the termination date of the Receivables Securitization Program to August 31, 2026”

GLOBE LIFE INC. incurred credit facility of up to $500 million with Henneman Trust at 6.580% maturing due 2055.

“On the Closing Date, the Company entered into a facility agreement (the “Facility Agreement”) with the Trust and Regions Bank, as notes trustee. The Facility Agreement provides that the Trust grants the Company the right, from time to time, to require the Trust to purchase from the Company (the “Issuance Right”) the Company’s 6.580% Senior Notes due 2055 (the “Senior Notes”) in an aggregate principal amount at any one time outstanding and held by the Trust, of up to $500 million in exchange for the delivery by the Trust of a corresponding portion of the Eligible Assets.”

EQT Corp amended revolving credit with PNC Bank, National Association, as administrative agent maturing July 23, 2030.

“On June 30, 2025, EQT Corporation (“EQT”) obtained the consent of each of the lenders (the “Lenders”) party to its Revolving Credit Agreement (as defined below) to extend the stated maturity date of the commitments and loans thereunder (the “Stated Maturity Date”) from July 23, 2029 to July 23, 2030, effective as of July 23, 2025.”

GATX CORP incurred revolving credit of $32 million with M&T Bank.

“Pursuant to the Supplement, the Increasing Lender made a revolving credit commitment in an amount of $32 million to the Company.”

NNN REIT, INC. incurred senior notes of $500 million aggregate principal amount with BofA Securities, Inc., Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC, TD Securities (USA) LLC and U.S. Bancorp Investments, Inc. at 4.600% per annum maturing February 15, 2031.

“NNN REIT, Inc. (the “Company”) entered into an underwriting agreement, dated June 24, 2025 (the “Underwriting Agreement”), among the Company and BofA Securities, Inc., Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC, TD Securities (USA) LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein, whereby the Company agreed to sell $500 million aggregate principal amount of 4.600% notes due 2031 (the “Notes”) in an underwritten public offering.”

INDEPENDENT BANK CORP incurred senior notes of $60 million aggregate principal amount with UMB Bank, National Association at 5.25% Fixed to Floating Rate maturing due 2030.

“Independent will assume all outstanding $60 million aggregate principal amount of Enterprise’s 5.25% Fixed to Floating Rate Subordinated Notes due 2030”

ASTEC INDUSTRIES INC incurred credit facility of $600,000,000 with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto from time to time at Term SOFR plus an applicable margin ranging between 1.75% and 2.75% per annum, o maturing July 1, 2030.

“Simultaneously with the Closing, on July 1, 2025 (the “Financing Effective Date”), the Company entered into a credit agreement (the “Credit Agreement”) that provides for (i) a revolving credit facility, a term loan facility, a swingline facility and a letter of credit facility, in an initial aggregate amount of up to $600,000,000, and (ii) an incremental facilities limit in an aggregate amount not to exceed $150,000,000 (collectively, the “Credit Facilities”).”

ROYAL GOLD INC amended credit facility of From the Credit Agreement; no change stated; accordion feature increased from $250 million to $400 million, allowing agg with Bank of Nova Scotia, Canadian Imperial Bank of Commerce, and BofA Securities, Inc., as joint lead arrangers and lenders at Not specified in the excerpt maturing Extended from June 28, 2028 to June 30, 2030.

“(as amended, the “Credit Agreement”), to, among other things: • extend the maturity date from June 28, 2028 to June 30, 2030; • increase the size of the accordion feature from $250 million to $400 million, which, subject to satisfaction of certain conditions and receipt of additional commitments from existing or new lenders, allows the borrowers to increase the”