Debt Financings

DevvStream Corp. incurred convertible notes of up to an aggregate of $300 million with Helena Global Investment Opportunities 1 Ltd. at 8% per annum maturing eighteenth month anniversary of the date of issuance.

“the Company may sell to the Buyers up to an aggregate of $300 million in newly issued senior secured convertible notes”

NEONC TECHNOLOGIES HOLDINGS, INC. incurred convertible notes of $5,000,000 with certain unaffiliated accredited investors maturing October 16, 2025 and October 18, 2025.

“connection with the Note Purchase Agreements, the Company issued Convertible Promissory Notes (the “Notes”) to the Investors in the aggregate principal amount of $5,000,000. The Notes carry an original issue discount of twenty percent (20%). The Notes mature on October 16, 2025 and October 18, 2025 (the “Maturity Dates”). At the option of the”

Stonepeak-Plus Infrastructure Fund LP incurred revolving credit of $100 million with ING Capital LLC at Secured Overnight Financing Rate (SOFR) plus a spread of 2.40% per annum, or Ref maturing July 16, 2027.

“On July 16, 2025, an affiliate of Stonepeak-Plus Infrastructure Fund LP (the “Fund”) entered into a revolving credit agreement (the “Agreement”) pursuant to which the lenders and letter of credit issuers thereunder agreed to provide loans and letters of credit for up to an aggregate initial principal amount of $100 million subject to customary conditions.”

CONAGRA BRANDS INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.750% maturing August 1, 2035.

“On July 22, 2025, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.000% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).”

CONAGRA BRANDS INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.000% maturing August 1, 2030.

“On July 22, 2025, Conagra Brands, Inc. (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 5.000% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2035 (the “2035 Notes” and, together with the 2030 Notes, the “Notes”).”

PREFORMED LINE PRODUCTS CO incurred term loan of up to PLN100.3 million ($27.4 million) with Bank Polska Kasa Opieki Spółka Akcyjna (Bank Pekao S.A.) at one month Warsaw Interbank Offered Rate ("WIBOR") plus 1.0% per annum maturing January 31, 2035.

“On July 16, 2025, PLP Poland (Belos) S.A. ("PLP Poland"), a subsidiary of Preformed Line Products Company (the “Company”), entered into a non-revolving investment loan with Bank Polska Kasa Opieki Spółka Akcyjna ("Bank Pekao S.A.") to finance the construction of a new manufacturing plant. The loan is guaranteed by the Company and secured by the current manufacturing plant owned by PLP Poland, the plant under construction and all fixed assets within both plants. The loan allows for an amount up to PLN100.3 million ($27.4 million) and will bear interest at the one month Warsaw Interbank Offered Rate ("WIBOR") plus 1.0% per annum, unless the Company’s funded debt to Earnings before Interest, Taxes and Depreciation ratio exceeds 3.0 to 1, at which point the WIBOR spread becomes 1.5%. The loan agreement also contains, among other provisions, requirements for maintaining levels of net worth and profitability. The maturity date of the loan is January 31, 2035 and is payable in annual installm”

INNOVATIVE SOLUTIONS & SUPPORT INC incurred credit facility of up to USD $100.0 million with JPMorgan Chase Bank, N.A. at Adjusted Term Secured Overnight Financing Rate (“SOFR”) plus an applicable margi maturing five years following the date of the initial advance.

“On July 18, 2025, Innovative Solutions and Support, Inc. (the “Company”), its wholly-owned subsidiary Innovative Solutions and Support, LLC (“Borrower”) and certain domestic subsidiaries entered into a Credit Agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (the “Bank”) and the other lender parties thereto, which Credit Agreement provides for the Bank to extend to the Borrower credit facilities in an aggregate principal amount of up to USD $100.0 million (the “Credit Facilities”)”

AECOM incurred senior notes of $1,200,000,000 with U.S. Bank Trust Company, National Association at 6.000% per annum maturing August 1, 2033.

“completed an offering of $1,200,000,000 aggregate principal amount of its 6.000% Senior Notes due 2033”

ASBURY AUTOMOTIVE GROUP INC incurred term loan of $546,528,750 with Wells Fargo Bank, National Association at SOFR plus 2% per annum or Base Rate plus 1% per annum maturing ten years from the initial funding date.

“On July 21, 2025, certain subsidiaries of Asbury Automotive Group, Inc. (the “Company”) borrowed $546,528,750 (the “Real Estate Facility”) under a real estate term loan credit agreement, dated as of July 21, 2025 (the “Real Estate Credit Agreement”) by and among the Company, certain of the Company’s subsidiaries that own or lease the real estate financed thereunder, as borrowers, Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and the various financial institutions parties thereto, as lenders (the “Lenders”).”

RBC Bearings INC incurred revolving credit of $200.0 million with Wells Fargo Bank, National Association, and the other members of the lender group maturing November 2026.

“On July 18, 2025 Roller Bearing Company of America, Inc. (“RBCA”), a subsidiary of RBC Bearings Incorporated, drew down $200.0 million on its $500.0 million revolving credit facility with Wells Fargo Bank, National Association, and the other members of the lender group (the “Revolver”), and used the money to pay a portion of the purchase price to acquire VACCO Industries.”

Super Micro Computer, Inc. incurred credit facility of $1,790,000,000 with MUFG Bank, Ltd., Crédit Agricole Corporate and Investment Bank, and certain other entities at Term SOFR plus 1.15% - 2.80% maturing terminable upon 30 days' notice or immediately upon a Termination Event.

“Pursuant to the Receivables Purchase Agreement, the Company may, subject to the terms and conditions set out therein, sell certain of its accounts receivable and related rights to the Purchasers (the “ Purchased Receivables ”). The Receivables Purchase Agreement provides for an uncommitted facility with an initial aggregate facility limit of $1,790,000,000.”

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

“On July 21, 2025, BTCS Inc. (the “Company”) entered into a Securities Purchase Agreement (the “SPA”) with two accredited investors (collectively the “Investors”), pursuant to which the Company will issue 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.”

Knight-Swift Transportation Holdings Inc. incurred credit facility of $2.5 billion with Bank of America, N.A. as Administrative Agent, Swingline Lender, and Issuing Lender and PNC Capital Markets, LLC and Wells Fargo Bank, National Association as Co-Syndication Agents at SOFR plus 1.55% for the 2025 Revolver and 2025 Term Loan A-1 and SOFR plus 1.425 maturing July 8, 2030 (2025 Revolver and 2025 Term Loan A-1); January 8, 2027 (2025 Term Loan A-2).

“On July 8, 2025 (the "Closing Date"), Knight-Swift Transportation Holdings Inc. (the "Company") entered into a $2.5 billion unsecured credit facility with the lenders thereto, Bank of America, N.A. as Administrative Agent, Swingline Lender, and Issuing Lender and PNC Capital Markets, LLC and Wells Fargo Bank, National Association as Co-Syndication Agents (the "2025 Debt Agreement")”

Norwegian Cruise Line Holdings Ltd. incurred loan of $2,437,323,477.36 for Vessel 1 and $2,469,681,624.15 for Vessel 2 with Crédit Agricole Corporate and Investment Bank at fixed interest rate equal to the difference between 1.55% per annum and the SIME maturing twelfth anniversary of the delivery date of the relevant Ship.

“On July 17, 2025, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (“NCLH”), as guarantor, and its subsidiaries NCL NextGen Class I Ltd. and NCL NextGen Class II Ltd., as borrowers, entered into separate credit facility agreements (collectively, the “Credit Facilities”) with, among others, Crédit Agricole Corporate and Investment Bank, as facility agent, ECA agent and security agent, and certain banks and financial institutions from time to time party thereto as lenders, for the financing of two new cruise vessels to be purchased by NCL NextGen Class I Ltd. (“Vessel 1”) and NCL NextGen Class II Ltd. (“Vessel 2””

Cushman & Wakefield Ltd. amended credit facility of approximately $948 million with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR plus 2.75% maturing January 2030.

“The Amendment repriced the Borrower’s Term Loan issued in October 2024 and due January 2030, reducing the applicable interest on the approximately $948 million of outstanding Term Loan by 50 basis points from Term SOFR plus 3.25% to Term SOFR plus 2.75%.”

Loop Media, Inc. faced acceleration on debt of three hundred sixty-one thousand eight hundred dollars ($361,800) with Cara Communications Corporation.

“Cara Communications Corporation (" CCC ") declaring the full amount owed to it under that certain Fee-Based License Agreement by and between the Company and CCC, dated January 20, 2023, as amended (the " License Agreement "), immediately due and payable within five (5) business days of the Notice. The amount owed to CCC under the License Agreement is three hundred sixty-one thousand eight hundred dollars ($361,800).”

IMAC Holdings, Inc. incurred loan of $350,000 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 $350,000 for an aggregate purchase price from the Lenders of $250,000. The Note is unsecured and matures on December 24, 2025.”

Wag! Group Co. faced acceleration on term loan of approximately $16.3 million.

“approximately $16.3 million of term loan borrowings (plus any accrued but unpaid interest in respect thereof) under the Financing Agreement”

Greenidge Generation Holdings Inc. incurred senior notes with Wilmington Savings Fund Society, FSB at 10.00% maturing 2030.

“On July 21, 2025, Greenidge Generation Holdings Inc. (the “Company”) issued New Notes”

Volato Group, Inc. incurred convertible notes of $3,000,000 with an institutional investor (Buyer) maturing July 21, 2026.

“On July 21, 2025, the parties consummated the closing of a third tranche and the Company issued to the Buyer a 10% original issue discount senior unsecured convertible promissory note, in an aggregate original principal amount of $3,000,000 (the “Third Tranche Note”), under the Securities Purchase Agreement.”

AVIS BUDGET GROUP, INC. amended credit facility of $1,148,846,850 with JPMorgan Chase Bank, N.A., as Administrative Agent and the other lenders party thereto at secure overnight financing rate plus a margin of 2.50% per annum or an alternate maturing July 16, 2032.

“Agreement”). On the Closing Date, pursuant to the Tenth Amendment, the Borrower refinanced the existing tranche B term loans under the Sixth A&R Credit Agreement (of which $1,148,846,850 was outstanding immediately prior to the Closing Date) with repriced $1,148,846,850 tranche B term loans (the “New Tranche B Term Loans”). The New Tranche B Term Loans will mature”

ACURA PHARMACEUTICALS, INC incurred loan of $8,394,279 with Abuse Deterrent Pharma, LLC at 5.25%.

“On each of July 3, 2025 and July 18, 2025, we received loans of $100,000 from Abuse Deterrent Pharma, LLC ("AD Pharma"). These loans combined with previous loans made to the Company and combined with the $2,319,279 under the November 10, 2022 Amended Consolidated and Restated Secured Promissory Note, now has a principal balance of $8,394,279 with accrued interest of approximately $740,000 as of July 21 2025, and bears interest at 5.25% ("Note").”

EQUITY BANCSHARES INC incurred senior notes of $75 million at 7.125% Fixed-to-Floating Rate maturing mature on August 1, 2035.

“On July 17, 2025, Equity Bancshares, Inc. (the “Company”) completed an offering of $75 million in aggregate principal amount of its 7.125% Fixed-to-Floating Rate Subordinated Notes due 2035”

Sterling Real Estate Trust incurred revolving credit 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.”

Adapti, Inc. incurred loan of $7,500,000 with BSG Holdings, LLC and JBAH Holdings, LLC at 5% per annum maturing June 30, 2030.

“participating promissory note having a principal amount of $7,500,000 (the “Note(s)”)”

Pacific Oak Strategic Opportunity REIT, Inc. amended loan of $10.0 million with Pacific Oak Capital Advisors, LLC at 10.0% per annum maturing the earlier of (i) the closing date of any sale of any or all of the common shares of Pacific Oak Residential Trust, Inc., (ii) June 30, 2028 or (iii) the date.

“declares the obligations under the Amended Loan Agreement due and payable after the occurrence of an event of default. It updates the total principal amount of the loan to $10.0 million, reflecting the $8.0 million in the Original Loan Agreement and the $2.0 million Loan Increase. The Amended Loan Agreement and related Pledge and Security Agreement by SOR PORT”

Medalist Diversified, Inc. incurred credit facility of $14,700,000 with Farmers and Merchants Bank of Long Beach at prime rate announced by the Lender, subject to a floor rate of 6.25%.

“On July 18, 2025, in connection with the completion of the acquisition discussed below, MDRR XXV Depositor 1, LLC, a Delaware limited liability company (the “Purchaser”), a wholly owned subsidiary of Medalist Diversified Holdings, LP, a Maryland limited partnership and the operating partnership (the “Operating Partnership”) of Medalist Diversified REIT, Inc. (the “Company”), entered into a Loan Agreement (the “Loan Agreement”) with Farmers and Merchants Bank of Long Beach (the “Lender”), for a line of credit in the maximum amount of $14,700,000 (the “Line of Credit”).”

IMAC Holdings, Inc. incurred loan of $84,000 maturing December 24, 2025.

“issued a promissory note (the “Note”) to a certain lender (the “Lender”) in the aggregate principal amount of $84,000 for an aggregate purchase price from the Lenders of $60,000. The Note is unsecured and matures on December 24, 2025.”

UPEXI, INC. incurred convertible notes of $151,169,169 with certain investors (the "Purchasers") at two percent (2%) per annum maturing second anniversary of the closing.

“the Company agreed to sell and issue to the Purchasers in a private placement offering (the “Note Offering”) secured convertible notes (the “Notes”) in exchange for locked and spot Solana in the aggregate, original principal amount of $151,169,169. The Notes mature on the second anniversary of the closing and bear interest at a rate of two percent (2%) per annum”

AST SpaceMobile, Inc. incurred credit facility of $550,000,000 with Sound Point Agency LLC at Term SOFR plus an applicable margin of 8.0% per annum or an alternate base rate maturing 60 months after the funding date if funding occurs on or prior to 6 months after March 5, 2025, (ii) 54 months after the funding date if funding occurs later th.

“On July 15, 2025, Spectrum USA I, LLC, (the “Borrower”), an indirect wholly owned subsidiary of AST SpaceMobile, Inc. (the “Company”), entered into a credit agreement (the “Credit Agreement”) with Sound Point Agency LLC, as administrative agent and collateral agent (the “Agent”), and the lenders from time to time party thereto. The Credit Agreement provides for a non-recourse senior secured delayed draw term loan facility in an aggregate principal amount of $550,000,000 (the “Facility”).”

CHURCH & DWIGHT CO INC /DE/ incurred revolving credit of $2.0 billion with Bank of America, N.A., as lead administrative agent at Term SOFR plus applicable margin ranging from 0.6250% to 1.125% per annum maturing July 17, 2030.

“unsecured revolving credit facility that was entered into on June 16, 2022. The aggregate commitments of the lenders under the Credit Agreement, as of the effective date, are $2.0 billion, with an option to increase such commitments to $2.75 billion pursuant to the terms therein. The revolving credit facility matures on July 17, 2030, unless extended. Capitalized”

ABEONA THERAPEUTICS INC. amended senior notes with Avenue Venture Opportunities Fund, L.P. at 13.5% to a fixed rate of 11.75% per annum.

“The Amendment reduces the interest rate for senior secured term loan owed under the Loan Agreement from 13.5% to a fixed rate of 11.75% per annum.”

GRAY MEDIA, INC amended revolving credit of $750,000,000 aggregate commitments under Revolving Credit Facility (increased by $50 million) with Wells Fargo Bank, National Association at SOFR plus 1.75%-2.75% or Base Rate plus 0.75%-1.75% maturing December 1, 2028.

“On July 18, 2025, the Company entered into a fifth amendment (the “ Fifth Amendment ”) to its Fifth Amended and Restated Credit Agreement (as amended, including by the Fifth Amendment, the “ Senior Credit Facility ”), dated as of December 1, 2021, by and among the Company, the guarantors party thereto, Wells Fargo Bank, National Association (“ Wells Fargo ”), as administrative agent, and the other agents and lenders party thereto. The Fifth Amendment, among other things, (i) increases the aggregate commitments under the Revolving Credit Facility by $50 million, resulting in aggregate commitments under the Revolving Credit Facility of $750 million, and (ii) extends the maturity date of the Revolving Credit Facility from December 1, 2027 to December 1, 2028.”

GRAY MEDIA, INC incurred senior notes of $900,000,000 with U.S. Bank Trust Company, National Association at 9.625% maturing July 15, 2032.

“On July 18, 2025, Gray Media, Inc. (“ Gray ”, “ we ” or the “ Company ”) issued $900,000,000 in aggregate principal amount of its 9.625% Senior Secured Second Lien Notes due 2032 (the “ Notes ”) pursuant to an indenture, dated as of July 18, 2025, between Gray, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and collateral agent (the “ Indenture ”).”

FLEX LTD. incurred revolving credit of $2.75 billion with Bank of America, N.A. at Term SOFR plus an applicable margin ranging between 1.00% and 1.750% per annum maturing July 15, 2030.

“On July 15, 2025 (the “Closing Date”), Flex Ltd. (the “Company”), as borrower, entered into a new $2.75 billion Credit Agreement (the “New Credit Facility”) with Bank of America, N.A., as Administrative Agent, L/C issuer and Swing Line Lender”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $79,200 with 1800 Diagonal Lending LLC. at 8%, with a 10% Original Issue Discount maturing April 30, 2026.

“to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to 1800 Diagonal in the aggregate principal amount of $79,200. Effective July 14, 2025, the Company issued the Note to 1800 Diagonal consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 10%”

DNA X, Inc. incurred senior notes of $2,755,000 with Streeterville Capital, LLC at nine percent (9%) per annum maturing eighteen (18) months following the date of issuance.

“On July 11, 2025, Sonim Technologies, Inc. (the “Company”) entered into a note purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC (the “Lender”) pursuant to which the Company issued and sold to the Lender a promissory note in the original principal amount of $2,755,000 (the “Note”).”

KRONOS WORLDWIDE INC amended revolving credit of from $300 million to $350 million with Wells Fargo Bank, National Association.

“​ Among other things, the Fourth Amendment (i) increases the maximum borrowings under the Credit Agreement’s asset-based revolving credit facility (the “Global Revolver”) from $300 million to $350 million; (ii) increases the limit on Global Revolver borrowings by Kronos Europe NV from €30 million to €55 million; and (iii) increases the limit on Global Revolver”

LEGALZOOM.COM, INC. amended revolving credit of $150.0 million to $100.0 million with JPMorgan Chase Bank, N.A. at Term SOFR plus a margin ranging from 2.00% to 1.25% maturing July 2, 2026 to July 14, 2030.

“the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Amendment decreases the revolving loan commitments from $150.0 million to $100.0 million. The ability to use up to $20.0 million for letters of credit as well as borrowings on same-day notice, referred to as swingline loans, in an amount of up to”

InfuSystem Holdings, Inc amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent maturing July 15, 2030.

“(the “Company”) together with its direct and indirect subsidiaries (collectively, the “Borrowers”), entered into a Second Amendment to Credit Agreement (the “Amendment”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), and the lenders party thereto, which amended the Credit Agreement, dated as of February 5, 2021 (as amended by the First and Second Amendments, the “Credit Agreement”) among the Borrowers, the other loan parties party thereto, the lenders party thereto, and the Administrative Agent, providing for, among other things, an extension of the maturity date for the Credit Agreement to July 15, 2030.”

Aircastle LTD incurred senior notes of $650 million with Computershare Trust Company, N.A. at 5.000% per annum maturing September 15, 2030.

“On July 17, 2025, Aircastle Limited (“Aircastle”) and Aircastle (Ireland) Designated Activity Company, a wholly-owned subsidiary of Aircastle (together with Aircastle, the “Issuers”), issued $650 million aggregate principal amount of the Issuers’ 5.000% Senior Notes due 2030 (the “Notes”).”

S&W Seed Co faced acceleration on credit facility of not less than $18,966,231.04 with ABL OPCO LLC.

“the aggregate principal amount of the Revolving Loans owed by the Company and the other obligors under the Mountain Ridge Credit Agreement and the related loan documents is approximately $19.0 million”

Enova International, Inc. incurred credit facility of $150,000,000 with Banc of California at SOFR + 4.25% maturing July 17, 2028.

“table summarizes certain aspects of the Loan and Security Agreement: Class A Revolving Loans Class B Revolving Loans Total Facility Commitment Amount $125,000,000 $25,000,000 $150,000,000 Borrowing Rate SOFR + 3.50% SOFR + 8.00% SOFR + 4.25% Borrowing Base Advance Rate 75.0% 90.0% 90.0% Revolving Period Termination July 17, 2027 July 17, 2027 July 17, 2027 Maturity”

HERTZ GLOBAL HOLDINGS, INC incurred debt of €100,000,000 with affiliates of The Hertz Corporation and unaffiliated third parties at 10.54% maturing April 2027.

“On July 17, 2025, affiliates of The Hertz Corporation (“ THC ”) entered into amendments to the agreements governing the securitization platform for financing activities relating to such affiliates' vehicle fleets in Belgium, France, Germany, Italy, the Netherlands, and Spain (the “ European ABS ”) for the issuance of new Class C Notes under the European ABS facility to unaffiliated third parties in an aggregate principal amount equal to €100,000,000 (the “ Amendments ”).”

Datavault AI Inc. incurred convertible notes of $2,000,000 with the Sellers at ten percent (10%) per annum maturing second anniversary of the Closing.

“an amount in cash equal to $6,000,000, (ii) 5,117,188 shares of common stock of the Company, par value $0.001 per share (the “Common Stock”), and (iii) $2,000,000 payable in the aggregate in the form of convertible promissory notes by the Company to the Sellers (the “Notes”).”

Optimum Communications, Inc. incurred term loan of initial term loan commitments in an aggregate principal amount of $1,000 million with Goldman Sachs Bank USA and certain funds managed by TPG Angelo Gordon, as initial lenders at fixed rate per annum equal to 8.875% maturing mature on January 16, 2031.

“The Loan and Security Agreement provides for, among other things, initial term loan commitments in an aggregate principal amount of $1,000 million, issued with an original issue discount of 400 basis points. The loans made pursuant to the initial term loan commitments (the “Initial Term Loans”) will (i) mature on January 16, 2031; (ii) accrue interest at a fixed rate per annum equal to 8.875%”

Funko, Inc. amended revolving credit of $135.0 million to $125.0 million maturing December 31, 2025.

“quarters ended June 30, 2025 and ending September 30, 2025; (ii) permanently reducing the revolving commitments under the Existing Credit Agreement (x) from $150.0 million to $135.0 million as of the effective date of the Fourth Amendment and (y) from $135.0 million to $125.0 million as of December 31, 2025; (iii) increasing the applicable margin on all outstanding”

Funko, Inc. amended revolving credit of $150.0 million.

“permanently reducing the revolving commitments under the Existing Credit Agreement (x) from $150.0 million to $135.0 million as of the effective date of the Fourth Amendment”

Funko, Inc. amended credit facility with JPMorgan Chase Bank, N.A. as administrative agent at increasing the applicable margin on all outstanding loans to 400 basis points.

“The Fourth Amendment amends the Credit Agreement, dated as of September 17, 2021 and previously amended on April 26, 2022, July 29, 2022 and February 28, 2023”

NEXTNRG, INC. incurred loan of $2,000,000 at 18% per annum maturing March 11, 2026.

“On July 15, 2025, the Company and a lender entered into a promissory note (the “Note”) for the principal sum of $2,000,000 to be used for the Company’s working capital needs. The principal balance of the Note has a fixed interest rate of 18% per annum, an original issue discount of five percent (5%) and matures on March 11, 2026.”