Debt Financings

MASTEC INC incurred term loan of $600.0 million with Bank of America, N.A. at Term SOFR plus a margin of 1.00% to 1.50% or Base Rate plus a margin of 0.00% to maturing three year anniversary of the closing date.

“On June 26, 2025, the Company and MasTec North America entered into a new senior unsecured term loan agreement (the “New Term Loan Agreement”) by and among the Company and MasTec North America, as borrowers, Bank of America, N.A., as Administrative Agent, and the other lenders party thereto, which provides for a $600.0 million term loan (the “New Term Loan Facility”).”

MASTEC INC amended revolving credit of $1.9 billion with Bank of America, N.A. at Term SOFR plus a margin of 1.125% to 1.625% or Base Rate plus a margin of 0.125% maturing five years from the closing date.

“and the other lenders party thereto. The Amended and Restated Credit Agreement, among other things, (i) provides for a revolving credit facility of an aggregate amount of $1.9 billion (the “Amended and Restated Facility”), (ii) terminates the term loans in the aggregate principal outstanding amount of approximately $328.0 million thereunder, (iii) extends the”

Mayville Engineering Company, Inc. amended revolving credit of $350 million with Wells Fargo Bank, National Association, as Administrative Agent.

“The First Amendment increased the amount of total allowable borrowings under the revolving credit facility to $350 million from $250 million, by exercising the previously available $100 million accordion feature, among other things.”

Remitly Global, Inc. incurred revolving credit of $550,000,000 with JPMorgan Chase Bank, N.A. at Term SOFR rate, Daily Simple SOFR rate, or alternate base rate.

“as of September 13, 2021 (as amended, the “Prior Credit Agreement”), among Remitly, the financial institutions party thereto, and the Agent. The Credit Agreement provides for a $550,000,000 secured revolving credit facility (the “Facility”). Remitly anticipates using the proceeds from the Facility primarily to support prefunding of customer flows within Remitly’s”

Sphere Entertainment Co. incurred term loan of $210 million with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto at SOFR plus 5.00% maturing December 2029.

“the Borrower’s existing credit facility has been replaced with a new $210 million term loan facility (the “New Term Loan Facility”), which matures in December 2029.”

MSP Recovery, Inc. incurred convertible notes of $0.8 million with YA PN II, Ltd. ("Yorkville").

“On June 26, 2025, YA PN II, Ltd. ("Yorkville") agreed to issue a fourth Convertible Note for $0.8 million with terms substantially the same as the previous Convertible Notes, issued pursuant to the SEPA.”

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP maturing upon closing of the Company’s initial business combination.

“On June 26, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated June 26, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”)”

Keen Vision Acquisition Corp. incurred loan of $200,000 with KVC Sponsor LLC at does not bear interest maturing matures upon the closing of a business combination by the Company.

“On June 23, 2025, Keen Vision Acquisition Corporation (the "Company") issued an unsecured promissory note in the aggregate principal amount of $200,000 (the "Note") to KVC Sponsor LLC, the Company's initial public offering sponsor ("Sponsor") in exchange for Sponsor depositing such amount into the Company's trust account in order to extend the amount of time it has available to complete a business combination.”

Golub Capital Private Credit Fund amended revolving credit of from $1.440 billion to $2.478 billion with Sumitomo Mitsui Banking Corporation.

“The Fourth Amendment, among other things, (a) increased the total commitment facility amount from $1.440 billion to $2.478 billion through the addition of a new lender and increased commitments from certain existing lenders, which includes a $37.5 million term loan commitment and (b) increased the accordion feature, which allows the Company, under certain circumstances, to increase the total size of the facility to a total facility size of $3.0 billion from $2.0 billion.”

Six Flags Entertainment Corporation/NEW incurred term loan of $500 million with Wells Fargo Bank, National Association, as administrative agent and collateral agent.

“Pursuant to the Second Amendment, the Company incurred incremental term B loans in an aggregate principal amount of $500 million (the “2025 Incremental Term B Loans”), which 2025 Incremental Term B Loans constitute the same class of loans as, and are fungible for all purposes with, the existing Initial Term B Loans under the Credit Agreement.”

AMPCO PITTSBURGH CORP incurred term loan of $13,500,000 at SOFR plus an applicable margin ranging between 3.00% and 3.50%.

“Under the Credit Agreement, the Borrowers may also borrow up to $13,500,000 pursuant to senior secured term loans (the “Term Loans"). On the date of closing, $13,500,000 was advanced as Term Loans”

AMPCO PITTSBURGH CORP incurred revolving credit of $100,000,000 at SOFR plus an applicable margin ranging between 2.00% and 2.50% maturing June 25, 2030.

“The Credit Agreement provides for a $100,000,000 senior secured asset-based revolving credit facility (the “Revolving Facility")”

WILLIAMS SONOMA INC amended revolving credit of $600,000,000 with Bank of America, N.A., as administrative agent at Term SOFR plus a margin based on the Company's leverage ratio ranging from 0.910 maturing June 26, 2030.

“maturity date of the unsecured revolving loan facility to June 26, 2030, (ii) increases the aggregate revolving commitments from $500,000,000 in the Existing Credit Agreement to $600,000,000, (iii) increases each of the alternative currency sublimits and the letter of credit sublimit from $75,000,000 in the Existing Credit Facility to $100,000,000, (iv) increases the”

ARROW ELECTRONICS, INC. amended revolving credit of up to $2,000,000,000 with JPMorgan Chase Bank, N.A. at base rate or a benchmark rate plus an applicable margin, which applicable margin maturing June 27, 2030.

“the Credit Agreement provides for extensions of credit in the aggregate amount of up to $2,000,000,000, consisting of revolving credit facilities and letters of credit.”

AUTOMATIC DATA PROCESSING INC incurred credit facility of $2.5 billion with JPMorgan Chase Bank, N.A. (Administrative Agent), Bank of America, N.A., BNP Paribas, Wells Fargo Bank, N.A. and Deutsche Bank Securities Inc. (Syndication Agents) at a floating rate per annum based on a margin over a Term SOFR-based rate for a on maturing June 27, 2030.

“On June 27, 2025, Automatic Data Processing, Inc., a Delaware corporation (the “Company”), entered into a $4.55 billion 364-Day Credit Agreement (the “364-Day Facility”) and a $2.5 billion Five-Year Credit Agreement (the “Five-Year Facility,” and together with the 364-Day Facility, the “New Facilities”) with a group of lenders (the “Lenders”). The Five-Year”

AUTOMATIC DATA PROCESSING INC incurred credit facility of $4.55 billion with JPMorgan Chase Bank, N.A. (Administrative Agent), Bank of America, N.A., BNP Paribas, Wells Fargo Bank, N.A. and Deutsche Bank Securities Inc. (Syndication Agents) at a floating rate per annum based on a margin over a Term SOFR-based rate for a on maturing June 26, 2026.

“On June 27, 2025, Automatic Data Processing, Inc., a Delaware corporation (the “Company”), entered into a $4.55 billion 364-Day Credit Agreement (the “364-Day Facility”)”

ProPhase Labs, Inc. incurred loan of $500,000 with Ted Karkus and an unaffiliated investor at 10% maturing twelve (12) months from the execution date.

“the Loan Agreement constitutes a related party transaction under Item 404(a) of Regulation S-K. The material terms of the loan are a non-convertible loan in the amount of $500,000, with a 20% original issue discount. The loan bears interest at an annual rate of 10% and matures twelve (12) months from the execution date. The Company will pay Mr. Karkus a”

ROYAL CARIBBEAN CRUISES LTD incurred term loan with BpiFrance Assurance Export at Term SOFR plus 0.85% per annum maturing twelve years thereafter.

“On June 25, 2025, Royal Caribbean Cruises Ltd. (the “Company”) entered into a credit agreement (the “Credit Agreement”) for the financing of the sixth Edge-class ship which is scheduled for delivery in the fourth quarter of 2028.”

Bausch Health Companies Inc. incurred senior notes of €675,000,000 aggregate principal amount with Citibank, N.A. at three-month EURIBOR (with a 0% floor) plus 3.875% per year maturing January 15, 2031.

“completed the previously announced offering of €675,000,000 aggregate principal amount of senior secured floating rate notes due 2031 (the “Notes”).”

DARLING INGREDIENTS INC. incurred senior notes of €750 million with initial purchasers at 4.5% per annum maturing July 15, 2032.

“On June 24, 2025, Darling Global Finance B.V. (the “Issuer”), an indirect, wholly-owned subsidiary of Darling Ingredients Inc. (“Darling” or the “Company”) incorporated as a private company with limited liability ( besloten vennootschap met beperkte aansprakelijkheid ) under Dutch law, issued €750 million in aggregate principal amount of its 4.5% senior notes due 2032.”

MATERION Corp incurred term loan of $225 million with JPMorgan Chase Bank, N.A., as administrative agent maturing June 26, 2030.

“On June 26, 2025, Materion Corporation, an Ohio corporation ("Materion"), entered into a Fifth Amended and Restated Credit Agreement (the "Credit Agreement"), with JPMorgan Chase Bank, N.A., as administrative agent, Wells Fargo Bank National Association and Bank of America, N.A., as co-syndication agents, KeyBank National Association and PNC Bank, National Association, as co-documentation agents, and JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC and BofA Securities, Inc., as joint bookrunners and joint lead arrangers.”

MATERION Corp incurred revolving credit of $450 million with JPMorgan Chase Bank, N.A., as administrative agent maturing June 26, 2030.

“the Credit Agreement provides for a $450 million senior secured revolving credit facility”

HYSTER-YALE, INC. incurred revolving credit of $300.0 million revolving credit facility with Bank of America, N.A., as administrative agent and security trustee, BOFA Securities, Inc. and Citibank, N.A. as joint lead arrangers and joint book managers and Citibank, N.A. as syndication agent at Term SOFR or EURIBOR, each as defined in the Credit Agreement, plus an applicabl maturing June 24, 2030.

“with certain financial institutions as lenders, Bank of America, N.A., as administrative agent and security trustee, BOFA Securities, Inc. and Citibank, N.A. as joint lead arrangers and joint book managers and Citibank, N.A. as syndication agent for a $300.0 million revolving credit facility”

Warner Bros. Discovery, Inc. amended revolving credit of $4 billion with Bank of America, N.A., as administrative agent, swing line lender and L/C issuer.

“• Permitting the incurrence of debt and liens in connection with the Bridge Loan Agreement; • Reducing the aggregate amount of commitments under the RCF Credit Agreement to $4 billion; • Providing for the early termination of the facilities under the RCF Credit Agreement upon the consummation of the Separation Transaction; • Certain other changes to the”

Warner Bros. Discovery, Inc. incurred term loan of $17.0 billion with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at SOFR plus (i) from the date that loans are drawn under the Bridge Loan Facility maturing the earlier of (x) the date that is 18 months after the Funding Date and (y) the date of the consummation of the distribution by the Company of not less than 80.

“On June 26, 2025, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (the “Company”), entered into that certain Non-Investment Grade Leveraged Bridge Loan Agreement (the “Bridge Loan Agreement”) among WMH, as borrower, the Company, as parent guarantor, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, with respect to an 18-month $17.0 billion term loan (the “Bridge Loan Facility”).”

Penguin Solutions, Inc. incurred revolving credit of $400 million with JPMorgan Chase Bank, N.A., as administrative agent, collateral agent and an issuing bank at Term SOFR rate or a base rate, in each case plus an applicable margin maturing June 24, 2030.

“provides for a revolving credit facility in an aggregate principal amount of $400 million”

BEYOND MEAT, INC. incurred term loan of $40.0 million with Unprocessed Foods, LLC at 12.0% maturing February 7, 2030.

“On June 26, 2025, at the Company’s request, Unprocessed Foods, as the sole Lender at such time, made a Delayed Draw Term Loan to the Company in the principal amount of $40.0 million.”

HPS Corporate Lending Fund amended revolving credit of $2,050,000,000 with Canadian Imperial Bank of Commerce, as the assuming lender.

“The Commitment Increase Agreement provides for the Assuming Lender’s multicurrency commitment, thereby bringing aggregate commitments of the lenders under the Revolving Credit Facility from $1,975,000,000 to $2,050,000,000 through the accordion feature in the Revolving Credit Facility.”

SailPoint, Inc. incurred credit facility of up to $250.0 million with Morgan Stanley Senior Funding, Inc. at Base Rate plus a margin ranging from 0.50% to 1.50% or Term SOFR plus a margin r maturing five years from the Closing Date.

“The New Credit Agreement permits aggregate borrowings by STI and certain of SailPoint's other wholly owned subsidiaries that are Additional Borrowers (as defined therein) of up to $250.0 million”

ProPhase Labs, Inc. incurred loan of $500,000 with Ted Karkus at 10% maturing twelve (12) months from the execution date.

“the Loan Agreement constitutes a related party transaction under Item 404(a) of Regulation S-K. The material terms of the loan are a non-convertible loan in the amount of $500,000, with a 20% original issue discount. The loan bears interest at an annual rate of 10% and matures twelve (12) months from the execution date. The Company will pay Mr. Karkus a”

Aptose Biosciences Inc. incurred credit facility of up to US$8.5 million with Hanmi Pharmaceutical Co. Ltd. at six percent (6%) per annum maturing August 31, 2028.

“On June 20, 2025, Aptose Biosciences Inc., as borrower (the “Company”), announced that it had entered into a loan agreement (the “Loan Agreement”) with Hanmi Pharmaceutical Co. Ltd., as lender (“Hanmi”). The Loan Agreement is an uncommitted facility for up to US$8.5 million (the “Facility”)”

Hub Group, Inc. incurred revolving credit of $450 million with Bank of Montreal, as administrative agent at Term SOFR plus a specified margin maturing June 20, 2030.

“On June 20, 2025, Hub Group, Inc. (the “Company”) entered into a $450 million credit agreement (the “Credit Agreement”) with Bank of Montreal, as administrative agent, and with certain material subsidiaries of the Company from time to time party thereto as guarantors, and various financial institutions, as lenders.”

WW INTERNATIONAL, INC. incurred credit facility of $465.0 million with Wilmington Savings Fund Society, FSB at Term SOFR plus 6.80% per annum maturing June 24, 2030.

“the Company, as borrower, the lenders party thereto and Wilmington Savings Fund Society, FSB (“WSFS”), as administrative agent, entered into a senior secured credit agreement (the “Senior Secured Credit Agreement”). The Senior Secured Credit Agreement provides for $465.0 million in aggregate principal amount of senior secured term loans maturing on June 24, 2030”

AppTech Payments Corp. incurred convertible notes of $360,000 with accredited investor at 10% per annum maturing six months from its date of issuance.

“On June 18, 2025, AppTech Payments Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”) with an accredited investor (the “Purchaser”), pursuant to which the Company issued and sold to the Purchaser a 20% original issue discount convertible promissory note in the aggregate principal amount of $360,000 (the “Note” and together with the Purchase Agreement, the “Transaction Documents”) for a purchase price of $300,000.”

GLADSTONE CAPITAL CORP amended credit facility of $320.0 million, can be increased up to $400.0 million with KeyBank National Association at 2.60% during the revolving period and 3.10% thereafter maturing revolving period to October 30, 2027 and final maturity two years after termination of revolving period.

“On June 23, 2025, Gladstone Capital Corporation (the “Company”), through its wholly-owned subsidiary Gladstone Business Loan, LLC, entered into Amendment No. 9 (the “Amendment”) to its Sixth Amended and Restated Credit Agreement with KeyBank National Association (“KeyBank”), as administrative agent, lead arranger and lender, Gladstone Management Corporation, the Company’s Adviser, as servicer, and certain other lenders party thereto (together with the Amendment, the “Credit Facility”). Under the terms of the Amendment, the Credit Facility was amended to, among other things, extend the revolving period of the Credit Facility to October 30, 2027 and extend the final maturity date of the Credit Facility to two years after the termination of the revolving period. The interest rate margin is 2.60% during the revolving period and 3.10% thereafter. The available borrowing commitments were increased by $26.3 million to $320.0 million at close and can be increased up to a maximum of $400.0 mill”

DIGITAL REALTY TRUST, INC. incurred senior notes of €850,000,000 aggregate principal amount with Deutsche Trustee Company Limited, as trustee at 3.875% per annum maturing July 15, 2034.

“On June 25, 2025, Digital Dutch Finco B.V., an indirect wholly owned finance subsidiary of the operating partnership, issued and sold €850,000,000 aggregate principal amount of 3.875% Guaranteed Notes due 2034 (the "Euro Notes").”

Ares Real Estate Income Trust Inc. amended credit facility of $2.0 billion with syndicate of lenders led by BofA Securities, Inc.; Wells Fargo Securities, LLC; JPMorgan Chase Bank, N.A.; and Capital One, National Association at Term SOFR plus a margin ranging from 1.25% to 2.00% maturing June 18, 2029.

“On June 18, 2025 (the “Effective Date”), AREIT Operating Partnership LP (the “Borrower”), a wholly-owned subsidiary of Ares Real Estate Income Trust Inc. (the “Company,” and collectively with the Borrower, “we,” “us,” or “our”), amended and restated its existing senior unsecured revolving and term credit facility agreement by entering into a $1.0 billion revolving credit facility (the “Revolving Credit Facility”), a $700.0 million term loan (the “A-1 Term Loan”), and a second $300.0 million term loan (the “A-2 Term Loan”) for an aggregate amount of $2.0 billion (collectively, the “Credit Facility”) with a syndicate of lenders led by BofA Securities, Inc.; Wells Fargo Securities, LLC; JPMorgan Chase Bank, N.A.; and Capital One, National Association as both Joint Bookrunners and Joint Lead Arrangers, together with Regions Capital Markets, Truist Securities, Inc. and The Huntington National Bank and M&T Bank as Joint Lead Arrangers.”

Travel & Leisure Co. amended revolving credit of $1.0 billion with Bank of America, N.A. at Term SOFR plus a spread ranging from 1.50% to 2.00% maturing June 2030.

“The Seventh Amendment, among other things, established a new revolving credit facility with $1.0 billion in revolving credit commitments that is scheduled to mature in June 2030”

PROS Holdings, Inc. incurred convertible notes of $235.0 million in aggregate principal amount with Wilmington Trust, National Association at 2.50% per year maturing 2030.

“issued $235.0 million in aggregate principal amount of 2.50% Convertible Senior Notes due 2030”

Rapid7, Inc. incurred revolving credit of up to $200 million with JPMorgan Chase Bank, N.A. at SOFR or alternate base rate plus a fixed margin maturing fifth anniversary of the Closing Date.

“The Credit Agreement establishes a senior secured revolving credit facility and provides for borrowings in an aggregate principal amount of up to $200 million”

Hall of Fame Resort & Entertainment Co amended credit facility of $14,000,000 with CH Capital Lending, LLC.

“of “Facility Amount” in Section 1 of the original note and security agreement (as amended prior to the Eighth Amendment) to increase the facility amount from $12,000,000 to $14,000,000 allowing the Borrowers to request an additional $2,000,000 for general corporate purposes, subject to certain restrictions. The foregoing description of the Eighth Amendment does”

Bit Digital, Inc incurred lease obligation of USD $18.5 million with Royal Bank of Canada at fixed based on the rental rate determined by RBC for the three-year term of the maturing three-year term.

“Enovum entered into a three-year USD $18.5 million non-revolving lease facility to finance specific equipment costs, including related installation costs, building improvements and soft costs, and/or sale and leasing of existing equipment.”

Bit Digital, Inc incurred revolving credit of USD $5.8 million with Royal Bank of Canada maturing 36 month term.

“proceeds are to be used primarily to refinance the buildout of WhiteFiber’s Tier-3 AI data center at 7300 Trans Canada Highway, Pointe-Claire, Quebec (“MTL-2”) as well as USD $5.8 million of revolving term financing (the “Revolver”) (based on the CAD/U.S.$ rate of exchange of CAD1.00/U.S.$0.7308, as reported by Bloomberg on June 18, 2025). The Facility is among”

Bit Digital, Inc incurred term loan of USD $19.6 million with Royal Bank of Canada at a floating interest rate ranging from RBP plus 0.75% to CORRA (“Canadian Overnig maturing three-year term.

“As part of the Facility, Enovum entered into a three-year USD $19.6 million (based on the CAD/U.S.$ rate of exchange of CAD1.00/U.S.$0.7308, as reported by Bloomberg on June 18, 2025) non-revolving real estate term loan facility.”

Bit Digital, Inc incurred credit facility of up to approximately USD $43.9 million with Royal Bank of Canada at fixed based on the rental rate determined by RBC for the three-year term of the maturing three-year term.

“into a definitive credit agreement (the “Facility”) with the Royal Bank of Canada (“RBC”). The Facility provides for an aggregate of up to approximately USD $43.9 million of financing (based on the CAD/U.S.$ rate of exchange of CAD1.00/U.S.$0.7308, as reported by Bloomberg on June 18, 2025). The proceeds are to be used primarily to refinance the”

Aditxt, Inc. incurred loan of $90,000 and $100,000 with Amro Albanna and Shahrokh Shabahang at Prime rate of seven and one-half percent (7.5%) per annum maturing July 20, 2025 or an Event of Default.

“On June 20, 2025, Amro Albanna, the Chief Executive Officer of Aditxt, Inc. (the “ Company ”) and Shahrokh Shabahang, the Chief Innovation Officer of the Company loaned $90,000 and $100,000, respectively, to the Company. The loans were each evidenced by an unsecured promissory note (the “ Note ”), each of which will accrue interest at the Prime rate of seven and one-half percent (7.5%) per annum and is due on the earlier of July 20, 2025 or an Event of Default (as defined in the Note).”

Stepstone Private Credit Fund LLC amended revolving credit of increased the aggregate commitments by the lenders under the BMO SPV II Credit Facility to $162,500,000 from $109,500,00 with Bank of Montreal at Term SOFR plus a margin of 2.35% maturing extended the commitment termination date under the BMO SPV II Credit Facility to June 30, 2027; scheduled maturity date remains May 1, 2030.

“the “BMO SPV II Credit Facility”). The BMO Third Amendment, among other changes, (i) increased the aggregate commitments by the lenders under the BMO SPV II Credit Facility to $162,500,000 from $109,500,000, (ii) reduced the applicable margin on borrowings under the BMO SPV II Credit Facility, such that borrowings under the BMO SPV II Credit Facility will generally”

Bayview Acquisition Corp incurred loan of $600,000 with Oabay Inc. and its operating entity – AsiaFactor(CN) Co., Ltd at does not bear interest maturing the date on which the Company consummates a business combination with the Payees.

“the Company issued, on June 20, 2025 , an unsecured promissory note in the total principal amount of $600,000 (the “ Promissory Note ”) to Oabay Inc. and its operating entity – AsiaFactor(CN) Co., Ltd, (the “ Payees ”). The Promissory Note does not bear interest and the principal thereunder becomes due and payable upon the date on which the Company consummates a business combination with the Payees.”

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP incurred loan of $67,500,000 with KeyBank National Association at SOFR rate plus 150 basis points maturing December 17, 2025.

“On June 18, 2025, Hill Estates NERA, LLC, a Delaware limited liability company (the “Hill Estates” or “Borrower”), a wholly-owned subsidiary of New England Realty Associates Limited Partnership, a Massachusetts limited partnership (the “Partnership”), entered into an Interim Loan Agreement (the “Loan Agreement”) with KeyBank National Association, a national banking association (“Lender”). Pursuant to the Loan Agreement, the Lender agreed to provide a loan in the principal amount of $67,500,000 (the “Loan”), with the Partnership acting as the Guarantor (as defined in the Loan Agreement).”

PG&E Corp amended revolving credit of $5,400,000,000 with Citibank, N.A., as administrative agent at modified both the interest rate pricing grid and commitment fee pricing grid maturing June 21, 2030.

“other things, (i) extend the maturity date of such agreement to June 21, 2030, (ii) increase the aggregate commitments provided by the lenders thereunder from $4,400,000,000 to $5,400,000,000 and (iii) modify both the interest rate pricing grid and commitment fee pricing grid. The foregoing description of the Utility Amendment and the Utility Revolving Credit Agreement”