Debt Financings

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP incurred credit facility of $40,000,000 with KeyBank National Association at 5.99%.

“(y) a Future Advance in the amount of $40,000,000, at a fixed interest rate of 5.99%”

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP incurred credit facility of $18,664,000 with KeyBank National Association at 5.84%.

“(i) Lender agreed to provide the Partnership with (x) a Future Advance in the amount of $18,664,000, at a fixed interest rate of 5.84%”

SouthState Bank Corp incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.000% Fixed-to-Floating Rate maturing 2035.

“of this Current Report on Form 8-K and are hereby incorporated by reference into this Item 2.03. ​ I tem 8.01 Other Events ​ Pursuant to the previously announced offering of $350,000,000 aggregate principal amount of 7.000% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”) to be issued by SouthState Corporation (the “Company”), the Company and U.S.”

PVH CORP. /DE/ incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 5.500% per year maturing June 13, 2030.

“as Representatives (as defined in the Underwriting Agreement) of the several underwriters (the “Underwriters”) listed on Schedule I thereto, in connection with an offering of $500 million aggregate principal amount of 5.500% Senior Notes due 2030 (the “Notes”). The Notes to be sold pursuant to the Underwriting Agreement have been registered pursuant to a”

WESTWATER RESOURCES, INC. incurred convertible notes of $5,000,000 with certain institutional investors at 18% per annum maturing the twenty-four month anniversary of their respective issuance dates.

“On June 13, 2025, Westwater Resources, Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors (the “Investors”) under which the Company agreed to issue and sell in a registered public offering directly to the Investor (the “Offering”), convertible notes for up to an aggregate principal amount of $5,000,000 (the “Notes”), which will be convertible into shares of the Company’s common stock, par value of $0.001 per share (the “Common Stock”).”

FIRSTENERGY CORP incurred convertible notes of $1.35 billion aggregate principal amount of its 3.625% Convertible Senior Notes due 2029 and $1.15 billion aggregate pri with The Bank of New York Mellon Trust Company, N.A. at 3.625% per year and 3.875% per year maturing January 15, 2029 and January 15, 2031.

“On June 12, 2025, FirstEnergy Corp. (the “Company”) completed its offering of $1.35 billion aggregate principal amount of its 3.625% Convertible Senior Notes due 2029 (the “2029 Notes”) and $1.15 billion aggregate principal amount of its 3.875% Convertible Senior Notes due 2031 (the “2031 Notes””

PetVivo Holdings, Inc. incurred loan of $160,000 with an existing shareholder (Lender) at 10% per annum maturing December 31, 2025.

“Effective as of June 9, 2025, an existing shareholder ("Lender") of PetVivo Holdings, Inc. (the "Company") entered into a debt financing transaction that included the issuance of a promissory note having a principal amount of $160,000 (the "Promissory Note") by the Company.”

Titan Environmental Solutions Inc. incurred senior notes of $6,617,857 with Windtree Therapeutics, Inc. at does not accrue interest maturing the earlier of (i) January 15, 2026 and (ii) the initial time of the Company’s consummation of the acquisition of all of the issued and outstanding equity of th.

“On June 5, 2025, the Company’s wholly-owned subsidiary, Standard Waste Services, LLC (“Standard”) was issued a senior note in the principal amount of $6,617,857 (the “Note”), with an original issuance discount of $1,985,357.”

VNOM Sub, Inc. incurred credit facility of $1,500,000,000 with Wells Fargo Bank, National Association at term SOFR or an alternate base rate plus the applicable margin.

“The Credit Agreement is guaranteed by certain subsidiaries of the Borrower and provides the Borrower with commitments for a senior unsecured revolving credit facility equal to $1,500,000,000.”

Xometry, Inc. incurred convertible notes of $250.0 million with U.S. Bank Trust Company, National Association at 0.75% maturing June 15, 2030.

“Xometry, Inc. (the “ Company ”) completed its previously announced private offering (the “ Offering ”) of $250.0 million aggregate principal amount of 0.75% Convertible Senior Notes due 2030 (the “ Notes ”)”

Silver Capital Holdings LLC amended credit facility of $290,000,000 with JPMorgan Chase Bank, National Association.

“increase in the aggregate facility commitments from $240,000,000 to $290,000,000”

BODY & MIND INC. incurred loan of $587,000 with SGC Retail Partners LLC at 5% per annum maturing October 29, 2025.

“On April 29, 2025, SGC advanced the sum of $587,000 to DEP, which is intended to be a substantial portion of the First Closing Date Payment (the “ Advance Payment ”). As evidence of the Advance Payment, DEP issue a secured promissory note dated April 29, 2025 to SGC (the “ Promissory Note ”), pursuant to which: (i) DEP shall pay interest on the outstanding Advance Payment at the rate of 5% per annum, calculated on the basis of a 365-day year and the actual number of days elapsed; and (ii) all principal and accrued interest shall be payable in full in a single balloon payment due on October 29, 2025.”

Vireo Growth Inc. incurred credit facility of approximately $27,400,000 with the Agent at 11% maturing November 28, 2025.

“set forth under Item 2.01 of the Original Form 8-K related to the aggregate outstanding net debt of the Acquired Companies to the Agent and/or its affiliates of approximately $27,400,000 (which as of May 30, 2025 had decreased to approximately $25,500,000) pursuant to a Credit Agreement dated as of May 9, 2022 by and among Holdings, New Growth Horizon, LLC, a”

Vireo Growth Inc. incurred loan of approximately $19,200,000 at Prime Rate plus 6.5% maturing August 15, 2027.

“set forth under Item 2.01 of this Current Report on Form 8-K related to the aggregate outstanding net debt of Deep Roots to the Agent and/or its affiliates of approximately $19,200,000 pursuant to a Loan and Security Agreement dated as of April 15, 2024 by and among Deep Roots and certain of its affiliates, the Agent, and certain other parties thereto (as”

Barings Private Credit Corp incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 6.150% maturing June 11, 2030.

“The First Supplemental Indenture relates to the Company’s issuance of $400,000,000 in aggregate principal amount of its 6.150% notes due 2030 (the “Notes”).”

Rivian Automotive, Inc. / DE incurred senior notes of $1,250,000,000 principal amount with U.S. Bank Trust Company, National Association at 10.000% per annum maturing January 15, 2031.

“issued $1,250,000,000 principal amount of 10.000% Senior Secured Green Notes due 2031”

T Series Middle Market Loan Fund LLC amended credit facility with Barclays Bank PLC at spread of 1.90% per annum maturing June 9, 2035.

“(i) the final maturity date of the Barclays Funding Facility was extended to June 9, 2035”

Classover Holdings, Inc. incurred senior notes of $11 million with the Buyer at 7% per annum maturing June 6, 2027.

“On June 6, 2025, the Company consummated the initial closing of $11 million of Notes.”

RadNet, Inc. incurred term loan of $100.0 million with Barclays Bank PLC maturing April 18, 2031.

“Pursuant to the Second Amendment, Barclays Bank PLC, as lender, agreed to provide the Borrower an Incremental Term Commitment (as defined by the Existing Credit Agreement) in an aggregate principal amount of $100.0 million (the "2025 Incremental Term Loan"), which will be added to and form a part of the existing term loan under the Existing Credit Agreement (the "Existing Term Loan," together with the 2025 Incremental Term Loan, the "Term Loan").”

DENTSPLY SIRONA Inc. incurred senior notes of $550,000,000 aggregate principal amount at 8.375% per year maturing September 12, 2055.

“On June 12, 2025, DENTSPLY SIRONA Inc. (the “Company”) issued $550,000,000 aggregate principal amount of the Company’s 8.375% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2055 (the “Notes).”

AMPHENOL CORP /DE/ incurred senior notes of $750,000,000 aggregate principal amount with Citigroup Global Markets Inc., Mizuho Securities USA LLC and TD Securities (USA) LLC at 4.375% maturing June 12, 2028.

“On June 12, 2025, Amphenol Corporation (the “Company”) issued and sold $750,000,000 aggregate principal amount of the Company’s 4.375% Senior Notes due 2028”

APPLIED OPTOELECTRONICS, INC. incurred lease obligation with San Ho Electric Machinery Industry Co., Ltd. maturing August 31, 2040.

“On June 7, 2025, Prime World International Holdings Ltd. (“Prime World”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a Land and Building Lease Agreement (the “Lease Agreement”) with San Ho Electric Machinery Industry Co., Ltd. (the “Lessor”), under which Prime World will lease a parcel of land”

MacKenzie Realty Capital, Inc. incurred mortgage of $9.5 million with Evertrust Bank at The Wall Street Journal Prime Rate, currently 7.5% annually, with a 6.5% floor maturing May 30, 2028.

“The material terms of New Loan are as follows: • The principal amount of the loan is $9.5 million. • The interest rate is equal to The Wall Street Journal Prime Rate, currently 7.5% annually, with a 6.5% floor. • The loan matures on May 30, 2028, with amortization based upon a 30-year repayment schedule.”

OneMain Holdings, Inc. incurred senior notes of $800.0 million with HSBC Bank USA, National Association at 7.125% per annum maturing September 15, 2032.

“issued $800.0 million aggregate principal amount of OMFC’s 7.125% Senior Notes due 2032”

Cogent Biosciences, Inc. incurred term loan of $50.0 million with SLR Investment Corp. at 4.75% plus the greater of (i) one-month term SOFR, and (ii) 4.15% per annum maturing June 1, 2030.

“Security Agreement provides for a non-dilutive term loan facility (the “Credit Facility”) of up to an aggregate principal amount of $400.0 million, of which a first tranche of $50.0 million was fully funded on the Closing Date, with future tranches at the Company’s election subject to achievement of milestones consisting of (a) a second tranche of $25.0 million”

AMERICAN REBEL HOLDINGS INC reported a default on credit facility of no less than $1,906,742.88 with Bank of America, N.A..

“he “Guarantors”), and Bank of America, N.A. (the “Bank”) under the line of credit, dated as of February 10,”

Onconetix, Inc. incurred loan of aggregate principal amount of $147,058.82 with Keystone Capital Partners, LLC at does not initially bear interest maturing March 5, 2026.

“issued a promissory note to Keystone Capital Partners, LLC with original issue discount of $22,058.82, in an aggregate principal amount of $147,058.82. The note is due and payable upon the earlier of (i) the Company’s receipt of sufficient proceeds from the ELOC and (ii) March 5, 2026”

Interactive Strength, Inc. incurred convertible notes of $55,555,555 aggregate principal amount of Initial Notes, with an option for additional notes up to $444,444,445 with ATW Partners and DWF Labs at 12% per annum, subject to adjustment maturing 18 months from issuance.

“On June 10, 2025, Interactive Strength Inc. (the “Company”) and its wholly-owned subsidiary, Interactive Strength Treasury LLC (the “Treasury Subsidiary”), entered into that certain securities purchase agreement (the “Purchase Agreement”) with an entity affiliated with ATW Partners and an entity affiliated with DWF Labs (collectively, the “Investors”). Pursuant to the Purchase Agreement, the Company and the Treasury Subsidiary (collectively, the “Borrowers”) have agreed to sell, and the Investors have agreed to purchase, for $50 million (the “Initial Purchase Price”), senior secured convertible exchangeable notes issued by the Borrowers (the “Initial Notes”) in the aggregate principal amount of $55,555,555”

ONEMAIN FINANCE CORP incurred senior notes of $800.0 million aggregate principal amount with HSBC Bank USA, National Association at 7.125% per annum maturing September 15, 2032.

“On June 11, 2025, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”) issued $800.0 million aggregate principal amount of our 7.125% Senior Notes due 2032 (the “Notes”)”

OLENOX INDUSTRIES INC. incurred credit facility of $2,000,000 with Prosperity Bank at five percent (5%) per annum maturing June 2, 2026.

“On June 3, 2025 (the “Effective Date”), Olenox Corp. (the “Borrower”), a wholly owned subsidiary of Safe & Green Holdings Corp. (the “Company”), entered into a Promissory Note (the “Note”) in favor of Prosperity Bank (the “Lender”) in the aggregate principal amount of $2,000,000 (the “Principal”).”

PennyMac Mortgage Investment Trust incurred senior notes of $105,000,000 aggregate principal amount of its 9.00% Senior Notes due 2030 with U.S. Bank Trust Company, National Association at 9.00% per annum maturing June 15, 2030.

“On June 10, 2025, PennyMac Mortgage Investment Trust (the “Company”) closed an underwritten public offering and sale of $105,000,000 aggregate principal amount of its 9.00% Senior Notes due 2030”

Hamilton Insurance Group, Ltd. incurred term loan of $150,000,000 with Wells Fargo Bank, N.A., as administrative agent and lender at adjusted term SOFR plus an applicable margin ranging from 1.375% to 1.750% maturing June 9, 2028.

“on June 10, 2025, the Company entered into a $150,000,000 Amended and Restated Term Loan Credit Agreement (the “Term Loan Facility”) with Wells Fargo Bank, N.A., as administrative agent and lender”

Hamilton Insurance Group, Ltd. incurred credit facility of $450,000,000 with Wells Fargo Bank, N.A., as administrative agent at adjusted term SOFR plus an applicable margin ranging from 1.375% to 1.750% maturing June 9, 2029.

“On June 10, 2025, Hamilton Insurance Group, Ltd. (the “Company”) and Hamilton Re, Ltd. entered into a $450,000,000 Sixth Amended and Restated Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, N.A., as administrative agent”

Uniti Group Inc. incurred senior notes of $600 million at 8.625% maturing due 2032.

“priced their offering of $600 million aggregate principal amount of 8.625% Senior Unsecured Notes due 2032”

Interactive Strength, Inc. incurred convertible notes of $725,000 with S Interactive LLC. at fifteen percent (15.0%) per annum maturing June 4, 2027.

“On June 4, 2025, Interactive Strength Inc. (the “Company”) issued a convertible promissory note in the principal amount of $725,000 (the “Note”) to S Interactive LLC. (the “Holder”).”

byNordic Acquisition Corp incurred loan of $200,000 with DDM Debt AB at no interest maturing payable in full upon the consummation of the Company's initial business combination.

“On June 6, 2025, byNordic Acquisition Corporation (“ BYNO ”, the “ Company ”) issued a promissory note (the “Note”) in the principal amount of $200,000 to DDM Debt AB (the “ Lender ”), an affiliate of Water by Nordic AB, the Company’s sponsor.”

Brand Engagement Network Inc. incurred credit facility of up to $3,500,000 with Corps Capital Advisors, LLC at 10.0% maturing December 5, 2025.

“On June 5, 2025, the Company entered into a Line Of Credit Agreement (“Line of Credit”) with Corps Capital Advisors, LLC, a Texas Limited Liability Company (the “Lender”) whereby the Lender is extending to the Company a line of credit facility of up to $3,500,000”

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP incurred loan of $18,664,000 with KeyBank National Association at 5.84%.

“the Bank provided an additional advance in the amount of $18,664,000, at a fixed interest rate of 5.84%, secured by a mortgage on the Hamilton Highlands property.”

NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP incurred loan of $40,000,000 with KeyBank National Association at 5.99%.

“KeyBank agreed to provide the Partnership with an advance in the amount of $40,000,000, at a fixed interest rate of 5.99%.”

CHEMUNG FINANCIAL CORP incurred senior notes of $45.0 million with certain accredited investors and qualified institutional buyers at 7.75% Fixed-to-Floating Rate maturing June 15, 2035.

“Agreements (the “Agreements”) with certain accredited investors and qualified institutional buyers (the “Purchasers”) and, pursuant to the Agreements, issued to the Purchasers $45.0 million in aggregate principal amount of the Corporation’s 7.75% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”). The Notes were offered and sold in a private placement”

WEC ENERGY GROUP, INC. incurred convertible notes of $900,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.375% per year maturing June 1, 2028.

“On June 10, WEC Energy Group, Inc. (the “Company”) issued $900,000,000 aggregate principal amount of its 3.375% Convertible Senior Notes due 2028”

Toll Brothers, Inc. incurred senior notes of $500,000,000 aggregate principal amount with BofA Securities Inc., BBVA Securities, Inc., BMO Capital Markets Corp., Goldman Sachs & Co. LLC., Mizuho Securities USA LLC, PNC Capital Markets LLC, Truist Securities, Inc., U.S. Bancorp Investments, Inc., and Wells Fargo Securities, LLC at 5.600% maturing June 15, 2035.

“Investments, Inc., and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein (the “Underwriters”), with respect to a public offering of $500,000,000 aggregate principal amount of its 5.600% Senior Notes due 2035 (the “Senior Notes”), guaranteed by the Company and certain of its subsidiaries. The Underwriting Agreement contains”

FIRST INTERSTATE BANCSYSTEM INC incurred senior notes of $125,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.625% Fixed-to-Floating Rate maturing 2035.

“On June 10, 2025, First Interstate BancSystem, Inc. (the “Company”) completed its previously announced public offering of $125,000,000 aggregate principal amount of its 7.625% Fixed-to-Floating Rate Subordinated Notes due 2035”

INSULET CORP incurred credit facility of $481,250,000 with Morgan Stanley Senior Funding, Inc. at 1.00%, in the case of base rate loans, and 2.00%, in the case of term SOFR loans.

“and as amended by the Amendment, the “ Amended Credit Agreement ”), by and among the Company, the lenders and other parties thereto and the Agent. Pursuant to the Amendment, the $481,250,000 in aggregate principal amount of term loans outstanding under the Credit Agreement (the “ Existing Term Loans ”) were replaced with an equal amount of new term loans (the “ New”

MARIN SOFTWARE INC incurred loan.

“The information reported in Item 8.01 related to the Promissory Note (as defined below) is incorporated by reference herein.”

Charging Robotics Inc. incurred credit facility of up to $3.0 million with certain lenders at 12% per annum.

“On June 8, 2025, the Charging Robotics Inc. (the “Company”) entered into facility agreements for up to $3.0 million (the “Facility Loan Amount”) credit facility (the “Credit Facility”) with certain lenders (the “Lenders” and the “Facility Agreement”, respectively).”

Inspired Entertainment, Inc. incurred senior notes of £270 million aggregate principal amount with Global Loan Agency Services Limited, GLAS Trust Corporation Limited, Barclays Bank plc, HG Vora Special Opportunities Master Fund, Ltd., BSE Investments, Ltd., HG Vora Opportunistic Capital Master Fund III A LP at Sterling Overnight Index Average (SONIA) rate plus a margin ranging from 6.00% t maturing June 9, 2030.

“the Issuer issued £270 million aggregate principal amount of Series B Notes (the "Notes") on June 9, 2025 (the "Closing Date")”

Claros Mortgage Trust, Inc. amended credit facility of $663.7 million with JPMorgan Chase Bank, National Association.

“On June 4, 2025, Claros Mortgage Trust, Inc. (the "Company") and CMTG JNP Finance LLC, a wholly owned subsidiary of the Company, entered into that certain Amended and Restated Uncommitted Master Repurchase Agreement (the “Amended MRA”) with JPMorgan Chase Bank, National Association. The Amended MRA, among other things, increased the maximum facility amount to $663.7 million”

Sunnova Energy International Inc. reported a default on credit facility with Wilmington Trust, National Association, as Trustee; ASPA, as administrative agent.

“The filing of the Chapter 11 Cases constitutes an event of default that automatically accelerated and, as applicable, increased certain obligations under the following debt instruments”

Nuburu, Inc. incurred convertible notes of $250,000 face amount with Brick Lane Capital Management Limited at no interest for so long as it is not in default maturing June 2, 2026.

“the Company issued to Brick Lane a $250,000 face amount unsecured, convertible note. The note bears no interest for so long as it is not in default and has a June 2, 2026 maturity date”