Debt Financings

OneSpan Inc. incurred revolving credit of $100,000,000 with MUFG Bank, Ltd. at base rate or term SOFR plus applicable rate ranging from 1.00% to 2.50% maturing June 23, 2030.

“of the Exchange Act. o ITEM 1.01 Entry into a Material Definitive Agreement On June 23, 2025, OneSpan Inc. (the “Company”) and certain subsidiaries of the Company entered into a $100,000,000 Credit Agreement (the “Credit Agreement”) with MUFG Bank, Ltd., as Administrative Agent, Swingline Lender and L/C Issuer (“MUFG”), and the lenders party thereto. The Credit”

CBRE GROUP, INC. incurred revolving credit of $1 billion with Wells Fargo Bank, National Association at Term SOFR or base rate plus spread ranging from 0.645% to 1.125% depending on cr maturing 364 days from June 24, 2025.

“The 364-Day Revolving Credit Agreement provides for a senior unsecured revolving credit facility available to Services with commitments in an aggregate principal amount of up to $1 billion. Interest Rate and Fees The 364-Day Revolving Credit Agreement provides that loans will bear interest at (i) a rate equal to an applicable rate (as described below), plus , (ii)”

CBRE GROUP, INC. incurred revolving credit of $3.5 billion with Wells Fargo Bank, National Association at Term SOFR or base rate plus spread ranging from 0.630% to 1.100% depending on cr maturing June 24, 2030.

“The 5-Year Revolving Credit Agreement provides for a senior unsecured revolving credit facility available to Services with commitments in an aggregate principal amount of up to $3.5 billion, which commitments replaced in full and terminated the revolving commitments previously available under that certain Revolving Credit Agreement, dated as of August 5, 2022 (the “”

SOMNIGROUP INTERNATIONAL INC. amended term loan of $100.0 million of the outstanding Term B Loans prepaid with Bank of America, N.A. at applicable margin reduced by 0.25% to: (i) base rate plus 1.25%, (ii) Term Bench maturing October 2031.

“subject, in each case, to an additional 0.25% rate reduction based on the Company's consolidated total leverage ratio. In connection with the repricing, the Company prepaid $100.0 million of the outstanding Term B Loans (including accrued and unpaid interest in respect thereof) with a borrowing under the revolving credit facility under the Credit Agreement. The”

Bridgewater Bancshares Inc incurred senior notes of $80.0 million with certain institutional accredited investors and qualified institutional buyers at 7.625% Fixed-to-Floating Rate maturing June 30, 2035.

“On June 24, 2025, Bridgewater Bancshares, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with certain institutional accredited investors and qualified institutional buyers (the “Purchasers”) pursuant to which the Company sold and issued $80.0 million in aggregate principal amount of its 7.625% Fixed-to-Floating Rate Subordinated Notes due 2035 (the “Notes”).”

HA Sustainable Infrastructure Capital, Inc. incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.750% per year maturing July 15, 2035.

“$400,000,000 aggregate principal amount of its 6.750% Green Senior Unsecured Notes due 2035”

HA Sustainable Infrastructure Capital, Inc. incurred senior notes of $600,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.150% per year maturing January 15, 2031.

“On June 24, 2025, HA Sustainable Infrastructure Capital, Inc., a Delaware corporation (the “Company”), issued $600,000,000 aggregate principal amount of its 6.150% Green Senior Unsecured Notes due 2031”

Jaguar Health, Inc. incurred convertible notes of approximately $2.57 million aggregate principal amount with Participating Investors at 6% per annum maturing January 30, 2026.

“On June 24, 2025, the Company entered into note exchange and warrant purchase agreements (the “Exchange Agreements”) with certain of the Original Investors (the “Participating Investors”), pursuant to which the Company agreed to (a) issue and sell (i) approximately $2.57 million aggregate principal amount of new 6% convertible promissory notes (the “Replacement Notes”), in exchange for the cancellation of the Original Notes held by the Participating Investors”

Uniti Group Inc. incurred senior notes of $600,000,000 aggregate principal amount with Deutsche Bank Trust Company Americas at 8.625% per year maturing June 15, 2032.

“On June 24, 2025, Uniti Group LP, Uniti Group Finance 2019 Inc., Uniti Fiber Holdings Inc. and CSL Capital, LLC (together, the “Issuers”), each a subsidiary of Uniti Group Inc. (the “Company” and, together with the Issuers, “us” or “we”), completed a private offering of $600,000,000 aggregate principal amount of the Issuers’ 8.625% Senior Notes due 2032 (the “Notes”).”

Revolution Medicines, Inc. incurred debt of $250.0 million with Royalty Pharma Investments 2019 ICAV maturing 15 years after the first commercial sale of RMC-6236 in the United States.

“On June 23, 2025 (the “Effective Date”), Revolution Medicines, Inc. (the “Company”) entered into a revenue participation right purchase and sale agreement (the “Royalty Purchase Agreement”) with Royalty Pharma Investments 2019 ICAV (“Royalty Pharma”). Pursuant to the Royalty Purchase Agreement, in exchange for an upfront payment of $250.0 million, Royalty Pharma purchased from the Company the right to receive tiered revenue payments (the “Royalty Payments”) with respect to worldwide net product sales”

Nuburu, Inc. incurred convertible notes of $250,000 face amount unsecured, convertible note with Bomore Opportunity Group Ltd at no interest maturing June 17, 2026.

“the Company issued to Bomore 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 17, 2026 maturity date”

Nuburu, Inc. incurred convertible notes of $1,050,000 face amount unsecured, convertible note with Bomore Opportunity Group Ltd at no interest maturing June 17, 2026.

“the Company issued to Bomore a $1,050,000 face amount unsecured, convertible note. The note bears no interest for so long as it is not in default and has an June 17, 2026 maturity date”

AGL Private Credit Income Fund incurred credit facility of $250,000,000 with Natixis, New York Branch at base rate plus 1.95% maturing June 20, 2035.

“clause (a), no Lender will utilize the Cost of Funds Rate without the prior consent of the Borrower. The initial maximum principal amount under the Natixis Credit Agreement is $250,000,000, and the Natixis Credit Agreement includes an accordion provision to permit increases to the total facility amount, subject in each case to the satisfaction of certain conditions.”

PUBLIC SERVICE CO OF NEW HAMPSHIRE incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.40% maturing Due 2028.

“On June 24, 2025, Public Service Company of New Hampshire, doing business as Eversource Energy (the “Company”), issued $300,000,000 aggregate principal amount of its 4.40% First Mortgage Bonds, Series Y, Due 2028 (the “Bonds”), pursuant to an Underwriting Agreement, dated June 16, 2025, among BofA Securities, Inc., Morgan Stanley & Co. LLC, and TD Securities (USA) LLC, as representatives of the underwriters named therein, and the Company (the “Underwriting Agreement”).”

ACURA PHARMACEUTICALS, INC incurred loan of loans of $100,000 with Abuse Deterrent Pharma, LLC at 5.25%.

“On each of June 3, 2025 and June 20, 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 $8,194,279 with accrued interest of approximately $721,000 as of June 20 2025, and bears interest at 5.25% ("Note").”

3D SYSTEMS CORP incurred convertible notes of $92.0 million with Wilmington Savings Fund Society, FSB at 5.875% per annum maturing June 15, 2030.

“On June 23, 2025, 3D Systems Corporation (the “Company”) completed its previously announced private offering of $92.0 million aggregate principal amount of its 5.875% Convertible Senior Secured Notes due 2030 (the “Notes”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of €700 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.625% per annum maturing June 15, 2034.

“On June 16, 2025, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of €700 million aggregate principal amount of its 3.625% Senior Secured Notes due 2034 (the “Notes”).”

GLOBAL PARTNERS LP incurred senior notes of $450.0 million aggregate principal amount with Regions Bank at 7.125% per annum maturing July 1, 2033.

“On June 23, 2025, Global Partners LP, a Delaware limited partnership (the “ Partnership ”), and GLP Finance Corp., a Delaware corporation (together with the Partnership, the “ Issuers ”), completed their previously announced private placement of $450.0 million aggregate principal amount of the Issuers’ 7.125% senior notes due 2033 (the “ Notes ”).”

Under Armour, Inc. incurred senior notes of $400 million with Wilmington Trust, National Association at 7.250% maturing July 15, 2030.

“On June 23, 2025, Under Armour, Inc. (“Under Armour” or the “Company”) closed its previously announced private offering (the “Offering”) of $400 million in aggregate principal amount of 7.250% Senior Notes due 2030 (the “Notes”)”

RING ENERGY, INC. amended revolving credit of $585 million with Bank of America, N.A. (as Administrative Agent) and the lenders at reduces the applicable margin pricing grid by 25 basis points maturing June 18, 2029.

“reduces the borrowing base and aggregate elected commitment from $600 million to $585 million; extends the maturity date of the Credit Agreement from August 31, 2026 to June 18, 2029; reduces the applicable margin pricing grid by 25 basis points”

AYTU BIOPHARMA, INC amended revolving credit of $1.5 million incremental advance with Eclipse Business Capital LLC at SOFR plus 5.50% maturing June 12, 2029.

“extended the revolving credit facility (the “Eclipse Revolving Loan”) maturity date to June 12, 2029, and increased the potential maximum borrowing base pursuant to a $1.5 million incremental advance (the “Eclipse Incremental Advance”), at an interest rate of the SOFR plus 5.50%”

AYTU BIOPHARMA, INC amended term loan of outstanding principal amount of $13.0 million with Eclipse Business Capital LLC maturing June 12, 2029.

“extended the term loan (the “Eclipse Term Loan”) maturity date to June 12, 2029, and increased the Eclipse Term Loan resulting in an outstanding principal amount of $13.0 million on the closing date of the Eclipse Amendment”

Scorpius Holdings, Inc. incurred loan of One Hundred and Thirty Thousand Dollars ($130,000) with an institutional investor at 5.0% per annum maturing the earlier of: (i) July 31, 2025; (ii) the consummation of a Corporate Event (as such term is defined in the Note); or (iii) when, upon or after the occurrence.

“On June 18, 2025, Scorpius Holdings, Inc., a Delaware corporation (the “Company”), issued a non-convertible promissory note (the “Note”) in the principal amount of One Hundred and Thirty Thousand Dollars ($130,000) to an institutional investor (the “Holder”).”

S&W Seed Co reported a default on loan of approximately $4.3 million with AgAmerica Lending LLC.

“The Existing Default also triggered a cross-default (the “Cross Default”) under the Term Loan Agreement, dated June 20, 2023 (the “Term Loan Agreement”), by and among AgAmerica Lending LLC (“AgAmerica”) and the Company, pursuant to which AgAmerica extended a term loan of $4.3 million to the Company”

S&W Seed Co reported a default on credit facility of approximately $20.9 million with ABL OPCO LLC at a rate per annum equal to the lesser of (a) the sum of (i) the interest rate app.

“and other investments and any MFP Stock Redemptions. The Existing Default permits Mountain Ridge to declare all Obligations immediately due and payable, which was approximately $20.9 million as of the date of this Current Report. The Existing Default also triggered a cross-default (the “Cross Default”) under the Term Loan Agreement, dated June 20, 2023 (the “Term”

S&W Seed Co incurred revolving credit of $1,080,000 with ABL OPCO LLC at 18.00% per annum.

“the Lenders advanced additional Revolving Loans under the Mountain Ridge Credit Agreement to the Company in the aggregate principal amount of $1,080,000”

Hut 8 Corp. amended credit facility of up to $130,000,000 with Coinbase Credit, Inc. at 9.0% maturing June 16, 2026.

“The Third Amended and Restated Credit Agreement amends and restates the Second Amended and Restated Credit Agreement to, among other things: (i) extend the final maturity date to June 16, 2026; (ii) increase the principal amount by up to $65,000,000 of additional borrowings, if any, resulting in a total principal amount of up to $130,000,000; (iii) modify the interest rate such that amounts that are borrowed will bear interest at a rate equal to 9.0%”

PHX MINERALS INC. incurred guarantee with U.S. Bank Trust Company, National Association, as administrative agent.

“On June 23, 2025, after giving effect to the transactions contemplated by the Merger Agreement, PHX became a guarantor of the indebtedness under that certain Note Purchase Agreement, dated as of September 17, 2024 (as amended including in connection with the consummation of the transactions contemplated by the Merger Agreement, the “Amended Note Purchase Agreement”), by and among WHIC, the holders party thereto and U.S. Bank Trust Company, National Association, as administrative agent.”

NPK International Inc. incurred revolving credit of $150 million with Bank of America, N.A., as administrative agent, swingline lender and a letter of credit issuer at Term SOFR rate plus a per annum applicable margin maturing June 20, 2030.

“On June 20, 2025, NPK International Inc., a Delaware corporation (the “Company”), as borrower, and certain of its subsidiaries, as guarantors, entered into a credit agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative agent, swingline lender and a letter of credit issuer, and a group of lenders, including Bank of America, N.A. The Credit Agreement provides for a senior secured revolving credit facility with aggregate commitments of $150 million (the “Facility”)”

NATURAL ALTERNATIVES INTERNATIONAL INC amended credit facility of decreases the maximum principal amount that can be borrowed from $12,500,000 to $10,000,000 with Wells Fargo Bank, National Association maturing extends NAI's current credit facility with Wells Fargo to December 31, 2026.

“The amended credit facility extends NAI's current credit facility with Wells Fargo to December 31, 2026, decreases the maximum principal amount that can be borrowed from $12,500,000 to $10,000,000, and adds the Company’s powder processing facility in Carlsbad California as security for the amended credit agreement. The Sixth Amendment to Credit Agreement”

BROWN & BROWN, INC. incurred senior notes of $1,000,000,000 with U.S. Bank Trust Company, National Association at 5.550% maturing June 23, 2035.

“$1,000,000,000 aggregate principal amount of the Company’s 5.550% Senior Notes due 2035”

BROWN & BROWN, INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.250% maturing June 23, 2032.

“$500,000,000 aggregate principal amount of the Company’s 5.250% Senior Notes due 2032”

BROWN & BROWN, INC. incurred senior notes of $800,000,000 with U.S. Bank Trust Company, National Association at 4.900% maturing June 23, 2030.

“$800,000,000 aggregate principal amount of the Company’s 4.900% Senior Notes due 2030”

BROWN & BROWN, INC. incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 4.700% maturing June 23, 2028.

“$500,000,000 aggregate principal amount of the Company’s 4.700% Senior Notes due 2028”

BROWN & BROWN, INC. incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 4.600% maturing December 23, 2026.

“$400,000,000 aggregate principal amount of the Company’s 4.600% Senior Notes due 2026”

EMPIRE PETROLEUM CORP incurred loan of $4,000,000 with Phil E. Mulacek at 5.5% per annum maturing June 17, 2027.

“On June 17, 2025 (the "Original Issue Date"), Empire Petroleum Corporation (the "Company") issued that certain Promissory Note in the aggregate principal amount of $4,000,000 (the "Note") to Phil E. Mulacek.”

HUDSON TECHNOLOGIES INC /NY amended revolving credit of from $75 million to $40 million with Wells Fargo Bank, National Association.

“The Third Amendment reduced the amount of revolving borrowings that may be made under the existing Wells Fargo Facility from $75 million to $40 million”

ATI INC incurred credit facility of aggregate amount of $100 million with PNC Bank, National Association, as Agent at SOFR-based rate or the base rate plus 2%.

“Additionally, the Credit Agreement provides that one or more of the Borrowers may borrow additional term loans (each, a “Delayed Draw Term Loan”) of at least $25 million up to an aggregate amount of $100 million until the earlier of (a) the date on which $100 million in aggregate Delayed Draw Term Loans has been advanced or (ii) June 13, 2026.”

ATI INC incurred revolving credit of $600 million revolving credit facility with PNC Bank, National Association, as Agent at interest rate spreads based on available borrowing capacity that range between 1 maturing June 13, 2030.

“The Credit Agreement extends through June 13, 2030 and includes (a) a $200 million term loan (the “Term Loan”) and (b) a $600 million revolving credit facility (the “Revolving Credit Facility”).”

ATI INC incurred credit facility of $200 million term loan with PNC Bank, National Association, as Agent at SOFR-based rate or the base rate plus 2% maturing June 13, 2030.

“The Credit Agreement amends and restates the First Amendment and Restated Revolving Credit, Term Loan and Security Agreement, dated as of September 30, 2019, by and among the Loan Parties, the Agent and the lenders party thereto, as amended. The Credit Agreement extends through June 13, 2030 and includes (a) a $200 million term loan (the “Term Loan”) and (b) a $600 million revolving credit facility (the “Revolving Credit Facility”).”

IRON MOUNTAIN INC incurred term loan of $286,718,750.

“incurred incremental term loans in an aggregate principal amount of $286,718,750 (and used the proceeds to reduce borrowings under the Company’s revolving credit facility) that are fungible for all purposes with the Existing 2022 Term A Loans”

Veradigm Inc. incurred loan of $100 million senior secured term loan credit facility (consisting of a $75 million initial term loan and a $25 million d with Wilmington Savings Fund Society, FSB and lenders at Base Rate or Adjusted Term SOFR Rate plus margin of 7.50% (Term Benchmark) or 6. maturing June 18, 2030.

“initial term loan funded on June 18, 2025 and a $25 million delayed draw term loan facility available until December 18, 2026, each with a maturity date of June 18, 2030.”

BTCS Inc. incurred loan of $2.5 million USDT with AAVE at approximately 4.71% per annum.

“Beginning on June 17, 2025, BTCS Inc. (the “Company”) borrowed an additional $2.5 million USDT from AAVE, a decentralized finance lending protocol, bringing the total borrowings on AAVE to $4 million USDT.”

Rithm Capital Corp. incurred senior notes of $500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 8.000% per annum maturing July 15, 2030.

“On June 20, 2025, Rithm Capital Corp. (the “Company”) closed its previously announced private offering of $500 million aggregate principal amount of 8.000% senior unsecured notes due 2030”

Super League Enterprise, Inc. amended debt of $1,500,000 with a non-employee member of the Board of Directors of the Company maturing November 19, 2026.

“(the “ Amendment ”), originally issued on November 19, 2024, issued to a non-employee member of the Board of Directors of the Company (“ Lender ”), in the principal amount of $1,500,000 (the promissory note issued is the “ Note ”, and the principal amount due thereunder, the “ Principal ”). Pursuant to the Amendment: (a) the maturity date of the Note was extended”

Super League Enterprise, Inc. amended debt of $446,115 with Firepit Partners Co. (f/k/a Bloxbiz Co.) at 20% maturing August 1, 2025.

“on August 1, 2024, to Firepit Partners Co. (f/k/a Bloxbiz Co.) (“ Firepit ”, and collectively with Drozdov and Khakshoor, the “ Firepit Lenders ”) in the principal amount of $446,115 (the “ Firepit Note ”, and collectively with the Drozdov Note and the Khakshoor Note, the “ Firepit Notes ”). Pursuant to the Firepit Amendments: (a) the maturity date for each of”

Super League Enterprise, Inc. amended debt of $661,171 with Ben Khakshoor at 20% maturing August 1, 2025.

“into: (a) Amendment No. 1 to Unsecured Promissory Note (the “ Drozdov Amendment ”), originally issued on August 1, 2024, to Sam Drozdov (“ Drozdov ”) in the principal amount of $661,171 (the “ Drozdov Note ”); (b) Amendment No. 1 to Unsecured Promissory Note (the “ Khakshoor Amendment ”), originally issued on August 1, 2024, to Ben Khakshoor (“ Khakshoor ”) in”

Super League Enterprise, Inc. amended debt of $661,171 with Sam Drozdov at 20% maturing August 1, 2025.

“into: (a) Amendment No. 1 to Unsecured Promissory Note (the “ Drozdov Amendment ”), originally issued on August 1, 2024, to Sam Drozdov (“ Drozdov ”) in the principal amount of $661,171 (the “ Drozdov Note ”); (b) Amendment No. 1 to Unsecured Promissory Note (the “ Khakshoor Amendment ”), originally issued on August 1, 2024, to Ben Khakshoor (“ Khakshoor ”) in”

GENERATION INCOME PROPERTIES, INC. incurred mortgage of $1.1 million with Valley National Bank at 6.50% per annum maturing June 13, 2030.

“pursuant to which the Lender made a mortgage loan in the original principal amount of $1.1 million”

Momentus Inc. amended convertible notes with J.J. Astor & Co..

“The Amendment also revised the conversion price on both of the convertible notes issued in connection with funding of each tranche of the Loan”