Debt Financings

Nuburu, Inc. incurred convertible notes of $1,050,000 face amount with Brick Lane Capital Management Limited at no interest for so long as it is not in default maturing April 17, 2026.

“the Company issued to Brick Lane 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 April 17, 2026 maturity date”

ARES STRATEGIC INCOME FUND incurred senior notes of $600,000,000 aggregate principal amount of its 5.450% per annum notes due 2028 (the "2028 Notes") with BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC at 5.450% per annum maturing September 9, 2028.

“The Fifth Supplemental Indenture relates to the Fund’s issuance, offer and sale of $600,000,000 aggregate principal amount of its 5.450% per annum notes due 2028 (the “2028 Notes”).”

STERLING INFRASTRUCTURE, INC. amended revolving credit of up to $150,000,000 with BMO Bank N.A. at base rate or SOFR plus an applicable margin based on the Total Net Leverage Rati maturing June 5, 2028.

“The Amended Credit Agreement increases the existing senior secured first lien revolving credit facility by $75,000,000 to an aggregate principal amount of up to $150,000,000”

STERLING INFRASTRUCTURE, INC. incurred term loan of $300,000,000 with BMO Bank N.A. at base rate or SOFR plus an applicable margin based on the Total Net Leverage Rati maturing June 5, 2028.

“loans) (the “Revolving Loans”) and provides for the extension of new senior secured first lien term loans by the Lenders to the Borrower in the aggregate principal amount of $300,000,000 (the “Term Loans” and, together with the Revolving Loans, the “Credit Facilities”), which shall be used to, among other things, refinance and prepay existing indebtedness, finance”

PEOPLES FINANCIAL SERVICES CORP. incurred senior notes of $85.0 million with certain qualified institutional buyers and institutional accredited investors at 7.75% maturing June 15, 2035.

“On June 6, 2025, Peoples Financial Services Corp. (the “Company”) entered into Subordinated Note Purchase Agreements (collectively, the “Subordinated Note Purchase Agreements”) with certain qualified institutional buyers and institutional accredited investors (collectively, the “Subordinated Note Purchasers”) pursuant to which the Company issued and sold $85.0 million in aggregate principal amount of its 7.75% Fixed-to-Floating Rate Subordinated Notes due 2035”

DICK'S SPORTING GOODS, INC. incurred revolving credit of $2.0 billion unsecured revolving credit facility with Wells Fargo Bank, National Association, as administrative agent, and certain other financial institutions at alternate base rate or an adjusted secured overnight financing rate plus, in eac maturing June 6, 2030.

“On June 6, 2025, DICK’S Sporting Goods, Inc. (the “Company”) entered into a new revolving credit agreement (the “Credit Agreement”), with Wells Fargo Bank, National Association, as administrative agent, and certain other financial institutions party thereto, providing for a new $2.0 billion unsecured revolving credit facility (the “Revolving Credit Facility”), of which up to $75 million is available for letters of credit.”

ACCURAY INC incurred credit facility of $150 million of new five-year term loan facilities, a new $20 million delayed draw term loan facility and a new $20 mill with TCW Asset Management Company LLC at term SOFR-based rate (subject to a 2.00% per annum floor), plus an applicable ma maturing June 6, 2030.

“(Exact name of Registrant as Specified in Its Charter) ____________________________ Delaware (State or Other Jurisdiction of Incorporation) 001-33301 (Commission File Number) 20-8370041 (IRS Employer Identification No.) 1240 Deming Way Madison , Wisconsin (Address of Principal Executive Offices) 53717-1954 (Zip Code) Registrant’s Telephone Number,”

Cencora, Inc. amended revolving credit of $4.5 billion with JPMorgan Chase Bank, N.A. at 69.5 basis points to 110 basis points over Term SOFR, Adjusted Term CORRA, Adjus maturing June 4, 2030.

““Revolving Credit Facility”). The Revolving Credit Facility was amended and restated to, among other things, (i) increase the aggregate amount of the commitments thereunder to $4.5 billion, (ii) extend the maturity date to June 4, 2030, and (iii) make certain changes to the covenants, representations and warranties and other provisions contained therein. Interest”

ARES CAPITAL CORP amended revolving credit of from $5.283 billion to $5.393 billion with JPMorgan Chase Bank, N.A..

“On June 4, 2025, Ares Capital Corporation increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $5.283 billion to $5.393 billion.”

Otter Tail Corp incurred senior notes of $50,000,000 in aggregate principal amount of its 5.98% Series 2025B Senior Unsecured Notes at 5.98% maturing June 5, 2055.

“On June 5, 2025, OTP issued the Series 2025B Notes pursuant to the Note Purchase Agreement for aggregate proceeds of $50,000,000.”

SiriusPoint Ltd incurred credit facility of $35,000,000 with Lloyds Bank PLC maturing December 31, 2026.

“On June 6, 2025 (the “ Closing Date ”), Sirius International Corporate Member Limited (the “ Borrower ”), a subsidiary of SiriusPoint Ltd. (the “ Company ”), entered into a $35,000,000 Tier 1 FAL Facility Agreement (the “ Facility ”) with Lloyds Bank PLC, as the administrative agent (“ Lloyds Bank ”), the lenders party thereto from time to time (the “ Lenders ”), and the Company.”

ARES STRATEGIC INCOME FUND amended revolving credit of $3.085 billion with JPMorgan Chase Bank, N.A..

“On June 4, 2025, Ares Strategic Income Fund increased the total commitments under its senior secured revolving credit facility (the “Revolving Credit Facility”) with JPMorgan Chase Bank, N.A. and each of the other parties thereto from $3.035 billion to $3.085 billion.”

Aimei Health Technology Co., Ltd. incurred loan of $150,000 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing due and payable upon the date on which the Company consummates a business combination with United Hydrogen.

“In connection with the Extension, the Company issued, on June 6, 2025 , an unsecured promissory note in the total principal amount of $150,000 (the “ Promissory Note ”) to Aimei Health Ltd, a Cayman Islands exempted company (the “ Sponsor ”) and United Hydrogen Group Inc., an exempted company with limited liability incorporated in the Cayman Islands (“ United Hydrogen ,” and together with the Sponsor, the “ Payees ”).”

Goldman Sachs Real Estate Finance Trust Inc incurred guarantee of 25% of the then outstanding obligations with Morgan Stanley Bank, N.A..

“ry of the Company, entered into a Master Repurchase and Securities Contract Agreement (together with the related transaction documents, the “Repurchase Agreement”), with Morgan Stanley Mortgage Capital Holdings LLC, as administrative agent for the buyers, and Morgan Stanley Bank, N.A. (“MSBNA”), as a buyer, together with such other financial institutions party from time to time to the Repurchase Agreement as buyers (the “Buyers”), to finance the acquisition and origination by Seller of senior mortgage loans, junior mortgage loans, mezzanine loans and senior participation interests satisfying certain conditions set forth in the Repurchase Agreement.”

Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of up to $450 million with Morgan Stanley Mortgage Capital Holdings LLC and Morgan Stanley Bank, N.A. at Term SOFR for a one month period plus a spread maturing June 6, 2029.

“senior participation interests satisfying certain conditions set forth in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by the Buyers of up to $450 million (the “Facility”). Advances under the Repurchase Agreement accrue interest at a per annum rate equal to the Term Secured Overnight Financing Rate (“SOFR”) for a one month period”

COUSINS PROPERTIES INC incurred senior notes of $500,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 5.250% per year maturing July 15, 2030.

“issued $500,000,000 in aggregate principal amount of 5.250% Senior Notes due 2030 (the “Notes”), which mature on July 15, 2030”

ACCENDRA HEALTH INC/VA/ faced acceleration on senior notes of $1,000,000,000 aggregate principal amount with Regions Bank at 10.000% maturing due 2030.

“of April 4, 2025, by and among the Company, the guarantors named therein and Regions Bank, as trustee and as collateral agent (the “Indenture”), under which the Company issued $1,000,000,000 aggregate principal amount of 10.000% Senior Secured Notes due 2030 (the “Notes”), the Company is required to redeem such Notes. On June 5, 2025, the Company issued a notice of”

Autodesk, Inc. incurred senior notes of $500 million with U.S. Bank Trust Company, National Association (as trustee) at 5.300% maturing due 2035.

“relating to the issuance and sale by the Company of $500 million aggregate principal amount of 5.300% Notes due 2035”

SUPERIOR INDUSTRIES INTERNATIONAL INC amended credit facility of not specified with Oaktree Fund Administration, LLC at not specified maturing not specified.

“The Term Loan Amendment also effected certain amendments to the terms of the existing Amendment and Restatement Date Term Loans (as defined in the Term Loan Agreement) under the Term Loan Agreement, including, among other things, to (i) permit the payment of interest thereon in kind and (ii) waive amortization payments during the Accommodation Period (as defined in the Term Loan Amendment).”

SUPERIOR INDUSTRIES INTERNATIONAL INC incurred term loan of $70,000,000 delayed draw term loan facility, of which $10,000,000 was funded on June 4, 2025 with Oaktree Fund Administration, LLC at term SOFR (with a 3.50% per annum floor) plus 8.00% maturing not specified.

“On June 4, 2025, Superior Industries International, Inc. (the “Company”) entered into an amendment (the “ Term Loan Amendment ”) to its existing Amended and Restated Credit Agreement, dated as of August 14, 2024 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the effectiveness of the Term Loan Amendment, the “ Existing Term Loan Agreement ” and, the Existing Term Loan Agreement as amended by the Term Loan Amendment, the “ Term Loan Agreement ”), by and among, inter alios , the Company, the lenders from time to time party thereto, Oaktree Fund Administration, LLC, as administrative agent, and JPMorgan Chase Bank, N.A., as collateral agent, pursuant to which, among other things, the Amendment No. 2 Delayed Draw Term Lenders (as defined in the Term Loan Amendment) party thereto agreed to provide an incremental $70,000,000 delayed draw term loan facility (the “ Delayed Draw Term Facility ”), of which $10,000,000 was funded on June 4, 2025 and the re”

RALPH LAUREN CORP incurred senior notes of $500 million aggregate principal amount with BofA Securities, Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC at 5.000% per year maturing June 15, 2032.

“On June 5, 2025, Ralph Lauren Corporation, a Delaware corporation (the “Company”), completed its offering of $500 million aggregate principal amount of unsecured 5.000% Senior Notes due 2032 (the “Notes”).”

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $73,700 with 1800 Diagonal Lending LLC. at 8% maturing March 15, 2026.

“On May 30, 2025, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with 1800 Diagonal Lending LLC. (“1800 Diagonal”). Pursuant 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 $73,700.”

Clean Energy Technologies, Inc. incurred convertible notes of $335,000 with Mast Hill Fund, L.P. at 10% per annum maturing 12 months following the issue date.

“limited partnership (“ Mast Hill ”), pursuant to which the Company sold, and Mast Hill purchased, (i) a junior secured convertible promissory note in the principal amount of $335,000 (the “ Note ”), and (ii) 50,000 shares of Company common stock (the “ Shares ”), for an aggregate purchase price of $301,500 (the “ Transaction ”). The Transaction closed on June”

Artisan Partners Asset Management Inc. incurred senior notes of $50 million with note purchasers at 5.43% per annum maturing August 16, 2030.

“Holdings agreed to issue $50 million of Series G Senior Notes in a private placement transaction on August 15, 2025”

Life360, Inc. incurred convertible notes of $320,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing June 1, 2030.

“On June 5, 2025, Life360, Inc. (the “Company”) issued $320,000,000 aggregate principal amount of its 0.00% Convertible Senior Notes due 2030”

Sabre Corp incurred senior notes of $1.325 billion with Computershare Trust Company, N.A. at 11.125% per year maturing July 15, 2030.

“Sabre GLBL's newly issued 11.125% senior secured notes due 2030 (the "Senior Secured Notes"). The Senior Secured Notes were issued in an aggregate principal amount of $1.325 billion, will pay interest semiannually in arrears on January 15 and July 15 of each year, beginning on January 15, 2026, at a rate of 11.125% per year, and will mature on July 15, 2030.”

GENERATION INCOME PROPERTIES, INC. incurred guarantee with Chase Commercial Realty, Inc. d/b/a NAI Chase.

“On May 29, 2025, the Company’s Chief Executive Officer, David Sobelman (the "Guarantor") executed a Personal Guaranty (the “Guaranty”) in favor of Chase, in connection with the loan made by Chase to the Operating Partnership pursuant to the Chase Promissory Note.”

GENERATION INCOME PROPERTIES, INC. incurred loan of $610,000.00 with David E. Sobelman Revocable Trust at 5.75% per annum maturing August 31, 2025.

“On May 29, 2025, the Company, through the Operating Partnership, entered into a loan transaction with David Sobelman, the Company’s Chief Executive Officer, for $610,000.00 to fund closing costs relating to the sale of the Company’s Auburn University-occupied industrial building located in Huntsville, Alabama and Starbucks-occupied retail building located in Tampa, Florida, as further described under Item 2.01 above.”

GENERATION INCOME PROPERTIES, INC. incurred loan of $103,500.00 with SRS Real Estate Partners, LLC at 0% per annum maturing December 31, 2025.

“On May 29, 2025, GIPFL 1300 S Dale Mabry, LLC (“GIPFL”), an indirect wholly owned subsidiary of the Company, entered into a loan transaction for $103,500.00 that is evidenced by a promissory note (the “SRS Promissory Note”) issued to SRS Real Estate Partners, LLC. (“SRS”).”

GENERATION INCOME PROPERTIES, INC. incurred loan of $332,000.00 with Chase Commercial Realty, Inc. d/b/a NAI Chase at 7.5% per annum maturing December 31, 2025.

“On May 29, 2025, the Company, through its operating partnership Generation Income Properties L.P. (the “Operating Partnership”), entered into a loan transaction for $332,000.00 that is evidenced by a promissory note (the “NAI Chase Promissory Note”) issued to Chase Commercial Realty, Inc. d/b/a NAI Chase (“Chase”).”

IMAC Holdings, Inc. incurred loan of $455,000 with a certain lender maturing December 24, 2025.

“On June 3, 2025, IMAC Holdings, Inc. (the "Company") issued a promissory note (the "Note") to a certain lender (the "Lender") in the aggregate principal amount of $455,000 for an aggregate purchase price from the Lenders of $325,000.”

Sunnova Energy International Inc. faced acceleration on senior notes with Wilmington Trust, National Association.

“the TEPD Filing constitutes an event of default that automatically accelerated and, as applicable, increased certain obligations under the following debt instruments and agreements: • Indenture, dated as of May 20, 2021, by and between the Company and Wilmington Trust, National Association, as Trustee; and • Indenture, dated as of August 19, 2022, by and between the Company and Wilmington Trust, National Association, as Trustee.”

Momentus Inc. incurred loan of up to $1.5 million with J.J. Astor & Co. maturing 40 weekly installments.

“On May 30, 2025, Momentus Inc. (“Momentus” or the “Company”) entered into a Loan Agreement (the “Loan Agreement”) with J.J. Astor & Co. (the “Lender”) pursuant to which Momentus may borrow up to $1.5 million in two equal tranches of $750,000 (collectively, the “Loan”).”

Mirion Technologies, Inc. incurred term loan of $450,000,000 with Citibank, N.A at (i) 2.25% for the Replacement Term Loans that are Term SOFR Loans and (ii) 1.25% maturing June 5, 2032.

“Collateral Agent. Capitalized terms used herein, but not otherwise defined herein are as defined in the Credit Agreement. Amendment No. 5 provides for, among other things, a new $450,000,000 tranche of term loans maturing in 2032 (the “Replacement Term Loans”), the proceeds of which (along with other cash sources) were used to refinance all Term Loans outstanding”

Coupang, Inc. incurred revolving credit of up to $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR, EURIBOR, HIBOR, TIBOR, or SONIA plus an applicable margin ranging fro maturing five years.

“facility. The Credit Agreement provides Coupang and certain of its subsidiaries with a syndicated, unsecured revolving credit facility with a total borrowing capacity of up to $1.5 billion. The term of the Credit Agreement is five years, but it may be extended on up to two occasions for additional one-year terms if approved by the lenders. Borrowings under the”

Nuvve Holding Corp. incurred convertible notes of $4,166,666.67 principal amount with certain accredited institutional and individual investors at 8.0% per annum maturing 18 months from the date of issuance.

“on May 30, 2025, the Company issued to certain Investors (i) an aggregate of $4,166,666.67 principal amount (the “Principal Amount”) senior convertible promissory notes, carrying a 10% original issue discount (each, an “Additional Note” and, collectively, the “Additional Notes”), convertible into shares of Common Stock”

HPS Corporate Lending Fund incurred senior notes of $500,000,000 with U.S. Bank Trust Company, National Association at 5.850% maturing June 5, 2030.

“relating to the Fund’s issuance of $500,000,000 in aggregate principal amount of its 5.850% notes due 2030”

HPS Corporate Lending Fund incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 5.300% maturing June 5, 2027.

“relating to the Fund’s issuance of $400,000,000 in aggregate principal amount of its 5.300% notes due 2027”

Callaway Golf Co amended revolving credit of up to $525 million with Bank of America, N.A., as administrative agent.

“agent and as security trustee, providing for senior secured asset-based revolving credit facilities (the “ABL Facility”) in an original aggregate principal amount of up to $525 million. Concurrently with the Sale, pursuant to the terms and conditions of ABL Credit Agreement and the previously disclosed Third Amendment to Fifth Amended and Restated Loan and”

Ryman Hospitality Properties, Inc. incurred senior notes of $625 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% maturing June 15, 2033.

“the Issuers issued $625 million aggregate principal amount of 6.500% Senior Notes due 2033 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).”

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $210 million aggregate principal amount with MUFG Bank, Ltd. at either (i) the daily cost of asset-backed commercial paper issued by the conduit maturing the earlier of (i) the scheduled termination date of April 28, 2028, (ii) the date on which the termination date is declared or deemed to have occurred upon the.

“On May 29, 2025, $210 million aggregate principal amount was borrowed under the AR Facility.”

Waste Connections, Inc. incurred senior notes of $500,000,000 aggregate principal amount at 5.250% maturing September 1, 2035.

“completed an underwritten public offering (the “Offering”) of $500,000,000 aggregate principal amount of its 5.250% Senior Notes due 2035 (the “Notes”).”

IQVIA HOLDINGS INC. incurred senior notes of $2,000,000,000 in gross proceeds with U.S. Bank Trust Company, National Association at 6.250% per year maturing June 1, 2032.

“On June 4, 2025, IQVIA Inc. (the “Issuer”), a wholly owned subsidiary of IQVIA Holdings Inc. (the “Company”), completed the issuance and sale of $2,000,000,000 in gross proceeds of 6.250% senior notes due 2032 (the “Notes”).”

BOLLINGER INNOVATIONS, INC. incurred senior notes of aggregate principal amount of approximately $2.8 million with certain investors at 15% per annum maturing four months from the date of issuance.

“Pursuant to the second securities purchase agreement, the Company issued Notes in the aggregate principal amount of approximately $2.8 million and Warrants exercisable on a cash basis for 387,969 shares of Common Stock (the “ $2.8M SPA ”).”

BOLLINGER INNOVATIONS, INC. incurred senior notes of aggregate principal amount of approximately $11.6 million with certain investors at 15% per annum maturing four months from the date of issuance.

“for shares of Common Stock (the “ Warrants ”). Pursuant to the first securities purchase agreement, the Company issued Notes in the aggregate principal amount of approximately $11.6 million and Warrants exercisable on a cash basis for 1,654,135 shares of Common Stock (the “ $11M SPA ”). Pursuant to the second securities purchase agreement, the Company issued Notes”

NeuroPace Inc incurred credit facility of $60 million term loan facility and a $15 million commitment amount for an asset-based revolving credit facility with MidCap Funding IV Trust, as agent, and MidCap Financial Trust, as term loan servicer at SOFR plus a margin of 5.50% (subject to SOFR floor of 2.00%) for the Term Loan a maturing June 4, 2030.

“On June 4, 2025 (the “Closing Date”), NeuroPace, Inc. (the “Company”) entered into a credit, security and guaranty agreement (the “Credit Agreement”) by and among the Company, MidCap Funding IV Trust, as agent, MidCap Financial Trust, as term loan servicer and the financial institutions and other entities from time to time party thereto. The Credit Agreement provides for a first lien senior secured credit facility consisting of (i) a $60 million term loan facility, which was funded at closing of the Credit Agreement (the “Term Loan”); and (ii) an asset-based revolving credit facility in an aggregate principal amount not to exceed the lesser of (A) a $15 million commitment amount and (B) the available borrowing base under the Credit Agreement (the “Revolver,” and together with the Term Loan, the “Loans”).”

Synergy CHC Corp. incurred term loan of $15.0 million with ACP Agency, LLC at Term SOFR rate plus 8.50%.

“On May 30, 2025, Synergy CHC Corp. (the “Company”) entered into a term loan credit agreement (the “Credit Agreement”) with ACP Agency, LLC (“ACP”). The Credit Agreement consists of a $15.0 million term loan (the “Term Loan”), up to $2.5 million in a committed delayed draw facility (the “Delayed Draw Facility”), and up to $2.5 million in an uncommitted term loan incremental facility (the “Incremental Facility”)”

Elicio Therapeutics, Inc. incurred senior notes of $10.0 million with GKCC, LLC at Prime Rate plus 5.00%, maximum 12.5% per annum maturing June 3, 2028.

“On June 3, 2025, Elicio Therapeutics, Inc. (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”) pursuant to which the Company issued a Senior Secured Promissory Note due June 3, 2028 (the “Promissory Note”) in the principal amount of $10.0 million (the “Note Financing”).”

Boxlight Corp incurred credit facility of $6 million with J.J. ASTOR & CO. at $1.0535 per $0.80 advanced maturing one year.

“On May 27, 2025, Boxlight Corporation, a Nevada corporation (the “Company”), entered into an Inventory Finance Agreement (the “Agreement”) with J.J. ASTOR & CO., a Utah corporation ("J.J ASTOR”). Michael Pope, a current director of the Company and its former chairman, president and chief executive officer, is the chief executive officer of J.J ASTOR.”

Nuburu, Inc. incurred loan of $1,000,000 with Agile Capital Funding, LLC maturing December 2025.

“The Company entered into a Business Loan and Security Agreement with Agile Capital Funding, LLC and its affiliates (“Agile”), dated as of May 30, 2025, pursuant to which the Company refinanced its existing loan with Agile, resulting in an additional capital infusion of $248,000 (bringing the total cash capital infusion from Agile to $748,000). The face amount of the refinanced loan is $1,000,000 (the “Agile Note”).”