Debt Financings

ARCBEST CORP /DE/ amended credit facility with The Toronto-Dominion Bank at SOFR or, to the extent funded by the Conduit Lender through the issuance of note maturing July 1, 2026.

“On June 12, 2025, ArcBest Funding LLC (the “Borrower”), a wholly-owned subsidiary of ArcBest Corporation (the “Company”), entered into a fourth amendment (the “Amendment”) to its Third Amended and Restated Receivables Loan Agreement”

CRACKER BARREL OLD COUNTRY STORE, INC incurred convertible notes of $345 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 1.75% per annum maturing September 15, 2030.

“On June 13, 2025, Cracker Barrel Old Country Store, Inc., a Tennessee corporation (the “Company”), closed its previously announced issuance and sale of $345 million aggregate principal amount of 1.75% Convertible Senior Notes due 2030 (the “Notes”), which included the exercise in full of the initial purchasers’ option to purchase up to an additional $45 million principal amount of the Notes.”

AVIENT CORP incurred revolving credit of up to $500 million with JPMorgan Chase Bank, N.A. maturing five years from the Closing Date.

“(subject to certain exceptions) and may be prepaid at any time without premium or penalty. The Credit Agreement consists of a senior secured revolving credit facility of up to $500 million (the “ Revolving Credit Facility ”), which may be increased by up to $250 million, subject to certain customary requirements and obtaining commitments for such increase. The”

COMPASS MINERALS INTERNATIONAL INC incurred senior notes of $650,000,000 aggregate principal amount with Computershare Trust Company, N.A., as trustee at 8.000% per year maturing July 1, 2030.

“On June 16, 2025, Compass Minerals issued $650,000,000 aggregate principal amount of the Notes. The Notes bear interest at a rate of 8.000% per year and mature on July 1, 2030.”

Hercules Capital, Inc. amended revolving credit of upsize the facility from $400.0 million to $440.0 million with MUFG Bank, Ltd. at Term SOFR plus a SOFR Margin ranging from 2.50% per annum to 2.75% per annum maturing June 10, 2029.

“ules Funding IV LLC, a Delaware limited liability company and a special purpose wholly-owned subsidiary of the Company (“HFIV”) entered into the Fourth Amendment to Loan and Security Agreement (the “MUFG Fourth Amendment”), with the lenders party thereto, and MUFG Bank, Ltd., as agent, a joint lead arranger, swingline lender and sole bookrunner, which amends the Loan and Security Agreement, dated as of February 20, 2020, as amended by the First Amendment to Loan and Security Agreement, dated as of June 18, 2021, as further amended by the Second Amendment to Loan and Security Agreement, dated as of June 10, 2022, and as further amended by the Third Amendment to Loan and Security Agreement, dated as of January 13, 2023 (the “MUFG Loan Agreement” and, as amended by the MUFG Fourth Amendment, the “MUFG Amended Loan Agreement”), with HFIV, as borrower, the lenders from time to time party ther”

Hercules Capital, Inc. incurred senior notes of $350,000,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.000% per year maturing 2025-06-16.

“Company and the Trustee (together with the Ninth Supplemental Indenture, the “Indenture”). The Ninth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 350,000,000 in aggregate principal amount of its 6.000% Notes due 2030 (the “Notes”). The Notes will mature on June 16, 2030, unless previously redeemed or repurchased in accordance with”

Allegiant Travel CO incurred credit facility of up to $144.0 million at SOFR plus a margin maturing 12 years.

“On June 10, 2025, Allegiant Travel Company (the “Company”), through a wholly owned subsidiary, entered into a credit facility under which it will be able to borrow up to $144.0 million to be secured by Boeing 737 MAX aircraft expected to deliver to the Company.”

GOLUB CAPITAL BDC, Inc. amended credit facility of $300.0 million with GC Advisors LLC at mid-term applicable federal rate maturing June 13, 2032.

“The Amendment (i) increases the borrowing capacity under the GC Advisors Revolver from $200.0 million to $300.0 million, (ii) changes the rate that interest accrues on each loan from the short-term applicable federal rate to the mid-term applicable federal rate and (iii) extends the maturity date to June 13, 2032.”

WhiteHorse Finance, Inc. incurred loan of $298.15 million with The Bank of New York Mellon Trust Company, National Association at three-month SOFR plus 1.70% to 2.80% maturing May 25, 2037.

“On June 10, 2025, (the “Closing Date”), WhiteHorse Finance, Inc. (the “Company”) completed a $298.15 million term debt securitization transaction (the “CLO Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company.”

SmartStop Self Storage REIT, Inc. incurred senior notes of up to CAD$500 million with Computershare Trust Company of Canada at 3.907% maturing 2028.

“On June 11, 2025, SmartStop Self Storage REIT, Inc. (the “Company”), as guarantor, and its operating partnership, SmartStop OP, L.P. (the “Operating Partnership”), as issuer, agreed to offer and sell, on a private placement basis in all of the provinces of Canada, an aggregate principal amount of up to CAD$500 million 3.907% Senior Unsecured Notes Due 2028”

Sachem Capital Corp. incurred senior notes of $100 million aggregate principal amount with various institutional investors at 9.875% per annum maturing June 11, 2030.

“On June 11, 2025, Sachem Capital Corporation Holdings, LLC, an indirect, wholly-owned subsidiary of Sachem Capital Corp. (the "Company"), consummated a private placement of $100 million aggregate principal amount of Senior Secured Notes due June 11, 2030 (the "Notes") to various institutional investors under the Note Purchase and Guaranty Agreement (the "Agreement").”

Sunnova Energy International Inc. incurred credit facility of $90 million with Alter Domus (US) LLC, as administrative agent at 12.00% maturing September 22, 2025.

“DIP Credit Agreement, the DIP Lenders have agreed, upon the terms and conditions set forth therein, to make available to the DIP Borrower loans (the “DIP Loans”) pursuant to a $90 million senior secured debtor-in-possession term loan credit facility (the “DIP Facility”), which shall consist of: a) $15 million of DIP Loans which shall be funded upon entry of the”

FibroBiologics, Inc. incurred convertible notes of $5 million with YA II PN, Ltd. at 0% maturing December 20, 2025.

“The third tranche of the Pre-Paid Advance was disbursed on June 16, 2025 (the “Third Closing”) in the principal amount of $5 million and evidenced by a convertible promissory note (the “Third Promissory Note).”

Bunge Global SA amended revolving credit of $1.25 billion with Sumitomo Mitsui Banking Corporation.

“Revolving Credit Agreement pursuant to the First Amended and Restated Revolving Credit Agreement (the “ BLFC-JPM First Amended and Restated Revolving Credit Agreement ”) among BLFC, as borrower, JPMorgan Chase Bank, N.A., as administrative agent, Sumitomo Mitsui Banking Corporation, as syndication agent, Citibank, N.A. and Crédit Agricole Corporate and Investment Bank, as co-documentation agents, and certain lenders party thereto.”

Bunge Global SA amended revolving credit of $1.95 billion with JPMorgan Chase Bank, N.A..

“agents, and certain lenders party thereto. Under the BLFC-JPM First Amended and Restated Revolving Credit Agreement, current commitments in the aggregate amount of $1.95 billion continue to be available to be drawn on and after March 1, 2024 and incremental commitments in the aggregate amount of $1.25 billion (collectively, the “ Incremental Commitments”

AMPHENOL CORP /DE/ incurred senior notes of €600,000,000 aggregate principal amount at 3.125% maturing June 16, 2032.

“On June 16, 2025, Amphenol Corporation (the “Company”) issued and sold €600,000,000 aggregate principal amount of the Company’s 3.125% Senior Notes due 2032 (the “Notes”), pursuant to the Company’s Registration Statement on Form S-3 (No. 333-270605), including the related prospectus dated March 16, 2023, as supplemented by the prospectus supplement dated June 11, 2025.”

STARBUCKS CORP incurred revolving credit of $3.0 billion with Bank of America, N.A. at Term SOFR plus an applicable rate maturing June 13, 2030.

“On June 13, 2025, Starbucks Corporation (the “Company”) entered into a new $3.0 billion Credit Agreement (the “Five-Year Credit Agreement”) by and among the Company, as borrower, and Bank of America, N.A., in its capacity as Administrative Agent, Lender, Swing Line Lender and L/C Issuer, Citibank, N.A., Morgan Stanley Senior Funding, Inc., U.S. Bank National Association and Wells Fargo Bank, N.A., as Lenders and Co-Syndication Agents, Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and The Bank of Nova Scotia, as Co-Documentation Agents, Citibank, N.A., Morgan Stanley Bank, N.A., U.S. Bank National Association and Wells Fargo Bank, N.A., as L/C Issuers and BOFA Securities, Inc., Citibank, N.A., Morgan Stanley Senior Funding, Inc., U.S. Bank National Association and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Joint Bookrunners, and each of the other lenders, which is a party thereto.”

CARNIVAL PLC incurred revolving credit of $4.5 billion with JPMorgan Chase Bank, N.A., as administrative agent and a syndicate of financial institutions at term SOFR, EURIBOR, or daily SONIA, as applicable, plus a margin based on the lo maturing June 13, 2030.

“On June 13, 2025, Carnival Corporation and Carnival plc, each as a borrower, entered into a new $4.5 billion multi-currency revolving credit agreement (the “New Revolver”) with a syndicate of financial institutions (the “Lenders”) and JPMorgan Chase Bank, N.A., as administrative agent.”

MacKenzie Realty Capital, Inc. incurred loan of $1,115,000 with Streeterville Capital, LLC maturing 18 months after the date that the Initial Purchase Price is delivered by the Investor to the Company (the "Purchase Price Date").

“On June 11, 2020, the Company issued, pursuant to the Note Purchase Agreement, the Secured Promissory Note #1 (the "Secured Note") in the principal amount of $1,115,000 in favor of the Investor.”

Burlington Stores, Inc. incurred term loan of $500 million with JPMorgan Chase Bank, N.A..

“The parties entered into the Amendment in order to, among other things, incur $500 million of incremental term loans (the “Incremental Term Loans”) under the Term Loan Credit Agreement as additional Term B-7 Loans.”

James River Group Holdings, Inc. incurred credit facility of $212.5 million with KeyBank National Association at based on a base rate or a term rate based on SOFR, in each case plus a specified maturing June 12, 2028.

“Agreement replaced the Company’s previous Third Amended and Restated Credit Agreement dated as of July 7, 2023, as amended (the “Previous Credit Agreement”), that provided for a $212.5 million unsecured revolving credit facility and a $45 million secured revolving credit facility. The Credit Agreement provides for a $212.5 million unsecured revolving credit facility”

Blue Owl Capital Corp amended credit facility with Societe Generale at change the applicable margin from 2.6693% for GBP loans and 2.70% for all other maturing extend the Facility Termination Date from March 15, 2028 to March 15, 2030.

“The Seventh Credit Facility Amendment amends the Secured Credit Facility to, among other things, (i) replace Alter Domus as collateral custodian with State Street, (ii) extend the end of the Revolving Period from March 16, 2026 to March 16, 2028, (iii) extend the Facility Termination Date from March 15, 2028 to March 15, 2030, (iv) change the applicable margin from 2.6693% for GBP loans and 2.70% for all other loans to an applicable margin of 1.90% for all loans and (v) change the cap for the advance rate from 60% to 62.5%.”

Limitless X Holdings Inc. amended loan with EM1 Capital LLC.

“Effective June 12, 2025, the Company and EM1 entered into a First Amendment to Promissory Note (the “Amendment”). The effect of the Amendment served to change the governing law provision of Promissory Note 1 from California to Delaware.”

Limitless X Holdings Inc. incurred loan of $75,000.00 with EM1 Capital LLC at 15% fixed maturing (i) December 11, 2025 or (ii) the date on which the Company secures funding of at least $1 million in an offering, whichever comes first.

“Effective as of June 11, 2025 (“Effective Date”), EM1 entered into a promissory note with the Company (“Promissory Note 2”) in the amount of $75,000.00 plus accrued interest at the agreed upon rate of 15% fixed equaling the total sum of $86,250 (the “P2 Full Balance”).”

Limitless X Holdings Inc. incurred loan of $25,000.00 with EM1 Capital LLC at 15% fixed maturing (i) December 9, 2025 or (ii) the date on which the Company secures funding of at least $1 million in an offering, whichever comes first.

“$25,000 Promissory Note and Amendment Effective as of June 9, 2025, EM1 Capital LLC (“EM1”), an entity controlled by Jaspreet Mathur, Chief Executive Officer, Chairman, and a greater than 10% shareholder in Limitless X Holdings Inc. (the “Company”), entered into a promissory note with the Company (together with the Amendment (as defined herein) “Promissory Note 1”) in the amount of $25,000.00 plus accrued interest at the agreed upon rate of 15% fixed equaling the total sum of $28,750 (the “P1 Full Balance”).”

NEXTNRG, INC. incurred loan of $436,000 with Michael D. Farkas at 12% per annum maturing the earlier of (i) June 9, 2026 or (ii) the date the Company completes a cumulative capital raise of at least $4 million following June 10, 2025.

“On June 10, 2025, the Company and Michael D. Farkas entered into a promissory note (the “June 10 Note”) for the principal sum of $436,000 to be used for the Company’s working capital needs. The unpaid principal balance of the June 10 Note has a fixed interest rate of 12% per annum and matures on the earlier of (i) June 9, 2026 or (ii) the date the Company completes a cumulative capital raise of at least $4 million following June 10, 2025.”

Indaptus Therapeutics, Inc. incurred convertible notes of aggregate principal amount of $2.3 million with certain accredited investors at 6% per year maturing July 28, 2026.

“the offering in a private placement of convertible promissory notes in the aggregate principal amount of $2.3 million (the "Notes") and warrants (the "Warrants") to purchase shares of common stock, par value $0.01 per share ("Common Stock"). The closing of private placement occurred on June 12, 2025”

Fidelity Private Credit Fund incurred senior notes of $105,000,000 in aggregate principal amount of its 6.50% Series 2025B Senior Notes with qualified institutional investors at 6.50% per annum maturing June 12, 2030.

“$105,000,000 in aggregate principal amount of its 6.50% Series 2025B Senior Notes (the “Series 2025B Notes" and, together with the Series 2025A Notes, the “Notes")”

Fidelity Private Credit Fund incurred senior notes of $105,000,000 in aggregate principal amount of its 6.15% Series 2025A Senior Notes with qualified institutional investors at 6.15% per annum maturing June 12, 2028.

“On June 12, 2025, Fidelity Private Credit Fund (the “Fund”) entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $105,000,000 in aggregate principal amount of its 6.15% Series 2025A Senior Notes (the “Series 2025A Notes")”

Horizon Space Acquisition I Corp. incurred loan of principal amount of $300,000 with Horizon Space Acquisition I Sponsor Corp. at bears no interest maturing payable in full upon the earlier to occur of (i) the consummation of the Company's business combination or (ii) the date of expiry of the term of the Company.

“On June 13, 2025, Horizon Space Acquisition I Corp., a Cayman Islands exempted company (the " Company ") issued an unsecured promissory note (the " Note ") in the principal amount of $300,000 to Horizon Space Acquisition I Sponsor Corp., a Cayman Islands company, the sponsor of the Company (the " Sponsor ").”

Copley Acquisition Corp incurred convertible notes of $450,000 with Copley Acquisition Sponsors LLC at no interest maturing the earlier of (i) the effective date of a business combination, and (ii) COPL’s liquidation.

“On June 12, 2025, Copley Acquisition Corp (“COPL”) issued an unsecured convertible promissory note in the aggregate principal amount of $450,000 (the “Note”) to Copley Acquisition Sponsors LLC (“Sponsor”). Pursuant to the Note, COPL agreed to repay the outstanding principal amount of the Note on the earlier of (i) the effective date of a business combination, and (ii) COPL’s liquidation (the “Maturity Date”). At any time on or prior to the Maturity Date, Sponsor may elect to convert the outstanding principal balance and interest accrued on the Note into units at a conversion price equal to $7.00 per unit. Each unit consists of one ordinary share and one-half of one redeemable warrant, with each whole warrant entitling the holder thereof to purchase one Class A ordinary share. The terms of such units issued in connection with such conversion shall be identical to the private placement units sold by COPL simultaneously with COPL’s initial public offering that closed May 2, 2025. The Note”

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").”