Debt Financings

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”).”

VIP Play, Inc. incurred convertible notes of an additional aggregate amount of $880,000 with Excel Family Partners, LLLP at 12.0%.

“We borrowed an additional aggregate amount of $880,000 in two separate draws under the Note from May 9, 2025 through May 28, 2025.”

RenX Enterprises Corp. incurred loan of $1,255,000 with James Burnham at 11.5% maturing due upon the earlier of April 30, 2026, immediately upon a change of control, or after the occurrence of an event of default.

“Resource Group US LLC, a Florida limited liability company and wholly owned subsidiary of Resource Group, issued an 11.5% note in the principal amount of $1,255,000 to James Burnham, one of the founders of Resource Group, in consideration of funds previously advanced to Resource Group US LLC.”

RenX Enterprises Corp. incurred senior notes of $480,000 with Equityholders of Resource Group at 6% maturing due on the first anniversary of the closing.

“the Company issued to the Equityholders an aggregate of $480,000 in principal amount of unsecured 6% promissory notes due on the first anniversary of the closing.”

Lord Abbett Private Credit Fund S incurred revolving credit of up to $100,000,000 with ING Capital LLC at Term Benchmark Loan plus 1.875% or 1.75% per annum maturing June 3, 2030.

“The Revolving Credit Facility provides for, among other things, borrowings in U.S. dollars or certain other permitted currencies in an initial aggregate amount of up to $100,000,000, subject to availability under the borrowing base, with an option for the Company to elect at one or more times, subject to certain conditions, to increase the maximum committed”

MOOG INC. incurred term loan of $250 million with HSBC Bank USA, National Association, as administrative agent maturing October 27, 2027.

“the Amended and Restated Loan Agreement provides for a new term loan facility in the aggregate principal amount of $250 million (the “New Term Loan”)”

AMERICAS CARMART INC incurred senior notes of $50,820,000 aggregate principal amount with Deutsche Bank National Trust Company at 7.25% maturing February 20, 2032.

“$50,820,000 aggregate principal amount of 7.25% Class B Asset Backed Notes (the “Class B Notes” and, together with the Class A Notes, the “Notes”)”

AMERICAS CARMART INC incurred senior notes of $165,180,000 aggregate principal amount with Deutsche Bank National Trust Company at 5.55% maturing June 20, 2028.

“On May 29, 2025, affiliates of America’s Car-Mart, Inc. (the “Company”) completed a securitization transaction (the “Securitization Transaction”), which involved the issuance and sale in a private offering of $165,180,000 aggregate principal amount of 5.55% Class A Asset Backed Notes (the “Class A Notes”) and $50,820,000 aggregate principal amount of 7.25% Class B Asset Backed Notes”

REINSURANCE GROUP OF AMERICA INC incurred debt of $1 billion with Omnis Funding Trust maturing May 15, 2055.

“On June 4, 2025 (the “Closing Date”), pursuant to the Purchase Agreement among Reinsurance Group of America, Incorporated (the “Company”), Omnis Funding Trust, a Delaware statutory trust (the “Trust”), and TD Securities (USA) LLC, BofA Securities, Inc., J.P.”

REINSURANCE GROUP OF AMERICA INC incurred senior notes of up to $1 billion with Omnis Funding Trust at 6.722% maturing due 2055.

“On June 4, 2025 (the “Closing Date”), pursuant to the Purchase Agreement among Reinsurance Group of America, Incorporated (the “Company”), Omnis Funding Trust, a Delaware statutory trust (the “Trust”), and TD Securities (USA) LLC, BofA Securities, Inc., J.P.”

StoneX Group Inc. amended revolving credit of $650 million with Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer maturing June 3, 2028.

“On June 3, 2025 StoneX Group Inc. (the "Company") entered into a Restatement Agreement to its Amended and Restated Credit Agreement, made as of February 22, 2019, with Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, BofA Securities, Inc., BMO Capital Markets Corp., Capital One, National Association, Canadian Imperial Bank of Commerce, New York Branch, CIBC World Markets Corp., Barclays Bank PLC, Citizens Bank, N.A., U.S. Bank National Association and The Huntington National Bank as Joint Lead Arrangers and Joint Bookrunners, and with the lenders from time to time parties thereto, pursuant to which the parties agreed to amend and restate the existing senior secured credit facility (as so amended and restated, the "Amended Credit Agreement") to, among other things, (i) increase the size of the facility to $650 million, (ii) extend the maturity through June 3, 2028, (iii) increase the size of the uncommitted accordion feature to $300 million, which may be”

ARES CAPITAL CORP incurred senior notes of $750,000,000 with U.S. Bank Trust Company, National Association at 5.500% maturing September 1, 2030.

““Base Indenture” and, together with the Third Supplemental Indenture, the “Indenture”). The Third Supplemental Indenture relates to the Company’s issuance, offer and sale of $750,000,000 aggregate principal amount of its 5.500% notes due 2030 (the “Notes”). The Notes will mature on September 1, 2030 and may be redeemed in whole or in part at the Company’s option”

Scorpius Holdings, Inc. incurred loan of $535,000 with an institutional investor at 5.0% maturing July 31, 2025.

“On May 30, 2025, Scorpius Holdings, Inc., a Delaware corporation (the “Company”), issued a non-convertible promissory note (the “Note”) in the principal amount of Five Hundred and Thirty-Five Thousand Dollars ($535,000) to an institutional investor (the “Holder”). The Note accrues interest at the rate of 5.0% per annum and matures on 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 of an event of default under the Note.”

Citius Pharmaceuticals, Inc. incurred loan of $1 million with PAGODA RESOURCES, INC at 15.00% per year, compounded monthly maturing December 2, 2025.

“On June 2, 2025, Citius Pharmaceuticals, Inc. (the “Company”) issued an unsecured promissory note for an aggregate principal amount of $1 million (the “Note”) to PAGODA RESOURCES, INC, a Pennsylvania corporation.”

CIVITAS RESOURCES, INC. incurred senior notes of $750,000,000 aggregate principal amount with Computershare Trust Company, N.A., as trustee at 9.625% per annum maturing June 15, 2033.

“completed its previously announced offering (the “Offering”) of $750,000,000 aggregate principal amount of 9.625% Senior Notes due 2033 (the “Notes”).”

Rexford Industrial Realty, Inc. amended term loan of $700 million with Bank of America, N.A. at Term SOFR plus the applicable margin maturing May 30, 2030.

“a senior unsecured term loan facility in an aggregate principal amount of $700 million (the "Term Loan Facility"), comprised of (i) a $300 million term loan tranche (the “Term Loan A-1 Facility") and (ii) a $400 million term loan tranche (the “Term Loan A-2 Facility")”

Rexford Industrial Realty, Inc. amended revolving credit of $1.25 billion with Bank of America, N.A. at Term SOFR plus the applicable margin maturing May 30, 2029.

“and letter of credit issuer. The Credit Agreement provides for a senior unsecured revolving credit facility (the “Revolving Credit Facility”) in an aggregate principal amount of $1.25 billion and a senior unsecured term loan facility in an aggregate principal amount of $700 million (the "Term Loan Facility”), comprised of (i) a $300 million term loan tranche (the”

CACI INTERNATIONAL INC /DE/ incurred senior notes of $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% per annum maturing June 15, 2033.

“pursuant to which CACI issued $1.0 billion aggregate principal amount of CACI’s 6.375% Senior Notes due 2033”

Udemy, Inc. incurred revolving credit of $200.0 million with Citibank, N.A. at adjusted term SOFR rate (based on one, three or six month interest periods), plu maturing five-year.

“mpany”) entered into a credit agreement by and among the Company, certain subsidiaries of the Company from time to time party thereto as guarantors, the lenders named in the Credit Agreement (the “Lenders”), the other financial institutions party thereto, and Citibank, N.A., as administrative agent and collateral agent (such agreement, the “Credit Agreement”).”

Kinetik Holdings Inc. incurred term loan of $1.15 billion senior unsecured credit facility with Toronto Dominion (Texas) LLC at Term SOFR rate plus 0.10%, plus a margin that ranges between 1.25% and 2.0% maturing May 30, 2028.

“Dominion (Texas) LLC, as administrative agent (“Toronto”) and the banks and other financial institutions party thereto, as lenders. The Term Loan Credit Agreement provides for a $1.15 billion senior unsecured credit facility. The Term Loan Credit Agreement matures on May 30, 2028. The obligations under the Term Loan Credit Agreement are guaranteed by the Company. 2”