Debt Financings

Alzamend Neuro, Inc. incurred loan of $310,000 with an accredited investor at fifteen percent (15%) per annum maturing May 13, 2024.

“Effective April 29, 2024, the Company issued to an accredited investor a term note (the “ Note ”) with a principal face amount of $310,000. The Note bears interest at the rate of fifteen percent (15%) per annum and the Note was issued with an original issuance discount. The maturity date of the Note is May 13, 2024.”

Sunoco LP incurred senior notes of $750 million in aggregate principal amount of its 7.250% Senior Notes due 2032 with U.S. Bank Trust Company, National Association at 7.250% maturing May 1, 2032.

“On April 30, 2024, Sunoco LP (NYSE: SUN) (the “Partnership”) completed a private offering to eligible purchasers (the “Notes Offering”) of (i) $750 million in aggregate principal amount of its 7.000% Senior Notes due 2029 (the “2029 Notes”) and (ii) $750 million in aggregate principal amount of its 7.250% Senior Notes due 2032 (the “2032 Notes””

Sunoco LP incurred senior notes of $750 million in aggregate principal amount of its 7.000% Senior Notes due 2029 with U.S. Bank Trust Company, National Association at 7.000% maturing May 1, 2029.

“On April 30, 2024, Sunoco LP (NYSE: SUN) (the “Partnership”) completed a private offering to eligible purchasers (the “Notes Offering”) of (i) $750 million in aggregate principal amount of its 7.000% Senior Notes due 2029 (the “2029 Notes”) and (ii) $750 million in aggregate principal amount of its 7.250% Senior Notes due 2032 (the “2032 Notes””

AIR LEASE CORP amended revolving credit of approximately $7.8 billion with JPMorgan Chase Bank, N.A., as administrative agent at Adjusted Term SOFR Rate plus a margin of 1.05% per year maturing extended the final maturity date from May 5, 2027 to May 5, 2028.

“On April 29, 2024, Air Lease Corporation (the “Company”) entered into the Ninth Amendment and Extension Agreement (the “Ninth Amendment) to the Second Amended and Restated Credit Agreement which amended and extended its unsecured revolving credit facility, dated as of May 5, 2014, with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein (as previously amended and extended, and as further amended by the Ninth Amendment, the “Syndicated Unsecured Revolving Credit Facility”) whereby the Company, among other things, (i) extended the final maturity date from May 5, 2027 to May 5, 2028, and (ii) amended the total revolving commitments thereunder to approximately $7.8 billion across 52 financial institutions as of May 5, 2024.”

Emergent BioSolutions Inc. amended credit facility of reduce available commitments under the Revolving Credit Facility to $270.0 million through July 30, 2024, to $225.0 mill with Wells Fargo Bank, National Association at amend the interest rate benchmark in the definition of Applicable Margin from (i.

“The Seventh Amendment amends the Existing Credit Agreement to, among other things, (a) reduce available commitments under the Revolving Credit Facility to $270.0 million through July 30, 2024, to $225.0 million from July 31, 2024 through October 30, 2024, and to $200.0 million on October 31, 2024 and thereafter; (b) amend the interest rate benchmark in the definition of Applicable Margin from (i) 5.00% per annum to 7.00% per annum with respect to Base Rate Loans and (ii) 6.50% per annum to 8.50% per annum with respect to SOFR Loans, RFR Loans and Eurocurrency Rate Loans;”

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $100 million aggregate principal amount was borrowed maturing April 28, 2027.

“On April 29, 2024, $100 million aggregate principal amount was borrowed under the AR Facility.”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $50 million aggregate principal amount at 5.49% maturing May 1, 2054.

“and $50 million aggregate principal amount of 5.49% Senior Secured Notes, Series G, due May 1, 2054”

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $100 million aggregate principal amount at 5.00% maturing May 1, 2029.

“On April 24, 2024, Oncor issued $100 million aggregate principal amount of 5.00% Senior Secured Notes, Series F, due May 1, 2029”

Applied Digital Corp. incurred convertible notes of $10 million with YA II PN, LTD..

“issue discount and a deduction of a $25,000 due diligence fee (the “First Promissory Note”). Under the PPA, the issuance of the second Promissory Note in the principal amount of $10 million in consideration of a cash payment by the Investor of $9.5 million, representing a five percent original issue discount (the “Second Promissory Note”) was subject to the”

Starwood Credit Real Estate Income Trust incurred guarantee of up to a maximum liability of 25% of the then outstanding obligations of the Sellers with Morgan Stanley Bank, N.A..

“ing subsidiaries of Starwood Credit Real Estate Income Trust, a Maryland statutory trust (the “Company”), entered into a Master Repurchase and Securities Contract Agreement (together with the related transaction documents, the “MS Repurchase Agreement”), with Morgan Stanley Bank, N.A. (“Morgan Stanley”), to finance the acquisition and origination by the Sellers of eligible assets as more particularly described in the MS Repurchase Agreement.”

Starwood Credit Real Estate Income Trust incurred mortgage of up to £150 million with Morgan Stanley Bank, N.A. at at a per annum rate equal to (i) the sum of the Compounded Reference Rate (as de maturing February 15, 2029.

“On April 23, 2024, SCREDIT Mortgage Funding Sub-4, LLC (“Sub-4”) and SCREDIT Mortgage Funding Sub-4-T, LLC (“Sub-4-T” and, together with Sub-4, the “Sellers”), each of which are indirect, wholly-owned special-purpose financing subsidiaries of Starwood Credit Real Estate Income Trust, a Maryland statutory trust (the “Company”), entered into a Master Repurchase and Securities Contract Agreement (together with the related transaction documents, the “MS Repurchase Agreement”), with Morgan Stanley Bank, N.A. (“Morgan Stanley”), to finance the acquisition and origination by the Sellers of eligible assets as more particularly described in the MS Repurchase Agreement. The MS Repurchase Agreement provides for asset purchases by Morgan Stanley of up to £150 million (the “Facility”).”

GOLUB CAPITAL DIRECT LENDING CORP amended revolving credit with PNC Bank, National Association at replaces the applicable reference rate with respect to borrowings denominated in.

“The PNC Facility Amendment, among other things, replaces the applicable reference rate with respect to borrowings denominated in Canadian Dollars to the Canadian Overnight Repo Rate Average (“CORRA”) and otherwise conforms the PNC Facility to accommodate CORRA as the reference rate for certain borrowings denominated in Canadian dollars.”

Inception Growth Acquisition Ltd incurred loan of $100,000 with Soul Venture Partners LLC at does not bear interest maturing upon the closing of a business combination by the Company.

“On April 26, 2024, Inception Growth Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $100,000 (the “Note”) to Soul Venture Partners LLC, the Company’s initial public offering sponsor (“Sponsor”).”

CITIUS ONCOLOGY, INC. incurred loan of principal amount of $66,667 with Citius Pharma at no interest maturing repayable in full per the terms of the Merger Agreement.

“On April 26, 2024, Citius Pharma deposited $66,667 into the trust account of the Company (the "Contribution") to extend the timeline to complete a business combination for an additional one (1) month period from April 18, 2024 to May 18, 2024 (the "Extension"). Such deposit of the Contribution is evidenced by an unsecured promissory note (the "Note") issued by the Company in the principal amount of $66,667 to Citius Pharma. The Note bears no interest and is repayable in full per the terms of the Merger Agreement.”

Pyrophyte Acquisition Corp. amended convertible notes of up to $1,500,000 with Pyrophyte Acquisition LLC (Sponsor) maturing earlier of (i) the Extended Date and (ii) the effective date of an initial business combination.

“business of the Company and the consummation of an initial business combination. The Sponsor will have the option, at any time on or prior to the Maturity Date, to convert up to $1,500,000 outstanding under the Working Capital Convertible Promissory Note into warrants to purchase Class A ordinary shares of the Company, par value $0.0001 per share (“Class A Ordinary”

Pyrophyte Acquisition Corp. incurred senior notes of up to $1.08 million with Pyrophyte Acquisition LLC (Sponsor) at no interest maturing earlier of (i) the date of the consummation of the Company’s initial business combination, (ii) the date of the Company’s liquidation and (iii) the Extended Dat.

“the Company issued a promissory note to the Sponsor with a principal amount up to $1.08 million (the “Second Extension Note”). The Second Extension Note bears no interest and is repayable in full upon the earlier of (i) the date of the consummation of the Company’s initial business combination, (ii) the date of the Company’s liquidation and (iii) the Extended Date.”

Constellation Acquisition Corp I incurred loan of $55,000 with Constellation Sponsor LP at does not bear interest maturing upon closing of the Company’s initial business combination.

“drew an aggregate of $55,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors (the “Board”), dated April 29, 2024, pursuant to the unsecured promissory note, dated January 30, 2024, between the Company and Constellation Sponsor LP (the “Note”)”

FS Credit Real Estate Income Trust, Inc. amended revolving credit of $425 million with Barclays Bank PLC, as administrative agent and as a lender maturing April 24, 2027.

“increases the lenders' aggregate commitments from $310 million to $425 million, and (b) extends the revolving credit termination date in respect of $400 million of the lenders' commitments from August 1, 2025, to April 24, 2027, while the revolving credit termination date of the remaining $25 million commitment remains August 1, 2025.”

FS Credit Real Estate Income Trust, Inc. amended credit facility with Wells Fargo Bank, National Association, as administrative agent, Massachusetts Mutual Life Insurance Company and C.M. Life Insurance Company at 2.30% maturing September 20, 2031.

“increases the applicable spread over the one-month Term SOFR benchmark rate from (i) 2.025% plus a credit spread adjustment of 0.11% to (ii) 2.30%, (b) extends the end of the availability period from September 20, 2024, to September 20, 2026, and (c) extends the scheduled maturity date from September 20, 2029, to September 20, 2031.”

Flutter Entertainment plc incurred senior notes of $525 million and €500 million aggregate principal amount with Citibank, N.A., London Branch at 6.375% per year for USD Notes and 5.000% per year for EUR Notes maturing April 29, 2029.

“Flutter Treasury DAC (the "Issuer"), an indirect, wholly owned subsidiary of Flutter Entertainment plc (the "Company"), issued and sold $525 million aggregate principal amount of USD-denominated 6.375% senior secured notes due 2029 (the "USD Notes") and €500 million aggregate principal amount of EUR-denominated 5.000% senior secured notes due 2029 (the "EUR Notes" and, together with the USD Notes, the "Notes"), which mature on April 29, 2029, pursuant to an indenture dated as of April 29, 2024, by and among the Issuer, the guarantors named on the signature pages thereto (the "Guarantors"), Citibank, N.A., London Branch, as trustee and Wilmington Trust (London) Limited as security agent (the "Indenture").”

Kosmos Energy Ltd. amended revolving credit of $1.35 billion at increase in the interest margin by 0.25% or 0.5% maturing December 31, 2029.

“an increase in the Field Life Cover Ratio to 1.50x from 1.30x. As a result of these amendments (i) total facility size under the A&R RBL has been increased from $1.25 billion to $1.35 billion and (ii) total commitments are approximately $1.2 billion, with the Company expecting to increase total commitments to $1.35 billion as additional lenders complete their final”

AUGUSTA GOLD CORP. incurred loan of $1,500,000 with Augusta Investments Inc..

“the Purchaser loaned the Company an additional $1,500,000 pursuant to the terms and conditions of the Amended and Restated Note”

MANNATECH INC incurred loan of $3,600,000 aggregate with J. Stanley Fredrick, Tyler Rameson (through Jade Capital, LLC), and Kevin Robbins at 16% per annum maturing September 30, 2026.

“On April 23, 2024 Mannatech Incorporated (the “Company”) entered into three separate unsecured Loan Agreement and Promissory Notes (“Promissory Notes”) with three related parties, who are all current members of the Company’s Board of Directors and stockholders of the Company, in an aggregate principal amount of $3.6 million.”

STAR EQUITY HOLDINGS, INC. incurred revolving credit of $4,000,000 with Keybank National Association at Adjusted Daily SOFR Rate plus 3% maturing April 30, 2025.

“On April 24, 2024, KBS Builders, Inc. (the “Borrower”), a wholly-owned subsidiary of the Star Equity Holdings, Inc. (the “Company”), entered into a Loan and Security Agreement (the “Keybank Loan Agreement”) with Keybank National Association (“Keybank”) providing the Borrower with a working capital line of credit of up to $4,000,000”

Signing Day Sports, Inc. incurred loan of $100,000 with Daniel D. Nelson at monthly rate of 3.5% maturing June 23, 2024.

“issued a promissory note to Daniel D. Nelson, the Chief Executive Officer, Chairman and a director of the Company, dated April 25, 2024, in the principal amount of $100,000”

TortoiseEcofin Acquisition Corp. III incurred loan of $400,000 with Investor.

“the Investor has agreed to contribute $400,000 to the Sponsor as a capital contribution (the “ Capital Contribution ”), which Capital Contribution will generally be treated as part of the SPAC Loan”

TortoiseEcofin Acquisition Corp. III incurred loan of $350,000 with Sponsor.

“the “ Lenders ”) entered into Loan and Transfer Agreements (the “ Loan and Transfer Agreements ”) pursuant to which the Lenders, collectively, agreed to loan an aggregate of $350,000 to the Sponsor (the “ Loan ”), which the Sponsor intends to loan to the Company (the “ SPAC Loan ”), in each case in connection with the April Extension and the Month-to-Month”

TortoiseEcofin Acquisition Corp. III incurred loan of $350,000 with Lenders.

“the Company, the Sponsor, One Energy Enterprises Inc. (“ One Energy ”) and four investors (collectively, the “ Lenders ”) entered into Loan and Transfer Agreements (the “ Loan and Transfer Agreements ”) pursuant to which the Lenders, collectively, agreed to loan an aggregate of $350,000 to the Sponsor (the “ Loan ”)”

Vertex, Inc. incurred convertible notes of $345 million aggregate principal amount with Morgan Stanley & Co. LLC at 0.750% per annum maturing May 1, 2029.

“for a period of 13 days from, and including, the date the base notes were issued. The Initial Purchasers elected to exercise the option in full. The issuance of the entire $345 million aggregate principal amount of notes was consummated on April 26, 2024 (the “Closing Date”). The net proceeds from the offering of the notes were approximately $333.7 million,”

Concentrix Corp amended credit facility of from up to $500 million to up to $600 million with PNC Bank, National Association at commercial paper rate plus a spread of 0.80% maturing April 24, 2026.

“On April 25, 2024, Concentrix Corporation (the “Company”), as servicer, entered into an amendment (the “Amendment”) to its accounts receivable securitization facility (as amended, the “Securitization Facility”) by and among Concentrix Receivables, Inc., a subsidiary of the Company, as borrower, PNC Bank, National Association, as administrative agent, and the group agents and the lenders party thereto. The Amendment provides for, among other things, an (i) increase in the commitment of the lenders to provide available borrowings from up to $500 million to up to $600 million, (ii) an extension of the termination date of the Securitization Facility from July 5, 2024 to April 24, 2026, and (iii) an amendment to the interest rate margins”

Lightstone Value Plus REIT IV, Inc. incurred loan of $9.0 million junior mortgage loan facility with G4 18263, LLC at SOFR plus 5.10%, subject to a 8.75% floor maturing April 19, 2027.

“a $9.0 million junior mortgage loan facility (the “Moxy Junior Loan” and together with the Moxy Senior Loan, the “Moxy Mortgage Loans”) with G4”

Lightstone Value Plus REIT IV, Inc. incurred loan of $86.0 million senior mortgage loan facility with Western Alliance Bank and G4 18263, LLC at SOFR plus 5.10%, subject to a 8.75% floor maturing April 19, 2027.

“a 75% majority owned subsidiary (the “Williamsburg Moxy Joint Venture”) of Lightstone Value Plus REIT IV, Inc. entered into an $86.0 million senior mortgage loan facility (the “Moxy Senior Loan”) with Western Alliance Bank and G4 18263, LLC (“G4”), both unrelated third parties”

Qorvo, Inc. incurred revolving credit of $325.0 million senior revolving line of credit with Bank of America, N.A., as administrative agent at Term SOFR plus Applicable Rate ranging from 1.000% to 1.750% per annum maturing April 23, 2029.

“The Credit Agreement provides for a $325.0 million senior revolving line of credit (the “Revolving Facility”).”

AMES NATIONAL CORP incurred revolving credit of up to five million dollars with Green Belt Bank & Trust of Iowa Falls, Iowa at variable rate equal to the Bank Prime Loan Rate, as published in the Federal Res maturing April 25, 2026.

“On April 25, 2024, Ames National Corporation (the “Company”) entered into a promissory note and related business loan agreement (collectively, the “Credit Agreement”) with Green Belt Bank & Trust of Iowa Falls, Iowa (the “Lender”), providing for a revolving line of credit facility in an amount of up to five million dollars maturing on April 25, 2026.”

YUM BRANDS INC amended credit facility of $500 million term loan A and a $1.5 billion revolving credit facility with JPMorgan Chase Bank, N.A., as Collateral Agent, Swing Line Lender, an L/C Issuer and Administrative Agent at Adjusted Term SOFR or the base rate, as determined by the Borrowers, plus a spre maturing April 26, 2029.

“thereto, pursuant to which the Company refinanced its existing approximately $713 million term loan A facility and $1.25 billion revolving facility through the issuance of a $500 million term loan A (the “Term A Loan”) and a $1.5 billion revolving credit facility (the “Revolving Facility”). The Term A Loan and the Revolving Facility will mature on the earliest of”

CONSUMER PORTFOLIO SERVICES, INC. incurred debt of $319.9 million.

“the Trust issued and sold $319.9 million of asset-backed Notes, in five classes (such Notes collectively, the "Notes")”

BlackRock Private Credit Fund incurred revolving credit of initial amount of up to $75,000,000 with Sumitomo Mitsui Banking Corporation, as Administrative Agent at term SOFR plus a credit spread adjustment plus margin of 2.00% or 1.875% per ann maturing April 19, 2029.

“used for general corporate purposes, including the funding of portfolio investments. The Credit Facility provides for a revolving credit facility in an initial amount of up to $75,000,000, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Credit”

ExcelFin Acquisition Corp. amended debt of up to $1,500,000 with ExcelFin SPAC LLC maturing the earlier of (i) July 25, 2024 or (ii) the date on which the Company consummates its initial business combination.

“Acquisition Corp. (the “Company”) and ExcelFin SPAC LLC (the “Sponsor”) entered into an Amended and Restated Promissory Note in the aggregate principal amount of up to $1,500,000. The Amended and Restated Promissory Note had originally been issued by the Company to the Sponsor on March 18, 2021 (as amended on October 25, 2021, May 3, 2023 and October 31,”

Global Technology Acquisition Corp. I incurred loan of $225,000 with HCG Opportunity II, LLC at does not bear interest maturing upon the earlier of: (i) the date that the Company consummates a Business Combination and (ii) the date on which the Company liquidates the Trust Account upon t.

“On April 25, 2024, the Company borrowed $225,000 under the Note and deposited $209,000 into the Trust Account to fund the initial three-month extension of the Company’s termination date until July 25, 2024.”

Global Technology Acquisition Corp. I incurred loan of up to an aggregate of $2,500,000 with HCG Opportunity II, LLC at does not bear interest maturing upon the earlier of: (i) the date that the Company consummates a Business Combination and (ii) the date on which the Company liquidates the Trust Account upon t.

“On April 24, 2024, Global Technology Acquisition Corp. I (the “Company”) issued an unsecured promissory note (the “Note”) to HCG Opportunity II, LLC, the Company’s sponsor (“Sponsor”), which provides for borrowings from time to time of up to an aggregate of $2,500,000 for working capital purposes and/or to finance additional deposits into the Company’s trust account”

VIP Play, Inc. incurred credit facility of $5,685,000 aggregate outstanding principal balance as of April 25, 2024 (including additional borrowing of $475,000 on A with Excel Family Partners, LLLP at 15.0% fixed per annum maturing Due upon demand.

“On April 24, 2024, we borrowed an additional $475,000 under the Note. As of April 25, 2024, the aggregate outstanding principal balance of all loans under the Note is $5,685,000.”

AMERICAN REBEL HOLDINGS INC incurred debt of $500,000 with individual accredited investor.

“On April 19, 2024, the Registrant entered into a Revenue Interest Purchase Agreement (the “ Revenue Interest Purchase Agreement ”) with an individual accredited investor, pursuant to which the investor purchased a revenue interest from the Registrant for $500,000.”

One World Products, Inc. incurred convertible notes of $300,000 with AJB Capital Investments LLC at 12% per annum maturing January 19, 2025.

“of $1,196,000, and (b) AJB Capital Investments LLC, a Delaware limited liability company (“AJB”, and together with SDT, the “Investors”) in the principal amount of $300,000 for a purchase price of $276,000 (collectively, the “Notes”) pursuant to Securities Purchase Agreements between the Company and the Investors, respectively (the “Purchase”

One World Products, Inc. incurred convertible notes of $1,300,000 with SDT Equities LLC at 12% per annum maturing January 19, 2025.

“(the “Company”) completed the sale of a 12% convertible promissory note to each of (a) SDT Equities LLC, a Delaware limited liability company (“SDT”) in the principal amount of $1,300,000 and for a purchase price of $1,196,000, and (b) AJB Capital Investments LLC, a Delaware limited liability company (“AJB”, and together with SDT, the “Investors”) in the principal”

Yale Transaction Finders, Inc. incurred convertible notes of $23,500 with Ironbound Partners Fund, LLC; Moyo Partners, LLC; Dakota Group, LLC at 5.0% per annum maturing December 31, 2024.

“On April 25, 2024, Yale Transaction Finders, Inc., a Delaware corporation (the “Company”), issued convertible promissory notes (the “April 2024 Notes”) in the principal amount of $23,500 to (i) Ironbound Partners Fund, LLC, an affiliate of the Company’s Chief Executive Officer, (ii) Moyo Partners, LLC, an affiliate of the Company’s President and Treasurer, and (iii) Dakota Group, LLC.”

CME GROUP INC. amended revolving credit of $7 billion with Bank of America, N.A., in its capacity as administrative agent, Citibank, N.A., in its capacity as collateral agent and collateral monitoring agent, and the banks party thereto maturing 364-day.

“Facility as amended by the Amendment is referred to as the “Amended Credit Facility.” The Amended Credit Facility is for a multi-currency revolving secured credit facility of $7 billion (which is eligible to be increased to $10 billion) and is intended to provide temporary liquidity to CME in the event of a clearing member default, a liquidity constraint or”

CARNIVAL PLC amended term loan of approximately $1.75 billion with JPMorgan Chase Bank, N.A. at SOFR with a 0.75% floor, plus a margin equal to 2.75% maturing 2028.

“The 2028 Repricing Amendment reprices approximately $1.75 billion of first-priority senior secured term loans maturing in 2028 (the “2028 Repriced Loans”) under the 2028 Term Loan Credit Agreement”

CARNIVAL PLC amended term loan of approximately $1 billion with JPMorgan Chase Bank, N.A. at SOFR with a 0.75% floor, plus a margin equal to 2.75% maturing 2027.

“The 2027 Repricing Amendment reprices approximately $1 billion of first-priority senior secured term loans maturing in 2027 (the “2027 Repriced Loans”) under the 2027 Term Loan Credit Agreement”

CARNIVAL PLC incurred senior notes of €500 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.750% per year maturing January 15, 2030.

“closed its previously announced private offering (the “Notes Offering”) of €500 million aggregate principal amount of 5.750% senior unsecured notes due 2030 (the “Notes”).”

GEO GROUP INC incurred senior notes of $650.0 million with qualified institutional buyers and non-U.S. persons at 8.625% per year maturing April 15, 2029.

“$650.0 million aggregate principal amount of 8.625% senior secured notes due 2029”