Debt Financings

Constellation Acquisition Corp I incurred loan of $5,000 with Constellation Sponsor LP at does not bear interest maturing matures upon closing of the Company's initial business combination.

“On May 28, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated May 27, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders. This deposit enables the Company to extend the date by which it must complete its initial business combination from May 29, 2025 to June 29, 2025 (the “Extension”). The Extension is the fourth of eleven one-month extensions permitted under the Company’s amended and restated memorandum and articles of association and provides the Company with additional time to complete its initial business combination. The Note does not bear interest and matures upon closing of the Company’s initial business combination.”

Golub Capital BDC 4, Inc. amended revolving credit of decrease the borrowing capacity under the PNC Credit Facility from $250.0 million to $100.0 million with PNC Bank, National Association.

“decrease the borrowing capacity under the PNC Credit Facility from $250.0 million to $100.0 million”

Nuveen Churchill Private Capital Income Fund amended credit facility of $150.0 million with The Bank of Nova Scotia maturing May 22, 2034.

“Credit Facility. In addition, the Amended Scotiabank Credit Facility Agreement: (i) adjusted the total revolving commitment available under the Scotiabank Credit Facility to $150.0 million (subject to increases up to $450.0 million), subject to availability governed by an over collateralization test; (ii) amended the applicable margin for the interest rate payable”

BlackRock Monticello Debt Real Estate Investment Trust incurred credit facility of initial amount of $150 million, which may be increased to $300 million with Natixis, New York Branch at Term SOFR for a one month period plus a margin as agreed upon by Natixis and Sel maturing May 23, 2028.

“On May 23, 2025, BLKM I, LLC (the “Seller”), an indirect, wholly-owned special-purpose financing subsidiary of the Company, entered into a Master Repurchase Agreement and Securities Contract (together with the related transaction documents, the “Repurchase Agreement”), with Natixis, New York Branch (“Natixis”), to finance the acquisition by the Seller of eligible loans as more particularly described in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by Natixis for an initial amount of $150 million, which may be increased to $300 million, subject to the consent of Natixis, in its sole discretion.”

BlackRock Monticello Debt Real Estate Investment Trust incurred revolving credit of up to a maximum aggregate availability of $43,875,000 with JPMorgan Chase Bank, N.A. at Term Secured Overnight Financing Rate plus 1.95% maturing May 21, 2026.

“On May 22, 2025, BlackRock Monticello Debt Real Estate Investment Trust, a Maryland statutory trust (the “Company”), as borrower, entered into a revolving credit agreement (as it may be amended from time to time, the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (“JPM”), as lender. The Credit Agreement provides for revolving loans of up to a maximum aggregate availability of $43,875,000.”

ROBERT HALF INC. incurred revolving credit of $100 million with Bank of America, N.A. at Term SOFR Screen Rate plus an applicable margin.

“On May 28, 2025, Company entered into a new $100 million dollar credit agreement (the “2025 Credit Agreement”) with Bank of America, N.A. as administrative agent.”

SAN JUAN BASIN ROYALTY TRUST incurred revolving credit of $2,000,000 with Texas Bank at prime rate plus 1.00%, but no less than 6.50% maturing May 21, 2027.

“The Note is a revolving line of credit. Advances may be requested and repaid from time to time until maturity on May 21, 2027, but may not exceed a total of $2,000,000. Interest only shall be due monthly beginning on June 21, 2025, at the prime rate plus 1.00%, but no less than 6.50%.”

Outdoor Holding Co incurred loan of $12.0 million with Steven F. Urvan at 6.50% per annum maturing 12th anniversary of the Effective Date.

“the Company agreed to issue to Urvan, or his affiliated designee, an unsecured promissory note in a principal amount of $12.0 million (“ Note 1 ”).”

Seagate Technology Holdings plc incurred senior notes of $400 million with Computershare Trust Company, National Association at 5.875% maturing July 15, 2030.

“On May 27, 2025, Seagate Data Storage Technology Pte. Ltd. (“SDST”), a private company limited by shares registered in Singapore and a subsidiary of Seagate Technology Holdings plc (the “Company”), issued $400 million in aggregate principal amount of 5.875% Senior Notes due 2030 (the “Notes”).”

CROWN HOLDINGS, INC. incurred senior notes of $700,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.875% per year maturing June 1, 2033.

“On May 27, 2025, Crown Holdings, Inc. (the “ Company ”) completed its note offering of $700,000,000 aggregate principal amount of 5.875% senior unsecured notes due 2033 (the “ Offering ”).”

ANGIODYNAMICS INC incurred revolving credit of $25 million secured revolving credit facility with JPMorgan Chase Bank, N.A. at Adjusted Term SOFR plus 2.00% or ABR plus 1.00% maturing May 28, 2027.

“The Credit Agreement provides for a $25 million secured revolving credit facility (the “ Revolving Facility ”) with a maturity date of May 28, 2027, which is subject to a borrowing base comprised of certain working capital assets of the Company. Additionally, until such time as the Company has demonstrated a fixed charge coverage ratio greater than 1:10 to 1.00, the Revolving Facility will be further reduced by $5,000,000 (such period, the “ Availability Block Period ”). To the extent requested by the Company, and subject to certain customary limitations, the lenders will make revolving loan advances to the Company and the issuing bank will issue letters of credit for the account of the Company, in each case in an aggregate amount not exceeding the availability under the Revolving Facility. Issuances of letters of credit under the Revolving Facility shall further be limited by an issuance cap, which as at the closing date is set at $2,000,000. The proceeds of the Revolving Facility”

KKR & Co. Inc. incurred senior notes of $590,000,000 with The Bank of New York Mellon Trust Company, N.A. at 6.875% per annum maturing June 1, 2065.

“On May 28, 2025, KKR & Co. Inc. (the “Issuer”) completed the offering of $590,000,000 aggregate principal amount of its 6.875% Subordinated Notes due 2065 (the “Notes”), including $40,000,000 principal amount of Notes issued pursuant to the partial exercise by the underwriters of the Notes of their 30-day option to purchase up to an additional $82,500,000 principal amount of Notes to cover over-allotments, if any.”

BRC Group Holdings, Inc. incurred senior notes of approximately $93.1 million aggregate principal amount of newly-issued 8.00% Senior Secured Second Lien Notes due 2028 with institutional investor at 8.00% per annum maturing January 1, 2028.

“On May 21, 2025 (the “ Closing Date ”), B. Riley Financial, Inc., a Delaware corporation (the “ Company ”), entered into a private exchange transaction with an institutional investor (the “ Investor ”) pursuant to which the Investor exchanged approximately $29.5 million aggregate principal amount of the Company’s 5.50% Senior Notes due March 2026 Notes, approximately $75.0 million aggregate principal amount of the Company’s 5.00% Senior Notes due December 2026 and approximately $34.5 million aggregate principal amount of the Company’s 6.00% Senior Notes due January 2028 owned by it and certain of its affiliates (the “ Exchanged Notes ”) for approximately $93.1 million aggregate principal amount of newly-issued 8.00% Senior Secured Second Lien Notes due 2028 (the “ New Notes ”), whereupon the Exchanged Notes were cancelled.”

Trane Technologies plc incurred revolving credit of $1 billion senior unsecured revolving credit agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent, Bank of America N.A., BNP Paribas Securities Corporation, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., and U.S. Bank National Association, as Documentation Agents, and JPMorgan Chas maturing May 27, 2030.

“a new $1 billion senior unsecured revolving credit agreement (the “2025 Revolving Credit Agreement”)”

CoreWeave, Inc. incurred senior notes of $2,000 million in aggregate principal amount with Wilmington Trust, National Association at 9.250% per annum maturing June 1, 2030.

“On May 27, 2025, CoreWeave, Inc. (the “Company”) issued $2,000 million in aggregate principal amount of 9.250% Senior Notes due 2030 (the “Notes”).”

UPEXI, INC. incurred credit facility of up to $20,000,000 with BitGo Prime, LLC at 11.5% per year maturing one year.

“On May 23, 2025, Upexi, Inc. (the “Company”), entered into a credit facility with BitGo Prime, LLC (“BitGo”). Pursuant to a Master Loan Agreement (the “Agreement”) the Company may borrow up to $20,000,000 of Digital Currency or United States Dollars with interest at the rate of 11.5% per year. The term of the credit facility is for one year and is renewable for successive one year options.”

Porch Group, Inc. incurred senior notes of $134.0 million with certain institutional investors and holders at 9.00% per annum maturing May 15, 2030.

“On May 27, 2025, the Company issued $134.0 million in aggregate principal amount of 2030 Notes to certain Investors in the Refinancing Transactions pursuant to the terms of the Exchange Agreements, the Indenture and the Global Note.”

STANDARD PREMIUM FINANCE HOLDINGS, INC. amended revolving credit of to $50 million from $45 million with First Horizon Bank.

“On May 21, 2025 the Company entered into an amendment of its loan agreement with First Horizon Bank which increased the size of its revolving credit facility to $50 million from $45 million.”

Cartesian Growth Corp II incurred loan of $250,000 with CGC II Sponsor LLC maturing the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date that the winding up of the Company is e.

“On May 27, 2025, Cartesian Growth Corporation II (the “Company”) issued an unsecured promissory note (the “Note”) in the principal amount of $250,000 to CGC II Sponsor LLC (the “Sponsor”).”

FMC CORP incurred senior notes of $750,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.450% per year maturing November 1, 2055.

“On May 27, 2025, FMC Corporation (the “Company”) completed the sale of $750,000,000 aggregate principal amount of the Company’s 8.450% Fixed-to-Fixed Reset Rate Subordinated Notes due 2055 (the “Notes”). The Notes were issued under and are governed by a Subordinated Indenture, dated as of May 27, 2025 (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented and amended by a First Supplemental Indenture, dated as of May 27, 2025, by and among the Company and the Trustee (the “First Supplemental Indenture” and the Base Indenture, as so supplemented and amended, the “Indenture”).”

TEVA PHARMACEUTICAL INDUSTRIES LTD incurred senior notes of $500,000,000 with The Bank of New York Mellon, as trustee at 6.000% maturing December 1, 2032.

“On May 28, 2025, (i) Teva Pharmaceutical Finance Netherlands II B.V. (“ Teva Finance II ”), a wholly owned subsidiary of Teva Pharmaceutical Industries Limited (the “ Company ”), issued €1,000,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the “ Euro Notes ”); (ii) Teva Pharmaceutical Finance Netherlands III B.V. (“ Teva Finance III ”), a wholly owned subsidiary of the Company, issued $500,000,000 aggregate principal amount of 6.000% Senior Notes due 2032 (the “ 2032 USD Notes ”); and (iii) Teva Pharmaceutical Finance Netherlands IV B.V. (“ Teva Finance IV ” and, together with Teva Finance II and Teva Finance III, the “ Issuers ”), a wholly owned subsidiary of the Company, issued $700,000,0000 aggregate principal amount of 5.750% Senior Notes due 2030 (the “ 2030 USD Notes ” and, together with 2030 USD Notes, the “ USD Notes ” and together with the Euro Notes, the “ Notes ”).”

TEVA PHARMACEUTICAL INDUSTRIES LTD incurred senior notes of €1,000,000,000 with The Bank of New York Mellon, as trustee at 4.125% maturing June 1, 2031.

“On May 28, 2025, (i) Teva Pharmaceutical Finance Netherlands II B.V. (“ Teva Finance II ”), a wholly owned subsidiary of Teva Pharmaceutical Industries Limited (the “ Company ”), issued €1,000,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the “ Euro Notes ”); (ii) Teva Pharmaceutical Finance Netherlands III B.V. (“ Teva Finance III ”), a wholly owned subsidiary of the Company, issued $500,000,000 aggregate principal amount of 6.000% Senior Notes due 2032 (the “ 2032 USD Notes ”); and (iii) Teva Pharmaceutical Finance Netherlands IV B.V. (“ Teva Finance IV ” and, together with Teva Finance II and Teva Finance III, the “ Issuers ”), a wholly owned subsidiary of the Company, issued $700,000,0000 aggregate principal amount of 5.750% Senior Notes due 2030 (the “ 2030 USD Notes ” and, together with 2030 USD Notes, the “ USD Notes ” and together with the Euro Notes, the “ Notes ”).”

Bunker Hill Mining Corp. amended loan of increased from $3.4 million to $4.4 million with Teck Resources Limited at 12% per annum maturing on demand.

“On May 21, 2025, Bunker Hill Mining Corp., a Nevada corporation (the “ Company ”), and Teck Resources Limited (“ Teck ”) amended and restated the unsecured promissory note previously provided by Teck in order to increase the maximum aggregate principal amount thereunder from $3.4 million to $4.4 million (as amended and restated, the “ Note ”).”

Jamf Holding Corp. incurred term loan of $400.0 million with JPMorgan Chase Bank, N.A., as administrative agent at ABR Loans range from 1.00% to 1.75% per annum; Term Benchmark Loans range from 2 maturing May 3, 2029.

“The Credit Agreement Amendment provides for a new term loan facility (the “Incremental Term Loan Facility”) in an aggregate principal amount of $400.0 million”

Aditxt, Inc. incurred loan of $233,000 with Amro Albanna at Prime rate of seven and one-half percent (7.5%) per annum maturing November 22, 2025.

“On May 22, 2025, Amro Albanna, the Chief Executive Officer of Aditxt, Inc. (the “ Company ”) loaned $233,000 to the Company. The loan was evidenced by an unsecured promissory note (the “ Note ”). Pursuant to the terms of the Note, it will accrue interest at the Prime rate of seven and one-half percent (7.5%) per annum and is due on the earlier of November 22, 2025 or an Event of Default (as defined in the Note).”

Interactive Strength, Inc. incurred loan of $2,000,000 with Woodway USA, Inc. at 15.0% per annum maturing May 21, 2027.

“On May 21, 2025, Interactive Strength Inc. (the “Company”) issued an unsecured promissory note in the principal amount of $2,000,000 (the “Note”) to Woodway USA, Inc.”

BILL Holdings, Inc. incurred revolving credit of $300.0 million with JPMorgan Chase Bank, N.A. at one-month secured overnight financing rate or a base rate, plus an applicable ma maturing November 23, 2027.

“On May 23, 2025, Odin Financing, LLC (“Odin Financing”), a wholly-owned subsidiary of BILL Holdings, Inc. (the “Company”), entered into a Revolving Credit and Security Agreement (the “2025 Credit Facility”) with JPMorgan Chase Bank, N.A. (“JPMorgan”), as administrative agent, and the lenders party thereto. The 2025 Credit Facility will provide for up to $300.0 million in revolving loans to be used by Odin Financing to purchase BILL Divvy Corporate Card receivables. The 2025 Credit Facility will mature on November 23, 2027. In connection with the 2025 Credit Facility, the Company entered into a limited guaranty and indemnity agreement with JPMorgan, whereunder the Company provided a limited guaranty with respect to the obligations of Odin Financing under the 2025 Credit Facility, and Odin Financing entered into a Security Agreement with JPMorgan, pursuant to which obligations under the 2025 Credit Facility are secured by BILL Divvy Corporate Card receivables and certain related collater”

SkinHealth Systems Inc. incurred senior notes of $250,000,000 principal amount with U.S. Bank Trust Company, National Association at 7.95% per annum maturing November 15, 2028.

“issued $250,000,000 principal amount of its 7.95% Convertible Senior Secured Notes due 2028”

BuzzFeed, Inc. incurred term loan of $40.0 million with Sound Point Agency LLC at SOFR, plus 6.5% per annum, subject to a SOFR floor of 3.5% maturing May 23, 2028.

“The Credit Agreement provides for, among other things, an asset-backed term loan (the “Loan”), with a commitment amount of the greater of $40.0 million and a borrowing base calculated as a percentage of the face amount of certain eligible receivables, plus an overadvance amount of up to $20.0 million through August 31, 2026 and thereafter $10.0 million until the second anniversary of the closing date and $5.0 million thereafter. The borrowers borrowed $40.0 million on the closing date. The Loan matures on May 23, 2028, and bears interest at the rate of Secured Overnight Financing Rate (“SOFR”), plus 6.5% per annum, subject to a SOFR floor of 3.5%.”

CCS IX Portfolio Holdings, LLC incurred credit facility of $400 million with JPMorgan Chase Bank, National Association at Term SOFR plus a margin of 1.95% maturing May 21, 2030.

“Administrator, and Securities Intermediary, and JPMorgan Chase Bank, National Association as Administrative Agent. The JPM Funding Facility provides a secured credit facility of $400 million, with a reinvestment period ending May 21, 2028 (3 years from closing) and a final maturity date of May 21, 2030 (five years from closing). The JPM Funding Facility also provides”

SOUTHERN CO incurred convertible notes of $1,650,000,000 aggregate principal amount with Computershare Trust Company, N.A., as successor trustee, and initial purchasers at 3.25% maturing June 15, 2028.

“On May 23, 2025, The Southern Company (the "Company") issued $1,650,000,000 aggregate principal amount of its Series 2025A 3.25% Convertible Senior Notes due June 15, 2028 (the "Series 2025A Convertible Senior Notes")”

GREENBRIER COMPANIES INC incurred term loan of $250 million with Bank of America, N.A. maturing May 21, 2030.

“Under the Amended Credit Facility, Greenbrier amended the term loans (“Greenbrier Term Loans”) incurred thereunder such that, as of the Effective Date, $250 million was outstanding under the term credit facility.”

GREENBRIER COMPANIES INC amended credit facility of $600.0 million with Bank of America, N.A. maturing May 21, 2030.

“The Amended Credit Facility continues to allow Greenbrier to borrow, on a revolving basis, up to $600.0 million based on availability under a borrowing base formula.”

Awaysis Capital, Inc. incurred convertible notes of $150,000 with Andrew Trumbach at 12% per annum maturing October 10, 2025.

“On May 21, 2025, Awaysis Capital, Inc. (the “Company”), as borrower, entered into a Convertible Promissory Note with Andrew Trumbach, the Company’s Co-CEO and CFO as the lender, which memorialized a $150,000 loan and loan terms (the “Note”).”

Prologis, Inc. incurred credit facility of approximately $3,000,000,000 with Bank of America, N.A., as Global Administrative Agent at 69 basis points maturing June 29, 2029.

“Pursuant to the 2025 Global Facility, the Operating Partnership and various affiliates thereof (collectively the “Borrowers”) may obtain loans and/or procure the issuance of letters of credit in various currencies on a revolving basis in an aggregate amount not exceeding the U.S. Dollar equivalent of approximately $3,000,000,000 (subject to increase by not more than the U.S. Dollar equivalent of $1,000,000,000 (determined as of the effective date of such increase) pursuant to the accordion feature included in the 2025 Global Facility).”

LiveOne, Inc. incurred convertible notes of $16,775,000 with certain institutional investors at 11.75% per year maturing May 19, 2028.

“the Company sold to the Purchasers the Company’s Original Issue Discount Senior Secured Convertible Debentures (the “Initial Debentures”) in an aggregate principal amount of $16,775,000”

Vivos Therapeutics, Inc. incurred convertible notes of $1,100,000 with V-Co Investors 2 LLC at 0% (15% per annum upon Event of Default) maturing No fixed maturity date; convertible prior to Outside Date or repayable after Outside Date.

“On May 21, 2025, Vivos Therapeutics, Inc. (the “ Company ”) entered into a convertible promissory note in favor of V-Co Investors 2 LLC (“ V-Co ”) in the principal amount of $1,100,000 (the “ Note ”).”

Mirion Technologies, Inc. incurred convertible notes of $400.0 million aggregate principal amount of 0.25% Convertible Senior Notes due 2030 with U.S. Bank Trust Company, National Association at 0.25% maturing June 1, 2030.

“On May 23, 2025, Mirion Technologies, Inc. (the “Company”) completed its previously announced private offering (the “Offering”) of $400.0 million aggregate principal amount of 0.25% Convertible Senior Notes due 2030 (the “Notes”), which includes the exercise in full of the initial purchasers’ option to purchase up to an additional $50.0 million principal amount of Notes.”

Blue Owl Credit Income Corp. incurred senior notes of $500 million aggregate principal amount at 5.900% per year maturing May 23, 2028.

“On May 23, 2025, Blue Owl Credit Income Corp. (the “Company”) completed its offering of $500 million aggregate principal amount of its 5.900% notes due 2028 (the “Notes”).”

NEXTNRG, INC. amended loan of $1,000,000 with Alcourt LLC at 15% per annum maturing May 31, 2025.

“As previously reported on a Current Report on Form 8-K dated April 4, 2025, the Company issued a promissory note to Alcourt LLC (“Alcourt”) in the principal sum of $1,000,000 at an interest rate of 15% per annum (the “Alcourt Note”). The maturity date of the Alcourt Note was April 30, 2025. On May 21, 2025, the Company and Alcourt entered into that”

NEXTNRG, INC. incurred loan of $196,000 with Michael D. Farkas at 12% per annum maturing the earlier of (1) May 20, 2026 or (ii) the date the Company completes a cumulative capital raise of at least $4 million following the date of the May 20 Note.

“On May 20, 2025, the Company and Mr. Farkas entered into a promissory note (the “May 20 Note”) for the principal sum of $196,000 to be used for the Company’s working capital needs. The unpaid principal balance of the May 20 Note has a fixed interest rate of 12% per annum and matures on the earlier of (1) May 20, 2026 or (ii) the date the Company completes a cumulative capital raise of at least $4 million following the date of the May 20 Note.”

NEXTNRG, INC. incurred loan of $224,000 with Michael D. Farkas at 12% per annum maturing the earlier of (1) May 13, 2026 or (ii) the date the Company completes a cumulative capital raise of at least $4 million following the date of the May 19 Note.

“On May 19, 2025, NextNRG, Inc. (the “Company”) and Michael D. Farkas entered into a promissory note (the “May 19 Note”) for the principal sum of $224,000 to be used for the Company’s working capital needs. The unpaid principal balance of the May 19 Note has a fixed interest rate of 12% per annum and matures on the earlier of (1) May 13, 2026 or (ii) the date the Company completes a cumulative capital raise of at least $4 million following the date of the May 19 Note.”

Rocket Lab Corp amended convertible notes with U.S. Bank Trust Company, National Association at 4.250%.

“Rocket Lab, Rocket Lab Holdings and U.S. Bank Trust Company, National Association (the “Trustee”) entered into a first supplemental indenture (the “Supplemental Indenture”) to the indenture, dated as of February 6, 2024, between Rocket Lab and the Trustee (the “Indenture”), governing Rocket Lab’s 4.250% Convertible Senior Notes”

CSLM ACQUISITION CORP. amended loan of $4,000,000 at 4.75% per annum maturing the earlier to occur of (i) the date by which the Company has to complete a business combination or (ii) the effective date of a business combination.

“On May 23, 2025, CSLM amended the 3rd A&R Note solely to increase the amount the Company may borrow from $3,000,000 to $4,000,000”

Keen Vision Acquisition Corp. incurred loan of $200,000 with KVC Sponsor LLC maturing matures upon the closing of a business combination.

“On May 20, 2025, Keen Vision Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $200,000 (the “Note”) to KVC Sponsor LLC”

AGREE REALTY CORP incurred senior notes of $400 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.600% per annum maturing June 15, 2035.

“completed an underwritten public offering of $400 million aggregate principal amount of its 5.600% Notes due 2035”

DAVITA INC. incurred senior notes of $1.0 billion with Wilmington Trust, National Association at 6.750% per annum maturing July 15, 2033.

“On May 23, 2025 (the “Closing Date”), DaVita Inc. (the “Company”) completed the previously announced private offering (the “Notes Offering”) of $1.0 billion aggregate principal amount of its 6.750% Senior Notes due 2033 (the “2033 Notes”).”

Clean Energy Technologies, Inc. incurred convertible notes of $109,500 with Lucas Ventures, LLC at 8% per annum maturing August 15, 2025.

“ith Lucas Ventures, LLC, an Arizona limited liability company (“ Lucas Ventures ”), pursuant to which the Company sold,”

Optex Systems Holdings Inc incurred revolving credit of $3 million with Texas Capital Bank at SOFR plus a specified margin maturing May 22, 2027.

“On May 21, 2025, Optex Systems Holdings, Inc., a Delaware corporation (the “Company”), and its subsidiary, Optex Systems, Inc. (“Optex”, and with the Company, the “Borrowers”), renewed their existing credit facility (the “Credit Facility”) with Texas Capital Bank (the “Lender”) by entering into a new Business Loan Agreement (the “Loan Agreement”) effective May 22, 2025, pursuant to which the Lender will continue to make available to the Borrowers a revolving line of credit in the principal amount of $3 million.”

BOLLINGER INNOVATIONS, INC. incurred senior notes of approximately $1.6 million with an investor at 15% per annum maturing four months from the date of issuance.

“On May 16, 2025 (the “ Execution Date ”), Mullen Automotive Inc. (the “ Company ”) entered into a securities purchase agreement (the “ Securities Purchase Agreement ”), with an investor, pursuant to which upon the terms and subject to the conditions contained therein, the investor agreed to purchase upon execution an aggregate principal amount of approximately $1.6 million of 5% Original Issue Discount Secured Notes (the “ Notes ”) convertible into shares of common stock, par value $0.001 per share (the “ Common Stock ”), and five-year warrants exercisable for shares of Common Stock (the “ Warrants ”).”