Debt Financings

Alset Inc. incurred convertible notes of $83,000,000 with Chan Heng Fai at 1% per annum maturing five (5) years from the date of the Term Sheet.

“On May 22, 2025, pursuant to the terms of the Amended Term Sheet, the Company and the Seller entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) to purchase from the Seller all of the outstanding shares of NEAPI for a purchase price of $83,000,000 in the form of a promissory note convertible into newly issued shares of the Company’s common stock (the “Convertible Note”).”

APi Group Corp amended revolving credit of $750 million with Citibank, N.A., as collateral agent and as administrative agent at Term SOFR rate plus an applicable margin ranging from 1.25% to 2.00% per annum maturing the fifth anniversary of the Amendment No. 8 Effective Date.

“the “ Credit Agreement ”). Pursuant to Amendment No. 8, on the Amendment No. 8 Effective Date (i) the revolving credit commitments were refinanced and upsized by $250 million to $750 million (the “ Revolving Credit Facility ”), (ii) the applicable margin with respect to the interest rate for the Revolving Credit Facility was reduced, (iii) the revolving credit”

Victoria's Secret & Co. amended revolving credit with JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent and the lenders party thereto at in the case of loans bearing interest based on term SOFR or term CORRA, to 1.50% maturing the earlier of (a) five years after the closing date of the Amendment and (b) the date that is 91 days prior to the scheduled maturity date of certain outstandi.

“On May 21, 2025, Victoria’s Secret & Co. (the “Company”) entered into that certain Amendment No. 2 (the “Amendment”) by and among the Company, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent (collectively the “Agent”) and the lenders party thereto, which amends that certain Revolving Credit Agreement dated as of August 2, 2021 by and among the Company, the Agent and the lenders party thereto (as amended, the “Credit Agreement”), which Credit Agreement provides for a senior secured asset-based revolving credit facility (the “ABL Facility”). The Amendment, among other things, (1) extends the maturity date of the Credit Agreement to the earlier of (a) five years after the closing date of the Amendment and (b) the date that is 91 days prior to the scheduled maturity date of certain outstanding material indebtedness with a principal balance exceeding $50 million to the extent that certain availability and financial covenant thresholds are not met on such date, (2) pr”

Global Interactive Technologies, Inc. faced acceleration on loan of $172,666 with PixelArc, LLC.

“On May 20, 2025, PixelArc delivered a formal Notice of Conversion to the Company, pursuant to which the combined $172,666 in principal under the February and April 2025 Notes will be converted into 246,666 shares of the Company’s common stock at a price of $0.70 per share.”

Global Interactive Technologies, Inc. incurred loan of $86,000 with PixelArc, LLC at interest-free maturing May 15, 2025.

“On April 18, 2025, the Company executed a second Promissory Note (the “April 2025 Note”) payable to PixelArc, evidencing a short-term, interest-free loan of $86,000 used to satisfy outstanding Nasdaq listing fees and maintain the Company’s continued listing. The note matured on May 15, 2025, and contains the same late fee and default interest terms as the February 2025 Note.”

Global Interactive Technologies, Inc. incurred loan of $86,660 with PixelArc, LLC at 8% per annum maturing March 14, 2026.

“The February 2025 Note evidences a loan of $86,660 extended by PixelArc to support essential operating obligations during a period of limited liquidity. The note accrues interest at 8% per annum, has a maturity date of March 14, 2026, and includes a 5% late fee and 12% default interest rate, along with customary default provisions.”

Kenvue Inc. incurred senior notes of $750,000,000 aggregate principal amount with Deutsche Bank Trust Company Americas at 4.850% per annum maturing May 22, 2032.

“On May 22, 2025, Kenvue Inc. (the “Company”) closed its previously announced underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of the Company’s 4.850% Senior Notes due 2032 (the “Notes”).”

Bath & Body Works, Inc. amended credit facility with JPMorgan Chase Bank, N.A. at SOFR or an alternative base rate ... plus an interest rate margin ranging from ( maturing five years after the closing of the ABL Facility.

“On May 22, 2025, Bath & Body Works entered into an amendment and restatement of its senior secured asset-based revolving credit facility (the "ABL Facility").”

NEWELL BRANDS INC. incurred senior notes of $1,250,000,000 with U.S. Bank Trust Company, National Association at 8.500% maturing due 2028.

“On May 22, 2025, Newell Brands Inc. (the “Company”) issued $1,250,000,000 of aggregate principal amount of 8.500% senior notes due 2028 (the “Notes”)”

HORACE MANN EDUCATORS CORP /DE/ amended revolving credit of $325 million of available commitments with PNC Bank, National Association (as administrative agent) and lenders party thereto at Term SOFR Rate + 0.875% - 1.375% per annum (115 bps as of May 19, 2025) maturing May 19, 2030.

“115 basis points and the unused commitment fee remains at 15 basis points. As of May 19, 2025, the Company’s outstanding balance under the Credit Agreement remained at $0 with $325 million of available commitments. The preceding summary of the Fourth Amendment is qualified in its entirety by reference to the full text of the Fourth Amendment, a copy of which is”

INNOVATE Corp. incurred credit facility of up to $220.0 million in the aggregate with UMB BANK, n.a. as Administrative Agent and the lenders at Term SOFR Rate plus 3.00% maturing May 20, 2030.

“The Credit Agreement provides DBMG with senior secured debt financing in an amount up to $220.0 million in the aggregate, consisting of (i) a senior secured revolving credit facility (the “Revolving Facility”) in an aggregate principal amount of $135.0 million and (ii) a senior secured term loan facility (the “Term Loan Facility”, and together with the Revolving Facility, collectively, the “Credit Facility”) in the amount of $85.0 million.”

CARNIVAL PLC incurred senior notes of $1.0 billion with Qualified Institutional Buyers and non-U.S. investors in Rule 144A/Reg S offering at 5.875% per annum maturing June 15, 2031.

“On May 21, 2025, Carnival Corporation (the “Company”) closed its previously announced private offering (the “Notes Offering”) of $1.0 billion aggregate principal amount of 5.875% senior unsecured notes due 2031 (the “Notes”).”

Voya Financial, Inc. incurred debt of $600,000,000 with Peachtree Corners Funding Trust II at 6.012% maturing May 15, 2035.

“On May 21, 2025 (the “Closing Date”), pursuant to a purchase agreement among Voya Financial, Inc. (the “Company”), Voya Holdings Inc. (the “Subsidiary Guarantor”), TD Securities (USA) LLC and BofA Securities, Inc., as representatives of the several initial purchasers, and Peachtree Corners Funding Trust II, a Delaware statutory trust (the “Trust”), the Trust completed the issuance and sale of 600,000 of its Pre-Capitalized Trust Securities redeemable May 15, 2035 (the “P-Caps”) for an aggregate purchase price of $600,000,000 in a private placement pursuant to Rule 144A under the Securities Act of 1933, as amended.”

Yext, Inc. incurred credit facility of $100,000,000 with Acquiom Agency Services LLC, as Administrative Agent at term SOFR plus 5.25% (subject to a 1.00% floor).

“(the “Company”), entered into a Credit Agreement by and among the Company, the lenders from time to time party thereto and Acquiom Agency Services LLC, as Administrative Agent (the “Credit Agreement”). The Credit Agreement provides for (i) a senior secured initial term loan facility (the “Initial Term Loan Facility”) in an aggregate principal amount of up to $100,000,000, (ii) a secured delayed draw term loan facility in an aggregate principal amount of up to $50,000,000 (the “Delayed Draw Term Loan Facility”), and (iii) an uncommitted secured discretionary delayed draw term loan facility in an aggregate principal amount of up to $50,000,000 (the “Discretionary Delayed Draw Term Loan Facility”, and together with the Initial Term Loan Facility and the Delayed Draw Term Loan Facility, the “Term Loan Facilities”).”

Babcock & Wilcox Enterprises, Inc. amended credit facility with Axos Bank, as administrative agent maturing January 18, 2027.

“The Seventh Amendment, among other things, permits the Exchange, the issuance of the 8.75% Senior Secured Second Lien Notes due 2030 and the transactions contemplated thereby, and amends the maturity date to January 18, 2027; provided that (i) if the Company’s 8.125% senior notes due 2026 are not repaid, defeased, or otherwise satisfied in full or refinanced by November 28, 2025 or the maturity date has not otherwise been extended to a date on or after July 18, 2027, then November 28, 2025, and (ii) if the Company’s 6.50% senior notes due 2026 are not repaid, defeased, or otherwise satisfied in full or refinanced by September 30, 2026, or the maturity date has not otherwise been extended to a date on or after July 18, 2027, then September 30, 2026.”

Babcock & Wilcox Enterprises, Inc. incurred senior notes of approximately $101 million aggregate principal amount with two institutional investors at 8.75% per annum maturing June 30, 2030.

“the Investors exchanged a total of approximately $48 million aggregate principal amount of the Company’s 6.50% Senior Notes due 2026 and approximately $84 million aggregate principal amount of the Company’s 8.125% Senior Notes due 2026 owned by them (the “Exchanged Notes”) for approximately $101 million aggregate principal amount of newly-issued 8.75% Senior Secured Second Lien Notes due 2030”

Angel Oak Mortgage REIT, Inc. incurred senior notes of $40.0 million aggregate principal amount with the several underwriters named therein (RBC Capital Markets, LLC, UBS Securities LLC, Wells Fargo Securities, LLC and Piper Sandler & Co., as representatives) at 9.750% per annum maturing June 1, 2030.

“On May 21, 2025, Angel Oak Mortgage REIT, Inc. (the “Company”) closed an underwritten public offering and sale of $40.0 million aggregate principal amount of its 9.750% Senior Notes due 2030”

Smith Douglas Homes Corp. amended revolving credit of $325.0 million with Wells Fargo Bank, National Association maturing May 15, 2029.

“by the First Amendment, the “Credit Agreement”). The First Amendment amends the Original Credit Agreement to, among other things, (i) increase the total revolving commitments to $325.0 million, (ii) increase certain thresholds and sublimits in the borrowing base to allow for additional borrowing flexibility, (iii) extend the revolving loan maturity date to May 15, 2029”

Antares Strategic Credit Fund amended credit facility of $1.4 billion with Société Générale.

“The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Loan Facility from $1.0 billion to $1.4 billion.”

AIR T INC amended credit facility of Added Royal as a Borrower; term loan of $1,050,000 with Alerus Financial, National Association at not specified maturing not specified.

“National Association (“Alerus”) and Royal and Air T entered into Amendment No. 4 to Credit Agreement and Consent (the “Amendment”) and Term Loan C with Alerus in the amount of $1,050,000. The purpose of the Amendment and Term Note was to provide a term loan to finance the full purchase price of the acquisition, to add Royal as a Borrower to the Alerus credit”

AIR T INC incurred term loan of $1,050,000 with Alerus Financial, National Association at greater of 5% or CME one-month term SOFR rate plus 2.25% maturing May 15, 2030.

“In connection with the acquisition, Air’Zona Aircraft Services, Inc., AirCo Services, LLC, CSA Air, Inc., Global Ground Support, LLC, Jet Yard, LLC, Jet Yard Solutions, LLC, Mountain Air Cargo, Inc., Stratus Aero Partners, LLC, Worldwide Aircraft Services, Inc., Worthington Aviation, LLC (the “Borrowers”) under the Revolving Credit Agreement with Alerus Financial, National Association (“Alerus”) and Royal and Air T entered into Amendment No. 4 to Credit Agreement and Consent (the “Amendment”) and Term Loan C with Alerus in the amount of $1,050,000.”

UGI CORP /PA/ incurred revolving credit of $150 million with The Huntington National Bank, as administrative agent, and the lenders party thereto at adjusted term SOFR rate plus the applicable margin maturing May 16, 2030.

“The Mountaineer Credit Agreement provides, among other things, that the lenders’ revolver commitment is $150 million.”

STEPAN CO incurred senior notes of $37.5 million with PGIM, Inc. at 6.17% maturing May 21, 2033.

“On May 21, 2025, pursuant to the Prudential Note Purchase Agreement, the related Request for Purchase, dated as of May 14, 2025, made by Stepan to PGIM, Inc., and the related Confirmation of Acceptance, dated as of May 14, 2025, by and among Stepan and the purchasers named therein (the "Series 2025-A Purchasers"), Stepan issued and sold to the Series 2025-A Purchasers $37.5 million in aggregate principal amount of its 6.17% Senior Notes, Series 2025-A, due May 21, 2033 (together with the Series 2025-B Notes, the "Notes").”

STEPAN CO incurred senior notes of $37.5 million with NYL Investors LLC at 6.17% maturing May 21, 2033.

“On May 21, 2025, pursuant to the New York Life Note Purchase Agreement, the related Request for Purchase, dated as of May 14, 2025, made by Stepan to NYL Investors LLC, and the related Confirmation of Acceptance, dated as of May 14, 2025, by and among Stepan and the purchasers named therein (the "Series 2025-B Purchasers"), Stepan issued and sold to the Series 2025-B Purchasers $37.5 million in aggregate principal amount of its 6.17% Senior Notes, Series 2025-B, due May 21, 2033 (the "Series 2025-B Notes").”

HOST HOTELS & RESORTS L.P. incurred senior notes of $500 million aggregate principal amount with The Bank of New York Mellon at 5.700% maturing 2032.

“completed its underwritten public offering of $500 million aggregate principal amount of its 5.700% Series M senior notes due 2032”

TransDigm Group INC incurred senior notes of $2,650 million in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 6.375% per annum maturing May 31, 2033.

“On May 20, 2025, TransDigm Inc. (“TransDigm”), a wholly-owned subsidiary of TransDigm Group Incorporated (“TD Group”), completed the previously announced offering of $2,650 million in aggregate principal amount of 6.375% Senior Subordinated Notes due 2033”

Scorpius Holdings, Inc. incurred loan of $450,000 with an institutional investor at 5.0% per annum maturing 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.

“On May 15, 2025, Scorpius Holdings, Inc., a Delaware corporation (the “Company”), issued a non-convertible promissory note (the “Note”) in the principal amount of Four Hundred Fifty Thousand Dollars ($450,000) to an institutional investor (the “Holder”).”

Sunoco LP incurred credit facility of $1.50 billion with Barclays Bank PLC (and certain of its affiliates) and Royal Bank of Canada (and certain of its affiliates).

“In connection with the entry into the Amendment, $1.50 billion of the previously disclosed debt financing commitments provided by Barclays Bank PLC (and certain of its affiliates) and Royal Bank of Canada (and certain of its affiliates) terminated in accordance with the terms of such commitments.”

Sunoco LP amended credit facility with Bank of America, N.A..

“The information set forth in Item 1.01 relating to the Amendment under the heading “Amendment to Credit Agreement” is hereby incorporated into this Item 2.03 by reference.”

Datavault AI Inc. incurred senior notes of aggregate principal amount of $11,111,111 with certain institutional investors at 10% original issue discount; no interest accrues unless an event of default occu maturing 18 months from the date of issuance.

“principal amount of $5,555,555 (the “Initial Notes”) for an aggregate purchase price of $5,000,000 and senior secured convertible notes having an aggregate principal amount of $11,111,111 (the “Additional Notes,” and together with the Initial Notes, the “Notes”) for an aggregate purchase price of $10,000,000 and (b) in a concurrent private placement, common stock”

Datavault AI Inc. incurred convertible notes of $15,000,000 with CompuSystems, Inc. at 5% per annum on First and Second Convertible Notes; 10% per annum on Initial Con maturing second anniversary of the closing.

“the Company issued the Notes in an aggregate principal amount of $15,000,000, each due on the second anniversary of the closing”

Blue Owl Credit Income Corp. amended credit facility of increased the Total Revolving Commitment under the Secured Credit Facility from $325 million to $450 million with Natixis, New York Branch at (1.50% x BSL Ratio) + (2.00% x (100%- BSL Ratio)) maturing May 15, 2036.

“Amendment No. 3 (i) replaced Alter Domus (US) LLC with State Street Bank and Trust Company as Document Custodian, (ii) extended the reinvestment period from September 16, 2025 to May 15, 2028, (iii) extended the stated maturity from September 16, 2033 to May 15, 2036, (iv) increased the Total Revolving Commitment under the Secured Credit Facility from $325 million to $450 million, (v) reduced the Total Term Commitment under the Secured Credit Facility from $200 million to $0, (vi) amended the Daily Rate from (2.00% x BSL Ratio) + (2.85% x (100%- BSL Ratio)) for each day of the applicable Interest Period to (1.50% x BSL Ratio) + (2.00% x (100%- BSL Ratio)) for each day of the applicable Interest Period, (vii) reduced the Cost of Funds Rate Cap and (viii) modified the Commitment Fee schedule.”

Borealis Foods Inc. incurred loan of aggregate principal amount of $2,785,000 with Chief Executive Officer and Chairman of the Board of Directors at 10% per annum maturing due on demand.

“On May 20, 2025, Borealis Foods Inc. (the "Company") issued promissory notes to the Company's Chief Executive Officer (the "CEO") and Chairman of the Company's Board of Directors (the "Chairman") in the aggregate principal amount of $2,785,000 (the "Promissory Notes"). The Promissory Notes bears interest at a rate of 10% per annum and are due on demand.”

AMAZE HOLDINGS, INC. incurred senior notes of $1,080,000 aggregate principal amount with accredited investors at 10% maturing 6 month term.

“On May 14 and May 20, 2025, Amaze Holdings, Inc. (f/k/a Fresh Vine Wine, Inc.) (the “Company”) issued and sold $1,080,000 aggregate principal amount of subordinated secured promissory notes (the “Notes”) to accredited investors in a private placement.”

FRANKLIN ELECTRIC CO INC amended revolving credit of $350 million with JPMorgan Chase Bank, N.A., as administrative agent at prevailing annual interest rates subject to an applicable margin based on the le maturing May 14, 2030.

“Agreement, as amended (which is referred to in this current report as the “Previous Credit Agreement”) to May 14, 2030 while keeping the revolving commitment amount unchanged at $350 million. The Fifth Amended and Restated Credit Agreement provides that the Borrowers may request an increase in the aggregate revolving commitments by up to $175.0 million (not to exceed”

LINCOLN NATIONAL CORP incurred senior notes of $500,000,000 aggregate principal amount with Belrose Funding Trust at 2.330% maturing 2030.

“On May 15, 2025, the Company issued $500,000,000 aggregate principal amount of its 2.330% Senior Notes due 2030 (CUSIP No. 534187 BM0) (the "2.330% Notes due 2030") to Trust I in exchange for the principal and interest strips of U.S. Treasury securities held by Trust I (the "Trust I Eligible Assets").”

ConnectOne Bancorp, Inc. incurred senior notes of $200,000,000 with U.S. Bank Trust Company, National Association at 8.125% Fixed-to-Floating Rate maturing due 2035.

“with respect to the issuance and sale of $200,000,000 of the Company's 8.125% Fixed-to-Floating Rate Subordinated Notes due 2035”

ROCKWELL AUTOMATION, INC incurred term loan of $500,000,000 with Bank of America, N.A., as Administrative Agent at term SOFR plus applicable term SOFR margin maturing May 15, 2026.

“On May 16, 2025, Rockwell Automation, Inc. (the “Company”) entered into a $500,000,000 senior unsecured 364-day term loan credit agreement with the Banks listed therein, Bank of America, N.A., as Administrative Agent, U.S. Bank National Association, as Syndication Agent, and The Toronto-Dominion Bank, New York Branch and Wells Fargo Bank, National Association, as Documentation Agents (the “Agreement”). On May 16, 2025, the Banks advanced loans under the Agreement in the amount of $500,000,000.”

AKAMAI TECHNOLOGIES INC incurred convertible notes of $1,725,000,000 with Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, BofA Securities, Inc., Goldman Sachs & Co. LLC at 0.25% per year, payable semiannually in arrears on May 15 and November 15 of eac maturing May 15, 2033.

“buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The aggregate principal amount of the Notes sold in the offering was $1.725 billion, which includes $225.0 million in aggregate principal amount of Notes issued pursuant to the Initial Purchasers’ option to purchase Notes on the same terms and conditions, which”

TXNM ENERGY INC faced acceleration on debt of $1.505 billion with bondholders.

“The $1.505 billion of outstanding TNMP FMBs obligate TNMP to offer to prepay within 30 days following the signing of the Merger Agreement all of the $1.505 billion TNMP FMBs at one hundred percent (100%) of the principal amount of the TNMP FMBs, plus all accrued and unpaid interest thereon, but without any make-whole amount or other premium (the “Offer to Prepay”).”

TXNM ENERGY INC faced acceleration on revolving credit of $1.505 billion with bondholders.

“TNMP has $1.505 billion of outstanding First Mortgage Bonds (“TNMP FMBs”) that include a “Bond Repurchase Event” provision. If TNMP is unable to obtain the amendment waiving the Event of Default under the TNMP Revolver within 15 calendar days of the signing the Merger Agreement, a “Bond Repurchase Event” will occur. If a “Bond Repurchase Event” occurs and is continuing, TNMP must repurchase the TNMP FMBs for a purchase price equal to the aggregate principal amount of the TNMP FMBs then outstanding, plus all accrued and unpaid interest thereon and a make-whole amount determined for the Bond Repurchase Event date with respect to such principal amount.”

TXNM ENERGY INC faced acceleration on revolving credit of $200 million with Wells Fargo Bank, National Association maturing March 30, 2029.

“The execution of the Merger Agreement constitutes a “Change of Control” under the following outstanding TXNM and TNMP credit facilities: • $300.0 million Twelfth Amendment to and Restatement of Credit Agreement, dated as of April 1, 2024, by and among TXNM, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, as amended by that certain Thirteenth Amendment to Credit Agreement dated as of June 24, 2024, maturing March 30, 2029; • $500.0 million Term Loan Agreement, dated as of June 30, 2023, by and among TXNM, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, maturing June 30, 2026; • $30.3 million Standby Letter of Credit facility between TXNM and Wells Fargo Bank, National Association, dated as of August 21, 2020; and • $200 million Credit Agreement dated as of April 1, 2024, by and among TNMP, the lenders party thereto identified therein and Wells Fargo Bank, National Association, as administrati”

TXNM ENERGY INC faced acceleration on credit facility of $30.3 million with Wells Fargo Bank, National Association.

“The execution of the Merger Agreement constitutes a “Change of Control” under the following outstanding TXNM and TNMP credit facilities: • $300.0 million Twelfth Amendment to and Restatement of Credit Agreement, dated as of April 1, 2024, by and among TXNM, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, as amended by that certain Thirteenth Amendment to Credit Agreement dated as of June 24, 2024, maturing March 30, 2029; • $500.0 million Term Loan Agreement, dated as of June 30, 2023, by and among TXNM, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, maturing June 30, 2026; • $30.3 million Standby Letter of Credit facility between TXNM and Wells Fargo Bank, National Association, dated as of August 21, 2020; and • $200 million Credit Agreement dated as of April 1, 2024, by and among TNMP, the lenders party thereto identified therein and Wells Fargo Bank, National Association, as administrati”

TXNM ENERGY INC faced acceleration on term loan of $500.0 million with Wells Fargo Bank, National Association maturing June 30, 2026.

“The execution of the Merger Agreement constitutes a “Change of Control” under the following outstanding TXNM and TNMP credit facilities: • $300.0 million Twelfth Amendment to and Restatement of Credit Agreement, dated as of April 1, 2024, by and among TXNM, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, as amended by that certain Thirteenth Amendment to Credit Agreement dated as of June 24, 2024, maturing March 30, 2029; • $500.0 million Term Loan Agreement, dated as of June 30, 2023, by and among TXNM, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, maturing June 30, 2026; • $30.3 million Standby Letter of Credit facility between TXNM and Wells Fargo Bank, National Association, dated as of August 21, 2020; and • $200 million Credit Agreement dated as of April 1, 2024, by and among TNMP, the lenders party thereto identified therein and Wells Fargo Bank, National Association, as administrati”

TXNM ENERGY INC faced acceleration on credit facility of $300.0 million with Wells Fargo Bank, National Association maturing March 30, 2029.

“The execution of the Merger Agreement constitutes a “Change of Control” under the following outstanding TXNM and TNMP credit facilities: • $300.0 million Twelfth Amendment to and Restatement of Credit Agreement, dated as of April 1, 2024, by and among TXNM, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, as amended by that certain Thirteenth Amendment to Credit Agreement dated as of June 24, 2024, maturing March 30, 2029; • $500.0 million Term Loan Agreement, dated as of June 30, 2023, by and among TXNM, the lenders party thereto, and Wells Fargo Bank, National Association, as administrative agent, maturing June 30, 2026; • $30.3 million Standby Letter of Credit facility between TXNM and Wells Fargo Bank, National Association, dated as of August 21, 2020; and • $200 million Credit Agreement dated as of April 1, 2024, by and among TNMP, the lenders party thereto identified therein and Wells Fargo Bank, National Association, as administrati”

REGENXBIO Inc. incurred loan of up to $250 million with an affiliate of HealthCare Royalty Management, LLC at 9.75% plus the 3-month secured overnight financing rate as administered by the F maturing the earlier of (i) 10 years after the Closing Date or (ii) the date on which the Royalty Bond has been fully repaid within ten years after the Closing Date, unl.

“affiliate of HealthCare Royalty Management, LLC (“HCRx”). Under the terms of the Loan Agreement, HCRx will provide REGENXBIO RS with an aggregate limited recourse loan of up to $250 million (the “Royalty Bond”). The Royalty Bond will be disbursed in three tranches, with $150 million already funded on the Closing Date, $50 million available if sales of a specified”

NAVIENT CORP incurred senior notes of $500,000,000 aggregate principal amount with RBC Capital Markets, LLC, Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC at 7.875% maturing 2032.

“completed a public offering of $500,000,000 aggregate principal amount of its 7.875% Senior Notes due 2032”

Fortive Corp incurred credit facility of $700 million senior unsecured delayed draw term loan facility, $600 million senior unsecured delayed draw term loan faci with syndicate of banks at Term SOFR Loans bear interest at Adjusted Term SOFR Reference Rate of between 87 maturing three-year term loan, eighteen month term loan, three-year revolving credit facility.

“On May 15, 2025 (the "Closing Date"), Ralliant Corporation, a Delaware corporation ("Ralliant") and wholly-owned subsidiary of Fortive Corporation, a Delaware corporation ("Fortive"), entered into a credit agreement (the "Credit Agreement") with a syndicate of banks, consisting of a three-year, $700 million senior unsecured delayed draw term loan facility (the "Three-Year Term Loan"), an eighteen month, $600 million senior unsecured delayed draw term loan facility (the "Eighteen Month Term Loan" and together with the Three-Year Term Loans, the "Term Loans") and a three-year, $750 million senior unsecured multi-currency revolving credit facility, including a $25 million sublimit for swingline loans and a $75 million sublimit for the issuance of letters of credit (the "Revolving Credit Facility" and, together with the Term Loans, the "Credit Facilities").”

Iterum Therapeutics plc amended debt of $20.0 million with Pfizer Inc. at ten percent (10%) on a daily compounded basis maturing October 25, 2029.

“Therapeutics International Limited (“ITIL”) and Pfizer Inc. (“Pfizer” and such agreement, the “Pfizer License Agreement”), ITIL agreed to make a regulatory milestone payment of $20.0 million to Pfizer (the “Milestone Payment”) upon the approval of oral sulopenem for commercial sale in the United States by the U.S. Food and Drug Administration (“FDA”). The Company had”

Crypto Co amended loan of $325,113 with AJB Capital Investments LLC.

“The Fifth Amendment to the Promissory Note amends the Promissory Note, as amended by the First, Second, Third, and Fourth Amendments, to increase the principal amount of the Promissory Note from $252,890 to $325,113”