Debt Financings

Healthier Choices Management Corp. incurred credit facility of up to $5 million, with initial borrowing of $500,000 with Sabby Volatility Warrant Master Fund, Ltd. at 12% per annum maturing through December 31, 2026.

“On March 27, 2026, Healthier Choices Management Corp. (the “Company”) entered into that certain Loan Agreement (the “Loan Agreement”) with Sabby Volatility Warrant Master Fund, Ltd. (the “Lender”). Pursuant to the Loan Agreement, the Company may borrow up to $5 million to be solely used for working capital purposes. The interest rate for amounts borrowed is 12% per annum. The term of the facility is through December 31, 2026. The debt obligations pursuant to the Loan Agreement are unsecured. On March 27, 2026, the Company borrowed an initial amount of $500,000 pursuant to the Loan Agreement.”

ATLANTIC INTERNATIONAL CORP. reported a default on loan with SPP Credit Advisors, LLC.

“SPP Lyneer Term Loan Default Notice By letter dated March 30, 2026, SPP Credit Advisors, LLC. (“SPP”) notified Atlantic International Corp. (the “Company”) and the Lyneer Subsidiaries that certain events of default have occurred and are continuing under Amended and Restated Loan Agreement dated as of April 29, 2025 (the "Financing Agreement")”

MOBIX LABS, INC incurred convertible notes of original principal amount of $3,000,000 with Leviston Resources, LLC at annual rate of 10% maturing matures on July 31, 2026.

“On March 31, 2026, Mobix Labs, Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with Leviston Resources, LLC, a Delaware limited liability company (“Leviston”). Pursuant to the Securities Purchase Agreement, Leviston purchased from the Company a senior secured convertible promissory note in the original principal amount of $3,000,000 (the “Convertible Note”) for a purchase price of $2,550,000.”

BlackRock, Inc. amended revolving credit of increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of $6,300,000,000 with Wells Fargo Bank, National Association maturing extends the maturity date (the “Maturity Date”) of the revolving facility to March 31, 2031 for lenders (other than two non-extending lenders) pursuant to Black.

“Amendment No. 17 (i) increases the commitments under the revolving facility by $400,000,000 to an aggregate commitment of $6,300,000,000, (ii) extends the maturity date (the “Maturity Date”) of the revolving facility to March 31, 2031 for lenders (other than two non-extending lenders) pursuant to BlackRock’s option to request extensions of the Maturity Date available under the Existing Credit Agreement (with the commitment of the non-extending lenders maturing on March 31, 2028) and (iii) removes the secured overnight financing rate (SOFR) adjustment for all SOFR-based loans.”

Drugs Made In America Acquisition II Corp. incurred convertible notes of $300,000 with Alpha Multi Family Office at does not bear interest maturing nine months from the date of issuance.

“In addition, on March 30, 2026, the Company and the Investor entered into an Interim Convertible Note in the amount of $300,000 (the “ Second Note ”).”

Option Care Health, Inc. amended credit facility of $850,000,000 with Bank of America, N.A., as administrative agent.

“to the existing Revolving Credit Commitments. Post-Amendment, the aggregate principal amount of Revolving Credit Commitments outstanding pursuant to the Credit Agreement is $850,000,000. The foregoing description of the Amendment is not complete and is qualified in its entirety by reference to the full text of the Amendment, which is attached to this Current”

UNITED NATURAL FOODS INC amended revolving credit of up to $2,400 million with Wells Fargo Bank, N.A. at Base Rate plus either (x) 0.125% ... or (y) 0.375% maturing April 1, 2031.

“ABL Lenders, and the other parties thereto, which provides for a secured asset-based revolving credit facility (the “Amended and Restated ABL Credit Facility”), of which up to $2,400 million is available to the Borrowers, including a U.S. Dollar equivalent of $100 million sublimit for borrowings in Canadian dollars, and a First In, Last Out (“FILO”) tranche of”

EDAP TMS SA incurred credit facility of €12.0 million with European Investment Bank maturing five years from the disbursement date.

“the Company has satisfied the conditions to draw €12.0 million in the second tranche of the term loan facility (“Tranche B”). The Tranche B borrowings were requested on April 1, 2026 and are expected to be disbursed by EIB in late April 2026.”

SONIC AUTOMOTIVE INC incurred term loan of $150 million with PNC Bank, National Association at Term SOFR plus 2.50% per annum maturing the earlier of (i) the date that is 364 days after the Closing Date and (ii) the occurrence of a refinancing of the PNC Mortgage Facility.

“On March 27, 2026 (the “Closing Date”), Sonic Automotive, Inc. (the “Company”) entered into a Bridge Facility Credit Agreement (the “Bridge Facility Credit Agreement”) with PNC Bank, National Association (“PNC”), as administrative agent and lender. The Bridge Facility Credit Agreement provides for a senior unsecured term loan facility in an aggregate principal amount of $150 million (the “Bridge Facility”). Also on the Closing Date, the Company borrowed $150 million under the Bridge Facility Credit Agreement, the full amount available under the Bridge Facility.”

USBC, Inc. incurred loan of up to $450,000 with Particle Acquisition Corporation at ten percent (10%) per annum maturing September 23, 2026.

“On March 27, 2026, the Company and the Buyer entered into a short-term secured promissory note (the "Note") agreement in an aggregate principal sum of up to $450,000 solely to fund a portion of Buyer’s operating expenses until permanent equity financing is secured by the Buyer.”

NEXSTAR MEDIA GROUP, INC. incurred senior notes of $1,725 million with Wilmington Trust, National Association at 7.250% maturing April 15, 2034.

“completed the issuance and sale of $1,725 million in aggregate principal amount of 7.250% Senior Notes due 2034”

ABUNDIA GLOBAL IMPACT GROUP, INC. incurred convertible notes of $4,040,000 with Abundia Financial, LLC at ten percent (10%) per annum maturing first anniversary of the closing.

“the Company issued the Convertible Note in an aggregate principal amount of $4,040,000, due on the first anniversary of the closing”

NELNET INC incurred credit facility of $435 million with U.S. Bank National Association maturing March 31, 2031.

“On March 31, 2026, Nelnet, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) for a $435 million unsecured line of credit with U.S. Bank National Association, as Administrative Agent”

CareView Communications Inc amended credit facility of No change to principal amount stated with PDL Investment Holdings, LLC at No change to interest rate stated maturing Maturity Date extended to June 30, 2026.

“the parties agreed to amend the Credit Agreement to (i) provide that the Maturity Date shall be extended to June 30, 2026.”

Esperion Therapeutics, Inc. incurred term loan of $25,000,000 with GLAS USA LLC and GLAS Americas LLC, collectively, as the administrative agent for the lenders.

“The First Amendment amends that certain Credit Agreement, dated as of December 13, 2024 (the “Existing Credit Agreement” and as amended by the Amendment, the “Credit Agreement”), by and among the Company, the Administrative Agent and the lenders party thereto. The Amendment, among other things, provides for the incurrence of additional term loans in an aggregate principal amount of $25,000,000 (the “First Amendment Term Loans”)”

WYTEC INTERNATIONAL INC amended convertible notes of $50,000 of outstanding unsecured convertible promissory notes maturing from December 31, 2025 to December 31, 2026.

“to, $490,000 of outstanding 9.5% secured convertible promissory notes (including $125,000 in principal amount of such notes held by Christopher Stuart, a director of Wytec) and $50,000 of outstanding unsecured convertible promissory notes (collectively, the “Notes”), from December 31, 2025 to December 31, 2026. In consideration for the maturity date extension,”

WYTEC INTERNATIONAL INC amended convertible notes of $490,000 of outstanding 9.5% secured convertible promissory notes at 9.5% maturing from December 31, 2025 to December 31, 2026.

“The Amendments (i) extend the maturity date of, and (ii) waive any default with respect to, $490,000 of outstanding 9.5% secured convertible promissory notes”

Virtuix Holdings Inc. incurred loan of $2,681,718.42 with Streeterville Capital, LLC at 6% per annum, compounded daily maturing July 1, 2027.

“exchanged the Prior Notes for a new promissory note in the original principal amount of $2,681,718.42 (the “Exchange Note”)”

Business First Bancshares, Inc. incurred senior notes of $85.0 million at 6.50% fixed-to-floating rate maturing 2036.

“On April 2, 2026, Business First Bancshares, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with certain qualified institutional buyers and accredited investors pursuant to which the Company sold and issued $85.0 million in aggregate principal amount of 6.50% fixed-to-floating rate subordinated notes due 2036 (the “Notes”) in a private placement transaction.”

Terra Property Trust, Inc. incurred senior notes of $25,578,000 with U.S. Bank Trust Company, National Association at 7.00% per annum maturing March 31, 2029.

“On March 30, 2026 (the "Issue Date"), the Company issued Exchange Notes with an aggregate principal balance of $25,578,000.”

Borealis Foods Inc. amended term loan with Frontwell Capital Partners Inc. at Applicable Margin of 6.75% per annum for the Term Loan.

“increases the Applicable Margin for the Term Loan from 4.75% per annum to 6.75% per annum”

Borealis Foods Inc. amended revolving credit of $16,116,215.30 with Frontwell Capital Partners Inc. at Applicable Margin of 6.50% per annum for Revolving Loans bearing interest at the.

“and warranties under the Credit Agreement. Outstanding Obligations. As of March 25, 2026, the aggregate outstanding Obligations under the Credit Agreement were no less than $16,116,215.30, plus all accrued and unpaid interest, fees and other costs and expenses then outstanding. Forbearance. Subject to the terms and conditions of the Forbearance Agreement, the”

TIGO ENERGY, INC. incurred revolving credit of up to $10.0 million with Wells Fargo Bank, National Association at SOFR (as defined in the Credit Facility) plus an applicable margin at the per an maturing March 31, 2029.

“Association, as lender. The obligations of the Company under the Credit Facility are guaranteed by Tigo MergeCo. Aggregate commitments under the Credit Facility total up to $10.0 million. Borrowings under the Credit Facility may not exceed the Borrowing Base amount (as defined in, and more fully described in, the Credit Facility) which is a function of the values”

Melar Acquisition Corp. I/Cayman amended loan of up to $3,611,111 with Sponsor at not specified maturing not specified.

“On March 30, 2026, Melar issued Third Amendment to Amended and Restated Promissory Note (the "Third Amendment to Sponsor Note") to the Sponsor to amend the Sponsor Note to change the principal amount to up to $3,611,111.”

Melar Acquisition Corp. I/Cayman amended loan of up to $3,611,111 with Everli at not specified maturing not specified.

“On March 30, 2026, the parties to the Everli Note entered into Third Amendment to Amended and Restated Secured Promissory Note and Pledge Agreement (the "Third Amendment to Everli Note") to change the principal amount to up to $3,611,111.”

Caris Life Sciences, Inc. incurred credit facility of $400,000,000 initial term loan, up to $300,000,000 delayed draw facility, and up to $500,000,000 uncommitted incremental with Blue Owl Capital and Blackstone at Term SOFR Rate or Base Rate plus 5.00% or 4.00%, respectively maturing Initial Term Facility matures in April 2031; Delayed Draw Facility available through August 2027.

“On April 1, 2026 (the “ Closing Date ”), Caris Life Sciences, Inc., a Texas corporation (the “ Company ”) entered into a Financing Agreement, dated as of the Closing Date (the “ New Credit Agreement ”), by and among the Company, as borrower, certain subsidiaries of the Company, as guarantors, the lenders from time to time party thereto, which consist of funds managed by Blue Owl Capital and Blackstone, and Blue Owl Capital Corporation, as administrative agent for the lenders. The New Credit Agreement provides for certain senior secured credit facilities to the Company consisting of (a) an initial term loan in an aggregate principal amount equal to $400,000,000, funded on the Closing Date (the “ Initial Term Facility ”), (b) a committed delayed draw term loan facility in an aggregate principal amount that may be drawn in one or more tranches not to exceed $300,000,000 in the aggregate (“ Delayed Draw Facility ”), and (c) an uncommitted incremental facility in an aggregate principal amou”

Ares Sports, Media & Entertainment Opportunities LP incurred revolving credit of up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026) with JPMorgan Chase Bank, National Association at Term SOFR Rate plus an applicable margin ranging from 1.50% to 3.27% maturing March 27, 2031.

“On March 27, 2026, ASME O Holdings I Finco LLC (“Company I”), ASME O Holdings II Finco LLC (“Company II”), and ASME O Holdings III Finco LLC (“Company III” and, together with Company I and Company II, the “Borrowers”), each an indirect subsidiary of Ares Sports, Media and Entertainment Opportunities LP (the “Fund”), entered into a loan and security agreement (the “Revolving Credit Facility”)”

CECO ENVIRONMENTAL CORP amended credit facility of $740 million in senior secured revolving credit facility commitments; $235 million incremental senior secured delayed-dr with Bank of America, N.A., as administrative agent at Base rate loans: applicable rate of 0.50% to 2.00% plus highest of (1) Agent's p maturing January 30, 2031.

“On March 30, 2026 (the “Effective Date”), CECO Environmental Corp. (the “Company”) entered into that certain Amendment No. 1 to Fourth Amended and Restated Credit Agreement (the “Amendment”), among the Company, its subsidiaries party thereto, the Lenders (as defined below) party thereto, and Bank of America, N.A., as administrative agent (the “Agent”), which amends the Company’s Fourth Amended and Restated Credit Agreement (the “Existing Credit Agreement”; the Existing Credit Agreement as amended by the Amendment, the “Credit Agreement”), among the Company, its subsidiaries from time to time party thereto, the lenders from time to time party thereto (the “Lenders”), and the Agent. The Amendment amends the Existing Credit Agreement to, among other things, (i) increase the aggregate principal amount of the senior secured revolving credit facility commitments under the Credit Agreement to $740 million (the “Revolving Facility”); (ii) add an incremental senior secured delayed-draw term loa”

CBL & ASSOCIATES PROPERTIES INC incurred term loan of $176 million with Beal Bank USA at SOFR + 410 basis points maturing five-year term.

“On March 27, 2026, CBL & Associates Limited Partnership (the "Operating Partnership"), the majority owned subsidiary of CBL & Associates Properties, Inc. (the "REIT") (the REIT and the Operating Partnership are collectively referred to as the “Company”), as limited guarantor and certain of its subsidiaries, as borrowers, entered into a $176 million floating ‐ rate, non ‐ recourse loan secured primarily by a pool of three lifestyle and open ‐ air centers.”

Intrepid Potash, Inc. amended credit facility with Bank of Montreal maturing March 30, 2031.

“Pursuant to the Third Amendment, the Credit Agreement was amended to, among other things, (i) appoint such duties, rights, and obligations of the Administrative Agent (as defined in the Credit Agreement) to BMO Bank N.A., (ii) extend the maturity date of the Credit Agreement to March 30, 2031, (iii) amend certain provisions to dispositions to facilitate the Asset Disposition (as defined below), and (iv) update certain other provisions (including financial covenants) to be more favorable to the Company.”

FGI Industries Ltd. incurred credit facility of $18,000,000 with East West Bank at Prime Rate plus a margin between 0% and 1.5% (subject to a minimum rate of 4.500 maturing April 17, 2027.

“The Credit Agreement amends and restates the Borrower’s existing credit facility with the Lender and extends the maturity date of the facility through April 17, 2027 and maintains a maximum borrowing amount of $18,000,000, subject to borrowing base limitations.”

LESAKA TECHNOLOGIES INC incurred credit facility of ZAR 1,143,901,000 with FirstRand Bank Limited (acting through its Rand Merchant Bank division) maturing annual review.

“Lesaka SA and certain of its subsidiaries have access to direct facilities of ZAR 1,143,901,000, which include a general banking facility (a demand facility); short-term direct and contingent facilities which cover forward exchange contracts and credit cards; an indirect facility of ZAR 57,700,000 for bank guarantees; and settlement lines of ZAR 326,000,000.”

ITC Holdings Corp. incurred senior notes of $400.0 million aggregate principal amount of its 5.500% senior notes due 2036 with Computershare Trust Company, National Association at 5.500% maturing April 15, 2036.

“$400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the "2036 notes" and together with the 2031 notes, the "notes")”

ITC Holdings Corp. incurred senior notes of $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 with Computershare Trust Company, National Association at 4.875% maturing April 15, 2031.

“the Company issued $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 (the "2031 notes")”

Ocean Power Technologies, Inc. incurred convertible notes of $10,000,000 with certain institutional investors at 4.5% per annum maturing the eighteen-month anniversary of their issuance dates.

“On April 1, 2026, Ocean Power Technologies, Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors (the “Investors”) under which the Company agreed to issue and sell convertible notes for an aggregate principal amount of $10,000,000 (the “Notes”)”

ORTHOPEDIATRICS CORP amended term loan of not to exceed $20.0 million with Wilmington Trust, National Association at SOFR Interest Rate (with a floor of 3.25%) plus 6.50% maturing August 5, 2029.

“On March 31, 2026, OrthoPediatrics Corp. (the “Company”) and its wholly owned domestic subsidiaries, as borrowers (collectively, the “Credit Parties”), entered into a First Amendment (the “Amendment”) to that certain Credit Agreement and Guaranty (the “Term Loan Agreement”) dated August 5, 2024, by and among the Credit Parties, any additional borrowers from time to time party thereto, any guarantors from time to time party thereto, one or more funds managed by Braidwell LP, as lenders, the other lenders from time to time party thereto, and Wilmington Trust, National Association, as agent. The Amendment provides the Company with incremental committed financing capacity by establishing a new delayed draw term loan facility in an aggregate principal amount not to exceed $20.0 million”

American Assets Trust, Inc. incurred credit facility of up to $600 million, consisting of a revolving line of credit of $500 million and a term loan of $100 million with Bank of America, N.A., as Administrative Agent at SOFR and a spread which ranges from (a) 1.05%-1.50% (with respect to Revolver Lo maturing April 1, 2030.

“the Third Amended and Restated Credit Agreement dated January 5, 2022. The Fourth Amended and Restated Credit Agreement provides for aggregate, unsecured borrowings of up to $600 million, consisting of a revolving line of credit of $500 million (the “Revolver Loan”) and a term loan of $100 million (the “$100mm Term Loan”). Borrowings under the Fourth Amended and”

Enova International, Inc. amended revolving credit of $365,000,000 to $465,000,000 with BNP Paribas.

“the Amendment No. 2 increases the commitment amount of the Class A revolving loans from $365,000,000 to $465,000,000 and the commitment amount of the Class B revolving loans from $122,595,000 to $156,183,000”

Enova International, Inc. amended credit facility of $150,000,000 to $200,000,000 with Midtown Madison Management LLC.

“ubsidiary of the Company, amended that certain Note Issuance and Purchase Agreement, dated February 21, 2024 (the “ NC LOC 2024 Facility ”), by entering into that certain Second Amendment to Note Issuance and Purchase Agreement (the “ Second Amendment ”) with Midtown Madison Management LLC, as administrative agent, Citibank, N.A., as collateral trustee, and the note purchasers party thereto.”

Enova International, Inc. amended credit facility of $200,000,000 to $275,000,000 with Jefferies Funding LLC.

“rect subsidiary of the Company, amended that certain Note Issuance and Purchase Agreement, dated October 21, 2022 (the “ NCR 2022 Facility ”), by entering into that certain Third Amendment to Note Issuance and Purchase Agreement (the “ Third Amendment ”) with Jefferies Funding LLC, as administrative agent and initial note purchaser, Citibank, N.A., as collateral agent and paying agent, and the note purchasers party thereto.”

Enova International, Inc. amended revolving credit of $200,000,000 to $300,000,000 with Truist Bank.

“the Twelfth Amendment increases the commitment amount of the Class A revolving loans from $200,000,000 to $300,000,000 and the commitment amount of the Class B revolving loans from $36,842,105.26 to $55,263,157.89”

FIRSTSUN CAPITAL BANCORP incurred senior notes of $150 million with U.S. Bank National Association at 3.50% Fixed-to-Floating Rate maturing February 1, 2032.

“providing for the issuance of $150 million aggregate principal amount of 3.50% Fixed-to-Floating Rate Subordinated Notes due 2032”

Keel Infrastructure Corp. incurred convertible notes of US$588 million aggregate principal amount with Computershare Trust Company, N.A. at 1.375% per annum maturing January 15, 2031.

“the Indenture governs the terms of Bitfarms Canada’s US$588 million aggregate principal amount of convertible senior notes, which were issued in October 2025. These notes bear interest at a rate of 1.375% per annum, payable semi-annually in arrears, and mature on January 15, 2031.”

Primo Brands Corp incurred credit facility of $3,090 million with Morgan Stanley Senior Funding, Inc., as term loan administrative agent and collateral agent, and the other lenders party thereto at SOFR plus 2.75% maturing March 2031.

“then-existing term loan (maturing in March 2028) with a new senior secured first lien term loan facility (the “Refinancing Term Facility”) in an aggregate principal amount of $3,090 million (the “Refinancing Term Loans”) and to make related changes to effect such refinancing. The Refinancing Term Facility will mature in March 2031 and will amortize in equal”

Versigent PLC incurred revolving credit of $850 million with JPMorgan Chase Bank, N.A., as administrative agent at not specified maturing five-year.

“the Credit Agreement consists of a senior secured five-year $500 million term loan facility (the "Term Loan A Facility") and a five-year $850 million senior secured revolving credit facility (the "Revolving Credit Facility") (collectively, the "Credit Facilities"). In connection with the completion of the Spin-Off, the Term Loan A Facility was fully drawn on March 27, 2026.”

Versigent PLC incurred term loan of $500 million with JPMorgan Chase Bank, N.A., as administrative agent at not specified maturing five-year.

“collateral agent (the “Foreign Collateral Agent”), with respect to $1.35 billion in senior secured credit facilities. The Credit Agreement consists of a senior secured five-year $500 million term loan facility (the “Term Loan A Facility”) and a five-year $850 million senior secured revolving credit facility (the “Revolving Credit Facility”) (collectively, the “Credit”

Ballston Spa Bancorp, Inc. incurred debt of $4.55 million at floating rate maturing due September 1, 2033.

“and (ii) $4.55 million of its floating rate junior subordinated debt securities due September 1, 2033 (collectively, the “Notes”).”

Ballston Spa Bancorp, Inc. incurred senior notes of $5.0 million at fixed-to-floating rate maturing due June 30, 2030.

“the Company assumed NBC’s obligations as required by the indentures and certain related agreements with respect to NBC’s subordinated securities, consisting of (i) $5.0 million of its fixed-to-floating rate junior subordinated debt securities due June 30, 2030,”

COUSINS PROPERTIES INC amended term loan at Term SOFR Rate Loans or Daily SOFR Rate Loans maturing August 15, 2027.

“the Fourth Amendment recasts the Amended and Restated Term Loan Agreement to include two additional six-month extensions, with a final maturity on August 15, 2027”

COUSINS PROPERTIES INC amended term loan at Term SOFR Rate Loans and Daily SOFR Rate Loans maturing March 3, 2028.

“The Second Amendment recasts the Delayed Draw Term Loan Agreement to add two additional six-month maturity date extensions, with a final maturity on March 3, 2028”