Debt Financings

CHS INC incurred senior notes of $250,000,000 with the accredited investors signatory thereto (collectively, the "Purchasers") at 6.13% maturing July 16, 2039.

“(iv) Series GG Notes in the aggregate principal amount of $250,000,000 with a maturity date of July 16, 2039 (the “Series GG Notes" together with the Series DD Notes, the Series EE Notes and the Series FF Notes, the “Notes")”

CHS INC incurred senior notes of $150,000,000 with the accredited investors signatory thereto (collectively, the "Purchasers") at 6.05% maturing July 16, 2037.

“(iii) Series FF Notes in the aggregate principal amount of $150,000,000 with a maturity date of July 16, 2037 (the “Series FF Notes")”

CHS INC incurred senior notes of $150,000,000 with the accredited investors signatory thereto (collectively, the "Purchasers") at 5.93% maturing July 16, 2034.

“(ii) Series EE Notes in the aggregate principal amount of $150,000,000 with a maturity date of July 16, 2034 (the “Series EE Notes")”

CHS INC incurred senior notes of $150,000,000 with the accredited investors signatory thereto (collectively, the "Purchasers") at 5.84% maturing July 16, 2032.

“On April 18, 2024, CHS Inc. (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the accredited investors signatory thereto (collectively, the “Purchasers”), pursuant to which the Company will issue and sell, in a private placement, its, (i) Series DD Notes in the aggregate principal amount of $150,000,000 with a maturity date of July 16, 2032 (the “Series DD Notes")”

EVERSOURCE ENERGY incurred senior notes of $700,000,000 aggregate principal amount of its 5.85% Senior Notes, Series FF, Due 2031 and $700,000,000 aggregate princi with Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc. at 5.85% for the 2031 Notes and 5.95% for the 2034 Notes maturing 2031 for the 2031 Notes and 2034 for the 2034 Notes.

“On April 18, 2024, Eversource Energy issued (i) $700,000,000 aggregate principal amount of its 5.85% Senior Notes, Series FF, Due 2031 (the "2031 Notes") and (ii) $700,000,000 aggregate principal amount of its 5.95% Senior Notes, Series GG, Due 2034 (the "2034 Notes" and together with the 2031 Notes, the "Notes"), pursuant to an Underwriting Agreement, dated April 15, 2024, among Eversource Energy and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc., TD Securities (USA) LLC and U.S. Bancorp Investments, Inc., as representatives of the underwriters named therein (the "Underwriting Agreement").”

Sanara MedTech Inc. incurred term loan of up to $55.0 million with CRG Servicing LLC at 13.25% maturing March 30, 2029.

“On April 17, 2024 (the “Closing Date”), Sanara MedTech Inc. (the “Company”) entered into a Term Loan Agreement (the “Loan Agreement”), by and among the Company, as borrower, the subsidiary guarantors party thereto from time to time (collectively, the “Guarantors”), CRG Servicing LLC, as administrative agent and collateral agent (the “Agent”), and the lenders party thereto from time to time, providing for a senior secured term loan of up to $55.0 million (the “Loan”).”

PHX MINERALS INC. amended credit facility of $50 million with Independent Bank maturing September 1, 2028.

“Pursuant to the terms of the Sixth Amendment, among other changes, (a) the maturity date was extended from September 1, 2025 to September 1, 2028 and (b) the borrowing base under the credit facility set forth in the Credit Agreement was reaffirmed at $50 million”

NorthWestern Energy Group, Inc. incurred term loan of $100 million with U.S. Bank National Association at Secured Overnight Financing Rate (SOFR) plus an applicable margin maturing April 11, 2025.

“On April 12, 2024, NorthWestern Energy Group, Inc. d/b/a NorthWestern Energy (Nasdaq: NWE) (the “ Company ”) entered into a $100 million Term Loan Credit Agreement (the “ Term Loan ”) with U.S. Bank National Association, as lender. The Company has borrowed $100 million under the Term Loan.”

IX Acquisition Corp. incurred convertible notes of up to $3,500,000 with IX Acquisition Sponsor LLC at no interest maturing upon the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the date of the liquidation of the Company.

“On April 18, 2024, IX Acquisition Corp. (the " Company ") amended and restated the convertible promissory note, dated as of August 21, 2023, previously issued to IX Acquisition Sponsor LLC, the Company’s sponsor (the " Sponsor "), to increase the aggregate principal amount to up to $3,500,000 (as amended and restated, the " Note ").”

EBET, Inc. incurred revolving credit of $11.0 million with CP BF Lending, LLC.

“the parties entered into a Fourth Amendment to Credit Agreement ("Amendment") pursuant to which, among other items, the maximum available amount of the Revolving Loan was increased to $11.0 million.”

BLUE OWL CAPITAL INC. incurred senior notes of $750,000,000 aggregate principal amount with Wilmington Trust, National Association, as trustee at 6.250% per annum maturing April 18, 2034.

“relating to the issuance by the Issuer of $750,000,000 aggregate principal amount of its 6.250% Senior Notes due 2034”

Odyssey Semiconductor Technologies, Inc. incurred convertible notes of $190,000 with Nina and John Edmunds 1998 Family Trust dated January 27, 1998 at ten percent (10%) per annum, on a non-compounding basis maturing on the earlier of (i) the date upon which the Promissory Note is converted into equity securities of the Company, or (ii) June 30, 2025.

“On April 15, 2024, Odyssey Semiconductor Technologies, Inc. (the “Company”) issued a secured convertible promissory note in the amount of $190,000 (the “Promissory Note”), to the Nina and John Edmunds 1998 Family Trust dated January 27, 1998 (the “Edmunds Trust”), of which the Company’s Chairman, John Edmunds, is the trustee.”

Advantage Solutions Inc. amended term loan with Bank of America, N.A. at reducing the applicable interest rate margin on the term loan (a) for Term SOFR.

“The Third Amendment was entered into by the Borrower to amend certain terms and provisions, including: (i) reducing the applicable interest rate margin on the term loan (a) for Term SOFR Loans (as defined in the amended First Lien Credit Agreement), from 4.50% to 4.25% or (b) for Base Rate Loans (as defined in the amended First Lien Credit Agreement), from 3.50% to 3.25%; and (ii) resetting the period for six months following the Third Amendment Effective Date in which a 1.00% prepayment premium shall apply to any prepayment of the term loans in connection with a Repricing Event”

Utz Brands, Inc. incurred term loan of $630 million at SOFR rate +2.75% maturing January 2028 maturity date.

“other changes to the Existing Credit Agreement. Pursuant to the Refinancing Facility, the Borrower refinanced, in full, outstanding term loans having a principal amount of $630 million as of the Refinancing Date. Except as set forth herein, the material terms of the Refinancing Facility, including the January 2028 maturity date, remain unchanged. Under the”

Blue Star Foods Corp. incurred convertible notes of $138,000 with 1800 Diagonal Lending LLC at one-time interest payment of $26,220 maturing January 15, 2025.

“On April 16, 2024 the Company issued to 1800 Diagonal Lending LLC, a Virginia limited liability company, a convertible promissory note in the principal amount of $138,000 which had an original issue discount of $23,000 (the “Diagonal Note”).”

Blue Star Foods Corp. incurred loan of $300,000 with Hart Associates, LLC at one-time interest payment of $50,000 maturing May 15, 2024.

“On April 16, 2024 Blue Star Foods Corp. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with Hart Associates, LLC, a Delaware limited liability company (the “Hart”), pursuant to which the Company issued to Hart a promissory note in the principal amount of $300,000 (the “Hart Note”).”

Vistra Corp. incurred senior notes of $1 billion at 6.875% maturing April 15, 2032.

“$1 billion aggregate principal amount of the Issuer’s 6.875% senior unsecured notes due 2032”

Vistra Corp. incurred senior notes of $500 million at 6.000% maturing April 15, 2034.

“$500 million aggregate principal amount of the Issuer’s 6.000% senior secured notes due 2034”

Diamondback Energy, Inc. incurred senior notes of $1,000,000,000 with Noteholders at 5.900% maturing 2064.

“(v) $1,000,000,000 aggregate principal amount of its 5.900% Senior Notes due 2064 (the “2064 Notes””

Diamondback Energy, Inc. incurred senior notes of $1,500,000,000 with Noteholders at 5.750% maturing 2054.

“(iv) $1,500,000,000 aggregate principal amount of its 5.750% Senior Notes due 2054 (the “2054 Notes”)”

Diamondback Energy, Inc. incurred senior notes of $1,300,000,000 with Noteholders at 5.400% maturing 2034.

“(iii) $1,300,000,000 aggregate principal amount of its 5.400% Senior Notes due 2034 (the “2034 Notes”),”

Diamondback Energy, Inc. incurred senior notes of $850,000,000 with Noteholders at 5.150% maturing 2030.

“(ii) $850,000,000 aggregate principal amount of its 5.150% Senior Notes due 2030 (the “2030 Notes”),”

Diamondback Energy, Inc. incurred senior notes of $850,000,000 with Noteholders at 5.200% maturing 2027.

“On April 18, 2024, Diamondback Energy, Inc. (the “Company” or “Diamondback”) completed its previously announced underwritten public offering (the “Notes Offering”) of (i) $850,000,000 aggregate principal amount of its 5.200% Senior Notes due 2027 (the “2027 Notes”),”

Transocean Ltd. incurred senior notes of U.S. $900 million in aggregate principal amount of 8.50% Senior Notes due 2031 with Truist Bank, as trustee at 8.500% per annum maturing May 15, 2031.

“ith the 2029 Notes, the “Notes”), the Company entered into an indenture (the “Indenture”) with Transocean Ltd., Transocean Holdings 1 Limited, Transocean Holdings 2 Limited and Transocean Holdings 3 Limited, as guarantors (collectively, the “Guarantors”), and Truist Bank, as trustee (the “Trustee”). The Notes are fully and unconditionally guaranteed, jointly and severally, by the Guarantors on a senior unsecured basis (the “Guarantees”).”

Transocean Ltd. incurred senior notes of U.S. $900 million in aggregate principal amount of 8.25% Senior Notes due 2029 with Truist Bank, as trustee at 8.250% per annum maturing May 15, 2029.

“ith the 2029 Notes, the “Notes”), the Company entered into an indenture (the “Indenture”) with Transocean Ltd., Transocean Holdings 1 Limited, Transocean Holdings 2 Limited and Transocean Holdings 3 Limited, as guarantors (collectively, the “Guarantors”), and Truist Bank, as trustee (the “Trustee”). The Notes are fully and unconditionally guaranteed, jointly and severally, by the Guarantors on a senior unsecured basis (the “Guarantees”).”

Transocean Ltd. amended revolving credit of $575 million with Citibank, N.A., as administrative agent and collateral agent, certain lenders maturing June 2028.

“extend the scheduled maturity date of $510 million of revolving commitments thereunder from June 2025 to June 2028, (ii) reduce the total amount of revolving commitments thereunder from $600 million to $575 million”

HERBALIFE LTD. faced acceleration on senior notes of $300 million aggregate principal amount at 7.875%.

“Obligation or an Obligation under an Off-Balance Sheet Arrangement. On April 4, 2024, the Company and HLF Financing, Inc. issued a conditional notice of redemption to redeem $300 million aggregate principal amount of its outstanding 7.875% Senior Notes due 2025 (the “2025 Notes”), subject to satisfaction or waiver by the Company of the condition that certain”

HERBALIFE LTD. incurred revolving credit of $400 million with Coöperatieve Rabobank U.A., New York Branch, as administrative agent at Adjusted Term SOFR plus a margin of between 5.50% and 6.50%, or base rate plus a maturing April 12, 2028.

“the Revolving Credit Facility, with an aggregate principal amount of $400 million”

HERBALIFE LTD. incurred term loan of $400 million with Jefferies Finance LLC, as administrative agent at Adjusted Term SOFR plus a margin of 6.75%, or base rate plus a margin of 5.75% maturing April 12, 2029.

“ecured Credit Facility On April 12, 2024, the Company, HLF Financing, HII, Herbalife International Luxembourg S.à R.L., HBL IHB Operations S.à r.l., certain subsidiaries of the Company party thereto as guarantors, the lenders party thereto, each issuing bank, Jefferies Finance LLC, as administrative agent for the lenders under the term loan B facility (the “Term B Facility”) and as collateral agent, and Coöperatieve Rabobank U.A., New York Branch (“Rabobank”), as administrative agent for the lenders under the revolving credit facility (the “Revolving Credit Facility”, and together with the Term B Facility, the “Credit Facilities”), entered into an eighth amendment (the “Amendment”) to the Credit Agreement dated as of August 16, 2018 (as so amended, the “Credit Agreement”).”

HERBALIFE LTD. incurred senior notes of $800 million aggregate principal amount with Citibank, N.A., as trustee and notes collateral agent at 12.250% maturing April 15, 2029.

“issued $800 million aggregate principal amount of 12.250% Senior Secured Notes due 2029 (the "Notes") to certain initial purchasers”

Childrens Place, Inc. amended credit facility of Not applicable (amendment) with Credit Agreement Lenders.

“On April 16, 2024, the Company and certain of its subsidiaries entered into a seventh amendment to the Credit Agreement (the “Seventh Amendment”) that, among other things, permitted entering into the New Mithaq Term Loan described above and provided a permanent waiver of the change in control event of default.”

Childrens Place, Inc. incurred term loan of $90 million with Mithaq Capital SPC at Secured Overnight Financing Rate plus 4.00% per annum maturing April 16, 2027.

“On April 16, 2024, The Children’s Place, Inc. (the “Company”) and certain of its subsidiaries entered into a Shariah compliant, unsecured and subordinated promissory note (the “New Mithaq Promissory Note”) for $90 million in term loans with Mithaq Capital SPC (“Mithaq”), to be funded no later than April 19, 2024 (the “New Mithaq Term Loan”).”

ACACIA RESEARCH CORP incurred revolving credit of maximum aggregate credit amount of $150 million, of which approximately $85 million was available at the Closing Date, a with Frost Bank as Administrative Agent; BE Anadarko II, LLC as Borrower at Adjusted Term SOFR Margin Rate plus a margin of 3.00% to 4.00% maturing three years from the Closing Date.

“On the Closing Date (defined below) in connection with the Transaction (defined below), BE Anadarko II, LLC (“BE Anadarko”), a subsidiary of Benchmark Energy II, LLC (together with its subsidiaries, “Benchmark”), a majority-owned subsidiary of Acacia Research Corporation (the “Company”), entered into a Loan Agreement (the “Loan Agreement”), by and among BE Anadarko, as Borrower, Frost Bank, as Administrative Agent and LC Issuer (“Frost Bank”), and the lenders from time to time party thereto (the “Lenders”), governing a new revolving credit facility (the “Revolving Credit Facility”), with a maximum aggregate credit amount of $150 million, of which approximately $85 million was available at the Closing Date, that BE Anadarko may draw upon from time to time subject to the terms and conditions set forth in the Loan Agreement. The Revolving Credit Facility will mature three years from the Closing Date and includes a letter of credit subfacility. On the Closing Date, $82.7 million, including”

Vitro Biopharma, Inc. incurred convertible notes of $218,750 with an accredited investor at 20% maturing the earlier of (i) May 16, 2024, and (ii) the occurrence of a Liquidity Event.

“On April 11, 2024, Vitro BioPharma, Inc. (the “Company”) issued and sold to an accredited investor, in a private placement, (i) a senior secured convertible note (the “Note”) in the principal amount of $218,750, for a purchase price of $175,000 (reflecting a 20% original issue discount), and warrants to purchase shares of common stock of the Company (the “Warrants”), pursuant to a previously disclosed securities purchase agreement, dated November 16, 2023.”

NNN REIT, INC. amended credit facility of $1.2 billion with Wells Fargo Bank, National Association at SOFR plus a credit spread adjustment of 10 basis points plus a margin of 77.5 ba maturing April 16, 2028.

“The Credit Agreement amended the terms under the Existing Credit Agreement by: (i) increasing the borrowing capacity to $1.2 billion from $1.1 billion; (ii) extending the termination date from June 23, 2025 to April 16, 2028; and (iii) reducing the letter of credit sublimit amount from $60 million to $10 million.”

WinVest Acquisition Corp. incurred loan of $55,000 with WinVest SPAC LLC at does not bear interest maturing matures upon the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.

“On April 16, 2024, the Company effected the fifth drawdown of $55,000 under the Promissory Note and caused the Sponsor to deposit such sum into the Trust Account in connection with the extension of the Termination Date from April 17, 2024 to May 17, 2024.”

TortoiseEcofin Acquisition Corp. III incurred loan of $350,000 with TortoiseEcofin Sponsor III LLC at 0% maturing within five business days of the completion of the Company's initial business combination.

“On April 11, 2024, TortoiseEcofin Acquisition Corp. III (the “ Company ”) entered into Loan and Transfer Agreements with TortoiseEcofin Sponsor III LLC, the Company’s sponsor (the “ Sponsor ”), One Energy Enterprises Inc. (“ One Energy ”) and other parties (the “ Lenders ”), pursuant to which the Lenders agreed to loan an aggregate of $350,000 to the Sponsor (the “ Loan ”) and the Sponsor intends to loan such amount to the Company (the “ SPAC Loan ”).”

TortoiseEcofin Acquisition Corp. III incurred loan of $350,000 with TortoiseEcofin Sponsor III LLC, One Energy Enterprises Inc. and other parties at 0% maturing within five business days of the completion of the Company's initial business combination.

“On April 11, 2024, TortoiseEcofin Acquisition Corp. III (the “ Company ”) entered into Loan and Transfer Agreements with TortoiseEcofin Sponsor III LLC, the Company’s sponsor (the “ Sponsor ”), One Energy Enterprises Inc. (“ One Energy ”) and other parties (the “ Lenders ”), pursuant to which the Lenders agreed to loan an aggregate of $350,000 to the Sponsor (the “ Loan ”) and the Sponsor intends to loan such amount to the Company (the “ SPAC Loan ”). Neither the Loan nor the SPAC Loan will accrue any interest. The Sponsor and the Company are jointly responsible for the payment of the principal amount of the Loan within five business days of the completion of the Company’s initial business combination (the “ Business Combination ”).”

Marpai, Inc. incurred convertible notes of $11,830,000 with JGB Collateral LLC, as collateral agent at prime interest rate plus 5.75% per annum maturing April 15, 2027.

“the Company agreed to sell to the Purchasers Senior Secured Convertible Debentures (the “Debentures”) in an aggregate principal amount of $11,830,000”

Ace Global Business Acquisition Ltd incurred loan of $30,000 with Ace Global Investment Limited at does not bear interest maturing upon the closing of a business combination by the Company.

“On April 16, 2024, Ace Global Business Acquisition Limited (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $30,000 (the “Note”) to Ace Global Investment Limited”

AEON Biopharma, Inc. incurred convertible notes of $10.0 million with Daewoong Pharmaceutical Co., LTD. at annual rate of 15.79% maturing April 12, 2027.

“on April 12, 2024, AEON issued and sold to Daewoong one senior secured convertible note (the “Convertible Note”) in the principal amount of $10.0 million”

Great Elm Capital Corp. incurred senior notes of $30.0 million aggregate principal amount at 8.50% per year maturing mature on April 30, 2029.

“between the Company and the Trustee (as supplemented by the Sixth Supplemental Indenture, the “Indenture”). The Sixth Supplemental Indenture relates to the Company’s issuance of $30.0 million aggregate principal amount of 8.50% notes due 2029 (the “Notes”) on the date hereof, plus up to an additional $4.5 million aggregate principal amount of Notes that may be issued”

SKYX Platforms Corp. incurred convertible notes of $1.0 million with GE Trademark Licensing, Inc. at no interest bearing maturing April 11, 2027.

“reduced a payment of $1.4 million due to GE Trademark Licensing, Inc. (“GE-TL”) by $400,000, in exchange for a 3-year no interest bearing convertible promissory note of $1.0 million (the “Note”) to GE-TL, with a conversion price of $1.07 per share. The Note was signed on April 11, 2024, and matures on April 11, 2027. On December 8, 2023, the Company filed a”

Delek Logistics Partners, LP incurred senior notes of $200,000,000 in aggregate principal amount with Qualified institutional buyers and non-U.S. persons (Rule 144A/Reg S) at 8.625% maturing March 15, 2029.

“On April 17, 2024, Delek Logistics Partners, LP, a Delaware limited partnership (the " Partnership "), and Delek Logistics Finance Corp., a Delaware corporation and a wholly owned subsidiary of the Partnership (" Finance Corp. " and together with the Partnership, the " Issuers "), issued an additional $200,000,000 in aggregate principal amount of their 8.625% senior notes due 2029 (the " Additional Notes ").”

HA Sustainable Infrastructure Capital, Inc. incurred revolving credit of $1.250 billion with JPMorgan Chase Bank, N.A. at Term SOFR Rate or prime rate plus applicable margins; SOFR margin 1.875%, prime maturing 4-year.

“On April 12, 2024, Hannon Armstrong Sustainable Infrastructure Capital, Inc. (the “Company”) through its indirect subsidiaries as borrowers entered into a new $1.250 billion, 4-year unsecured revolving credit facility pursuant to a CarbonCount ® -based revolving credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A. (“JPMorgan”) as administrative agent, sole bookrunner and sustainability structuring agent, JPMorgan, Citibank, N.A., Credit Agricole Corporate and Investment Bank, Keybank National Association, M&T Bank, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and Truist Securities, Inc. as joint lead arrangers, Bank of America, N.A., Barclays Bank PLC and Goldman Sachs Bank USA as documentation agents and the lenders as defined in the Credit Agreement.”

Research Solutions, Inc. incurred revolving credit of $500,000 with PNC Bank, National Association at daily SOFR rate plus 2.5% maturing April 15, 2025.

“the Borrowers entered into a Revolving Line of Credit Note (the “ PNC Note ”) with PNC, which provides for a $500,000 secured revolving line of credit that matures on April 15, 2025 and bears interest annually at the daily SOFR rate plus 2.5%”

TransMontaigne Partners LLC incurred term loan of $150 million with Barclays Bank PLC, as administrative agent and collateral agent, and the lenders party thereto at adjusted SOFR rate plus an applicable margin of 3.50% or an alternate base rate maturing November 17, 2028.

“incurrence of a new tranche of term loans under the credit facility in an aggregate principal amount of $150 million (the “Incremental Term Loan Facility”).”

EXACT SCIENCES CORP incurred convertible notes of $620,709,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 1.75% per year maturing April 15, 2031.

“completed the closing of the transactions contemplated by those exchange and purchase agreements dated April 10, 2024 (the “Agreements”) entered into with certain holders (the “Holders”) of the Company’s 0.375% Convertible Senior Notes due 2028 (the “2028 Notes”). Pursuant to the terms of the Agreements, the Company issued to the Holders $620,709,000 aggregate principal amount of 1.75% Convertible Senior Notes due 2031 (the “2031 Notes”)”

MFA FINANCIAL, INC. incurred senior notes of $75 million aggregate principal amount at 9.000% per year maturing August 15, 2029.

“On April 17, 2024, MFA Financial, Inc., a Maryland corporation (the “Company”), completed the issuance and sale of $75 million aggregate principal amount of its 9.000% Senior Notes due 2029 (the “Notes”), in a public offering”

NRG ENERGY, INC. amended credit facility of $875.0 million with Citicorp North America, Inc. at Term SOFR plus 2.00% maturing April 16, 2031.

“On April 16, 2024, NRG Energy, Inc. (“ NRG ”), as borrower, and certain subsidiaries of NRG, as guarantors, entered into the Eighth Amendment to the Second Amended and Restated Credit Agreement (the “ Eighth Amendment ”) with, among others, Citicorp North America, Inc., as administrative agent and as collateral agent (the “ Agent ”), and certain financial institutions, as lenders, which amended NRG’s Second Amended and Restated Credit Agreement, dated as of June 30, 2016 (the “ Credit Agreement ”), in order to (i) establish a new term loan B facility with borrowings of $875.0 million in aggregate principal amount (the “ Term Loan Facility ” and the loans thereunder, the “ Term Loans ”) and (ii) make certain other modifications to the Credit Agreement as set forth therein.”