Debt Financings

AGL Private Credit Income Fund amended credit facility with Société Générale at revises the margin applicable to borrowings under the Loan Facility from 2.50% a maturing October 18, 2032.

“On May 1, 2025, AGL Private Credit Income Fund (the "Fund") entered into that certain Amendment No. 4 to the Loan and Servicing Agreement (the "Amendment"), among the Fund, as equity holder and servicer, PCIF Vigilant Funding LLC ("Vigilant Funding"), a wholly-owned subsidiary of the Fund, as borrower, Société Générale, as agent (the "Agent"), U.S. Bank Trust Company, National Association, as collateral agent ("Collateral Agent") and collateral administrator, U.S. Bank National Association, as document custodian, and the lenders party thereto, amending that certain Loan and Servicing Agreement, dated October 18, 2024 among the Fund, Vigilant Funding, the Agent, the Collateral Agent, U.S. Bank National Association, as document custodian, and the lenders party thereto (as amended by the Amendment, the "Loan Facility").”

Goldman Sachs Real Estate Finance Trust Inc amended debt of up to $750 million with Citibank, N.A..

“On May 1, 2025, the limit on the Repurchase Agreement was increased to provide for asset purchases by Citibank of up to $750 million (the “Facility”).”

BRINKER INTERNATIONAL, INC amended revolving credit of an increase in the Credit Facility by $100 million to an aggregate amount of $1,000 million with JPMorgan Chase Bank, N.A. as administrative agent at revolving loans at a rate equal to Term SOFR + 1.25% to 2.00% maturing May 1, 2030.

“given them in the Existing Credit Agreement. The Fourth Amendment provides for the following changes to the Existing Credit Agreement: • An increase in the Credit Facility by $100 million to an aggregate amount of $1,000 million. • Repricing of loans to provide for revolving loans at a rate equal to Term SOFR + 1.25% to 2.00%, with stepdowns at debt to cash flow”

PENTAIR plc amended revolving credit of $900.0 million at adjusted base rate, Term SOFR, EURIBOR, or ESTR plus an applicable margin maturing May 5, 2030.

“On May 5, 2025 (the “Closing Date”), Pentair plc (“Pentair”) and its subsidiaries Pentair Finance S.à r.l. (“Pentair Finance”) and Pentair, Inc. (“Pentair U.S.”) entered into a Second Amended and Restated Credit Agreement (the “Agreement”), among Pentair Finance and Pentair U.S., as borrowers, Pentair, as guarantor, and the lenders and agents party thereto, providing for a five-year $900.0 million senior unsecured revolving credit facility”

VSE CORP incurred revolving credit of $400.0 million with Citizens Bank, N.A. and certain other banks and financial institutions as lenders at Term SOFR Rate plus 1.75% or ABR plus 0.75%.

“The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of $300.0 million (the “Term Facility”) and a senior secured revolving credit facility in an aggregate principal amount of $400.0 million (the “Revolving Facility””

VSE CORP incurred credit facility of $300.0 million with Citizens Bank, N.A. and certain other banks and financial institutions as lenders at Term SOFR Rate plus 1.75% or ABR plus 0.75% maturing May 2, 2030.

“The Credit Agreement provides for a senior secured term loan facility in an aggregate principal amount of $300.0 million (the “Term Facility”) and a senior secured revolving credit facility in an aggregate principal amount of $400.0 million (the “Revolving Facility””

LIBERTY STAR URANIUM & METALS CORP. incurred convertible notes of $89,650 with 1800 Diagonal Lending LLC. at 8%, with a 10% Original Issue Discount maturing February 15, 2026.

“On April 28, 2025, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with 1800 Diagonal Lending LLC. (“1800 Diagonal”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to 1800 Diagonal in the aggregate principal amount of $89,650. Effective April 29, 2025, the Company issued the Note to 1800 Diagonal consistent with the terms of the Securities Purchase Agreement. The Note bears interest at 8%, with a 10% Original Issue Discount and matures on February 15, 2026.”

Yale Transaction Finders, Inc. incurred convertible notes of $17,500 with Ironbound Partners Fund, LLC; Moyo Partners, LLC; Dakota Group, LLC at 5.0% per annum maturing December 31, 2025.

“On May 2, 2025, Yale Transaction Finders, Inc., a Delaware corporation (the “Company”), issued convertible promissory notes (the “May 2025 Notes”) in the aggregate principal amount of $17,500”

Aircastle LTD incurred term loan of $600,000,000 with MUFG Bank, Ltd., as agent at Term SOFR plus 1.40%.

“The Credit Agreement provides for a five-year unsecured term loan in the amount of $600,000,000”

PDS Biotechnology Corp incurred senior notes of $22,222,222 with JGB Collateral LLC, as Collateral Agent, and the Buyers parties to the Securities Purchase Agreement at prime rate noted in The Wall Street Journal, Money Rates section plus 5% per ann maturing April 20, 2028.

“Pursuant to the Purchase Agreement, the Company agreed to sell to the Buyers (i) Senior Secured Convertible Debentures (the “ Debentures ”) in an aggregate principal amount of $22,222,222 and (ii) warrants to purchase up to 1,000,000 shares of common stock, par value $0.00033 per share (the “ Common Stock ”), for an exercise price of $2.52 per share, which is”

FUSE GROUP HOLDING INC. incurred convertible notes of $30,000 with Chen Fei Li at 3% per annum maturing twenty-four months from the date that the purchase price of the Note is paid to the Company.

“On May 1, 2025, Fuse Group Holding Inc. (the “Company”), entered into a Convertible Promissory Note Purchase Agreement (the “Agreement”) with Chen Fei Li, a Chinese citizen (the “Purchaser”). Pursuant to the Agreement, the Company sold a Convertible Promissory Note to the Purchaser with a principal amount of $30,000 (the “Note”). The Note bears interest at the rate of 3% per annum, which are payable on May 1 of 2026 and 2027. The Note will mature on the date that is twenty-four months from the date that the purchase price of the Note is paid to the Company.”

Interactive Strength, Inc. incurred loan of $500,000 with Berenberg Capital Markets LLC at 5% per annum maturing May 1, 2026.

“On May 1, 2025, the Company and the Recipient entered into a Settlement Agreement (the “Settlement Agreement”), pursuant to which the Company and the Recipient agreed to settle the Liability by issuing to the Recipient an unsecured promissory note in the principal amount of $500,000 (the “Settlement Note”). The Settlement Note has a maturity date of May 1, 2026 and accrues interest at a rate of 5% per annum.”

Rocket Companies, Inc. incurred revolving credit of initial aggregate commitment of $1.15 billion with JPMorgan Chase Bank, N.A., as administrative agent at base rate (which may include a term SOFR rate) plus an applicable margin maturing July 3, 2028.

“entered into a new Revolving Credit Agreement (the "2025 Credit Agreement") with the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent (the "Administrative Agent"), and the other parties party thereto, with an initial aggregate commitment of $1.15 billion maturing on July 3, 2028”

reAlpha Tech Corp. faced acceleration on loan of $545,000 with Streeterville Capital, LLC maturing February 14, 2026.

“On May 1, 2025, the Company received a Redemption Notice from the Lender for a Redemption Payment in the amount of $545,000 (the “Redemption Amount”). In accordance with the terms of the Note, the Company paid $450,000 of the Redemption Amount in cash on May 2, 2025 and will pay the remaining $95,000 on May 5, 2025.”

Alternus Clean Energy, Inc. amended convertible notes with institutional investor at 12% per annum maturing December 31, 2025.

“the Company entered into a Letter Agreement with the Investor, which modifies certain terms and conditions of the Senior Convertible Note issued April 19, 2024 and the Senior Convertible Note issued October 1, 2024, by the Company to the Investor”

Alternus Clean Energy, Inc. incurred loan of up to $558,000 with institutional investor at 12% per annum maturing December 31, 2025.

“the Company agreed to issue to the Investor promissory notes in the aggregate total principal amount of up to $558,000, with the first tranche of $318,000 closing immediately and the remaining $240,000 to close upon request of the Company and at the Investor’s discretion, having a 16.67% original issue discount, an interest rate of 12% per annum and a maturity date of December 31, 2025”

Granite Ridge Resources, Inc. amended credit facility of $375.0 million with Bank of America, N.A..

“ware corporation (the “Company”), and its subsidiary guarantors entered into the Fifth Amendment to Credit Agreement (the “Fifth Amendment”) amending the Company’s existing Credit Agreement, dated as of October 24, 2022, by and among the Company, as borrower, Bank of America, N.A., as administrative agent, and the lenders from time to time party thereto (as amended or modified prior to the Amendment Date, the “Existing Credit Agreement”).”

Apollo Origination II (Levered) Capital Trust amended credit facility of $500,000,000 with Morgan Stanley Senior Funding, Inc. at 1.95% per annum during the revolving period and 2.45% per annum during the amort.

“eement (the “ Secured Credit Facility ”), dated as of July 23, 2024, by and among Maple Funding, as borrower, AOP II Origination Holdings (L), LLC, as transferor, Apollo Origination Management, L.P., as servicer, the lenders from time to time parties thereto, Morgan Stanley Senior Funding, Inc. as administrative agent, Citibank, N.A., as collateral agent and as account bank, and Alter Domus (US) LLC, as collateral custodian.”

NORFOLK SOUTHERN CORP incurred senior notes of $400,000,000 aggregate principal amount with BofA Securities, Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC at 5.100% per annum maturing 2035.

“On May 2, 2025, Norfolk Southern Corporation (the "Registrant") completed its offering of $400,000,000 aggregate principal amount of its 5.100% Senior Notes due 2035 (the "Notes") pursuant to an Underwriting Agreement, dated April 28, 2025 (the "Agreement"), by and among the Registrant and BofA Securities, Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein.”

NORTHERN OIL & GAS, INC. amended revolving credit of $1.6 billion with Wells Fargo Bank, N.A., as administrative agent and collateral agent, and the lenders from time to time party thereto.

“the elected commitment amount under the Credit Agreement increased from $1.5 billion to $1.6 billion”

AeroVironment Inc amended revolving credit of $350,000,000 with Bank of America, N.A..

“increases the revolving commitment amount to an aggregate principal amount of $350,000,000”

AeroVironment Inc incurred revolving credit of $225,000,000 of its available Revolving Facility Commitment with Bank of America, N.A..

“the Company borrowed approximately $225,000,000 of its available Revolving Facility Commitment”

AeroVironment Inc incurred term loan of $700 million term A loan with Bank of America, N.A. at SOFR plus 1.50% - 2.50% plus 0.10% credit spread adjustment or Base Rate plus 0. maturing two years after the Closing Date.

“f the Company, as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent (the “ Agent ”), entered into a Fourth Amendment to Credit Agreement, Amendment to Security and Pledge Agreement, and Joinder Agreement (the “ Amendment ”).”

AUGUSTA GOLD CORP. incurred loan of an additional $500,000.00 with Augusta Investments Inc. maturing November 30, 2025.

“Amendment Number Four evidenced Augusta Investments Inc. loaning the Company an additional $500,000.00 on April 25, 2025, pursuant to the terms and conditions of the Amended and Restated Note (the "Additional Loan") and extending the maturity date of the Amended and Restated Note to November 30, 2025.”

Tri Pointe Homes, Inc. amended credit facility of from $750.0 million to $850.0 million with U.S. Bank National Association maturing April 30, 2030.

“among other things, amends the Credit Agreement to (i) increase the maximum amount of the revolving credit facility (the “Revolving Facility”) under the Credit Agreement from $750.0 million to $850.0 million, with the ability to increase the aggregate amount of the Revolving Facility up to $1.2 billion under certain circumstances, (ii) extend the maturity date of”

Hall of Fame Resort & Entertainment Co amended credit facility of $6,500,000 to $8,000,000 with CH Capital Lending, LLC.

“The Fifth Amendment modifies the definition of “Facility Amount” in Section 1 of the original note and security agreement (as amended prior to the Fifth Amendment) to increase the facility amount from $6,500,000 to $8,000,000 allowing the Borrowers to request an additional $1,500,000 for general corporate purposes, subject to certain restrictions.”

ExchangeRight Income Fund incurred revolving credit of $35,000,000 incremental revolving commitment increasing total from $100,000,000 to $135,000,000 with Fifth Third Bank, National Association at not specified maturing not specified.

“On April 30, 2025, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “Borrower”), ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “Company”), and the other loan parties party thereto, entered into the Second Incremental Revolving Commitment Assumption Agreement and First Amendment to Credit Agreement (the “Second Incremental Commitment Agreement”) with Wells Fargo Bank, National Association, as administrative agent (“Wells Fargo” or the “Administrative Agent”), and Fifth Third Bank, National Association, as an increasing lender (the “Increasing Lender”), pursuant to which the Increasing Lender committed to make an incremental revolving commitment in the amount of $35,000,000 under the Credit Agreement (the “Credit Agreement”) dated as of May 30, 2024 between the Borrower, the Company, the Administrative Agent and the lenders from time to time party thereto.”

HPS Corporate Lending Fund amended credit facility of $1,975,000,000 with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, and the lenders party thereto at reduction in the Applicable Margin from a range of 75 to 87.5 basis points in th maturing April 29, 2030.

“meanings specified in the Credit Agreement. The Amendment provides for, among other things, (i) an increase in the aggregate commitments of the lenders from $1,625,000,000 to $1,975,000,000, (ii) an extension of the Commitment Termination Date from October 30, 2027 to April 29, 2029, (iii) an extension of the Maturity Date from October 30, 2028 to April 29, 2030, (iv)”

NKGen Biotech, Inc. incurred debt with Kepos Alpha Master Fund L.P..

“the Company issued to Kepos a total of 2,593,775 shares of common stock, consisting of the Warrant Shares and the Additional Shares”

Pyrophyte Acquisition Corp. amended convertible notes of $1,840,616 to $2,500,000 with Pyrophyte Acquisition LLC maturing the earlier of (i) the Extended Date and (ii) the effective date of an initial business combination.

“on April 25, 2025, the Company amended and restated its previously issued unsecured amended and restated convertible promissory note (as so amended and restated, the “Working Capital Convertible Promissory Note”) with the Sponsor to (a) extend the Maturity Date (as defined below) thereunder from the earlier of (i) April 29, 2025 and (ii) the effective date of an initial business combination to the earlier of (i) the Extended Date and (ii) the effective date of an initial business combination (such earlier date, the “Maturity Date”) and (b) increase the amount in which the Company may borrow thereunder from $1,840,616 to $2,500,000.”

Pyrophyte Acquisition Corp. incurred loan of up to $1.5 million with Pyrophyte Acquisition LLC at no interest maturing the earlier of (i) the date of the consummation of the Company’s initial business combination, (ii) the date of the Company’s liquidation and (iii) the Extended.

“on April 25, 2025, the Company issued a promissory note to the Sponsor with a principal amount up to $1.5 million (the “Third Extension Note”). The Third Extension Note bears no interest and is repayable in full upon the earlier of (i) the date of the consummation of the Company’s initial business combination, (ii) the date of the Company’s liquidation and (iii) the Extended Date.”

TPG Inc. amended revolving credit of increases the aggregate revolving commitments thereunder from $1.2 billion to $1.65 billion with Bank of America, N.A. as administrative agent at the interest rate margins over SOFR applicable to the facility were reduced maturing extends the maturity date of the revolving credit facility from September 26, 2028 to May 1, 2030.

“things, (i) extends the maturity date of the revolving credit facility from September 26, 2028 to May 1, 2030; (ii) increases the aggregate revolving commitments thereunder from $1.2 billion to $1.65 billion; (iii) increases the commitment increase cap thereunder from $1.5 billion to $2.0 billion; and (iv) increases the required minimum amount of fee generating”

Aimfinity Investment Corp. I incurred loan of $55,823.8 with I-Fa Chang.

“On April 28, 2025, the Company issued an unsecured promissory note of $55,823.8 (the “Note”) to I-Fa Chang, a member and manager of Aimfinity Investment LLC, the sponsor of the Company (the “Sponsor”), as the Sponsor’s designee, to evidence the payments made for $55,823.8 (the “New Monthly Extension Payment”) to be deposited into the Trust Account for the public shareholders, which enables the Company to extend the period of time it has to consummate its initial business combination by one month from April 28, 2025 to May 28, 2025 (the “New Extension”).”

ScanTech AI Systems Inc. incurred loan of $2,850,000 with St. James Bank and Trust Company Ltd. at annual interest rate of 12.0% maturing October 25, 2025.

“On April 25, 2025, ScanTech AI Systems Inc. (the “Company”) and St. James Bank and Trust Company Ltd. (“St. James”) entered into an unsecured promissory note (the “Promissory Note”) pursuant to which St. James agreed to loan the Company $2,850,000 at an annual interest rate of 12.0% with a maturity date of October 25, 2025”

Venture Global, Inc. incurred credit facility of $175 million at SOFR plus a margin of 350 basis points per annum maturing May 1, 2028.

“a $175 million three-year interest reserve facility (the “Interest Reserve Facility”, and together with the Bridge Loan Facility, the “Bridge Facilities”)”

Venture Global, Inc. incurred credit facility of $2.825 billion at SOFR plus a margin of 350 basis points per annum maturing May 1, 2028.

“On May 1, 2025, Venture Global CP2 LNG, LLC (“CP2”), an indirect, wholly-owned subsidiary of Venture Global, Inc. (the “Company”), entered into new secured bridge credit facilities, consisting of a $2.825 billion delayed draw bridge loan facility (the “Bridge Loan Facility”)”

Apollo Origination II (Levered) Capital Trust amended credit facility of $550,000,000 with JPMorgan Chase Bank, National Association at 2.00% per annum.

“to its Loan and Security Agreement (the “ Second Loan Agreement ”), dated as of November 14, 2023, by and among AOP Jasmine, as borrower, Apollo Origination Management, L.P., in its capacity as portfolio manager, the lenders from time to time parties thereto, JPMorgan Chase Bank, National Association, as administrative agent, Citibank, N.A., as collateral agent and securities intermediary, and Virtus Group L.P., as collateral administrator.”

OLD NATIONAL BANCORP /IN/ incurred debt of approximately $61.9 million in aggregate principal maturing June 1, 2036.

“on May 1, 2025, Old National assumed Bremer’s obligations with respect to approximately $61.9 million in aggregate principal amount of junior subordinated debt securities due June 1, 2036 (the “Notes”) issued by Bremer on June 1, 2006.”

Nuvve Holding Corp. incurred convertible notes of $1,444,444.44 principal amount with certain accredited institutional and individual investors at 8.0% per annum maturing 18 months from the date of issuance.

“the Company issued to certain Investors (i) an aggregate of $1,444,444.44 principal amount (the “Principal Amount”) senior convertible promissory notes, carrying a 10% original issue discount (each, an “Additional Note” and, collectively, the “Additional Notes”)”

CONAGRA BRANDS INC. incurred term loan of $200.0 million with Mizuho Bank, Ltd. at Term SOFR, plus 0.875% per annum maturing October 29, 2025.

“On April 29, 2025, Conagra Brands, Inc. (the “Company”) entered into a Term Loan Agreement (the “Mizuho Term Loan Agreement”) with Mizuho Bank, Ltd. (“Mizuho”), as administrative agent and a lender, and the other lenders (if any) party thereto, providing for term loans to the Company in an aggregate principal amount of $200.0 million.”

CONAGRA BRANDS INC. amended term loan of $300.0 million with Bank of America, N.A. at Term SOFR, plus 0.875% per annum maturing October 29, 2025.

“The Bank of America Term Loan Amendment extends the maturity date of the outstanding term loan (the “Bank of America Term Loan”) in the aggregate principal amount of $300.0 million, which is unsecured, to October 29, 2025.”

HAWKINS INC incurred revolving credit of $400.0 million with U.S. Bank National Association at Term SOFR plus between 1.0% - 1.85% maturing April 25, 2030.

“The Amendment increased the revolving commitment under the Existing Credit Agreement to provide the Company with senior secured revolving credit facilities (the “Revolving Loan Facility”) totaling $400.0 million.”

Ventas, Inc. amended revolving credit of increased from $2.75 billion to $3.5 billion with the lenders identified therein and Bank of America, N.A., as administrative agent at not disclosed maturing not disclosed.

“amendments, increase the dollar denominated revolving commitments under the Company’s existing unsecured revolving credit facility (the “Revolving Credit Facility”) from $2.75 billion to $3.5 billion. After giving effect to the Revolver Amendment, the aggregate borrowing capacity under the Revolving Credit Agreement may be increased, at the Borrowers’ option,”

GUARANTY BANCSHARES INC /TX/ incurred revolving credit of $25,000,000 with Frost Bank at prime rate published in the Wall Street Journal; provided, however, in no event maturing March 31, 2026.

“On March 31, 2025, Guaranty Bancshares, Inc., (“Guaranty”) and Frost Bank extended Guaranty’s right to request and receive monies from Frost Bank on Guaranty’s existing line of credit until March 31, 2026. On that date, Guaranty executed and delivered to Frost Bank a Renewal Revolving Promissory Note in the principal amount of $25,000,000”

BEACON ROOFING SUPPLY INC incurred revolving credit of aggregate borrowing availability equal to the lesser of $2,000 million and the borrowing base with Citibank, N.A. maturing April 29, 2030.

“the Company entered into the Joinder to Credit Agreement and assumed Merger Sub’s obligations under the Asset-Based Revolving Credit Agreement, entered into on April 29, 2025 (the “New ABL Credit Agreement”), among Holdings, Merger Sub, the subsidiary borrowers party thereto, the lenders party thereto and Citibank, N.A., as administrative agent and collateral agent, which provides for an asset-based revolving credit facility (the “New ABL Facility”) maturing on April 29, 2030 with an aggregate borrowing availability equal to the lesser of $2,000 million and the borrowing base”

BEACON ROOFING SUPPLY INC incurred term loan of aggregate principal amount of $2.25 billion with Goldman Sachs Bank USA maturing April 30, 2032.

“the Company entered into the Joinder to Credit Agreement and assumed Merger Sub’s obligations under a Term Loan Credit Agreement, entered into on April 29, 2025 (the “New Term Loan Credit Agreement”), among Queen HoldCo, LLC, a Delaware limited liability company and a wholly-owned subsidiary of QXO (“Holdings”), Merger Sub, the lenders party thereto and Goldman Sachs Bank USA, as administrative agent, which provides for senior secured financing consisting of a term loan facility (the “New Term Loan Facility”) in an aggregate principal amount of $2.25 billion, maturing on April 30, 2032”

BEACON ROOFING SUPPLY INC incurred senior notes of initial aggregate principal amount of $2.25 billion with Wilmington Trust, National Association at 6.75% maturing due 2032.

“the Company, certain of the Company’s subsidiaries (the “Subsidiary Guarantors”) and Wilmington Trust, National Association (the “Trustee”) entered into the Supplemental Indenture No. 1 to the Indenture, entered into on April 29, 2025, among the Company, as successor by merger to Merger Sub, the subsidiary guarantors party thereto from time to time and the Trustee (the “New Notes Indenture”), governing Merger Sub’s 6.75% Senior Secured Notes due 2032 with an initial aggregate principal amount of $2.25 billion (the “New Notes”)”

SYNCHRONOSS TECHNOLOGIES INC incurred term loan of $200 million with BGC Lender Rep LLC, as administrative agent at secured overnight financing rate, which shall not be less than 2.50%, plus a mar maturing April 24, 2029.

“among the Companies and the Administrative Agent. On the Closing Date, the Amended Credit Agreement established a new term loan facility in an aggregate principal amount of $200 million (the “First Amendment Loan”), with any existing lenders under the Credit Agreement participating pursuant to a contemporaneous settlement of the $73.6 million outstanding”

BIO-PATH HOLDINGS, INC. incurred loan of $161,000 with Quick Capital, LLC at twelve percent.

“On April 28, 2025, Bio-Path Holdings, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with Quick Capital, LLC, a Wyoming limited liability company (the “Lender”), an accredited investor, for the issuance and sale of a promissory note in the aggregate principal amount of $161,000”

QXO, Inc. incurred term loan of $2.25 billion with Goldman Sachs Bank USA at Term SOFR or base rate plus applicable margin maturing April 30, 2032.

“The Borrower borrowed the entire $2.25 billion and used the borrowings under the Term Loan Facility”