Debt Financings

QXO, Inc. incurred senior notes of $2.25 billion aggregate principal amount with Wilmington Trust, National Association at 6.75% maturing April 30, 2032.

“On April 29, 2025, Merger Sub (the " Issuer ") completed its previously announced offering of $2.25 billion aggregate principal amount of 6.75% Senior Secured Notes due 2032 (the " Notes ").”

GENERATION INCOME PROPERTIES, INC. incurred loan of $1 million with Brown Family Enterprises, LLC at 16% per annum maturing the 180th day after the issuance of the Promissory Note.

“On April 25, 2025, Generation Income Properties, Inc. (the “Company”), through its operating partnership Generation Income Properties L.P. (the “Operating Partnership”), entered into a loan transaction for a $1.0 million loan that is evidenced by a secured non-convertible promissory note (the "Promissory Note") payable to Brown Family Enterprises, LLC ("Lender") in the original principal amount of $1 million.”

Blue Owl Credit Income Corp. incurred loan of approximately $192,287,000 par amount of middle market loans.

“which provides for the sale and contribution of approximately $192,287,000 par amount of middle market loans from the Company to the Issuer on the Refinancing Date and for future sales from the Company to the Issuer on an ongoing basis.”

Blue Owl Credit Income Corp. incurred debt of $24,000,000 of additional subordinated securities in the form of 24,000 of its preferred shares.

“Concurrently with the issuance of the Secured Notes, the Issuer issued $24,000,000 of additional subordinated securities in the form of 24,000 of its preferred shares (the “Additional Preferred Shares”).”

Blue Owl Credit Income Corp. incurred senior notes of $275,000,000 of AAA(sf) Class A-1R Notes, $30,000,000 of AAA(sf) Class A-2R Notes, $35,000,000 of AA(sf) Class B-R Notes with State Street Bank and Trust Company at Benchmark plus 1.49%, Benchmark plus 1.80%, Benchmark plus 1.90%, Benchmark plus maturing April 2037.

“(i) $275,000,000 of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark plus 1.49%, (ii) $30,000,000 of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.80%, (iii) $35,000,000 of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 1.90% and (iv) $35,000,000 of A(sf) Class C-R Notes, which bear interest at the Benchmark plus 2.40%”

loanDepot, Inc. incurred mortgage of $300 million with Bank of Montreal maturing September 19, 2025.

“The Master Repurchase Agreement and certain ancillary agreements provide for an uncommitted amount of $300 million to be used for the financing of certain residential mortgage loans.”

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

“On April 29, 2025, Constellation Acquisition Corp I (the “Company”) drew an aggregate of $5,000 (the “Extension Funds”), as approved by unanimous resolution of the extension committee of the Company’s board of directors, dated April 21, 2025, pursuant to the unsecured promissory note, dated January 30, 2024 between the Company and Constellation Sponsor LP (the “Note”), which Extension Funds the Company deposited into the Company’s trust account for its public shareholders.”

FORTRESS CREDIT REALTY INCOME TRUST amended credit facility of from an aggregate of $200 million to $300 million with Atlas Securitized Products Investments 2, L.P..

“the financing available in connection with the acquisition and origination by the Company of certain loans, as more particularly described in the Amended Atlas Repurchase Agreement, was increased from an aggregate of $200 million to $300 million.”

MICRON TECHNOLOGY INC incurred senior notes of $500,000,000 aggregate principal amount of 5.65% senior notes due 2032 and $1,250,000,000 aggregate principal amount of with U.S. Bank Trust Company, National Association at 5.65% per year for the 2032 Notes; 6.05% per year for the 2035 Notes maturing November 1, 2032 for the 2032 Notes; November 1, 2035 for the 2035 Notes.

“On April 29, 2025, Micron Technology, Inc. ("Micron," "we," "us," or "our") settled its offering of (i) $500,000,000 aggregate principal amount of 5.65% senior notes due 2032 (the "2032 Notes"), and (ii) $1,250,000,000 aggregate principal amount of 6.05% senior notes due 2035 (the "2035 Notes" and, together with the 2032 Notes, the "Notes").”

UGI CORP /PA/ incurred senior notes of $20 million aggregate principal amount of 6.21% Senior Notes, Series G at 6.21% maturing June 1, 2037.

“On April 24, 2025, Mountaineer Gas Company (“Mountaineer”), a wholly owned subsidiary of UGI Corporation (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with certain persons relating to the private placement of $50 million aggregate principal amount of 6.11% Senior Notes, Series F, with a maturity date of June 1, 2035 (the “Series F Notes”) and $20 million aggregate principal amount of 6.21% Senior Notes, Series G, with a maturity date of June 1, 2037”

UGI CORP /PA/ incurred senior notes of $50 million aggregate principal amount of 6.11% Senior Notes, Series F at 6.11% maturing June 1, 2035.

“On April 24, 2025, Mountaineer Gas Company (“Mountaineer”), a wholly owned subsidiary of UGI Corporation (the “Company”), entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with certain persons relating to the private placement of $50 million aggregate principal amount of 6.11% Senior Notes, Series F, with a maturity date of June 1, 2035”

UNITED THERAPEUTICS Corp incurred revolving credit of up to $2.5 billion with Wells Fargo Bank, National Association at an adjusted Term SOFR rate or a fluctuating base rate, in each case, plus an app maturing five years after the closing date of the Credit Agreement.

“National Association (“ Wells Fargo ”), as administrative agent and as a swingline lender. The Credit Agreement provides for an unsecured, revolving credit facility of up to $2.5 billion (which facility may, subject to obtaining commitments from existing or new lenders for such increase and subject to other condition, be increased by up to $750 million in the”

PLUG POWER INC incurred senior notes of $210,000,000 with YA II PN, Ltd. at 15% per annum maturing May 1, 2028.

“the Buyer has committed to purchase an initial tranche of secured debentures in an aggregate principal amount of $210,000,000”

EXAGEN INC. incurred term loan of up to $75.0 million with Perceptive Credit Holdings IV, LP at greater of (a) Term SOFR ... and (b) 4.75% per annum, plus an applicable margin maturing April 25, 2030.

“On April 25, 2025 (the “Closing Date”), Exagen Inc. (the “Company”) entered into a Credit Agreement and Guaranty (the “Credit Agreement”) with Perceptive Credit Holdings IV, LP, as lender and administrative agent (“Perceptive”), which provides for a senior secured delayed draw term loan facility in an aggregate principal amount of up to $75.0 million (the “Perceptive Term Loan Facility”).”

BTCS Inc. incurred loan of $320,000 USDT with AAVE at variable ... approximately 3.9% per annum maturing no fixed maturity date.

“Beginning on April 23, 2025, BTCS Inc. (the “Company”) borrowed $320,000 USDT from AAVE, a decentralized finance lending protocol.”

CONSTELLATION BRANDS, INC. amended revolving credit of $2.25 billion with Bank of America, N.A., as administrative agent maturing April 28, 2030.

“the “Eleventh Restated Credit Agreement”). The principal changes to the Tenth Restated Credit Agreement effected by the Restatement Agreement are (i) refinancing the existing $2.25 billion of aggregate commitments under the senior unsecured revolving credit facility under the Tenth Restated Credit Agreement, (ii) extending its maturity to April 28, 2030, and (iii)”

IMAC Holdings, Inc. incurred loan of $139,196.40 with certain lenders maturing December 24, 2025.

“On April 24, 2025, IMAC Holdings, Inc. (the “Company”) issued promissory notes (the “Notes”) to certain lenders (the “Lenders”) in the aggregate principal amount of $139,196.40, for an aggregate purchase price from the Lenders of $99,426. The Notes are unsecured and mature on December 24, 2025.”

E2open Parent Holdings, Inc. incurred revolving credit of multicurrency tranche revolving commitment was reduced to $56,000,000 and the USD tranche revolving commitment was reduc with UBS AG, Stamford Branch maturing February 4, 2028.

“(“E2open”), E2open, LLC (the “Borrower”), a subsidiary of E2open, the other loan parties party thereto, Goldman Sachs Bank USA, as resigning administrative agent and resigning collateral agent (“GS”), UBS AG, Stamford Branch, as successor administrative agent and successor collateral agent (“UBS”) and the financial institutions parties thereto as lenders and issuing banks entered into Amendment No.”

E2open Parent Holdings, Inc. amended revolving credit of multicurrency tranche revolving commitment was reduced to $56,000,000 and the USD tranche revolving commitment was reduc with Goldman Sachs Bank USA, UBS AG, Stamford Branch maturing multicurrency tranche revolving maturity date and the USD tranche revolving maturity date were extended to February 4, 2028 (subject to a springing maturity dat.

“Under the Credit Agreement Amendment, (i) GS resigned as administrative agent and as collateral agent, and the required lenders appointed and UBS accepted such appoint to serve as successor administrative agent and successor collateral agent under the Existing Credit Agreement, (ii) each of the multicurrency tranche revolving maturity date and the USD tranche revolving maturity date were extended to February 4, 2028 (subject to a springing maturity date of 91 days inside the term loan maturity date), (iii) the borrower, the successor administrative agent and the revolving lenders terminated certain of the revolving commitments held by GS on a non pro rata basis and all of the revolving commitments held by Blackstone Holdings Finance Co. L.L.C. and (iv) the multicurrency tranche revolving commitment was reduced to $56,000,000 and the USD tranche revolving commitment was reduced to $67,750,000.”

Nuburu, Inc. incurred convertible notes of $2,108,523.16 face amount with Indigo Capital LLC at no interest for so long as it is not in default maturing April 21, 2026.

“in exchange for the extinguishment of an existing unsecured promissory note of the Company with a $2,003,097 face amount, the Company issued to Indigo Capital a $2,108,523.16 face amount unsecured, convertible note that bears no interest for so long as it is not in default, and has an April 21, 2026 maturity date and a conversion price equal to the lowest VWAP during the 5 days prior to the conversion date”

Nuburu, Inc. incurred convertible notes of $1,421,053 face amount with Indigo Capital LLC at no interest for so long as it is not in default maturing April 21, 2026.

“in exchange for a capital infusion of $1,350,000, the Company issued to Indigo Capital LLC (“Indigo Capital”) a $1,421,053 face amount unsecured, convertible note. The note bears no interest for so long as it is not in default and has an April 21, 2026 maturity date and a conversion price equal to the lowest VWAP during the 5 days prior to the conversion date”

Playtika Holding Corp. amended revolving credit of decreased the aggregate principal amount of the Revolving Credit Facility from $600 million to $550 million with UBS AG, Stamford Branch at applicable margin with respect to the Revolving Credit Facility is 3.00% per ann maturing extend the maturity of the Revolving Credit Facility to September 11, 2027.

“The Fourth Amendment, among other things, (a) amended the Pricing Grid (as defined in the Credit Agreement) for the Company’s revolving credit facility under the Credit Agreement (the “Revolving Credit Facility”), (b) decreased the aggregate principal amount of the Revolving Credit Facility from $600 million to $550 million and (c) will extend the maturity of the Revolving Credit Facility to September 11, 2027 subject to the satisfaction of certain conditions set forth therein.”

Better Home & Finance Holding Co incurred senior notes of $155,000,000 in aggregate principal amount with SB Northstar LP at 6.00% per annum maturing December 31, 2028.

“On April 28, 2025 (the “Closing Date”), Better Home & Finance Holding Company (the “Company”) consummated (the “Closing”) the previously announced privately negotiated exchange with SB Northstar LP (the “Investor”), pursuant to which the Company issued $155,000,000 in aggregate principal amount of 6.00% Senior Secured Notes due 2028”

Mountain Crest Acquisition Corp. V incurred loan of up to $500,000 with Mountain Crest Global Holdings LLC at does not bear interest maturing the earlier of: (i) the date on which Company consummates an initial business combination with a target business, or (ii) the date the Company liquidates if a b.

“On April 25, 2025, Mountain Crest Acquisition Corp. V (the “Company”) issued an unsecured promissory note in the aggregate principal amount up to $500,000 (the “Note”) to Mountain Crest Global Holdings LLC, the Company’s sponsor (the “Sponsor”).”

Keen Vision Acquisition Corp. incurred loan of $200,000 with KVC Sponsor LLC (Sponsor) at does not bear interest maturing upon the closing of a business combination by the Company.

“On April 25, 2025, Keen Vision Acquisition Corporation (the “Company”) issued an unsecured promissory note in the aggregate principal amount of $200,000 (the “Note”) to KVC Sponsor LLC, the Company’s initial public offering sponsor (“Sponsor”) in exchange for Sponsor depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”

HPS Corporate Capital Solutions Fund amended revolving credit of $900,000,000 with JPMorgan Chase Bank, N.A. at 10 basis point reduction in the Applicable Margin maturing April 23, 2030.

“The Amendment provides for, among other things, (i) an increase in the aggregate commitments of the lenders from $725,000,000 to $900,000,000, (ii) an extension of the Commitment Termination Date from April 8, 2028 to April 23, 2029, (iii) an extension of the Maturity Date from April 8, 2029 to April 23, 2030, (iv) an amendment to the accordion provision to permit increases up to a total facility amount of $1,350,000,000, (v) a 10 basis point reduction in the Applicable Margin, and (vi) a 5 basis point reduction in the Commitment Fee.”

SEMTECH CORP amended revolving credit of $455,000,000 with JP Morgan Chase Bank, N.A. at 0.300%.

“increase the total available borrowing capacity under the revolving credit facility by $117,500,000, increasing the total facility size to $455,000,000”

FLOTEK INDUSTRIES INC/CN/ incurred senior notes of initial principal amount of $40 million with ProFrac GDM, LLC at 10.0% annual interest rate maturing five-year term.

“limited liability company (“PWRTEK”) and a subsidiary of Flotek Industries, Inc., a Delaware corporation (the “Company”) entered into a series of transactions pursuant to an Asset Purchase Agreement, dated as of April 28, 2025 (the “Purchase Agreement”), with ProFrac GDM, LLC (“ProFrac GDM”), a Texas limited liability company, and a wholly-owned subsidiary of ProFrac Holding Corp., a Delaware corporation (“ProFrac”), and various subsidiaries of ProFrac, pursuant to which, among other things, PWRTEK acquired from ProFrac GDM certain mobile power generation assets and related intellectual property, which were concurrently leased back to ProFrac GDM pursuant to an Agreement for Equipment Rental, dated as of April 28, 2025, by and between PWRTEK and ProFrac GDM (the “Lease Agreement”).”

CME GROUP INC. incurred revolving credit of $7 billion with Bank of America, N.A., in its capacity as Administrative Agent.

“by the Amendment 10 is referred to as the “Existing 364-Day Credit Facility.” The Existing 364-Day Credit Facility is for a multi-currency revolving secured credit facility of $7 billion (which is eligible to be increased to $10 billion). The proceeds of the Existing 364-Day Credit Facility may be used to provide temporary liquidity in the unlikely event a”

CME GROUP INC. incurred revolving credit of $2.25 billion with Bank of America, N.A., as Administrative Agent maturing April 23, 2030.

“Credit Facility”) with certain lenders, agents, arrangers, bookrunners and Bank of America, N.A., as Administrative Agent. The Senior Credit Facility is for a line of credit of $2.25 billion with the option to increase the facility from time to time from $2.25 billion to $3.25 billion. The proceeds of the Senior Credit Facility can be used for ongoing working capital”

Riot Platforms, Inc. incurred term loan of up to One Hundred Million Dollars (U.S. $100,000,000) with Coinbase Credit, Inc. at the greater of (i) the federal funds rate, upper limit on the date of the applic maturing 364 days from the date of the Credit Agreement.

“On April 22, 2025, Riot Platforms, Inc. (the “ Company ”) entered into a credit agreement (the “ Credit Agreement ”) between the Company, as the borrower, and Coinbase Credit, Inc. (the “ Lender ” and, together with the Company, the “ Parties ”), as lender, collateral agent, and administrative agent. Pursuant to the terms of the Credit Agreement, the Lender shall provide the Company with a multiple drawdown secured term loan facility in an aggregate principal amount of up to One Hundred Million Dollars (U.S. $100,000,000) (the “ Loan ”).”

Texas Roadhouse, Inc. incurred revolving credit of up to $450.0 million with syndicate of commercial lenders led by JPMorgan Chase Bank, N.A and PNC Bank, N.A at Term Secured Overnight Financing Rate (SOFR), plus a fixed adjustment of 0.10% a maturing April 24, 2030.

“credit facility agreement dated August 7, 2017, as amended. The credit facility is a five-year, unsecured, revolving credit facility under which the Company can borrow up to $450.0 million with the option to increase by an additional $250.0 million, subject to certain limitations set forth in the credit facility agreement, including approval by the syndicate of”

Main Street Capital CORP amended revolving credit with Truist Bank at one-month term Secured Overnight Financing Rate plus an applicable margin of (a) maturing September 2030.

“The Amendment amended the Credit Agreement as follows: (i) decreased the interest rate to one-month term Secured Overnight Financing Rate plus an applicable margin of (a) 1.95% during the revolving period (from 2.35%), (b) 2.075% for the first year following the end of the revolving period (from 2.475%) and (c) 2.20% for the second year following the end of the revolving period (from 2.60%), (ii) extended the revolving period from through September 2027 to through September 2028, (iii) extended the final maturity date from September 2029 to September 2030, (iv) decreased the unused fee to 0.40% (from 0.50%) on the unused amount up to 50% (from 35%) of the commitment amount and (v) other changes as described in the Amendment.”

Jaguar Health, Inc. amended loan with Streeterville Capital, LLC maturing July 20, 2025.

“On January 29, 2025, the Company and Napo Pharmaceuticals, Inc., the Company’s wholly-owned subsidiary ("Napo" and together with the Company, the "Borrower"), entered into an amendment (the "Note Amendment") with Streeterville Capital, LLC ("Streeterville") to the secured promissory note in the original principal amount of $6,220,812.50 (as amended, the "Note") issued by Borrower to Streeterville on January 19, 2021 pursuant to that certain Note Purchase Agreement among the same parties dated as of the even date (as amended, the "Note Purchase Agreement"). Pursuant to Note Amendment, the maturity date of the Note is extended to July 20, 2025.”

Solana Co incurred loan of $1,560,000 at 20.0% per annum maturing July 24, 2025.

“On April 24, 2025, Helius Medical Technologies, Inc., a Delaware corporation (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain investors (the “Purchasers”) pursuant to which the Company sold, in a private placement (the “Offering”), unsecured 20% original issue discount promissory notes with an aggregate principal amount of $1,560,000 (the “Notes”).”

Aditxt, Inc. incurred senior notes of $256,250 aggregate original principal amount at 10% per annum maturing May 15, 2025.

“On April 24, 2025, Aditxt, Inc. (the “ Company ”) issued and sold senior notes (each, a " Note ") to accredited investors in the aggregate original principal amount of $256,250 for a purchase price of $205,000, reflecting an aggregate original issue discount of $51,250. The Notes bear interest at a rate of 10% per annum and have a maturity date of May 15, 2025 (the “ Maturity Date ”).”

micromobility.com Inc. incurred loan of $2,750,000 with YA II PN, Ltd. (Yorkville).

“Yorkville advanced to the Company the principal amount of $2,750,000 (the “Pre-Paid Advance”) in exchange for the issuance of a promissory note in the principal amount of $2,750,000 (the “Promissory Note”).”

PVH CORP. /DE/ incurred credit facility of aggregate lending commitments of $450.0 million with Barclays Bank PLC at term SOFR rate plus 1.125% maturing April 3, 2026.

“Credit Agreement provides for a delayed-draw term loan facility with aggregate lending commitments of $450.0 million for senior, unsecured term loans.”

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP incurred term loan of $725.0 million with PNC Bank, National Association at SOFR/RFR-based borrowings spread between 1.000% and 1.750% maturing April 23, 2030.

“provides for a revolving credit facility in an aggregate principal amount of up to $2.0 billion (the “Revolving Credit Facility”) and a delayed draw term loan facility of $725.0 million (the “Term Loan Facility”)”

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP incurred revolving credit of up to $2.0 billion with PNC Bank, National Association at SOFR/RFR-based borrowings spread between 1.000% and 1.750% maturing April 23, 2030.

“term Credit Agreement, dated as of March 14, 2024 (the “Existing Term Credit Agreement”); ● provides for a revolving credit facility in an aggregate principal amount of up to $2.0 billion (the “Revolving Credit Facility”) and a delayed draw term loan facility of $725.0 million (the “Term Loan Facility”), approximately (i) $250 million of which refinanced the”

Awaysis Capital, Inc. amended debt of $3,000,000 with BOS Investment Inc. maturing June 1, 2025.

“to Section 13(a) of the Exchange Act. ☐ Item 1.01. Entry Into A Material Agreement. As previously disclosed, Awaysis Capital, Inc. (the “Company”) borrowed an aggregate of $3,000,000 from BOS Investment Inc. (“BOS”) , evidenced by a Secured Promissory Note (the “Note”). On April 22, 2025, the Company and BOS amended the Note to extend the maturity date of the”

XCel Brands, Inc. amended credit facility with FEAC Agent, LLC at SOFR subject to a 2.0% floor plus 8.5% maturing December 12, 2028.

“was amended to provide, among other things, for $1.5 million repayment of the $3.95 million Term Loan A”

XCel Brands, Inc. incurred term loan of $5.12 million with FEAC Agent, LLC at SOFR subject to a 2.0% floor plus 6.5% maturing December 12, 2028.

“an additional Term Loan B in the amount of 5.12 million on the Second Amendment Effective Date. The loans outstanding after giving effect to the Second Amendment and the application of the proceeds of the additional Term Loan B are as follows: (1) Term Loan A in the amount of $2.45 million, (2) Term Loan B in the amount of $ 9.12 million”

Clean Energy Technologies, Inc. incurred convertible notes of $256,000 with Pacific Pier Capital II, LLC at 10% per annum maturing 12 months following the issue date.

“the Company sold, and Pacific Pier purchased, (i) a convertible promissory note in the principal amount of $256,000”

Blue Owl Credit Income Corp. amended credit facility of increased the Facility Amount from $1,500,000,000 to $2,000,000,000 with Deutsche Bank AG, New York Branch at Applicable Margin of 1.70% maturing April 18, 2030.

“the Amendment: (i) increased the Facility Amount from $1,500,000,000 to $2,000,000,000, (ii) extended the Revolving Period to April 18, 2028 and the Facility Termination Date to April 18, 2030, (iii) amended the Applicable Margin to 1.70% and (iv) amended the Reduction Fee and Make-Whole Fee schedules.”

Brookfield Asset Management Ltd. incurred senior notes of $750,000,000 aggregate principal amount with Computershare Trust Company of Canada and Computershare Trust Company, National Association at 5.795% per annum maturing April 24, 2035.

“On April 24, 2025, Brookfield Asset Management Ltd. (“BAM”) completed its inaugural offering of US$750,000,000 aggregate principal amount of 5.795% notes due 2035 (the “Notes”).”

Stagwell Inc amended revolving credit of $750.0 million total commitments with JPMorgan Chase Bank, N.A., as Administrative Agent maturing April 23, 2030.

“restates the Existing Credit Agreement, to, among other things, (i) provide additional revolving commitments in an aggregate principal amount of $110.0 million for a total of $750.0 million; (ii) extend the maturity date to April 23, 2030; (iii) amend the applicable margin used to calculate the interest rate or borrowings thereunder; and (iv) make any other changes”

BXP, Inc. amended credit facility of $700.0 million with Bank of America, N.A., as administrative agent, and certain lenders at removed the SOFR conversion adjustment of 10 basis points.

“previously applicable to Closing Date Term Loans (as defined in the Credit Agreement), of which, as of the date of the Amendment, the Company had outstanding borrowings of $700.0 million in principal amount. Other than the foregoing, the material terms of the Credit Agreement remain unchanged. BofA Securities, Inc., as a bank and a fronting bank, JPMorgan Chase”

TXNM ENERGY INC incurred senior notes of $300.0 million aggregate principal amount with the institutional investors parties thereto at 6.13% maturing June 1, 2037.

“Agreement On April 23, 2025, PNM entered into a Note Purchase Agreement (the “PNM Note Purchase Agreement”) with the institutional investors parties thereto for the sale of $300.0 million aggregate principal amount of senior unsecured notes in the following series and denominations: (i) $125.0 million aggregate principal amount of its 5.75% Senior Unsecured Notes,”

TXNM ENERGY INC incurred senior notes of $300.0 million aggregate principal amount with the institutional investors parties thereto at 5.75% maturing June 1, 2032.

“On April 23, 2025, PNM entered into a Note Purchase Agreement (the “PNM Note Purchase Agreement”) with the institutional investors parties thereto for the sale of $300.0 million aggregate principal amount of senior unsecured notes in the following series and denominations: (i) $125.0 million aggregate principal amount of its 5.75% Senior Unsecured Notes, Series A, due June 1, 2032”