Debt Financings

Big Digital Energy, Inc. reported a default on loan of claimed outstanding principal balance of AUD$1.45 million (USD$0.99 million) with W Capital Advisors Pty Ltd at default interest of AUD$298,926 (USD$197,291) among other claims maturing expired in 2023.

“An Australian subsidiary of the Company, Mawson Infrastructure Group Pty Ltd., had a Secured Loan Facility Agreement for working capital with W Capital Advisors Pty Ltd with a total loan facility of AUD$8 million (USD$5.2 million). The current claimed outstanding principal balance as of December 31, 2023 ("Working Capital Loan") is of AUD$1.45 million (USD$0.99 million). This loan facility expired in 2023, and the parties did not extend the maturity date with a principal balance remaining unpaid, with W Capital Advisors Pty Ltd claiming default interest of AUD$298,926 (USD$197,291) among other claims.”

Big Digital Energy, Inc. reported a default on convertible notes of principal amount of $0.50 million with W Capital Advisors Pty Ltd at from 20% to 25% per annum maturing not specified.

“The Company issued a convertible note (the "Convertible Note") to W Capital Advisors Pty Ltd for $0.50 million on July 8, 2022. W Capital claims an event of default under the Convertible Note on November 16, 2022, which could have the effect of increasing interest due under the Convertible Note from 20% to 25% per annum.”

ENTERPRISE PRODUCTS PARTNERS L.P. incurred revolving credit of up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain con with Citibank, N.A., as Administrative Agent maturing March 28, 2025.

“named therein, as Co-Syndication Agents and Co-Documentation Agents (the “364-Day Credit Agreement”). Under the terms of the 364-Day Credit Agreement, EPO may borrow up to $1.5 billion (which may be increased by up to $200 million to $1.7 billion at EPO’s election, provided certain conditions are met) at a variable interest rate for a term of 364 days, subject”

AMERICAN HONDA FINANCE CORP incurred credit facility of C$2,000,000,000 ($1,472,428,771) with Canadian Imperial Bank of Commerce at prime rate plus an applicable margin maturing up to C$1,000,000,000 on a one year revolving basis and up to C$1,000,000,000 on a five-year revolving basis.

“On March 25, 2024, Honda Canada Finance Inc. (“HCFI”), a subsidiary of American Honda Finance Corporation, entered into its C$2,000,000,000 ($1,472,428,771) Third Amended and Restated Credit Agreement, among HCFI, as the borrower, the lenders party thereto, and Canadian Imperial Bank of Commerce, as administrative agent”

General Motors Financial Company, Inc. incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent, Citibank, N.A., as syndication agent, and the other lenders named therein at prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR loans or maturing March 27, 2025.

“N.A., as administrative agent, Citibank, N.A., as syndication agent, and the other lenders named therein (the “Facility”). The Facility is unsecured and consists of a 364-day, $2.0 billion facility and matures on March 27, 2025. The Facility is available to GM Financial, GM and certain of GM’s wholly owned subsidiaries. However, GM has allocated the Facility for”

VIASAT INC amended term loan of $300 million at 2.50% per annum for base rate loans and 3.50% per annum for SOFR loans maturing December 2026.

“$300 million in principal amount of term loan borrowings remaining outstanding under the 2026 TLB Facility”

VIASAT INC amended revolving credit of $550 million with Barclays Bank plc, Bank of America, N.A. at SOFR plus 2.50% to 3.25% per annum for base rate loans and 2.50% to 3.25% per an maturing March 2027.

“replaced with a new $550 million (undrawn) revolving credit facility that matures in March 2027”

VIASAT INC incurred term loan of $1.3 billion with Barclays Bank plc, Bank of America, N.A. at SOFR plus 3.50% per annum for base rate loans and 4.50% per annum for SOFR loans maturing September 2029.

“a new $1.3 billion term loan facility that was fully drawn at closing and matures in September 2029”

OLD REPUBLIC INTERNATIONAL CORP incurred senior notes of $400,000,000 with Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters at 5.750% per annum maturing March 28, 2034.

“On March 25, 2024, Old Republic International Corporation (the “Company”) priced a registered underwritten public offering of 5.750% Senior Notes due 2034 in the aggregate principal amount of $400,000,000”

AMERICAN ELECTRIC POWER CO INC amended credit facility of $5,000,000,000 with Wells Fargo Bank, National Association, as Administrative Agent at variable interest rate maturing due in March 2029.

“and (ii) a five-year $4,000,000,000 facility due in March 2027 was amended and restated to become a five-year $5,000,000,000 facility due in March 2029”

AMERICAN ELECTRIC POWER CO INC amended credit facility of $1,000,000,000 with Wells Fargo Bank, National Association, as Administrative Agent at variable interest rate maturing due in March 2027.

“On March 28, 2024, American Electric Power Company, Inc. (“AEP”) amended and restated two existing credit agreements: (i) a two-year $1,000,000,000 facility due in March 2025 was amended and restated to become a three-year facility due in March 2027”

Air Products & Chemicals, Inc. incurred revolving credit of $500 million with a syndicate of banks maturing 364 days.

“a 364-day dollar equivalent $500 million revolving credit agreement with a syndicate of banks”

Air Products & Chemicals, Inc. incurred revolving credit of $3.0 billion with a syndicate of banks maturing five years.

“On March 28, 2024, Air Products and Chemicals, Inc. (the “Company”) entered into a five-year dollar equivalent $3.0 billion revolving credit agreement with a syndicate of banks”

Hempacco Co., Inc. incurred convertible notes of $379,288.88 with Mast Hill Fund, L.P. at 10% per annum maturing 12 months following the issue date.

“L.P., a Delaware limited partnership (“ Mast Hill ”), pursuant to which the Company sold, and Mast Hill purchased, (i) a convertible promissory note in the principal amount of $379,288.88 (the “ Note ”), and (ii) warrants to purchase 113,786 shares of Company common stock (the “ Warrants ”), for an aggregate purchase price of $341,360 (the “ Transaction ”), and the”

Roth CH Acquisition V Co. incurred loan of an aggregate principal amount of up to $600,000 with individuals or entities listed on the Note at no interest rate maturing the earlier of (i) the date on which the Company consummates an initial business combination ... or (ii) the date the Company liquidates if a Business Combinati.

“On March 27, 2024, Roth CH Acquisition V Co., a Delaware corporation (the “Company”), issued an unsecured promissory note in the aggregate principal amount of up to $600,000 (the “Note”) to individuals or entities listed on the Note (the “Payees”).”

Cactus Acquisition Corp. 1 Ltd incurred loan of $600,000 with Energi Holding Limited at 9.0% per annum maturing November 1, 2024.

“On March 25, 2024, the Company issued an unsecured promissory note to Energi Holding Limited (the “ Lender ”) with a principal amount up to $600,000 (the “ Note ”).”

Crescent Energy Co incurred senior notes of $700.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.625% per annum maturing April 1, 2032.

“On March 26, 2024, the Issuer issued $700.0 million aggregate principal amount of its 7.625% senior notes due 2032 (the “Notes”).”

AEON Biopharma, Inc. incurred convertible notes of $5,000,000 with Daewoong Pharmaceutical Co., LTD. at 15.79% maturing March 24, 2027.

“on March 24, 2024, AEON issued and sold to Daewoong one senior secured convertible note (the “Convertible Note”) in the principal amount of $5,000,000”

P3 Health Partners Inc. incurred loan of up to $25.0 million with VBC Growth SPV 2, LLC at 17.5% per annum maturing September 30, 2027.

“of independent, disinterested directors of the Company. Promissory Note The Promissory Note was issued by P3 LLC to VBC 2 on March 22, 2024, and provides for funding of up to $25.0 million, available for draw by P3 LLC in two tranches, as follows: (i) a first tranche of $10.0 million available to P3 LLC upon the Effective Date, and (ii) a second tranche of $15.0”

Trinity Capital Inc. incurred senior notes of $115,000,000 aggregate principal amount with U.S. Bank National Association at 7.875% per year maturing March 30, 2029.

“Morgan Stanley & Co. LLC and RBC Capital Markets, LLC, as representatives of the several underwriters named in Schedule 1 thereto, in connection with the issuance and sale of $115,000,000 aggregate principal amount of the Company’s 7.875% Notes due 2029 (the “Notes” and the issuance and sale of the Notes, the “Offering”). The Notes were issued under the Base”

Angel Oak Mortgage REIT, Inc. incurred credit facility of $250.0 million with Global Investment Bank 2 at Term SOFR Reference Rate plus a pricing spread ranging from 2.10% to 3.35% maturing March 27, 2026.

“On Mach 28, 2024, Angel Oak Mortgage REIT, Inc. (the “Company”) and two of its subsidiaries (the “Subsidiaries”), entered into a $250.0 million repurchase facility agreement with a Lender, “Global Investment Bank 2” through the execution of a Master Repurchase Agreement (the “Master Repurchase Agreement”) between the Subsidiaries as sellers, Global Investment Bank 2 as buyer and the Company as Guarantor.”

Installed Building Products, Inc. amended term loan of $500 million with Royal Bank of Canada at adjusted term secured overnight financing rate plus 2.00% per annum, or an alter maturing seventh anniversary of the Effective Date.

“amends certain terms of the Existing Credit Agreement, including without limitation, to reprice and refinance the Company’s approximately $490 million of existing term loans, in connection with which new term loans in the amount of $500 million will be issued (the “ Tranche B-2 Term Loans ”)”

Rexford Industrial Realty, Inc. incurred convertible notes of $575,000,000 aggregate principal amount of its 4.125% Exchangeable Senior Notes due 2029 with U.S. Bank Trust Company, National Association at 4.125% per annum maturing March 15, 2029.

“and $575,000,000 aggregate principal amount of its 4.125% Exchangeable Senior Notes due 2029”

Rexford Industrial Realty, Inc. incurred convertible notes of $575,000,000 aggregate principal amount of its 4.375% Exchangeable Senior Notes due 2027 with U.S. Bank Trust Company, National Association at 4.375% per annum maturing March 15, 2027.

“On March 28, 2024, Rexford Industrial Realty, L.P. (the “Operating Partnership”), the operating partnership of Rexford Industrial Realty, Inc. (the “Company”), issued $575,000,000 aggregate principal amount of its 4.375% Exchangeable Senior Notes due 2027”

Vital Energy, Inc. incurred senior notes of $800,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.875% per annum maturing April 15, 2032.

“completed a private offering (“the Offering”) of $800,000,000 aggregate principal amount of 7.875% senior notes due 2032 (the “Notes”).”

STAG Industrial, Inc. amended term loan of $200 million with Wells Fargo Bank, National Association at Adjusted Term SOFR plus 0.85% spread, less 0.02% sustainability adjustment maturing March 25, 2027.

“and the other lenders named therein, to amend and restate that certain amended and restated term loan agreement, dated as of September 1, 2022, related to the Company’s $200 million unsecured term loan that was set to mature on January 12, 2025 (“ Unsecured Term Loan F ”). The Company entered into the second amended and restated term loan agreement to: (i)”

General Motors Co incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent at prevailing annual interest rates for Term SOFR loans, Daily Simple SOFR loans or maturing March 27, 2025.

“agent, Bank of America, N.A., as co-syndication agent, and the lenders named therein (the “Renewed Facility”). The Renewed Facility is unsecured and consists of a 364-day, $2.0 billion facility and matures on March 27, 2025. The Renewed Facility is available to GM as well as certain of its wholly owned subsidiaries. However, GM has allocated the Renewed”

AUGUSTA GOLD CORP. incurred loan of $22,793,852.82 with Augusta Investments Inc. at prime plus 3% maturing June 30, 2024.

“As issued on March 27, 2024, the Amended and Restated Note is for a principal amount of $22,793,852.82, which includes (i) the original issue amount of the Note on September 13, 2022 of $22,232,561, (ii) an extension fee of $33,501.12 on December 13, 2023, (iii) the $525,000 loan on March 27, 2024 and (iv) the extension fee of $27,790.70 on March 27, 2024.”

Beam Global incurred lease obligation of $340,200 for year 1; (ii) $352,107 for year 2; (iii) $364,430.75 for year 3; (iv) $377,185.82 for year 4; and (v) $390,3 with CRE South 25 th Associates LLC maturing January 31, 2029.

“On February 1, 2024, Beam Global, a Nevada corporation (the “Company”), entered into an Amended and Restated Lease Agreement with CRE South 25 th Associates LLC, a Delaware limited liability company (the “Landlord”), pursuant to which the Company has agreed to rent up to approximately 37,800 square feet of manufacturing and office space at 2600 South 25 th Avenue, Broadview, Illinois (the “Lease Agreement”).”

FlexShopper, Inc. amended revolving credit of up to $150,000,000 with Powerscourt Investment 50, LP at SOFR plus 9% per annum maturing on the date that is 12 months following the Commitment Termination Date.

“deductions described in the 2024 Credit Agreement. Under the terms of the 2024 Credit Agreement, subject to the satisfaction of certain conditions, the Borrower may borrow up to $150,000,000 from the Lender until the Commitment Termination Date and must repay all borrowed amounts one year thereafter, on the date that is 12 months following the Commitment Termination”

FlexShopper, Inc. incurred credit facility of up to $150,000,000 with Powerscourt Investment 50, LP at SOFR plus 9% per annum maturing on the date that is 12 months following the Commitment Termination Date.

“deductions described in the 2024 Credit Agreement. Under the terms of the 2024 Credit Agreement, subject to the satisfaction of certain conditions, the Borrower may borrow up to $150,000,000 from the Lender until the Commitment Termination Date and must repay all borrowed amounts one year thereafter, on the date that is 12 months following the Commitment Termination”

Appgate, Inc. incurred convertible notes of $1,500,000 with Lenders maturing due 2026.

“On March 28, 2024, the Lenders exercised their option to purchase an aggregate amount of $1,500,000 of Additional Notes.”

POWER SOLUTIONS INTERNATIONAL, INC. amended loan of $30 million with Weichai America Corp. at SOFR plus 4.05% per annum maturing March 31, 2025.

“The shareholder’s loan agreement providing the Company with a $30 million subordinated loan at the discretion of Weichai at an annual interest rate equal to SOFR plus 4.05% per annum (the “$30 Million Second Amended and Restated Shareholder’s Loan Agreement”) was amended to extend the maturity date from March 31, 2024 to March 31, 2025.”

BEACON ROOFING SUPPLY INC amended term loan of $1.275 billion with Citibank, N.A., as administrative agent at Term SOFR with a 0.00% floor, plus a margin equal to 2.00%.

“the refinancing of all outstanding term loans under the Term Loan Credit Facility by, among other things, increasing the aggregate principal amount of outstanding term loans to $1.275 billion and reducing the interest rate to a rate per annum equal to Term SOFR with a 0.00% floor, plus a margin equal to 2.00%. Except as amended by Amendment No. 3, the remaining terms”

TXNM ENERGY INC incurred senior notes of $128.0 million aggregate principal amount at 5.79% maturing July 1, 2054.

“$128.0 million aggregate principal amount of its 5.79% First Mortgage Bonds, due July 1, 2054, Series 2024E”

TXNM ENERGY INC incurred senior notes of $40.0 million aggregate principal amount at 5.65% maturing July 1, 2039.

“$40.0 million aggregate principal amount of its 5.65% First Mortgage Bonds, due July 1, 2039, Series 2024D”

TXNM ENERGY INC incurred senior notes of $85.0 million aggregate principal amount at 5.55% maturing March 28, 2036.

“$85.0 million aggregate principal amount of its 5.55% First Mortgage Bonds, due March 28, 2036, Series 2024B”

TXNM ENERGY INC incurred senior notes of $32.0 million aggregate principal amount at 5.26% maturing March 28, 2029.

“$32.0 million aggregate principal amount of its 5.26% First Mortgage Bonds, due March 28, 2029, Series 2024A”

ENTEGRIS INC amended credit facility with Morgan Stanley Senior Funding, Inc., as administrative agent at Term SOFR plus an applicable margin of 1.75% or a base rate plus an applicable m.

“The Third Amendment provides for, among other things, the reduction of the applicable rate of Entegris’ outstanding term B loans under the Existing Credit Agreement.”

CONSOLIDATED EDISON INC amended credit facility with Bank of America, N.A., as Administrative Agent at amends the mechanics relating to determining the interest rate to be paid with r.

“On March 27, 2024, the Companies also entered into a First Amendment to Credit Agreement (the “Amendment”) that, among other things, amends the mechanics relating to determining the interest rate to be paid with respect to a Term SOFR Loan.”

CONSOLIDATED EDISON INC amended credit facility of $2.5 billion with Bank of America, N.A., as Administrative Agent maturing March 27, 2029.

“Consolidated Edison, Inc. (“Con Edison”) and its subsidiaries CECONY and Orange and Rockland Utilities, Inc. (“O&R,” and along with Con Edison and CECONY, collectively, the “Companies”) entered into an Extension Agreement (the “Extension”) with respect to the $2.5 billion Credit Agreement, dated as of March 27, 2023, among the Companies, the lenders party thereto and Bank of America, N.A., as Administrative Agent (the “Credit Agreement”) that extends the termination date of the Credit Agreement from March 27, 2028 to March 27, 2029.”

CONSOLIDATED EDISON INC incurred revolving credit of up to $500 million with Bank of America, N.A., as Administrative Agent maturing March 24, 2025.

“Under the CECONY 364-Day Credit Agreement, the 364-Day Lenders committed to provide loans, on a revolving credit basis, to CECONY in an aggregate amount of up to $500 million.”

SONIC FOUNDRY INC incurred loan of $50,000 with Mark Burish maturing May 10, 2024.

“On March 26, 2024 the Court issued an order approving post-petition financing between Mark Burish as lender (“Lender”) and Seth E. Dizard in his capacity as Receiver for Sonic Foundry (the “Loan”). the Loan is in the form of a Financing Agreement with the Lender (the “Financing Agreement”), which provides for an initial advance of $50,000 upon entry of the order approving the Loan and for further advances in the sole discretion of the Lender and subject to documentation and at such interest rates as Lender shall in his sole discretion requires.”

Ryman Hospitality Properties, Inc. incurred senior notes of $1.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% maturing April 1, 2032.

“On March 28, 2024, Ryman Hospitality Properties, Inc., a Delaware corporation (the “Company”), its subsidiaries RHP Hotel Properties, LP, a Delaware limited partnership (the “Operating Partnership”), and RHP Finance Corporation (together with the Operating Partnership, the “Issuers”), and certain of the Company’s other subsidiaries named as guarantors (each such subsidiary and the Company individually, a “Guarantor” and, collectively the “Guarantors”) entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Issuers issued $1.0 billion aggregate principal amount of 6.500% Senior Notes due 2032 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).”

GROUP 1 AUTOMOTIVE INC amended credit facility of increasing the maximum amount of floorplan financing indebtedness that may be incurred under the GM Floorplan Facility f with AmeriCredit Financial Services, Inc., doing business as GM Financial.

“Effective March 25, 2024, twelve additional subsidiaries of the Company, BOB HOWARD AUTOMOTIVE-EAST, INC., BOB HOWARD CHEVROLET, INC., GPI FL-G, LLC, GPI GA-CGM, LLC, GPI MA-GM, INC., GPI NY-GMII, LLC, GPI TX-EPGM, INC., GPI TX-HGMII, INC., GPI TX-HGMIV, INC., HOWARD-GM, INC., LUBBOCK MOTORS-GM, INC. and MAXWELL-GMII, INC., entered into an Additional Borrower Addendum to Master Loan Agreement (the “ Addendum ” ) joining the GM Floorplan Facility as additional borrowers and increasing the maximum amount of floorplan financing indebtedness that may be incurred under the GM Floorplan Facility from $84.5 million to $338.1 million.”

PAR PACIFIC HOLDINGS, INC. amended revolving credit of $1,400,000,000 with Wells Fargo Bank, National Association.

“incremental commitments that increase the total revolver commitment under the ABL Loan Agreement to $1,400,000,000”

GREIF, INC incurred term loan of $300.0 million incremental term A-4 loan with a syndicate of financial institutions, as lenders, Wells Fargo Securities, LLC, as lead arranger, and JPMorgan Chase Bank, as administrative agent maturing March 1, 2027.

“On March 25, 2024, the Company, as borrower, entered into an Incremental Term A-4 Loan Agreement under the 2022 Credit Agreement (the “Incremental Term A-4 Loan Agreement”) with a syndicate of financial institutions, as lenders, Wells Fargo Securities, LLC, as lead arranger, and JPMorgan Chase Bank, as administrative agent.”

Manulife Private Credit Fund incurred credit facility of up to $150 million with JPMorgan Chase Bank, National Association, as administrative agent at Term SOFR or a Base Rate, in each case plus an applicable margin equal to 2.70% maturing March 26, 2029.

“On March 26, 2024, Manulife Private Credit Fund SPV, LLC, a wholly owned subsidiary of Manulife Private Credit Fund (the “Fund”), entered into a Loan and Security Agreement (the “JPM Funding Facility”), as borrower (the “Borrower”), with the Fund, as the parent and portfolio manager, the lenders party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, collateral administrator and securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent, that provides a secured credit facility of up to $150 million with a reinvestment period ending March 26, 2027 and a final maturity date of March 26, 2029.”

Horizon Space Acquisition I Corp. incurred loan of $60,000 with Shenzhen Squirrel Enlivened Media Group Co. Ltd at no interest maturing the earlier to occur of (i) the consummation of the Company’s business combination or (ii) the date of expiry of the term of the Company.

“The Company issued an unsecured promissory note in the principal amount of $60,000 to the Target (the “ Note ”) to evidence its payment.”

Everest Consolidator Acquisition Corp amended loan of up to $4,000,000 with Everest Consolidator Sponsor, LLC maturing the earlier of (x) the closing of the Company’s business combination pursuant to that certain Business Combination Agreement, dated May 19, 2023, by and among t.

“On March 26, 2024, Everest Consolidator Acquisition Corporation. (the “Company”) and Everest Consolidator Sponsor, LLC (the “Sponsor”) amended and restated the unsecured promissory note issued by the Company to the Sponsor, dated May 7, 2023 as amended by that certain Amended and Restated Promissory Note dated as of December 7, 2023 (the “Second A&R Promissory Note”), to, among other things, (i) increase the principal amount of the Second A&R Promissory Note that may be drawn upon by the Company up to $4,000,000, and (ii) amend the maturity date to the earlier of (x) the closing of the Company’s business combination pursuant to that certain Business Combination Agreement, dated May 19, 2023, by and among the Company and the parties thereto or (y) May 7, 2024.”