Debt Financings

Catheter Precision, Inc. incurred loan of $1.5 million with Cardionomic (assignment for the benefit of creditors), LLC at 4% per annum maturing three years following issuance.

“the issuance by Cardionomix of a promissory note (the "Note") in the amount of $1.5 million, with simple interest accruing at 4% per annum on the principal thereof and no interest or principal payable until the maturity date of the Note, which will be three years following issuance of the Note.”

BEST BUY CO INC incurred revolving credit of $1.25 billion with U.S. Bank National Association, as administrative agent, Bank of America, N.A., as syndication agent, and a syndicate of banks at variable based on prime rate, federal funds effective rate, overnight bank fundi maturing April 2030.

“On April 18, 2025, Best Buy Co., Inc. ("Best Buy" or the "registrant") entered into a new $1.25 billion five-year senior unsecured revolving credit facility agreement (the "Five-Year Facility Agreement") with U.S. Bank National Association ("U.S. Bank"), as administrative agent, Bank of America, N.A., as syndication agent, and a syndicate of banks (collectively, the "Lenders").”

ACURA PHARMACEUTICALS, INC incurred loan of loans of $100,000 with Abuse Deterrent Pharma, LLC at 5.25% maturing May 31, 2025.

“On each of April 4, 2025 and April 18, 2025 we received loans of $100,000 from Abuse Deterrent Pharma, LLC ("AD Pharma").”

AMEDISYS INC amended credit facility of $1.0 billion with Bank of America, N.A. maturing July 30, 2027.

“as of March 10, 2023 (the “Existing Credit Agreement”). The Existing Credit Agreement provides for a senior secured credit facility in an aggregate principal amount of up to $1.0 billion, which includes a $550.0 million Revolving Credit Facility (the “Revolving Credit Facility”), and a term loan facility with a principal amount of up to $450.0 million (the “Term”

NATURAL GAS SERVICES GROUP INC amended credit facility of $300 million to $400 million with Texas Capital Bank.

“The Fourth Amendment increased the commitment to our existing credit facility with the lenders from $300 million to $400 million.”

Silver Point Specialty Lending Fund amended credit facility of $50,000,000 committed Optional Increased Facility Amount with Deutsche Bank AG, New York Branch and Customers Bank at reducing the Applicable Margin from 2.85% to 1.70% maturing April 17, 2031.

“The Amendment, among other things, (i) removes EverBank, N.A. (“Departing Lender”) as party to the Loan Agreement or any other Transaction Document, (ii) reallocates the Departing Lender’s outstanding Commitment of $37,500,000 to DBNY, as the purchasing lender and (iii) waives certain requirements of the Loan Agreement and amends the Loan Agreement in accordance with Section 17.2 of the Loan Agreement (which includes adding a committed Optional Increased Facility Amount of $50,000,000, reducing the Applicable Margin from 2.85% to 1.70%, extending the Revolving Period by three years, extending the Facility Termination Date to April 17, 2031, increasing the Maximum Portfolio Advance Rate from 60% to 65% and reducing the Minimum Weighted Average Spread Test from 5.85% to 5.0%).”

NKGen Biotech, Inc. amended convertible notes of $3,991,127.50 with East West Bank at fixed rate of 10% per annum maturing January 15, 2027.

“of up to $5 million. As of April 14, 2025, the principal amount of the Note was Three Million Nine Hundred Ninety-one Thousand One Hundred Twenty-seven and 50/100 Dollars ($3,991,127.50). On April 21, 2025, the Borrowers entered into an amendment to the Loan Agreement (the “ Loan Agreement Amendment ”), retroactively effective as of April 14, 2025, to (i) extend”

Falcon's Beyond Global, Inc. amended term loan with FAST Sponsor II LLC maturing the earlier of the date that is five days following the date upon which Falcon's OpCo receives a distribution of funds from Producciones De Parques, S.L. as res.

“The Fourth Amendment to Universal Kat Loan Agreement removes the repayment schedule and extends the maturity date of the loan to the earlier of the date that is five days following the date upon which Falcon's OpCo receives a distribution of funds from Producciones De Parques, S.L. as result of an asset sale transaction or May 16, 2025.”

Falcon's Beyond Global, Inc. amended term loan with Katmandu Ventures, LLC and FAST Sponsor II LLC maturing the earlier of the date that is five days following the date upon which Falcon's OpCo receives a distribution of funds from Producciones De Parques, S.L. as a r.

“The Fourth Amendment to Katmandu Ventures Loan Agreement removes the repayment schedule and extends the maturity date of the loan to the earlier of the date that is five days following the date upon which Falcon's OpCo receives a distribution of funds from Producciones De Parques, S.L. as a result of an asset sale transaction or May 16, 2025.”

INTEGRATED BIOPHARMA INC incurred debt of $500,000.00 with PNC Bank, National Association at Daily one-month SOFR plus 250 basis points (2.50%) maturing April 5, 2026.

“a Convertible Equipment Line of Credit in an amount in the aggregate at any time outstanding not to exceed $500,000.00 (the "Convertible ELOC")”

INTEGRATED BIOPHARMA INC incurred revolving credit of $4,000,000.00 with PNC Bank, National Association at Daily one-month SOFR plus 250 basis points (2.50%) maturing April 5, 2026.

“The Loan Agreement provides a committed revolving line of credit under which the Borrower may request and the Bank will make advances to the Borrower from time to time until April 5, 2026, (the "Expiration Date"), in an aggregate amount outstanding at any time not to exceed $4,000,000.00”

SPIRE INC incurred senior notes of $60 million in aggregate principal amount of its First Mortgage Bonds due September 15, 2032 with certain institutional purchasers at 5.12% per annum maturing September 15, 2032.

“$60 million in aggregate principal amount of its First Mortgage Bonds due September 15, 2032 (the “2032 Bonds” and together with the 2030 Bonds, the “Bonds”). Spire Missouri has provided prior written notice to the Bond Purchasers that the closing date will occur no later than May 1, 2025. The 2030 Bonds will bear interest at a rate of 4.88% per annum. The 2032 Bonds will bear interest at a rate of 5.12% per annum.”

SPIRE INC incurred senior notes of $90 million in aggregate principal amount of its First Mortgage Bonds due September 15, 2030 with certain institutional purchasers at 4.88% per annum maturing September 15, 2030.

“On April 21, 2025, Spire Missouri Inc. (“Spire Missouri”), a wholly-owned subsidiary of Spire Inc., entered into a Bond Purchase Agreement, dated April 21, 2025 (“Bond Purchase Agreement”), among Spire Missouri and certain institutional purchasers (“Bond Purchasers”) pursuant to which Spire Missouri will issue and sell to the Bond Purchasers in a private placement exempt from registration under the Securities act of 1933, as amended, $90 million in aggregate principal amount of its First Mortgage Bonds due September 15, 2030”

ARES CAPITAL CORP amended credit facility of from approximately $4.5 billion to approximately $5.3 billion with JPMorgan Chase Bank, N.A. at SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe maturing April 15, 2030.

“and restated, the “A&R Credit Facility”). The A&R Credit Facility, among other things, (a) increased the total commitment under the A&R Credit Facility from approximately $4.5 billion to approximately $5.3 billion, (b) modified certain covenant restrictions, (c) extended the expiration of the revolving period for lenders electing to extend their revolving”

BRIGHT HORIZONS FAMILY SOLUTIONS INC. incurred revolving credit of $900 million revolving loan facility with JPMorgan Chase Bank, N.A., as Administrative Agent at Base Rate plus a margin ranging from 0.25% to 0.75% or Term SOFR plus a margin r maturing August 24, 2028.

“The Amended Credit Agreement provides for, among other things, a $900 million revolving loan facility (the “ New Revolving Facility ”). On the Closing Date, the Borrower used the proceeds of $362.5 million of revolving loans borrowed under the New Revolving Facility, together with cash on hand, to repay all of the Borrower’s outstanding Term A Loans under the Existing Credit Agreement (including accrued and unpaid interest) and to pay all related fees and expenses.”

Propanc Biopharma, Inc. incurred convertible notes of aggregate principal amount of $79,200 with an investor at one-time interest charge of fifteen percent (15%) maturing January 30, 2026.

“Effective March 31, 2025, the Company entered into and closed a securities purchase agreement (“Purchase Agreement 2”) with an investor (the “Investor 2”), pursuant to which Investor 2 agreed to purchase a convertible promissory note from the Company in the aggregate principal amount of $79,200 (“Note 2”), for a purchase price of $67,000.”

Propanc Biopharma, Inc. incurred loan of aggregate principal amount of $63,188 AUD with one of our members of the Board of Directors at twelve percent (12%) per annum maturing June 30, 2025.

“Effective April 13, 2025, the Company entered into and closed a loan agreement (the “Loan”) with one of our members of the Board of Directors (the “Board Member”), pursuant to which the Board Member loaned the Company an aggregate principal amount of $63,188 AUD.”

Propanc Biopharma, Inc. incurred convertible notes of aggregate principal amount of $55,000 with an investor at eight percent (8%) per annum maturing December 15, 2025.

“Effective April 15, 2025, Propanc Biopharma, Inc. (the “Company”) entered into and closed a securities purchase agreement (“Purchase Agreement 1”) with an investor (“Investor 1”), pursuant to which Investor 1 agreed to purchase a convertible promissory note from the Company in the aggregate principal amount of $55,000 (“Note 1”), for a purchase price of $50,000.”

Definium Therapeutics, Inc. amended credit facility of up to $120.0 million with K2 HealthVentures LLC at the greater of (x) 10.25% and (y) the sum of (a) the Prime Rate as reported in T maturing April 1, 2029.

“Agreement”). The First Amendment and the Amended Credit Agreement provide for, among other things: (i) an aggregate principal amount of term loans (the “Term Loans”) of up to $120.0 million, consisting of (A) a new Restatement First Tranche Term Loan (as defined in the Amended Credit Agreement) of $42.0 million, which was funded on the Effective Date, a portion of”

Invivyd, Inc. incurred term loan of up to $30 million with Silicon Valley Bank, a Division of First-Citizens Bank & Trust Company at the greater of (x) the Wall Street Journal prime rate minus 0.25% (subject to a maturing March 1, 2029.

“On April 18, 2025 (the “Closing Date”), Invivyd, Inc. (the “Company”), entered into a Loan and Security Agreement (the “Loan Agreement”), between the Company, as borrower, and Silicon Valley Bank, a Division of First-Citizens Bank & Trust Company, as lender (the “Lender”). The Loan Agreement provides for a senior secured term loan facility in an aggregate principal amount of up to $30 million”

HPS Corporate Lending Fund amended credit facility of $1,500,000,000 with Wells Fargo Bank, National Association maturing April 17, 2030.

“(a) increases the total facility amount from $1,000,000,000 to $1,500,000,000, (b) extends the Scheduled Reinvestment Period End Date from November 18, 2027 to April 17, 2028, (c) extends the Facility Maturity Date from November 16, 2029 to April 17, 2030 and (d) includes a swingline sub-facility of up to $200,000,000 where Wells Fargo Bank, National Association is the swingline lender.”

Clearwater Analytics Holdings, Inc. incurred credit facility of Initial Term Loans in an aggregate principal amount equal to $800 million and Revolving Commitments in an aggregate prin with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent at based upon, at the Borrower’s option, the Term SOFR or the Alternate Base Rate, maturing Initial Term Loans will mature seven years after the Closing Date and the Revolving Commitments will terminate five years after the Closing Date.

“to such terms in the Credit Agreement. Pursuant to the Credit Agreement, the Lenders have provided to the Borrower Initial Term Loans in an aggregate principal amount equal to $800 million and Revolving Commitments in an aggregate principal amount of $200 million, which includes a $20 million Letter of Credit and $20 million of Swingline Loans. The Initial Term”

Excelerate Energy, Inc. amended revolving credit of $500 million with Wells Fargo Bank, N.A., as administrative agent, the other lenders party thereto and the issuing banks party thereto maturing March 17, 2029.

“the Fifth Amendment provides for, among other things, (i) the extension of the maturity of the revolving facility thereunder to March 17, 2029 and (ii) an increase in the aggregate commitments under the revolving facility to $500 million.”

ARES STRATEGIC INCOME FUND amended credit facility of increased the aggregate commitment from $1.81 billion to $3.04 billion with JPMorgan Chase Bank, N.A. at SOFR plus a credit spread adjustment of 0.10% plus an applicable spread of eithe maturing April 15, 2030.

“the stated maturity date from April 15, 2028 and April 15, 2029, respectively, to April 15, 2029 and April 15, 2030, respectively, (b) increased the aggregate commitment from $1.81 billion to $3.04 billion, and (c) modified certain covenant restrictions. The A&R Credit Facility also provides for an “accordion” feature that allows the Fund, under certain”

CO2 Energy Transition Corp. incurred convertible notes of up to an aggregate $1,500,000 in principal with CO2 Energy Transition, LLC (Sponsor) at no interest maturing earlier of effective date of Business Combination or winding up of the Company.

“”). Pursuant to the Working Capital Note, the Company may request, and in the sole discretion of the Sponsor, the Sponsor may loan the Company, drawdowns of up to an aggregate $1,500,000 in principal from time to time, less $11,731 which was advanced prior to the execution of the Working Capital Note, and included as outstanding thereunder, with such amounts to be”

CleanCore Solutions, Inc. incurred loan of $800,000 with Sanzonate Europe Ltd. at 10% per annum maturing April 15, 2027.

“On April 15, 2025, the closing of the transactions contemplated by the Purchase Agreement was completed. Pursuant the Purchase Agreement, the Buyer acquired all of the assets of the Seller used in the Business for an aggregate purchase price of $2,475,000, consisting of: (i) $425,000 in cash; (ii) the issuance of a promissory note in the principal amount of $800,000; and (iii) up to $1,250,000 in Earn-Out Payments (as defined in the Purchase Agreement).”

MILLERKNOLL, INC. amended credit facility of $1,750.0 million with Goldman Sachs Bank USA at Term SOFR or Daily Simple SOFR plus 1.75% for RFR Loans, 0.75% for ABR Loans maturing five-year anniversary of the Closing Date.

“to time party thereto (the “ Lenders ”), the Administrative Agents, and Goldman Sachs, as collateral agent, which Existing Agreement provides for senior secured financing of $1,750.0 million, consisting of a term loan A facility (the “ Existing Term Loan A Facility ”) in an aggregate principal amount of $400.0 million, a term loan B facility (the “ Existing Term Loan”

TYSON FOODS, INC. incurred revolving credit of $2.5 billion with JPMorgan Chase Bank, N.A., as administrative agent at Term SOFR plus an applicable spread or ABR plus an applicable spread maturing April 15, 2030.

“for aggregate commitments of up to $2.25 billion. The Revolving Credit Agreement, among other things, provides for aggregate commitments, on a senior unsecured basis, of $2.5 billion and matures on April 15, 2030, subject to two one-year extension options, and the option to establish incremental commitments of up to $500 million in the aggregate if certain”

Awaysis Capital, Inc. amended loan with Chial Mountain maturing earlier of July 15, 2025 or the up-listing of the Company to the NYSE American.

“the Company and Chial Mountain entered into an Amendment dated February 15, 2025 (the “Amendment”), to the Asset Purchase Agreement and to the Promissory Note, to, among other things, amend the maturity date of the Promissory Note to the earlier of July 15, 2025 or the up-listing of the Company to the NYSE American”

GRAN TIERRA ENERGY INC. incurred revolving credit of $75 million with GLAS USA LLC at base rate (subject to a floor of 1.00%) plus an applicable margin of 4.50% or a maturing April 16, 2028.

“The Credit Agreement provides for a revolving credit facility up to the then effective Borrowing Base (as defined in the Credit Agreement), which was equal to $75 million as of the Closing Date. Loans under the Credit Agreement mature on April 16, 2028”

IMAC Holdings, Inc. incurred loan of $239,400 maturing December 24, 2025.

“On April 16, 2025, IMAC Holdings, Inc. (the “Company”) issued promissory notes (the “Notes”) to certain lenders (the “Lenders”) in the aggregate principal amount of $239,400, for an aggregate purchase price from the Lenders of $171,000. The Notes are unsecured and mature on December 24, 2025.”

Global Clean Energy Holdings, Inc. faced acceleration on loan of $34.9 million.

“Promissory Note, dated as of February 23, 2022, by and among Rosedale FinanceCo LLC, a Delaware limited liability company, as maker and GCEH as payee; and ● Approximately $34.9 million of borrowings (plus any accrued but unpaid interest in respect thereof) under that certain Amended and Restated Promissory Note, dated as of June 25, 2024, by and among”

Global Clean Energy Holdings, Inc. faced acceleration on loan of $48.6 million.

“HCB, LLC, a Delaware limited liability company, BKRF HCP, LLC, a Delaware limited liability company and GCEH, as assignee of Orion Energy Partners TP Agent, LLC; ● Approximately $48.6 million of borrowings (plus any accrued but unpaid interest in respect thereof) under that certain Promissory Note, dated as of February 23, 2022, by and among Rosedale FinanceCo LLC, a”

Global Clean Energy Holdings, Inc. faced acceleration on credit facility of $49.4 million with Orion Energy Partners TP Agent, LLC.

“● Approximately $1,096.3 million of borrowings (plus any accrued but unpaid interest, fees and premiums in respect thereof) under Term Loan Credit Agreement; ● Approximately $49.4 million of borrowings (plus any accrued but unpaid interest in respect thereof) under that certain Credit Agreement, dated as of May 4, 2020, by and among BKRF HCB, LLC, a Delaware”

Global Clean Energy Holdings, Inc. faced acceleration on credit facility of $1,096.3 million with Orion Energy Partners TP Agent, LLC.

“● Approximately $39.1 million of borrowings (plus any accrued but unpaid interest, fees, and premiums in respect thereof) under the RCF Credit Agreement; ● Approximately $1,096.3 million of borrowings (plus any accrued but unpaid interest, fees and premiums in respect thereof) under Term Loan Credit Agreement; ● Approximately $49.4 million of borrowings (plus any”

Global Clean Energy Holdings, Inc. faced acceleration on credit facility of $39.1 million with Vitol Americas Corp..

“above in Item 1.03 constitutes an event of default that accelerated the Company’s obligations under the following debt instruments (the “Debt Instruments”): ● Approximately $39.1 million of borrowings (plus any accrued but unpaid interest, fees, and premiums in respect thereof) under the RCF Credit Agreement; ● Approximately $1,096.3 million of borrowings (plus”

OLYMPIC STEEL INC amended credit facility with Bank of America, N.A., as agent maturing April 17, 2030.

“omestic direct and indirect subsidiaries (collectively, with the Company, the “Borrowers”), entered into a Ninth Amendment to Third Amended and Restated Loan and Security Agreement (the “Ninth Amendment”), with the Lenders (as defined below) party thereto and Bank of America, N.A., as agent (in such capacity, the “Agent”), for the Lenders.”

OLENOX INDUSTRIES INC. incurred loan of $267,000 with Generating Alpha Ltd. at fifteen percent (15%) per annum maturing April 6, 2026.

“On April 11, 2025 (the “Issue Date”), Safe & Green Holdings Corp. (the “Company”) executed and issued a Promissory Note (“Note”) in favor of Generating Alpha Ltd. (the “Lender”) in the aggregate principal amount of $267,000 (the “Principal”)”

STAG Industrial, Inc. incurred senior notes of $350 million of senior unsecured notes, maturing June 25, 2030, with a fixed annual interest rate of 5.50%, $100 million at 5.50%, 5.82%, 5.99% maturing June 25, 2030, June 25, 2033, June 25, 2035.

“The Purchase Agreement provides for the future private placement of $350 million of senior unsecured notes, maturing June 25, 2030, with a fixed annual interest rate of 5.50%, $100 million of senior unsecured notes, maturing June 25, 2033, with a fixed annual interest rate of 5.82%, and $100 million of senior unsecured notes, maturing June 25, 2035, with a fixed annual interest rate of 5.99%.”

loanDepot, Inc. incurred senior notes of $300 million with Mello Warehouse Securitization Trust 2025-1 at 30-day Term SOFR plus a margin maturing the earlier of (i) the three-year anniversary of the initial purchase date, (ii) upon loanDepot exercising its right to optional prepayment in full or (iii) upo.

“On April 11, 2025, Mello Warehouse Securitization Trust 2025-1 (the “Trust”) and loanDepot.com, LLC (“loanDepot”), both indirect subsidiaries of loanDepot, Inc. (the “Company”) entered into an Indenture with U.S. Bank Trust Company, National Association, as indenture trustee and note calculation agent, and U.S. Bank National Association, as standby servicer and initial securities intermediary (the “Indenture”). Pursuant to the Indenture, the Trust issued $300 million of notes (the “MWST Notes”).”

VIP Play, Inc. incurred convertible notes of principal amount of not more than $14,000,000 with Excel Family Partners, LLLP at 12.0%.

“In a Current Report on Form 8-K filed on April 2, 2025, VIP Play, Inc., a Nevada corporation (the “ Company, ” “ we ” or “ our ”) disclosed that on March 31, 2025 the Company entered into a First Amended and Restated Discretionary Convertible Revolving Line Of Credit Demand Note with Excel Family Partners, LLLP, a Florida limited liability limited partnership (“ Excel ”) in the principal amount of not more than $14,000,000 (the “ Note ”).”

WinVest Acquisition Corp. incurred loan of $30,000 with WinVest SPAC LLC at does not bear interest maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company's liquidation.

“On April 16, 2025, the Company effected the fifth drawdown of $30,000 under the Promissory Note”

Kairous Acquisition Corp. Ltd incurred loan of $50,000 with Kairous Asia Limited (Sponsor) at does not bear interest maturing upon the closing of a business combination.

“On April 16, 2025, Kairous Acquisition Corp. Limited (the "Company" or "Kairous") issued an unsecured promissory note in the aggregate principal amount of $50,000 (the "Note") to Kairous Asia Limited, the Company's initial public offering sponsor ("Sponsor")”

MANGOCEUTICALS, INC. incurred loan of $500,000 with Indigo Capital LP at 18% per annum, compounded monthly maturing April 15, 2026.

“The Company's entry into the Promissory Note represents a direct financial obligation in the principal amount of $500,000, plus applicable interest, fees, and potential prepayment premiums and default payments, as described above.”

Ares Core Infrastructure Fund incurred revolving credit of $50 million with NatWest Markets Plc at Base Rate plus 1.60% per annum or Term SOFR plus 2.60% per annum maturing April 14, 2027.

“Plc, as administrative agent, and the lenders from time to time party thereto. The Credit Agreement provides a revolving line of credit in an aggregate principal amount of $50 million, which was undrawn as of the Closing Date (the “Revolving Facility”, and each borrowing thereunder, collectively, the “Loans”). The maturity date of the Loans is currently April”

SUNation Energy, Inc. incurred revolving credit of $1,000,000 with MBB Energy, LLC at 8% maturing April 15, 2026.

“SUNation Energy, Inc. (the “Company”) entered into a Secured Revolving Line of Credit Agreement (the “Agreement”) between the Company and MBB Energy, LLC, a New York limited liability company, pursuant to which the Company may request one or more loans of up to an aggregate principle amount $1,000,000 under this line of credit for a period of one (1) year (the “Term”) from the date or entry. Any loans drawn by the Company under this line of credit facility will carry interest on an annualized basis of 8%, payable monthly on the first day of each month thereafter.”

FORD MOTOR CO amended revolving credit of $2.5 billion of commitments maturing on April 16, 2026 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 16, 2026.

“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 17, 2025, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”

FORD MOTOR CO amended revolving credit of $2.0 billion of commitments maturing on April 17, 2028 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 17, 2028.

“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 17, 2025, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”

FORD MOTOR CO amended credit facility of $3.4 billion of commitments maturing on April 17, 2028 and $10.1 billion of commitments maturing on April 17, 2030 with JPMorgan Chase Bank, N.A., as administrative agent maturing April 17, 2028 and April 17, 2030.

“er 29, 2021 (as amended, supplemented, or otherwise modified from time to time prior to April 17, 2025, the “Existing Credit Agreement”) among Ford, the subsidiary borrowers from time to time party thereto, the several lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party thereto.”

Gen Digital Inc. incurred term loan of $750 million with Bank of America, N.A., as administrative agent at SOFR, plus a 1.75% margin maturing April 16, 2032.

“Pursuant to the Amendment, Gen Digital incurred $750 million in Incremental Term B Loans”