Debt Financings

PRO DEX INC amended revolving credit of increase the Company’s revolving line of credit (the “Revolving Loan”) with MBT from $7,000,000 to $11,000,000 with UMB Bank, N.A. D/B/A Minnesota Bank and Trust, a division of UMB Bank, N.A., successor-in-interest to Minnesota Bank and Trust, a division of HTLF Bank at at an annual rate equal to the greater of (a) 4.0% or (b) SOFR for a one-month p maturing December 29, 2026.

“On April 8, 2025, Pro-Dex, Inc. (the “Company”) entered into Amendment No. 6 to Amended and Restated Credit Agreement (the “Amendment”) with UMB Bank, N.A. D/B/A Minnesota Bank and Trust, a division of UMB Bank, N.A., successor-in-interest to Minnesota Bank and Trust, a division of HTLF Bank (“MBT”), which amends the Company’s Amended and Restated Credit Agreement with MBT (as amended, the “Credit Agreement”), as well as an Amended and Restated Revolving Credit Note with MBT (the “Revolving Note” and, together with the Amendment, the “Credit Agreement Amendments”). The Credit Agreement Amendments, among other things, increase the Company’s revolving line of credit (the “Revolving Loan”) with MBT from $7,000,000 to $11,000,000.”

E.W. SCRIPPS Co incurred credit facility of aggregate commitments of up to $450.0 million (the “A/R Securitization Facility”).

“entered into a new accounts receivable securitization facility (the “A/R Securitization Facility”) with aggregate commitments of up to $450.0 million”

E.W. SCRIPPS Co incurred revolving credit of aggregate commitments of up to $70.0 million (the “New Non-Extended Revolving Credit Facility”) with JPMorgan Chase Bank N.A., as administrative agent and collateral agent.

“another revolving credit facility under the New Credit Agreement with aggregate commitments of up to $70.0 million (the “New Non-Extended Revolving Credit Facility””

E.W. SCRIPPS Co incurred revolving credit of aggregate commitments of up to $208.0 million (the “New Initial Revolving Credit Facility”) with JPMorgan Chase Bank N.A., as administrative agent and collateral agent maturing July 7, 2027.

“existing revolving credit facility (the “Existing Revolving Credit Facility”) with a revolving credit facility under the New Credit Agreement with aggregate commitments of up to $208.0 million (the “New Initial Revolving Credit Facility”) and another revolving credit facility under the New Credit Agreement with aggregate commitments of up to $70.0 million (the “New”

E.W. SCRIPPS Co incurred term loan of approximately $340.2 million aggregate principal amount of New B-3 Term Loans outstanding with JPMorgan Chase Bank N.A., as administrative agent and collateral agent at adjusted term SOFR (subject to a 1.00% floor) plus an applicable margin of 3.35% maturing November 30, 2029.

“The New B-3 Term Loans will mature on November 30, 2029, provided, however, that if (i) on the date that is 91 days before the stated maturity date of the 2027 Unsecured Notes, more than $50.0 million in aggregate principal amount of the 2027 Unsecured Notes (or any refinancing or successive refinancing thereof that matures less than 91 days after the then latest maturity date of the New B-3 Term Loans) is then outstanding, the New B-3 Term Loans will mature on such date and (ii) on the date that is 91 days before the stated maturity date of the Company’s 3.875% senior secured notes due January 15, 2029 (the 3 “2029 Secured Notes”), more than $50.0 million in aggregate principal amount of the 2029 Secured Notes (or any refinancing or successive refinancing thereof that matures less than 91 days after the then latest maturity date of the New B-3 Term Loans) is then outstanding, the New B-3 Term Loans will mature on such date. The New B-3 Term Loans bear interest at a rate per annum base”

E.W. SCRIPPS Co incurred term loan of approximately $545.2 million aggregate principal amount of New B-2 Term Loans outstanding with JPMorgan Chase Bank N.A., as administrative agent and collateral agent at adjusted term SOFR (subject to a 1.00% floor) plus an applicable margin of 5.75% maturing June 30, 2028.

“The New B-2 Term Loans will mature on June 30, 2028, provided, however, that if on the date that is 91 days before the stated maturity date of the Company’s 5.875% senior notes due July 15, 2027 (the “2027 Unsecured Notes”), more than $50.0 million in aggregate principal amount of the 2027 Unsecured Notes (or any refinancing or successive refinancing thereof that matures less than 91 days after the then latest maturity date of the New B-2 Term Loans) is then outstanding, the New B-2 Term Loans will mature on such date. The New B-2 Term Loans bear interest at a rate per annum based on, at the Company’s election, either (1) adjusted term SOFR (subject to a 1.00% floor) plus an applicable margin of 5.75%”

Air Transport Services Group, Inc. incurred revolving credit of $400 million with Wells Fargo Bank, N.A. maturing fifth anniversary of the Effective Time.

“a revolving credit facility in an aggregate committed principal amount, when taken together with the amount outstanding under the New Irish Credit Agreement (as defined below), of $400 million, including a letter of credit sub facility, maturing on the fifth anniversary of the Effective Time”

Air Transport Services Group, Inc. incurred term loan of $1,500 million with Wells Fargo Bank, N.A. maturing seventh anniversary of the Effective Time.

“a term loan facility in an aggregate principal amount of $1,500 million, maturing on the seventh anniversary of the Effective Time”

Air Transport Services Group, Inc. incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 7.250% maturing 2032.

“Parent’s 7.250% Senior Secured Notes due 2032 with an initial aggregate principal amount of $500 million”

Air Transport Services Group, Inc. faced acceleration on credit facility.

“the consummation of the Merger constitutes a Common Stock Change Event, a Fundamental Change and a Make-Whole Fundamental Change (each as defined in the 2029 Notes Indenture) under the 2029 Notes Indenture”

Air Transport Services Group, Inc. incurred convertible notes.

“the right to convert each $1,000 principal amount of 2029 Notes was changed to a right to convert such principal amount of 2029 Notes into solely cash in an amount equal to the conversion rate of the 2029 Notes in effect on the relevant conversion date (subject to any adjustment pursuant to the 2029 Notes Indenture) multiplied by $22.50”

Clean Energy Technologies, Inc. incurred convertible notes of $345,000 with Pacific Pier Capital II, LLC at 10% per annum maturing 12 months following the issue date.

“On April 4, 2025, Clean Energy Technologies, Inc. (the “ Company ”) entered into a securities purchase agreement (the “ SPA ”) with Pacific Pier Capital II, LLC, a Delaware limited liability company (“ Pacific Pier ”), pursuant to which the Company sold, and Pacific Pier purchased, (i) a convertible promissory note in the principal amount of $345,000 (the “ Note ”), and (ii) 45,000 shares of Company common stock (the “ Shares ”), for an aggregate purchase price of $310,500.00 (the “ Transaction ”).”

GOLUB CAPITAL BDC, Inc. incurred revolving credit of up to $3.0 billion with JPMorgan Chase Bank, N.A. at 1.525% to 1.775% or, with respect to alternate base rate loans, a range of 0.525 maturing April 4, 2030.

“from the A&R JPM Credit Facility). The A&R JPM Credit Facility, among other things, (i) amended the accordion provision to permit increases to the total commitments to up to $3.0 billion, (ii) reduced the commitment fee from 0.375% to 0.325% on all unused commitments, and (iii) changed the applicable margin, to be effective from and after April 4, 2025, to a”

FUSE GROUP HOLDING INC. incurred convertible notes of $40,000 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 March 21, 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 $40,000 (the “Note”). The Note bears interest at the rate of 3% per annum, which are payable on March 20 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.”

RenX Enterprises Corp. incurred convertible notes of aggregate principal amount of $555,555 with Arena Special Opportunities Partners II, LP, Arena Special Opportunities (Offshore) Master, LP, Arena Special Opportunities Partners III, LP, and Arena Special Opportunities Fund, LP at 10% per annum paid-in-kind (PIK Interest) maturing eighteen months from their date of issuance.

“On April 4, 2025, Safe and Green Development Corporation (the “Company”) entered into an amendment (the “First Amendment”) to the Securities Purchase Agreement, dated August 12, 2024, as amended on August 30, 2024 (the “Purchase Agreement”), between the Company and Arena Special Opportunities Partners II, LP, Arena Special Opportunities (Offshore) Master, LP, Arena Special Opportunities Partners III, LP, and Arena Special Opportunities Fund, LP (collectively, the “Arena Investors”) in connection with the closing of the third tranche of its private placement offering (the “Offering”) with Arena Investors pursuant to which the Company issued 10% convertible debentures (the “Third Closing Debentures”) in the aggregate principal amount of Five Hundred Fifty Five Thousand Five Hundred Fifty Dollars ($555,555) to Arena Investors.”

ASURE SOFTWARE INC incurred credit facility of up to $60 million with MidCap Financial Trust at Term SOFR plus 5.00%, subject to a SOFR floor of 2.00% maturing April 1, 2030.

“On April 10, 2025, Asure Software, Inc. (the “Company”) entered into a Credit, Security and Guaranty Agreement (the “Agreement”), by and among the Company, Asure Operations LLC, Asure Customer & IP Holdco LLC, Asure Payroll Tax Management LLC, Asure Benefits Management LLC, Asure Treasury Management, LLC, MidCap Financial Trust (“MidCap”) and the lenders from time to time party thereto (such lenders collectively with MidCap, the “Lenders”). Under the Agreement, the Company may borrow up to $60 million from the Lenders, with $20 million funded as of the closing date of the Agreement (the “Closing Date”).”

WINDTREE THERAPEUTICS INC /DE/ incurred senior notes of aggregate principal amount of $312,500 with two institutional investors at 10% per annum maturing January 4, 2026.

“On April 4, 2025, the Company agreed to issue and sell to two institutional investors (the “Holders”) 20% OID Senior Secured Promissory Notes in an aggregate principal amount of $312,500 (the “Notes”), at an original issue discount of 20%, for gross proceeds of $250,000.”

Western Midstream Partners, LP amended revolving credit with certain lenders maturing April 6, 2030.

“obtained a written consent (the “Consent”) of certain lenders to its senior unsecured revolving credit agreement (the “RCF”) pursuant to Section 2.24 of the RCF consenting to the extension of the maturity date, applicable to the loans and commitments of such lenders totaling $1,880 million, from April 6, 2029 to April 6, 2030.”

Guardant Health, Inc. amended lease obligation of approximately $50 million with Metropolitan Life Insurance Company at annual increases of 3% to the base rent beginning in 2026 maturing December 31, 2030 or 2031, depending on the building.

“(the “Company”) entered into a third amendment to the lease (“Third Amendment”) dated November 1, 2014 between the Company and Metropolitan Life Insurance Company (the “Landlord”), as amended on October 17, 2017 and March 6, 2019 (collectively, the “Lease Agreement”), relating to the Company’s existing multibuilding facility located in Redwood City, California.”

Blue Owl Capital Corp incurred term loan of $135,000,000 with State Street Bank and Trust Company at Benchmark plus 1.39% maturing mature on the Payment Date in April 2037.

“the borrowing by the Issuer of $135,000,000 under floating rate Class A-L1 loans (the “Class A-L1 Loans””

Blue Owl Capital Corp incurred senior notes of $44,000,000 with State Street Bank and Trust Company at Benchmark plus 1.70% maturing mature on the Payment Date in April 2037.

“$44,000,000 of AA(sf) Class B-R Notes, which bear interest at the Benchmark plus 1.70%”

Blue Owl Capital Corp incurred senior notes of $93,000,000 with State Street Bank and Trust Company at Benchmark plus 1.39% maturing mature on the Payment Date in April 2037.

“$93,000,000 of AAA(sf) Class A-R Notes, which bear interest at the Benchmark plus 1.39%”

Blue Owl Capital Corp incurred credit facility of $409,700,000 maturing mature on the Payment Date in April 2037.

“On April 4, 2025 (the “Refinancing Date”), Blue Owl Capital Corporation (the “Company”) completed a $409,700,000 term debt securitization refinancing (the “CLO Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company.”

IMAC Holdings, Inc. incurred loan of $50,763.38 with certain lenders maturing December 24, 2025.

“IMAC Holdings, Inc. (the “Company”) issued promissory notes (the “Notes”) to certain lenders (the “Lenders”) in the aggregate principal amount of $50,763.38, for an aggregate purchase price from the Lenders of $36,259.56.”

CAPITAL SOUTHWEST CORP incurred revolving credit of $25 million with Apple Bank, as the increasing lender; Mitsubishi HC Capital America, Inc., as the increasing lender.

“The Incremental Agreements increased the total commitments under the Credit Agreement by $25 million from $485 million to $510 million.”

EASTERN CO amended credit facility of $50 million with TD Bank, N.A..

“increases the total revolving commitment under the Credit Agreement to $50 million from $30 million”

Macy's, Inc. amended revolving credit of $2.1 billion at adjusted SOFR (calculated to include a 0.10% credit adjustment spread) plus a ma maturing April 2030.

“On April 9, 2025, Macy’s Inventory Funding LLC (the “ABL Borrower”), an indirect subsidiary of Macy’s, Inc. (“Macy’s”), and Macy’s Inventory Holdings LLC (the “ABL Parent”), a direct subsidiary of Macy’s and the direct parent of the ABL Borrower, entered into an amendment (the “Amendment”) to the credit agreement governing the existing $3.0 billion asset-based credit facility (the “Existing ABL Credit Facility”), which was set to expire in March 2027. The Amendment reduced the asset-based credit facility to $2.1 billion (the “Amended & Extended ABL Credit Facility”) and extended the maturity date to April 2030.”

Bausch Health Companies Inc. incurred senior notes of $4.4 billion at 10.000% maturing April 15, 2032.

“completed its previously announced private offering (the “Offering”) of $4.4 billion aggregate principal amount of 10.000% senior secured notes due 2032”

Hyperscale Data, Inc. incurred convertible notes of $110,000 with Jorico, LLC at 15% per annum (18% per annum upon an event of default) maturing September 30, 2025.

“On April 8, 2025 (the “ Closing Date ”), Hyperscale Data, Inc., a Delaware corporation (the “ Company ”) issued to Jorico, LLC, a California limited liability company (the “ Investor ”), a convertible promissory note in the principal face amount of $110,000 (the “ Note ”) in consideration for $100,000 paid by the Investor to the Company (the “ Transaction ”).”

Creative Media & Community Trust Corp incurred loan of $35.5 million with Comerica Bank at one-month Term SOFR plus 2.95% maturing April 3, 2028.

“On April 3, 2025, Comerica Bank (the “Lender”) originated a first lien mortgage loan of up to $35.5 million (the “Mortgage Loan”) to CIM Urban REIT Properties IX, L.P. (the “Borrower”)”

FACTSET RESEARCH SYSTEMS INC incurred revolving credit of $1,000,000,000 with PNC Bank, National Association at Term SOFR plus 0.875% to 1.625% maturing April 8, 2030.

“(b) a senior unsecured revolving credit facility in an aggregate principal amount of $1,000,000,000”

FACTSET RESEARCH SYSTEMS INC incurred senior notes of $500,000,000 with PNC Bank, National Association at Term SOFR plus 0.875% to 1.625% maturing April 8, 2028.

“The Credit Agreement provides for (a) a senior unsecured term loan credit facility in an aggregate committed amount of $500,000,000”

STARWOOD PROPERTY TRUST, INC. incurred senior notes of $500 million with The Bank of New York Mellon at 6.500% maturing October 15, 2030.

“On April 8, 2025, Starwood Property Trust, Inc., a Maryland corporation (the “Company”), closed its private offering of $500 million aggregate principal amount of its 6.500% unsecured senior notes due 2030 (the “Notes”), which priced on March 25, 2025.”

Edgemode, Inc. incurred loan of $1,750,000 with Marviken Two at 5% maturing December 3, 2027.

“Edgemode also assumed the Note in the principal amount of $1,750,000 and the Note bears an annual interest rate of 5%.”

Runway Growth Finance Corp. incurred senior notes of $107.0 million with institutional investors at 7.51% per year maturing April 7, 2028.

“On April 7, 2025, Runway Growth Finance Corp. (the “Company”) entered into Master Note Purchase Agreement, dated April 7, 2025 (“Note Purchase Agreement”), governing the issuance of 7.51% Series 2025A Senior Notes due April 7, 2028 (the “Series 2025A Notes”), in aggregate principal amount of $107.0 million, to institutional investors in a private placement.”

Kontoor Brands, Inc. incurred revolving credit of $500.0 million revolving credit facility (the "New Revolving Credit Facility") with JPMorgan Chase Bank, N.A., as administrative agent at Applicable Margin plus, at the Company's option, either (i) a base rate determin maturing April 8, 2030.

“The Second Amended and Restated Credit Agreement provides for (a) a $700.0 million term loan A facility (the "Tranche A-1 Facility"), $360,000,000 of which will be comprised of delayed draw term loans with the other $340,000,000 comprised of term loans made as of the Closing Date, (b) a $300,000,000 delayed draw term loan A facility (the "Tranche A-2 Facility") and (c) a $500.0 million revolving credit facility (the "New Revolving Credit Facility" and, together with the Tranche A-1 Facility and the Tranche A-2 Facility, the "New Credit Facilities").”

Kontoor Brands, Inc. incurred credit facility of $300,000,000 delayed draw term loan A facility (the "Tranche A-2 Facility") with JPMorgan Chase Bank, N.A., as administrative agent at Applicable Margin plus, at the Company's option, either (i) a base rate determin maturing April 7, 2028.

“The Second Amended and Restated Credit Agreement provides for (a) a $700.0 million term loan A facility (the "Tranche A-1 Facility"), $360,000,000 of which will be comprised of delayed draw term loans with the other $340,000,000 comprised of term loans made as of the Closing Date, (b) a $300,000,000 delayed draw term loan A facility (the "Tranche A-2 Facility") and (c) a $500.0 million revolving credit facility (the "New Revolving Credit Facility" and, together with the Tranche A-1 Facility and the Tranche A-2 Facility, the "New Credit Facilities").”

Kontoor Brands, Inc. incurred credit facility of $700.0 million term loan A facility (the "Tranche A-1 Facility"), $360,000,000 of which will be comprised of delayed dra with JPMorgan Chase Bank, N.A., as administrative agent at Applicable Margin plus, at the Company's option, either (i) a base rate determin maturing April 8, 2030.

“The Second Amended and Restated Credit Agreement provides for (a) a $700.0 million term loan A facility (the "Tranche A-1 Facility"), $360,000,000 of which will be comprised of delayed draw term loans with the other $340,000,000 comprised of term loans made as of the Closing Date, (b) a $300,000,000 delayed draw term loan A facility (the "Tranche A-2 Facility") and (c) a $500.0 million revolving credit facility (the "New Revolving Credit Facility" and, together with the Tranche A-1 Facility and the Tranche A-2 Facility, the "New Credit Facilities").”

Lucid Group, Inc. incurred convertible notes of $1,100,000,000 aggregate principal amount with initial purchasers at 5.00% per annum maturing April 1, 2030.

“together with the Base Notes, the “ notes ”). On April 3, 2025, the initial purchasers elected to exercise the option to purchase the Additional Notes in full, and a total of $1,100,000,000 aggregate principal amount of notes were issued on April 8, 2025. The notes were offered only to persons reasonably believed to be qualified institutional buyers (as defined in”

Aquaron Acquisition Corp. incurred loan of $20,000 with HUTURE Ltd. at does not bear interest maturing upon closing of a business combination by the Company.

“On April 6, 2025, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $20,000 (the “ Note ”) to HUTURE Ltd. (“ Huture ”) in exchange for Huture 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. The Note does not bear interest and mature upon closing of a business combination by the Company.”

KKR Private Equity Conglomerate LLC amended revolving credit of credit available to the Borrowers under the Agreement was increased by $150 million to an aggregate principal amount of with Sumitomo Mitsui Banking Corporation maturing December 23, 2027.

“On April 4, 2025, the credit available to the Borrowers under the Agreement was increased by $150 million to an aggregate principal amount of $350 million pursuant to a Facility Increase Request (as defined in the Agreement) made by the Borrowers.”

Global Clean Energy Holdings, Inc. amended credit facility of $380,650,000 with Orion Energy Partners TP Agent, LLC.

“Amendment No. 22 provides for, among other things, an upsizing of the Tranche D commitments under the Senior Credit Agreement of up to $380,650,000”

NCL CORP Ltd. incurred convertible notes of $353,876,000 with U.S. Bank Trust Company, National Association at 0.875% per year maturing April 15, 2030.

“On April 7, 2025, NCL Corporation Ltd. (“NCLC”) closed its previously announced exchanges (collectively, the “Exchange”) of $353,876,000 in aggregate principal amount of NCLC’s 5.375% Exchangeable Senior Notes due 2025 (the “2025 Notes”) held by certain institutional investors (collectively, the “Holders”) for (i) $353,876,000 in aggregate principal amount of NCLC’s newly issued 0.875% Exchangeable Senior Notes due 2030 (the “2030 Notes”)”

Norwegian Cruise Line Holdings Ltd. incurred convertible notes of $353,876,000 in aggregate principal amount with U.S. Bank Trust Company, National Association at 0.875% per year maturing April 15, 2030.

“On April 7, 2025, NCL Corporation Ltd. (“NCLC”), a subsidiary of Norwegian Cruise Line Holdings Ltd. (the “Company”), closed its previously announced exchanges (collectively, the “Exchange”) of $353,876,000 in aggregate principal amount of NCLC’s 5.375% Exchangeable Senior Notes due 2025 (the “2025 Notes”) held by certain institutional investors (collectively, the “Holders”) for (i) $353,876,000 in aggregate principal amount of NCLC’s newly issued 0.875% Exchangeable Senior Notes due 2030 (the “2030 Notes”)”

VICI PROPERTIES INC. incurred senior notes of $900,000,000 aggregate principal amount of 5.625% Notes due 2035 at 5.625% per annum maturing April 1, 2035.

“completed the previously announced offering of $400,000,000 aggregate principal amount of 4.750% Notes due 2028 (the “2028 Notes”) and $900,000,000 aggregate principal amount of 5.625% Notes due 2035 (the “2035 Notes””

VICI PROPERTIES INC. incurred senior notes of $400,000,000 aggregate principal amount of 4.750% Notes due 2028 at 4.750% per annum maturing April 1, 2028.

“completed the previously announced offering of $400,000,000 aggregate principal amount of 4.750% Notes due 2028”

Cartica Acquisition Corp incurred loan of $161,771.52 with Cartica Acquisition Partners, LLC at no interest maturing earlier of the date of the consummation of the Company's initial business combination and the date of the liquidation of the Company.

“On April 1, 2025, the Company issued a second promissory note (the "Second Extension Note") in the principal amount of up to $161,771.52 to the Sponsor for the second three months of the Extension”

LITHIUM AMERICAS CORP. incurred convertible notes of $195 million with OMF Fund IV SPV M LLC (f/k/a OMF Trading IV LLC), an entity managed by Orion Resource Partners LP at 9.875% per annum maturing April 1, 2030.

“In connection with the Closing on April 1, 2025 (the “Issuance Date”), the Company issued to the Investor the Convertible Note in the total original principal amount of $195 million.”

Aimei Health Technology Co., Ltd. incurred loan of $150,000 with Aimei Health Ltd and United Hydrogen Group Inc. at does not bear interest maturing due and payable upon the date on which the Company consummates a business combination with United Hydrogen.

“In connection with the Extension, the Company issued, on April 4, 2025, an unsecured promissory note in the total principal amount of $150,000 (the “ Promissory Note ”) to Aimei Health Ltd, a Cayman Islands exempted company (the “ Sponsor ”) and United Hydrogen Group Inc., an exempted company with limited liability incorporated in the Cayman Islands (“ United Hydrogen ,” and together with the Sponsor, the “ Payees ”).”

BlackRock, Inc. amended revolving credit of $5,900,000,000 with Wells Fargo Bank, National Association maturing March 31, 2030.

“increases the commitments under the revolving facility by $500,000,000 to an aggregate commitment of $5,900,000,000”