Debt Financings

Chewy, Inc. amended credit facility with Wells Fargo Bank, National Association, as administrative agent, and JPMorgan Chase Bank, N.A., as syndication agent at removal of the 10 basis points credit spread adjustment applicable to SOFR borro maturing April 1, 2030.

“the Amendment provides for, among other things, (i) an extension of the maturity date applicable to the Credit Agreement to April 1, 2030, (ii) removal of the 10 basis points credit spread adjustment applicable to SOFR borrowings under the Credit Agreement”

Sphere Entertainment Co. amended credit facility with JPMorgan Chase Bank, N.A..

“(the “Company”), the guarantors identified therein (the “Guarantors”), JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto (the “Supporting Lenders”) entered into a Forbearance Agreement (as amended from time to time, the “Forbearance Agreement”) pursuant to which the Supporting Lenders agreed, subject to the terms of the Forbearance Agreement, to forbear, during the Forbearance Period (as defined in the Forbearance Agreement), from exercising certain of their available remedies under the Amended and Restated Credit Agreement, dated as of October 11, 2019, by and among MSGN L.P., the Guarantors, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders from time to time party thereto (as amended, the “MSGN Credit Agreement”) with respect to or arising out of (i) MSGN L.P.’s failure to make payment on the outstanding principal amount under the term”

MSD Investment Corp. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% maturing May 31, 2030.

“The First Supplemental Indenture relates to the Company’s issuance, offer and sale of $500,000,000 aggregate principal amount of its 6.250% notes due 2030”

Roadzen Inc. incurred convertible notes of up to an aggregate principal amount of $2,300,000 with an institutional investor at 16% per annum (increasing to 18% per annum upon the occurrence and during the co maturing one year from the date of issuance.

“agreed to issue and sell, in a registered public offering, junior convertible notes (each, a “Note” and collectively, the “Notes”) for up to an aggregate principal amount of $2,300,000 (the “Notes”) that may be convertible into the Company’s ordinary shares, par value of $0.0001 per share (the “Ordinary Shares”). On April 1, 2025, the Company completed the sale”

Lumen Technologies, Inc. amended credit facility of $2,400 million at SOFR plus 4.25% maturing March 27, 2032.

“to effect such repricing and (ii) extend the maturity of the Term Loan Facility, as described below. Immediately following the Credit Facilities Transactions, Level 3 had $2,400 million of outstanding borrowings under the Term Loan Facility. Borrowings under the Term Loan Facility will not amortize. Borrowings under the Term Loan Facility will be, at Level 3’s”

Cohen Circle Acquisition Corp. I incurred loan of up to an aggregate principal amount of $2,000,000 with Cohen Circle Sponsor I, LLC at non-interest bearing maturing due on the date on which we consummate a business combination.

“On April 2, 2025, Cohen Circle Acquisition Corp. I (“we,” “us” or the “Company”) issued a promissory note (the “Promissory Note”) to Cohen Circle Sponsor I, LLC (the “Lender”), one of the Company’s sponsors. Pursuant to the Promissory Note, the Lender agreed to loan us up to an aggregate principal amount of $2,000,000. The Promissory Note is non-interest bearing and all outstanding amounts under the Promissory Note will be due on the date on which we consummate a business combination (the “Maturity Date”).”

WERNER ENTERPRISES INC incurred credit facility of $300 million with The Toronto-Dominion Bank at commercial paper rate or a term secured overnight financing rate (SOFR), plus an maturing three years from the date of the LSA.

“Werner Receivables Company, LLC (“WRC”) is a party to a Loan and Security Agreement dated March 27, 2025 (the “LSA”) together with various lenders and group agents (“Lenders”), The Toronto-Dominion Bank (“TD Bank”) as administrative agent, and Werner Enterprises, Inc.”

CREDIT ACCEPTANCE CORP incurred senior notes of $400.0 million at expected average annualized cost of approximately 5.6% including upfront fees an maturing revolve for 24 months after which it will amortize based upon the cash flows on the conveyed loans.

“On March 27, 2025, Credit Acceptance Corporation (the "Company", "Credit Acceptance", "we", "our", or "us") entered into a $400.0 million asset-backed non-recourse secured financing (the "Financing").”

W. P. Carey Inc. amended credit facility with JPMorgan Chase Bank, N.A. at EURIBOR plus an applicable margin ranging from 0.700% to 1.650% maturing April 24, 2029.

“(ii) add a lower pricing level to the pricing grid for all loans under the Facilities in the event that the Company attains an A/A2 unsecured debt rating, which in the case of the Euro Tranche 2 Term Loan now results in an interest rate equal to EURIBOR plus an applicable margin ranging from 0.700% to 1.650%, depending on the adjustments provided for in the Existing Credit Facility (currently 0.800%), and (iii) remove both the incremental ten (10) basis point credit spread adjustment applicable to US dollar borrowings under the Facilities that utilize a SOFR-based interest rate as well as the incremental spread adjustments of approximately 30 basis points applicable to certain Canadian dollar borrowings under the Facilities that utilize a CORRA-based interest rate.”

Prairie Operating Co. amended revolving credit of $1.0 billion with Citibank, N.A. at Term SOFR or Alternate Base Rate (each as defined in the A&R Credit Agreement), maturing March 26, 2029.

“On March 26, 2025, Prairie Operating Co. (the “Company” or “Prairie”), as borrower, amended and restated that certain reserve-based credit agreement, dated as of December 16, 2024, with Citibank, N.A., as administrative agent, and the financial institutions party thereto (the “A&R Credit Agreement”). The A&R Credit Agreement has a maximum credit commitment of $1.0 billion. As of March 26, 2025, the A&R Credit Agreement has a borrowing base of $475.0 million and an aggregate elected commitment of $475.0 million.”

GameStop Corp. incurred convertible notes of $1.5 billion aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 0.00% maturing April 1, 2030.

“On April 1, 2025, GameStop Corp. (the “Company”) completed its previously announced private offering (the “Offering”) of $1.5 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2030 (the “Notes”), including the exercise in full of the initial purchaser’s option to purchase up to an additional $200 million aggregate principal amount of Notes.”

Celsius Holdings, Inc. incurred revolving credit of $100 million with UBS AG, Stamford Branch at 3.0% in the case of loans bearing interest based upon SOFR or EURIBOR maturing April 1, 2030.

“a revolving credit facility in an aggregate principal amount of up to $100 million”

Celsius Holdings, Inc. incurred credit facility of $900 million with UBS AG, Stamford Branch at 3.25% in the case of loans bearing interest based upon SOFR or EURIBOR maturing April 1, 2032.

“The Credit Agreement provides for a term loan facility in an aggregate principal amount of up to $900 million”

AUDIOEYE INC incurred revolving credit of $3.0 million with Western Alliance Bank at 3.25% above the term SOFR rate maturing March 31, 2030.

“revolving line of credit in an aggregate outstanding amount not to exceed $3.0 million (the “Revolving Facility”)”

AUDIOEYE INC incurred credit facility of $12.0 million term loan advance with Western Alliance Bank at 3.25% above the term SOFR rate maturing March 31, 2030.

“The Loan Agreement provides for a (i) term loan facility, comprising of a $12.0 million term loan advance (the “Term A Advance”) funded on March 31, 2025”

FS KKR Capital Corp amended credit facility with Morgan Stanley Senior Funding, Inc. at decreases the applicable margin (a) during the revolving period to 1.95% per ann maturing November 22, 2028.

“The Eighth Amendment, among other things, (i) extends the revolving period to November 22, 2026, (ii) extends the final maturity date to November 22, 2028, (iii) decreases the applicable margin (a) during the revolving period to 1.95% per annum and (b) during the amortization period to 2.45% per annum, (iv) reduces the interest rate on the interest only loan to 0.00% per annum, (v) adjusts the unused commitment fee to 0.65% and (vi) extends the call protection period for one year after the closing date of the Eighth Amendment.”

BRC Group Holdings, Inc. incurred senior notes of approximately $87.7 million aggregate principal amount with institutional investor at 8.00% per annum maturing January 1, 2028.

“the Investor exchanged approximately $86.3 million aggregate principal amount of the Company’s 5.50% Senior Notes due March 2026 Notes and approximately $36.7 million aggregate principal amount of the Company’s 5.00% Senior Notes due December 2026 owned by it (the “ Exchanged Notes ”) for approximately $87.7 million aggregate principal amount of newly-issued 8.00% Senior Secured Second Lien Notes due 2028 (the “ New Notes ”)”

Phillips 66 amended debt of increase the maximum facility size from $500 million to $1 billion with PNC Bank, National Association, as Administrative Agent.

“The Amendment amends the RPFA to, among other things, increase the maximum facility size from $500 million to $1 billion.”

Dell Technologies Inc. incurred senior notes of $1,000,000,000 with issuers: Dell International L.L.C. and EMC Corporation (wholly-owned subsidiaries of Dell Technologies Inc.) at 5.300% per year maturing April 1, 2032.

“On April 1, 2025, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2028 (the “2028 Notes”), (ii) $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2030 (the “2030 Notes”), (iii) $1,000,000,000 aggregate principal amount of 5.300% Senior Notes due 2032 (the “2032 Notes”) and (iv) $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes” and, together with the 2028 Notes, the 2030 Notes and the 2032 Notes, the “Notes”).”

Dell Technologies Inc. incurred senior notes of $1,000,000,000 with issuers: Dell International L.L.C. and EMC Corporation (wholly-owned subsidiaries of Dell Technologies Inc.) at 5.000% per year maturing April 1, 2030.

“On April 1, 2025, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2028 (the “2028 Notes”), (ii) $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2030 (the “2030 Notes”), (iii) $1,000,000,000 aggregate principal amount of 5.300% Senior Notes due 2032 (the “2032 Notes”) and (iv) $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes” and, together with the 2028 Notes, the 2030 Notes and the 2032 Notes, the “Notes”).”

Dell Technologies Inc. incurred senior notes of $1,000,000,000 with issuers: Dell International L.L.C. and EMC Corporation (wholly-owned subsidiaries of Dell Technologies Inc.) at 4.750% per year maturing April 1, 2028.

“On April 1, 2025, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2028 (the “2028 Notes”), (ii) $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2030 (the “2030 Notes”), (iii) $1,000,000,000 aggregate principal amount of 5.300% Senior Notes due 2032 (the “2032 Notes”) and (iv) $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes” and, together with the 2028 Notes, the 2030 Notes and the 2032 Notes, the “Notes”).”

Dell Technologies Inc. incurred senior notes of $1,000,000,000 with issuers: Dell International L.L.C. and EMC Corporation (wholly-owned subsidiaries of Dell Technologies Inc.) at 5.500% per year maturing April 1, 2035.

“On April 1, 2025, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2028 (the “2028 Notes”), (ii) $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2030 (the “2030 Notes”), (iii) $1,000,000,000 aggregate principal amount of 5.300% Senior Notes due 2032 (the “2032 Notes”) and (iv) $1,000,000,000 aggregate principal amount of 5.500% Senior Notes due 2035 (the “2035 Notes” and, together with the 2028 Notes, the 2030 Notes and the 2032 Notes, the “Notes”).”

Kinetik Holdings Inc. amended credit facility of $250 million with PNC Bank, National Association, as administrative agent maturing March 31, 2026.

“the facility limit of the A/R Facility was increased to $250 million and the scheduled termination date was extended to March 31, 2026”

Roadzen Inc. incurred convertible notes of up to an aggregate principal amount of $2,300,000 with an institutional investor at 16% per annum (increasing to 18% per annum upon the occurrence and during the co maturing one year from the date of issuance.

“On March 31, 2025, Roadzen Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with an institutional investor (the “Investor”) under which the Company agreed to issue and sell, in a registered public offering, junior convertible notes (each, a “Note” and collectively, the “Notes”) for up to an aggregate principal amount of $2,300,000 (the “Notes”) that may be convertible into the Company’s ordinary shares, par value of $0.0001 per share (the “Ordinary Shares”).”

John Hancock Comvest Private Income Fund amended credit facility of increase of the commitments under the facility by $100,000,000 with Sumitomo Mitsui Banking Corporation, Webster Bank, N.A. at reduction of the spread on the outstanding advances.

“The Amendment provides for the following changes to the Facility Agreement: (a) an increase of the commitments under the facility by $100,000,000, (b) the addition of a new lender, namely Webster Bank, N.A., (c) a reduction of the spread on the outstanding advances and (d) the addition of recurring revenue loans in the portfolio.”

INFINITY NATURAL RESOURCES, INC. amended credit facility of $350,000,000 with Citibank, N.A..

“(the “Company”), entered into that certain First Amendment to Credit Agreement (the “Amendment”), which amends that certain Credit Agreement, dated as of September 25, 2024, by and among INR Holdings, the lenders from time to time party thereto and Citibank, N.A., as the administrative agent, collateral agent and an issuing bank (the “Existing Agreement” and, as amended by the Amendment, the “Credit Agreement”).”

TOYOTA MOTOR CREDIT CORP incurred revolving credit of up to $5,000,000,000 with Toyota Motor Sales, U.S.A, Inc. maturing March 31, 2028.

“On April 1, 2025, Toyota Motor Credit Corporation, a California corporation (“TMCC”), as borrower, entered into a revolving credit agreement (the “Intercompany Credit Agreement”) with Toyota Motor Sales, U.S.A, Inc., a California corporation (“TMS”), as lender, providing for a revolving credit facility with aggregate lending commitments of up to $5,000,000,000.”

TRIMAS CORP amended credit facility of decreased to $250.0 million with JPMorgan Chase Bank, N.A., as administrative agent maturing March 31, 2030.

“extends the maturity date of the credit facility to March 31, 2030, (ii) increases certain negative covenant baskets, (iii) decreases the revolving commitments from $300.0 million to $250.0 million under the Credit Agreement”

Atlantic Union Bankshares Corp incurred senior notes of $200,000,000 aggregate principal amount of 3.875% fixed-to-floating rate subordinated notes due March 30, 2032 with not applicable (assumed via merger) at 3.875% fixed-to-floating rate maturing March 30, 2032.

“the Company assumed all of Sandy Spring’s obligations as required by (i) that certain Indenture, dated as of November 5, 2019, as supplemented by that certain First Supplemental Indenture, dated as of November 5, 2019 (collectively, the “2019 Indenture”), with respect to Sandy Spring’s $175,000,000 aggregate principal amount of 4.25% fixed-to-floating rate subordinated notes due November 15, 2029 (the “2029 Notes”) and (ii) that certain Indenture, dated as of March 18, 2022, as supplemented by that certain First Supplemental Indenture, dated as of March 18, 2022 (collectively, the “2022 Indenture”), with respect to Sandy Spring’s $200,000,000 aggregate principal amount of 3.875% fixed-to-floating rate subordinated notes due March 30, 2032 (the “2032 Notes”).”

Atlantic Union Bankshares Corp incurred senior notes of $175,000,000 aggregate principal amount of 4.25% fixed-to-floating rate subordinated notes due November 15, 2029 with not applicable (assumed via merger) at 4.25% fixed-to-floating rate maturing November 15, 2029.

“the Company assumed all of Sandy Spring’s obligations as required by (i) that certain Indenture, dated as of November 5, 2019, as supplemented by that certain First Supplemental Indenture, dated as of November 5, 2019 (collectively, the “2019 Indenture”), with respect to Sandy Spring’s $175,000,000 aggregate principal amount of 4.25% fixed-to-floating rate subordinated notes due November 15, 2029 (the “2029 Notes”) and (ii) that certain Indenture, dated as of March 18, 2022, as supplemented by that certain First Supplemental Indenture, dated as of March 18, 2022 (collectively, the “2022 Indenture”), with respect to Sandy Spring’s $200,000,000 aggregate principal amount of 3.875% fixed-to-floating rate subordinated notes due March 30, 2032 (the “2032 Notes”).”

Hyperscale Data, Inc. incurred convertible notes of 1,650,000 with Orchid Finance LLC at 15% per annum, 18% per annum upon event of default maturing September 30, 2025.

“ITEM 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT. On April 1, 2025 (the “ Closing Date ”), Hyperscale Data, Inc., a Delaware corporation (the “ Company ”) issued to Orchid Finance LLC, a Nevada limited liability company (the “ Investor ”), a convertible promissory note in the principal face amount of $1,650,000 (the “ Note ”) in consideration for an advance of $1,500,000 previously made by the Investor to the Company (the “ Transaction ”).”

BXP, Inc. incurred term loan of $700.0 million with Bank of America, N.A. at Term SOFR, Daily Simple SOFR or Base Rate plus margin based on credit rating ran maturing March 30, 2029.

“At closing on March 28, 2025, the Company drew the full $700.0 million of the Term Loan Facility under the 2025 Credit Facility”

BXP, Inc. amended revolving credit of $2.250 billion with Bank of America, N.A. at Term SOFR, Daily Simple SOFR or Base Rate plus margin based on credit rating ran maturing March 29, 2030.

“conditions. Among other things, the amendment and restatement (1) increased the total commitment of the revolving line of credit (the “Revolving Facility”) from $2.0 billion to $2.250 billion, (2) extended the maturity date of the Revolving Facility from June 15, 2026 to March 29, 2030, and (3) added a $700.0 million unsecured term loan facility (the “Term Loan”

RGC RESOURCES INC amended revolving credit of $30,000,000 with Pinnacle Bank at Term SOFR plus 1.25% maturing March 31, 2027.

“On March 31, 2025, Roanoke amended and restated it's Promissory Note ("Revolving Note") with Pinnacle Bank ("Pinnacle") originally entered on March 24, 2023 and further amended on March 31, 2024. The amended and restated Revolving Note increased the principal amount to $30,000,000 and applicable interest rate from Term SOFR plus 1.10% to Term SOFR plus 1.25%, and will mature on March 31, 2027.”

Bunker Hill Mining Corp. incurred loan of up to $3,400,000 with Teck Resources Limited at 12% per annum, with such interest being capitalized and added to the principal a maturing payable on demand from Teck.

“On March 21, 2025, the Company issued to Teck an unsecured demand promissory note for an aggregate principal amount of up to $3,400,000 (the “ Note ”) in exchange for Teck’s agreement thereunder to provide short-term funding to the Company.”

Netcapital Inc. incurred loan of $181,540 with 1800 Diagonal Lending LLC at 12% maturing January 30, 2026.

“Netcapital Inc. (the “Company”) entered into a Securities Purchase Agreement with 1800 Diagonal Lending LLC (the “Lender”), pursuant to which the Company issued a promissory note in the principal amount of $181,540 (the “Note”).”

Otter Tail Corp incurred senior notes of $100,000,000 aggregate principal amount of the Company's senior unsecured notes consisting of $50,000,000 in aggregate p with purchasers named therein at 5.49% for Series 2025A Notes and 5.98% for Series 2025B Notes maturing March 27, 2035 for Series 2025A Notes and June 5, 2055 for Series 2025B Notes.

“On March 27, 2025, Otter Tail Power Company (the "Company"), a wholly owned subsidiary of Otter Tail Corporation ("OTC"), entered into a Note Purchase Agreement (the "Note Purchase Agreement") with the purchasers named therein (the "Purchasers"), pursuant to which the Company issued to the Purchasers, in a private placement transaction, $100,000,000 aggregate principal amount of the Company's senior unsecured notes consisting of $50,000,000 in aggregate principal amount of its 5.49% Series 2025A Senior Unsecured Notes due March 27, 2035 (the "Series 2025A Notes") and $50,000,000 in aggregate principal amount of its 5.98% Series 2025B Senior Unsecured Notes due June 5, 2055 (the "Series 2025B Notes") (collectively, the "Notes"). The Series 2025A Notes were issued on March 27, 2025, upon entering into the agreement.”

Hudson Pacific Properties, Inc. incurred loan of $475 million with Goldman Sachs Bank USA, Morgan Stanley Bank, N.A. and Wells Fargo Bank, N.A., collectively, as lender at 376 basis points over one-month term SOFR.

“certain wholly owned subsidiaries (each a “Borrower” and, collectively, the “Borrowers”) of the Operating Partnership entered into a loan agreement (the “Loan Agreement”) with Goldman Sachs Bank USA, Morgan Stanley Bank, N.A. and Wells Fargo Bank, N.A., collectively, as lender (collectively, the “Lender”), secured by six office properties for total gross proceeds of $475 million (the “Loan”).”

AmpliTech Group, Inc. incurred revolving credit of up to $750,000 with Dime Community Bank at Wall Street Journal Prime Rate plus 1.000%, minimum 6.250%.

“On March 25, 2025, AmpliTech Group, Inc., a Nevada corporation (the “Company”), entered into a Bank Loan Agreement (the “Loan Agreement”) with Dime Community Bank (the “Bank”) for a revolving line of credit for up to $750,000 (the “Revolving Line of Credit”).”

Aptiv PLC amended credit facility of up to $2,000 million with JPMorgan Chase Bank, N.A..

“Credit Agreement (the “Credit Agreement”), with JPMorgan Chase Bank, N.A. as Administrative Agent, and the lenders as parties thereto, in an aggregate principal amount of up to $2,000 million, consisting of a U.S. Dollar tranche, and a global revolving tranche in global currencies. The Credit Agreement, among other things, amends and restates the existing Third”

Sunoco LP incurred senior notes of $1.0 billion in aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% maturing July 1, 2033.

“On March 31, 2025, Sunoco LP (NYSE: SUN) (the “Partnership”) completed a private offering to eligible purchasers (the “Notes Offering”) of $1.0 billion in aggregate principal amount of its 6.250% Senior Notes due 2033 (the “Notes”), along with the related guarantees of the Notes.”

XPLR Infrastructure, LP incurred senior notes of $925 million in aggregate principal amount with The Bank of New York Mellon at 8.625% maturing March 15, 2033.

“On March 25, 2025, XPLR Infrastructure Operating Partners, LP (XPLR OpCo), a direct subsidiary of XPLR Infrastructure, LP (XPLR), issued $825 million in aggregate principal amount of 8.375% senior unsecured notes due 2031 (the 2031 notes) and $925 million in aggregate principal amount of 8.625% senior unsecured notes due 2033 (the 2033 notes, and together with the 2031 notes, the notes).”

XPLR Infrastructure, LP incurred senior notes of $825 million in aggregate principal amount with The Bank of New York Mellon at 8.375% maturing January 15, 2031.

“On March 25, 2025, XPLR Infrastructure Operating Partners, LP (XPLR OpCo), a direct subsidiary of XPLR Infrastructure, LP (XPLR), issued $825 million in aggregate principal amount of 8.375% senior unsecured notes due 2031 (the 2031 notes) and $925 million in aggregate principal amount of 8.625% senior unsecured notes due 2033 (the 2033 notes, and together with the 2031 notes, the notes).”

Loop Media, Inc. incurred loan of $800,000.00 with Agile Capital Funding, LLC at fixed per annum rate (default rate of 5% additional upon event of default) maturing October 23, 2025.

“Agile Collateral Agent ”). The Agile Agreement provides for the issuance by the Company of a Subordinated Secured Promissory Note (the “ Agile Note ”) in the principal amount of $800,000.00 (the “ Agile Loan ”), representing, in part, a refinancing of existing indebtedness to the Agile Lender, which, as previously reported, was incurred by the Company on October 14,”

GameSquare Holdings, Inc. incurred loan of $2,000,000 with Blue & Silver Ventures, Ltd. at ten percent (10%) per annum maturing July 1, 2025.

“25, 2025, GameSquare Holdings, Inc. (the “Company”), entered into a secured promissory note (the “Promissory Note”) with Blue & Silver Ventures, Ltd. The principal amount of $2,000,000 under the Promissory Note is payable on demand and no later than July 1, 2025. The Promissory Note bears interest at a rate of ten percent (10%) per annum, with a default”

IMAC Holdings, Inc. incurred loan of $126,000 with certain lenders maturing the earlier of (i) the date of consummation of any offering or offerings, individually or in the aggregate, of securities with gross proceeds of at least $1,000.

“On March 31, 2025, IMAC Holdings, Inc. (the "Company") issued promissory notes (the "Notes") to certain lenders (the "Lenders") in the aggregate principal amount of $126,000, for an aggregate purchase price from the Lenders of $90,000.”

Investcorp AI Acquisition Corp. amended convertible notes of up to $3.0 million with ICE I Holdings Pte. Ltd. at will not bear any interest maturing upon the later date of the consummation of the Company's initial business combination or May 12, 2025.

“On March 28, 2025, Investcorp AI Acquisition Corp. (the " Company ") amended and restated its Convertible Promissory Note (the " Amended and Restated Working Capital Loan ") with its sponsor, ICE I Holdings Pte. Ltd. (the " Sponsor "). Pursuant to the Amended and Restated Working Capital Loan, the Sponsor has agreed to loan the Company up to $3.0 million to be used for working capital purposes.”

GE HealthCare Technologies Inc. incurred revolving credit of $3.0 billion with JPMorgan Chase Bank, N.A. at alternate base rate or an adjusted Term SOFR rate for a one-, three-, or six-mon maturing March 27, 2030.

“Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides for a senior unsecured revolving credit facility in an aggregate committed amount of $3.0 billion. The 2025 Credit Agreement and the 2025 364-Day Revolving Credit Agreement are each referred to herein as a “New Credit Agreement” and collectively as the “New Credit”

GE HealthCare Technologies Inc. incurred revolving credit of $0.5 billion with JPMorgan Chase Bank, N.A. at alternate base rate or an adjusted Term SOFR rate for a one-, three-, or six-mon maturing March 26, 2026.

“Bank, N.A., as administrative agent, and the lenders named therein, which provides for a 364-day senior unsecured revolving credit facility in an aggregate committed amount of $0.5 billion, and (ii) a Credit Agreement (the “2025 Credit Agreement”) among the Company, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein, which provides”

Curbline Properties Corp. incurred term loan of $100 million with Wells Fargo Bank, National Association, as administrative agent.

“On March 28, 2025, Curbline Properties LP (the “Borrower”), a wholly owned subsidiary of Curbline Properties Corp. (“the Company”), funded an aggregate of $100 million in indebtedness pursuant to the previously disclosed delayed-draw term loan facility provided under the Company’s previously disclosed Credit Agreement”