Secured Note Sample Contracts

Owl Rock Capital Corp – Owl Rock Capital Corp. Reports Second Quarter Net Investment Income Per Share of $0.42 and NAV Per Share of $15.28 NEW YORK— July 30, 2019 — Owl Rock Capital Corporation (NYSE: ORCC, or the “Company”) today reported net investment income of $119.6 million, or $0.42 per share, and net income of $124.7 million, or $0.44 per share, for the second quarter ended June 30, 2019. Reported net asset value per share was $15.28 at June 30, 2019 as compared to $15.26 at March 31, 2019. Annualized return on equity (ROE) for the second quarter 2019 was 11.0% and 11.5% on a net investment income and a net in (July 30th, 2019)
ENDRA Life Sciences Inc. – ENDRA Life Sciences Completes Private Placement of $2.8 Million of Convertible Secured Notes and Warrants Raise Fortifies Balance Sheet (July 29th, 2019)

ANN ARBOR, Michigan – July 29, 2019 - ENDRA Life Sciences Inc. (“ENDRA”) (NASDAQ: NDRA), a developer of enhanced ultrasound technologies, has closed a private placement of secured convertible notes and warrants for aggregate gross proceeds of approximately $2.8 million with various accredited investors. ENDRA intends to use these proceeds for working capital and general corporate purposes.

American Campus Communities Operating Partnership LP – Financial Highlights ($ in thousands, except share and per share data) Operating Data Three Months Ended June 30, Six Months Ended June 30, 2019 2018 $ Change % Change 2019 2018 $ Change % Change Total revenues $ 217,371 $ 201,059 $ 16,312 8.1% $ 459,502 $ 421,468 $ 38,034 9.0% Operating income 37,841 73,168 (35,327) (48.3%) 96,840 123,574 (26,734) (21.6%) Net income attributable to ACC1 10,386 46,009 (35,623) (77.4%) 40,026 71,936 (31,910) (44.4%) Net income per share - basic and diluted 0.07 0.33 0.28 0.52 Funds From Operations - ("FFO")2 76,180 65,719 10,461 15.9% 174,557 155,546 19,011 12. (July 23rd, 2019)
Mbia Inc – MZ FUNDING LLC, as Issuer, and WILMINGTON SAVINGS FUND SOCIETY, FSB, as Trustee and as Collateral Agent AMENDED AND RESTATED SUBORDINATED INDENTURE Dated as of July 10, 2019 12% Subordinated Secured Notes due 2022 (July 11th, 2019)

This AMENDED AND RESTATED SUBORDINATED INDENTURE (as amended, modified, restated or supplemented from time to time in accordance with the terms hereof, this “Indenture”), dated as of July 10, 2019 (the “Effective Date”), is entered into by and among MZ Funding LLC, a Delaware limited liability company (the “Company”), as issuer, and Wilmington Savings Fund Society, FSB, as trustee (the “Trustee”) and as Collateral Agent.

Sylios Corp – SECURED NOTE (June 17th, 2019)

FOR VALUE RECEIVED, the undersigned (“Borrower”) promises to pay to the order of MTEL, a New Jersey limited liability company (“Lender”), the principal sum of ONE HUNDRED THOUSAND AND NO/100 DOLLARS ($100,000.00US).

Attis Industries Inc. – SECURED NOTE (June 5th, 2019)

THIS NOTE (this “Note”) is made and issued as of May 31, 2019 by Attis Ethanol Fulton, LLC, a Georgia limited liability company having an address at 12540 Broadwell Road, Suite 2104, Milton, Georgia 30004 (“Borrower”) to Highscore Capital LLC, a New York limited liability company ISAOA/ATIMA having an address at 2233 Nostrand Avenue, 3rd Floor, Brooklyn, New York 11210 (“Lender”). This Note is issued pursuant to, and in accordance with the terms and conditions of, the Loan and Security Agreement dated the date hereof among Borrower Lender and certain other parties named therein (as the same may be amended, restated, supplemented, replaced or otherwise modified from time to time, the “Loan Agreement”). All capitalized terms not defined herein shall have the respective meanings set forth in the Loan Agreement.

Amerco /Nv/ – AMERCO, Issuer to AMENDED AND RESTATED THIRTY-THIRD SUPPLEMENTAL INDENTURE Dated as of May 3, 2019 TO U-HAUL INVESTORS CLUB INDENTURE Dated as of February 14, 2011 FIXED RATE SECURED NOTES SERIES UIC-5H (May 3rd, 2019)

THIS AMENDED AND RESTATED THIRTY-THIRD SUPPLEMENTAL INDENTURE, dated as of May 3, 2019 (the “Supplemental Indenture”), is entered into between AMERCO, a corporation duly organized and existing under the laws of the State of Nevada (hereinafter called the “Company”), having its principal executive office located at 5555 Kietzke Lane, Suite 100, Reno, Nevada 89511, and U.S. Bank National Association, a national banking association (hereinafter called the “Trustee”).

Amerco /Nv/ – AMERCO, Issuer to AMENDED AND RESTATED THIRTY-FOURTH SUPPLEMENTAL INDENTURE Dated as of May 3, 2019 TO U-HAUL INVESTORS CLUB INDENTURE Dated as of February 14, 2011 FIXED RATE SECURED NOTES SERIES UIC-6H, 7H, 9H, 10H, 11H, 12H, 13H, 14H, 15H, and 18H (May 3rd, 2019)

THIS AMENDED AND RESTATED THIRTY-FOURTH SUPPLEMENTAL INDENTURE, dated as of May 3, 2019 (the “Supplemental Indenture”), is entered into between AMERCO, a corporation duly organized and existing under the laws of the State of Nevada (hereinafter called the “Company”), having its principal executive office located at 5555 Kietzke Lane, Suite 100, Reno, Nevada 89511, and U.S. Bank National Association, a national banking association (hereinafter called the “Trustee”).

Amerco /Nv/ – AMERCO, Issuer to THIRTY-SIXTH SUPPLEMENTAL INDENTURE Dated as of May 3, 2019 TO U-HAUL INVESTORS CLUB INDENTURE Dated as of February 14, 2011 FIXED RATE SECURED NOTES SERIES UIC-2I, 3I, 4I, 5I, 6I, 7I, 8I and 9I (May 3rd, 2019)

THIS THIRTY-SIXTH SUPPLEMENTAL INDENTURE, dated as of May 3, 2019  (the “Supplemental Indenture”), is entered into between AMERCO, a corporation duly organized and existing under the laws of the State of Nevada (hereinafter called the “Company”), having its principal executive office located at 5555 Kietzke Lane, Suite 100, Reno, Nevada 89511, and U.S. Bank National Association, a national banking association (hereinafter called the “Trustee”).

American Campus Communities Operating Partnership LP – Financial Highlights ($ in thousands, except share and per share data) Operating Data Three Months Ended March 31, 2019 2018 $ Change % Change Total revenues $ 242,131 $ 220,409 $ 21,722 9.9% Operating income 58,999 50,406 8,593 17.0% Net income attributable to ACC1 29,640 25,927 3,713 14.3% Net income per share - basic 0.21 0.19 Net income per share - diluted 0.21 0.18 Funds From Operations - ("FFO")2 98,377 89,827 8,550 9.5% FFO per share - diluted2 0.71 0.65 0.06 9.2% Funds From Operations - Modified ("FFOM")2 95,327 86,378 8,949 10.4% FFOM per share - diluted2 0.69 0.62 0.07 11.3% Market C (April 23rd, 2019)
American Campus Communities Operating Partnership LP – Financial Highlights ($ in thousands, except share and per share data) Operating Data Three Months Ended December 31, Year Ended December 31, 2018 2017 $ Change % Change 2018 2017 $ Change % Change Total revenues $ 245,873 $ 227,563 $ 18,310 8.0% $ 880,810 $ 796,447 $ 84,363 10.6% Operating income 67,520 63,134 4,386 6.9% 212,595 141,906 70,689 49.8% Net income attributable to ACC1 47,504 39,062 8,442 21.6% 117,095 69,038 48,057 69.6% Net income per share - basic and diluted 0.34 0.28 0.84 0.50 Funds From Operations ("FFO")2 113,320 103,909 9,411 9.1% 329,436 317,358 12,078 3.8% FFO per share (April 2nd, 2019)
Surgery Partners, Inc. – Surgery Partners, Inc. (NASDAQ:SGRY) (“Surgery Partners”) today announced that its wholly-owned subsidiary, Surgery Center Holdings, Inc. (the “Issuer”), priced $430,000,000 aggregate principal amount of its 10.000% senior unsecured notes due 2027 (the “notes”) in a previously announced private offering exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). The offering is expected to close on April 11, 2019, subject to certain customary closing conditions. The notes will be guaranteed (the “guarantees”) on a senior unsecured basis by each d (March 29th, 2019)

This press release shall not constitute an offer to sell or a solicitation of an offer to buy securities, nor shall there be any offer, solicitation or sale in any jurisdiction in which, or to any person to whom, such offer, solicitation or sale would be unlawful. The notes and the guarantees are being offered and sold only to “qualified institutional buyers” in the United States pursuant to Rule 144A under the Securities Act, and to non-U.S. persons outside the United States in reliance on Regulation S under the Securities Act. The notes and the guarantees have not been, and will not be, registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act and applicable state laws.

Surgery Partners, Inc. – Surgery Partners, Inc. (NASDAQ:SGRY) (“Surgery Partners”) today announced that its wholly-owned subsidiary, Surgery Center Holdings, Inc. (the “Issuer”), intends to offer, subject to market and other considerations, $430,000,000 aggregate principal amount of senior unsecured notes due 2027 (the “notes”). The notes will be guaranteed (the “guarantees”) on a senior unsecured basis by each domestic wholly-owned subsidiary of the Issuer that guarantees its obligations under its senior secured credit facilities. The terms of the notes, including interest rate and principal amount, will depend on ma (March 25th, 2019)

This press release shall not constitute an offer to sell or a solicitation of an offer to buy securities, nor shall there be any offer, solicitation or sale in any jurisdiction in which, or to any person to whom, such offer, solicitation or sale would be unlawful. The notes and the guarantees are being offered and sold only to “qualified institutional buyers” in the United States pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons outside the United States in reliance on Regulation S under the Securities Act. The notes and the guarantees have not been, and will not be, registered under the Securities Act or any state securities laws and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act and applicable state laws.

Frontier Communications Corp – and JPMORGAN CHASE BANK, N.A. as Collateral Agent 8.000% FIRST LIEN SECURED NOTES DUE 2027 (March 18th, 2019)

INDENTURE, dated as of March 15, 2019, (as supplemented or amended from time to time, this “Indenture”) by and among Frontier Communications Corporation, a Delaware corporation (the “Company”), the Guarantors party hereto and The Bank of New York Mellon, as trustee (the “Trustee”) and JPMorgan Chase Bank, N.A., as Collateral Agent (as defined below).

Amerco /Nv/ – AMERCO, Issuer to THIRTY-FIFTH SUPPLEMENTAL INDENTURE Dated as of March 7, 2019 TO U-HAUL INVESTORS CLUB INDENTURE Dated as of February 14, 2011 FIXED RATE SECURED NOTES SERIES UIC-1I (March 7th, 2019)

THIS THIRTY-FIFTH SUPPLEMENTAL INDENTURE, dated as of March 7, 2019 (the “Supplemental Indenture”), is entered into between AMERCO, a corporation duly organized and existing under the laws of the State of Nevada (hereinafter called the “Company”), having its principal executive office located at 5555 Kietzke Lane, Suite 100, Reno, Nevada 89511, and U.S. Bank National Association, a national banking association (hereinafter called the “Trustee”).

Washington Prime Group Inc. – -Fully negotiated term sheet for $180M loan secured by Waterford Lakes Town Center largely satisfying 2020 $250M senior unsecured note (February 21st, 2019)

COLUMBUS, OH - February 20, 2019 - Washington Prime Group Inc. (NYSE: WPG) today reported financial and operating results for the fourth quarter and fiscal year ended December 31, 2018 that reflect continued progress of the execution of the Company’s financial, operating and strategic objectives.

American Campus Communities Inc – Financial Highlights ($ in thousands, except share and per share data) Operating Data Three Months Ended December 31, Year Ended December 31, 2018 2017 $ Change % Change 2018 2017 $ Change % Change Total revenues $ 245,873 $ 227,563 $ 18,310 8.0% $ 880,810 $ 796,447 $ 84,363 10.6% Operating income 67,520 63,134 4,386 6.9% 212,595 141,906 70,689 49.8% Net income attributable to ACC1 47,504 39,062 8,442 21.6% 117,095 69,038 48,057 69.6% Net income per share - basic and diluted 0.34 0.28 0.84 0.50 Funds From Operations ("FFO")2 113,320 103,909 9,411 9.1% 329,436 317,358 12,078 3.8% FFO per share (February 20th, 2019)
Dun & Bradstreet Corp/Nw – Dun & Bradstreet Announces Pricing of Senior Secured and Senior Unsecured Notes Offerings by Star Merger Sub, Inc. (February 1st, 2019)

SHORT HILLS, N.J.—(BUSINESS WIRE)—Feb. 1, 2019—Dun & Bradstreet (NYSE:DNB) (the “Company”) today announced that Star Merger Sub, Inc. (“Merger Sub”), an affiliate of CC Capital Partners LLC, Bilcar, LLC, Cannae Holdings, Inc. and funds affiliated with Thomas H. Lee Partners, L.P. (collectively, the “Investor Group”), formed in connection with the previously announced proposed acquisition of the Company by the Investor Group pursuant to the Agreement and Plan of Merger, dated August 8, 2018 (the “Merger Agreement”), by and among the Company, Star Parent, L.P. and Merger Sub (the “Merger”), priced an offering of (i) $700 million in aggregate principal amount of its Senior Secured Notes due 2026 (the “Secured Notes”) and (ii) $750 million in aggregate principal amount of its Senior Notes due 2027 (the “Unsecured Notes” and, together with the Secured Notes, the “Notes”). The Secured Notes will be issued at 100%, bear interest at 6.875% and mature on August 15, 2026. The Unsecured Notes wil

Dun & Bradstreet Corp/Nw – Dun & Bradstreet Announces Senior Secured and Senior Unsecured Notes Offerings by Star Merger Sub, Inc. (January 24th, 2019)

SHORT HILLS, N.J.—(BUSINESS WIRE)—Jan. 24, 2019—Dun & Bradstreet (NYSE:DNB) (the “Company”) today announced that Star Merger Sub, Inc. (“Merger Sub”), an affiliate of CC Capital Partners LLC, Bilcar, LLC, Cannae Holdings, Inc. and funds affiliated with Thomas H. Lee Partners, L.P. (collectively, the “Investor Group”), formed in connection with the previously announced proposed acquisition of the Company by the Investor Group pursuant to the Agreement and Plan of Merger, dated August 8, 2018 (the “Merger Agreement”), by and among the Company, Star Parent, L.P. and Merger Sub (the “Merger”), intends to offer (i) $500 million in aggregate principal amount of its Senior Secured Notes due 2026 (the “Secured Notes”) and (ii) $850 million in aggregate principal amount of its Senior Notes due 2027 (the “Unsecured Notes” and, together with the Secured Notes, the “Notes”), subject to market and other conditions.

Hc2 Holdings, Inc. – AGREEMENT RE: SECURED NOTES (January 23rd, 2019)

THIS AGREEMENT RE: SECURED NOTES (this “Agreement”) is made and entered into as of January 22, 2019, among HC2 Station Group, Inc., a Delaware corporation, and HC2 LPTV Holdings, Inc., a Delaware corporation (each a “Borrower” and, together, the “Borrowers”), Great American Life Insurance Company, an Ohio corporation (“GALIC”) and Great American Insurance Company, an Ohio corporation (“GAIC”; each of GALIC and GAIC, a “Lender” and, collectively, the “Lenders” and, together with the Borrowers, each a “Party” and collectively, the “Parties”).

Reed's, Inc. – AMENDED AND RESTATED SUBORDINATED CONVERTIBLE NON-REDEEMABLE SECURED NOTE (November 14th, 2018)

THIS NOTE IS SUBJECT TO THE TERMS OF THAT CERTAIN SUBORDINATION AGREEMENT, DATED AS OF THE DATE HEREOF, BY AND BETWEEN RAPTOR/HARBOR REEDS SPV LLC AND ROSENTHAL & ROSENTHAL, INC. AND PAYMENT HEREUNDER IS SUBORDINATE TO THE PAYMENT OF ALL SENIOR LENDER INDEBTEDNESS (AS DEFINED IN THE SUBORDINATION AGREEMENT) AS SET FORTH IN SUCH SUBORDINATION AGREEMENT.

Vilacto Bio Inc. – VILACTO BIO, INC. 8% SECURED NOTE (November 13th, 2018)

For good and valuable consideration, Vilacto Bio, Inc., a Nevada corporation, (“Maker”), hereby makes and delivers this 8% Secured Note (this “Note”) in favor of 9 Heroes APS, or its assigns (“Holder”), and hereby agrees as follows:

Amerco /Nv/ – AMERCO, Issuer to THIRTY-FOURTH SUPPLEMENTAL INDENTURE Dated as of October 23, 2018 TO U-HAUL INVESTORS CLUB INDENTURE Dated as of February 14, 2011 FIXED RATE SECURED NOTES SERIES UIC-6H, 7H, 8H, 9H, 10H, 11H, 12H, 13H, 14H, 15H, 16H, 17H and 18H (October 23rd, 2018)

THIS THIRTY-FOURTH SUPPLEMENTAL INDENTURE, dated as of October 23, 2018 (the “Supplemental Indenture”), is entered into between AMERCO, a corporation duly organized and existing under the laws of the State of Nevada (hereinafter called the “Company”), having its principal executive office located at 5555 Kietzke Lane, Suite 100, Reno, Nevada 89511, and U.S. Bank National Association, a national banking association (hereinafter called the “Trustee”).

American Campus Communities Operating Partnership LP – Financial Highlights ($ in thousands, except share and per share data) Operating Data Three Months Ended September 30, Nine Months Ended September 30, 2018 2017 $ Change % Change 2018 2017 $ Change % Change Total revenues $ 213,469 $ 196,938 $ 16,531 8.4% $ 634,937 $ 568,884 $ 66,053 11.6% Operating income 21,501 17,575 3,926 22.3% 102,761 79,404 23,357 29.4% Net (loss) income attributable to ACC1 (2,345) (1,312) (1,033) 78.7% 69,591 29,976 39,615 132.2% Net (loss) income per share - basic and diluted (0.02) (0.01) 0.50 0.21 Funds From Operations ("FFO")2 60,570 58,975 1,595 2.7% 216,116 213,4 (October 23rd, 2018)
Aralez Pharmaceuticals Inc. – Schedule of Cash Receipts and Disbursements MOR-1 Yes No Bank Reconciliation (or copies of debtor’s bank reconciliations) MOR-1 (CON’T) Yes No Copies of bank statements Cash disbursements journals Statement of Operations MOR-2 Yes No Balance Sheet MOR-3 Yes No Status of Post-petition Taxes MOR-4 Yes No Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Accounts Payable MOR-4 Yes No Listing of Aged Accounts Payable Accounts Receivable Reconciliation and Aging MOR-5 Yes No Payments to Insiders and Professionals MOR-6 Yes No Post Petit (October 5th, 2018)

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.

Conifer Holdings, Inc. – FORM OF % SENIOR UNSECURED NOTE DUE (September 10th, 2018)

THIS SENIOR NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE ORIGINAL INDENTURE HEREINAFTER REFERRED TO. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (“DTC”), A NEW YORK CORPORATION, TO CONIFER HOLDINGS, INC. OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

Amerco /Nv/ – AMERCO, Issuer to AMENDED AND RESTATED TWENTY-FIFTH SUPPLEMENTAL INDENTURE Dated as of August 28, 2018 TO U-HAUL INVESTORS CLUB INDENTURE Dated as of February 14, 2011 FIXED RATE SECURED NOTES SERIES UIC-1E, 2E, 3E, 4E and 5E (August 28th, 2018)

THIS AMENDED AND RESTATED TWENTY-FIFTH SUPPLEMENTAL INDENTURE, dated as of August 28, 2018 (the “Supplemental Indenture”), is entered into between AMERCO, a corporation duly organized and existing under the laws of the State of Nevada (hereinafter called the “Company”), having its principal executive office located at 5555 Kietzke Lane, Suite 100, Reno, Nevada 89511, and U.S. Bank National Association, a national banking association (hereinafter called the “Trustee”).

Amerco /Nv/ – AMERCO, Issuer to THIRTY-THIRD SUPPLEMENTAL INDENTURE Dated as of August 28, 2018 TO U-HAUL INVESTORS CLUB INDENTURE Dated as of February 14, 2011 FIXED RATE SECURED NOTES SERIES UIC-5H (August 28th, 2018)

THIS THIRTY-THIRD SUPPLEMENTAL INDENTURE, dated as of August 28, 2018 (the “Supplemental Indenture”), is entered into between AMERCO, a corporation duly organized and existing under the laws of the State of Nevada (hereinafter called the “Company”), having its principal executive office located at 5555 Kietzke Lane, Suite 100, Reno, Nevada 89511, and U.S. Bank National Association, a national banking association (hereinafter called the “Trustee”).

Hc2 Holdings, Inc. – SECURED NOTE (August 8th, 2018)

FOR VALUE RECEIVED, HC2 Station Group, Inc., a Delaware corporation, and HC2 LPTV Holdings, Inc., a Delaware corporation (each a “Borrower” and, together, the “Borrowers”), hereby unconditionally promise, severally and jointly, to pay to each of Great American Life Insurance Company, an Ohio corporation (“GALIC”) and Great American Insurance Company, an Ohio corporation (“GAIC”; each of GALIC and GAIC, a “Lender” and, collectively, the “Lenders”), or its registered assigns, the respective aggregate principal amounts set forth on Annex I hereto, which amounts total Thirty Five Million Dollars ($35,000,000), together with interest on the unpaid principal balance of this Secured Note (this “Note”) outstanding from time to time at a rate equal to Eight and a Half percent (8.50%) (computed on the basis of the actual number of days elapsed in a 365-day year) per annum (the “Interest Rate”).

SAExploration Holdings, Inc. – SAEXPLORATION ANNOUNCES PROPOSED PRIVATE OFFERING OF $50 MILLION CONVERTIBLE SECURED NOTES (July 30th, 2018)

July 26, 2018 – Houston, TX – SAExploration Holdings, Inc. (NASDAQ: SAEX, OTCQB: SXPLW), or SAE, today announced that it intends to offer, subject to market and other conditions, $50 million aggregate principal amount of 6.0% Convertible Secured Notes due 2023 in a private offering. SAE intends to use the net proceeds from the offering of the notes to repay its obligations under its existing credit facilities and for general corporate purposes. The notes will be convertible into shares of SAE’s common stock at an initial conversion price based on an equity valuation of $55.5 million, subject to customary antidilution adjustments.

American Campus Communities Operating Partnership LP – Financial Highlights ($ in thousands, except share and per share data) Operating Data Three Months Ended June 30, Six Months Ended June 30, 2018 2017 $ Change % Change 2018 2017 $ Change % Change Total revenues $ 201,059 $ 179,008 $ 22,051 12.3% $ 421,468 $ 371,946 $ 49,522 13.3% Operating income 30,854 12,610 18,244 144.7% 81,260 61,829 19,431 31.4% Net income (loss) attributable to ACC1 46,009 (2,762) 48,771 (1,765.8%) 71,936 31,288 40,648 129.9% Net income (loss) per share - basic and diluted 0.33 (0.02) 0.52 0.23 Funds From Operations ("FFO")2 65,719 68,507 (2,788) (4.1%) 155,546 154,474 1 (July 24th, 2018)
ENDRA Life Sciences Inc. – ENDRA Life Sciences Completes Private Placement of $1.1 Million of Convertible Secured Notes and Warrants ENDRA Executive Management Participates to Strengthen the Company’s Financial Position Ahead of Key Milestones (July 2nd, 2018)

ANN ARBOR, Michigan – July 2, 2018 - ENDRA Life Sciences Inc. (“ENDRA”) (NASDAQ: NDRA), a developer of enhanced ultrasound technologies, has closed a private placement of convertible secured notes and warrants for aggregate gross proceeds of approximately $1.1 million with various accredited investors, including ENDRA Life Sciences’ executive officers. ENDRA intends to use these proceeds for working capital and general corporate purposes.

Community Health Systems Inc – as Trustee AND REGIONS BANK, as Junior-Priority Collateral Agent, Junior- Priority Secured Notes due 2023 INDENTURE Dated as of June 22, 2018 (June 25th, 2018)

INDENTURE dated as of June 22, 2018, among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation, the Guarantors party hereto from time to time, REGIONS BANK, an Alabama banking corporation, as trustee, and REGIONS BANK, an Alabama banking corporation, as collateral agent.

Community Health Systems Inc – as Trustee AND REGIONS BANK, as Junior-Priority Collateral Agent, 8.125% Junior-Priority Secured Notes due 2024 INDENTURE Dated as of June 22, 2018 (June 25th, 2018)

INDENTURE dated as of June 22, 2018, among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation, the Guarantors party hereto from time to time, REGIONS BANK, an Alabama banking corporation, as trustee, and REGIONS BANK, an Alabama banking corporation, as collateral agent.

Frontier Communications Corp – INDENTURE Dated as of March 19, 2018 by and among FRONTIER COMMUNICATIONS CORPORATION as Company, the Guarantors party hereto and THE BANK OF NEW YORK MELLON as Trustee and Collateral Agent 8.500% Second Lien Secured Notes due 2026 (May 4th, 2018)

INDENTURE, dated as of March 19, 2019, by and among Frontier Communications Corporation, a Delaware corporation (the “Company”), the Guarantors party hereto and The Bank of New York Mellon, as trustee (the “Trustee”) and Collateral Agent (as defined below).