Material Agreement Form 8 K

On October 30, 2024, OR Tech Financing I LLC ("OR Tech Financing I") executed the Second Amendment to Amended and Restated Credit Agreement (the "Amendment"), which amends that certain Amended and Restated Credit Agreement, dated as of December 22, 2022 (as amended by the First Amendment to Amended and Restated Credit Agreement, dated as of March 30, 2023, the "Credit Agreement"), by and among OR Tech Financing I, as borrower, Alter Domus (US) LLC, as administrative agent, State Street Bank and Trust Company, as collateral agent, collateral administrator, custodian and document custodian, and the lenders party thereto. The Amendment (i) increases the total term commitment from $600,000,000 to $700,000,000, (ii) amends the Commitment Fee from 0.35% to 0.50%, (iii) amends the Applicable Margin from 3.31% to 2.25%, (iv) extends the end of the reinvestment period from December 22, 2025 to October 30, 2027, (v) extends the maturity date from December 22, 2033 to October 30, 2035 and (vi) amends the Prepayment Make-Whole Premium.