Loop Capital Markets as co-manager on $500 million funding agreement backed notes (FABN) offering for Northwestern Mutual Global Funding

On January 3, 2024, Loop Capital Markets acted as a co-manager on a $500 million FABN offering for Northwestern Mutual Global Funding. The 5-year bond is rated Aaa/AA+/AAA.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1 billion first mortgage bond (FMB) offering for Duke Energy Carolinas, LLC

On January 3, 2024, Loop Capital Markets acted as a co-manager on a two-tranche, $1 billion FMB offering for Duke Energy Carolinas, LLC. The bonds are rated Aa3/A across 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $1 billion senior unsecured notes offering for Virginia Electric and Power Company

On January 2, 2024, Loop Capital Markets acted as a co-manager on a two-tranche, $1 billion senior unsecured notes offering for Virginia Electric and Power Company. The bonds are rated A2/BBB+/A across 10- and 30-year tranches.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $2.5 billion high yield senior unsecured notes offering for Ford Motor Credit Company LLC

On January 2, 2024, Loop Capital Markets acted as a co-manager on a two-tranche, $2.5 billion high yield senior unsecured notes offering for Ford Motor Credit Company LLC. The bonds are rated Ba1/BBB-/BBB- across 3- and 7-year tranches.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $3 billion medium-term notes (MTN) offering for Toyota Motor Credit Corporation

On January 2, 2024, Loop Capital Markets acted as a co-manager on a four-tranche, $3 billion MTN offering for Toyota Motor Credit Corporation. The bonds are rated A1/A+/A+ across 2-, 5- and 10-year tranches.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $650 million first mortgage bond (FMB) offering for PPL Electric Utilities Corporation

On January 2, 2024, Loop Capital Markets acted as a co-manager on a $650 million FMB offering for PPL Electric Utilities Corporation. The 10-year bond is rated A1/A+.

Use of proceeds are earmarked for general corporate purposes and debt repayment.

Loop Capital Markets as co-manager on $750 million senior unsecured notes offering for Ally Financial Inc.

On December 11, 2023, Loop Capital Markets acted as a co-manager on a $750 million senior unsecured notes offering for Ally Financial Inc. The 6-year bond is rated Baa3/BBB-/BBB-.

Use of proceeds are earmarked for general corporate purposes and debt repayment

Loop Capital Markets as co-manager on $153 million follow-on stock offering for Vivid Seats Inc.

On December 7, 2023, Loop Capital Markets served as a co-manager on a $153 million follow-on stock offering (including the green shoe) for Vivid Seats Inc.

Selling shareholders will receive all of the net proceeds from the offering.

Loop Capital Markets as co-manager on $650 million senior unsecured notes offering for Republic Services, Inc.

On December 7, 2023, Loop Capital Markets acted as a co-manager on a $650 million senior unsecured notes offering for Republic Services, Inc. The 10-year bond is rated Baa1/BBB+/A-.

Use of proceeds are earmarked for general corporate purposes.

Loop Capital Markets as co-manager on $1 billion senior unsecured notes offering for American Electric Power Company, Inc.

On December 6, 2023, Loop Capital Markets acted as a co-manager on a $1 billion senior unsecured notes offering for American Electric Power Company, Inc. The 5-year bond is rated Baa3/BBB+.

Use of proceeds are earmarked for general corporate purposes and debt repayment.