in its revolving credit facilities and euro-denominated term loan facility

in certain amendments to its senior secured credit facilities

in the amendment and extension of its asset-based revolving credit facility

in its modified Dutch auction tender offer to repurchase its common stock

Aventail Capital Group in connection with the private placement of 10.625% senior unsecured notes due 2024 issued by

revolving credit facility and term loan credit facility

notes offering

rescue financing of convertible debt from a special purpose vehicle formed by Retail Ecommerce Ventures and Ayon Capital and certain members of management

fixed-to-floating rate senior sustainability notes offering

senior secured term loan and revolving credit facility

cash tender offers of its 2.950% Senior Notes due 2031 and 3.25% Senior Notes due 2030

in its revolving credit facility in connection with its acquisition of