Debt Financings

DNA X, Inc. incurred senior notes of $2,755,000 with Streeterville Capital, LLC at nine percent (9%) per annum maturing eighteen (18) months following the date of issuance.

“On July 11, 2025, Sonim Technologies, Inc. (the “Company”) entered into a note purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC (the “Lender”) pursuant to which the Company issued and sold to the Lender a promissory note in the original principal amount of $2,755,000 (the “Note”).”

KRONOS WORLDWIDE INC amended revolving credit of from $300 million to $350 million with Wells Fargo Bank, National Association.

“​ Among other things, the Fourth Amendment (i) increases the maximum borrowings under the Credit Agreement’s asset-based revolving credit facility (the “Global Revolver”) from $300 million to $350 million; (ii) increases the limit on Global Revolver borrowings by Kronos Europe NV from €30 million to €55 million; and (iii) increases the limit on Global Revolver”

LEGALZOOM.COM, INC. amended revolving credit of $150.0 million to $100.0 million with JPMorgan Chase Bank, N.A. at Term SOFR plus a margin ranging from 2.00% to 1.25% maturing July 2, 2026 to July 14, 2030.

“the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent. The Amendment decreases the revolving loan commitments from $150.0 million to $100.0 million. The ability to use up to $20.0 million for letters of credit as well as borrowings on same-day notice, referred to as swingline loans, in an amount of up to”

InfuSystem Holdings, Inc amended credit facility with JPMorgan Chase Bank, N.A., as administrative agent maturing July 15, 2030.

“(the “Company”) together with its direct and indirect subsidiaries (collectively, the “Borrowers”), entered into a Second Amendment to Credit Agreement (the “Amendment”) with JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), and the lenders party thereto, which amended the Credit Agreement, dated as of February 5, 2021 (as amended by the First and Second Amendments, the “Credit Agreement”) among the Borrowers, the other loan parties party thereto, the lenders party thereto, and the Administrative Agent, providing for, among other things, an extension of the maturity date for the Credit Agreement to July 15, 2030.”

Aircastle LTD incurred senior notes of $650 million with Computershare Trust Company, N.A. at 5.000% per annum maturing September 15, 2030.

“On July 17, 2025, Aircastle Limited (“Aircastle”) and Aircastle (Ireland) Designated Activity Company, a wholly-owned subsidiary of Aircastle (together with Aircastle, the “Issuers”), issued $650 million aggregate principal amount of the Issuers’ 5.000% Senior Notes due 2030 (the “Notes”).”

S&W Seed Co faced acceleration on credit facility of not less than $18,966,231.04 with ABL OPCO LLC.

“the aggregate principal amount of the Revolving Loans owed by the Company and the other obligors under the Mountain Ridge Credit Agreement and the related loan documents is approximately $19.0 million”

Enova International, Inc. incurred credit facility of $150,000,000 with Banc of California at SOFR + 4.25% maturing July 17, 2028.

“table summarizes certain aspects of the Loan and Security Agreement: Class A Revolving Loans Class B Revolving Loans Total Facility Commitment Amount $125,000,000 $25,000,000 $150,000,000 Borrowing Rate SOFR + 3.50% SOFR + 8.00% SOFR + 4.25% Borrowing Base Advance Rate 75.0% 90.0% 90.0% Revolving Period Termination July 17, 2027 July 17, 2027 July 17, 2027 Maturity”

HERTZ GLOBAL HOLDINGS, INC incurred debt of €100,000,000 with affiliates of The Hertz Corporation and unaffiliated third parties at 10.54% maturing April 2027.

“On July 17, 2025, affiliates of The Hertz Corporation (“ THC ”) entered into amendments to the agreements governing the securitization platform for financing activities relating to such affiliates' vehicle fleets in Belgium, France, Germany, Italy, the Netherlands, and Spain (the “ European ABS ”) for the issuance of new Class C Notes under the European ABS facility to unaffiliated third parties in an aggregate principal amount equal to €100,000,000 (the “ Amendments ”).”

Datavault AI Inc. incurred convertible notes of $2,000,000 with the Sellers at ten percent (10%) per annum maturing second anniversary of the Closing.

“an amount in cash equal to $6,000,000, (ii) 5,117,188 shares of common stock of the Company, par value $0.001 per share (the “Common Stock”), and (iii) $2,000,000 payable in the aggregate in the form of convertible promissory notes by the Company to the Sellers (the “Notes”).”

Optimum Communications, Inc. incurred term loan of initial term loan commitments in an aggregate principal amount of $1,000 million with Goldman Sachs Bank USA and certain funds managed by TPG Angelo Gordon, as initial lenders at fixed rate per annum equal to 8.875% maturing mature on January 16, 2031.

“The Loan and Security Agreement provides for, among other things, initial term loan commitments in an aggregate principal amount of $1,000 million, issued with an original issue discount of 400 basis points. The loans made pursuant to the initial term loan commitments (the “Initial Term Loans”) will (i) mature on January 16, 2031; (ii) accrue interest at a fixed rate per annum equal to 8.875%”

Funko, Inc. amended revolving credit of $135.0 million to $125.0 million maturing December 31, 2025.

“quarters ended June 30, 2025 and ending September 30, 2025; (ii) permanently reducing the revolving commitments under the Existing Credit Agreement (x) from $150.0 million to $135.0 million as of the effective date of the Fourth Amendment and (y) from $135.0 million to $125.0 million as of December 31, 2025; (iii) increasing the applicable margin on all outstanding”

Funko, Inc. amended revolving credit of $150.0 million.

“permanently reducing the revolving commitments under the Existing Credit Agreement (x) from $150.0 million to $135.0 million as of the effective date of the Fourth Amendment”

Funko, Inc. amended credit facility with JPMorgan Chase Bank, N.A. as administrative agent at increasing the applicable margin on all outstanding loans to 400 basis points.

“The Fourth Amendment amends the Credit Agreement, dated as of September 17, 2021 and previously amended on April 26, 2022, July 29, 2022 and February 28, 2023”

NEXTNRG, INC. incurred loan of $2,000,000 at 18% per annum maturing March 11, 2026.

“On July 15, 2025, the Company and a lender entered into a promissory note (the “Note”) for the principal sum of $2,000,000 to be used for the Company’s working capital needs. The principal balance of the Note has a fixed interest rate of 18% per annum, an original issue discount of five percent (5%) and matures on March 11, 2026.”

Apollo Debt Solutions BDC incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 5.875% maturing August 30, 2030.

“On July 17, 2025, Apollo Debt Solutions BDC (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into a Fourth Supplemental Indenture (the “ Fourth Supplemental Indenture ” and, together with the Base Indenture (defined herein), the “ Indenture ”) related to the $ 400,000,000 in aggregate principal amount of its 5.875% notes due 2030 (the “ Notes ”), which supplements that certain Base Indenture, dated as of March 21, 2024 (as may be further amended, supplemented or otherwise modified from time to time, the “ Base Indenture ”).”

ALPHA MODUS HOLDINGS, INC. incurred loan of original principal amount of $2,142,857.14 with The Alessi 2023 Irrevocable Trust at eight percent (8%) per annum maturing April 30, 2026.

“On July 15, 2025, Alpha Modus Holdings, Inc. (the “ Company ”) issued a Promissory Note (the “ Note ”) to The Alessi 2023 Irrevocable Trust (the “ Lender ”), one of the family trusts of the Company’s CEO, William Alessi, in the original principal amount of $2,142,857.14, in consideration of $1,500,000 in funding received by the Company from the Lender on or about July 10, 2025. The Note accrues interest at eight percent (8%) per annum, matures on April 30, 2026, and is convertible into shares of Class A common stock of the Company at the election of the holder at a $5.00 per share conversion price.”

J.P. Morgan Real Estate Income Trust, Inc. incurred revolving credit of up to $325,000,000 with Truist Bank at Term SOFR plus an applicable margin ranging between 1.30% and 1.80% per annum maturing 2028-07-15.

“issuer, and each lender party thereto from time to time (the “Lenders”). The Credit Agreement provides for unsecured revolving credit commitments in an aggregate amount of up to $325,000,000 for revolving loans and letter of credit issuances, with an accordion feature pursuant to which the borrowers may request to increase the revolving commitments and create new term”

Permex Petroleum Corp incurred convertible notes of aggregate principal amount of $2,000,000 with an accredited investor at simple interest at a rate of 10% maturing July 11, 2026.

“On July 11, 2025, Permex Petroleum Corporation (the “Company”) issued an aggregate of 2,000 convertible debenture units (the “Units”) to an accredited investor in a private placement (the “Private Placement”) for an aggregate purchase price of $2,000,000.”

Nabors Energy Transition Corp. II incurred loan of $250,000 with Nabors Lux 2 S.a.r.l. maturing upon the earlier to occur of (i) the date on which the Company consummates its initial business combination and (ii) the liquidation of the Company on or before.

“) incorporated in the Grand Duchy of Luxembourg (“Nabors Lux”), an affiliate of Nabors Energy Transition Sponsor II LLC (the “Sponsor”), in the principal amount of $250,000 (the “Note”) in connection with the Extension (as defined below). The Note bears no interest and is due and payable upon the earlier to occur of (i) the date on which the”

SYNOPSYS INC incurred term loan of $4.3 billion.

“On July 17, 2025, Synopsys borrowed the full $4.3 billion available under the Term Loan Credit Agreement to fund a portion of the Cash Consideration, to pay transaction fees and expenses related to the Merger, such as the incurrence of indebtedness by Synopsys or one of its subsidiaries, the use of proceeds as described in the Term Loan Credit Agreement and the payment of related fees, premiums and expenses, and to repay Ansys’ outstanding indebtedness.”

GEO GROUP INC amended revolving credit of $450 million with Citizens Bank, N.A. at term SOFR reference rate for the applicable interest period plus 2.75% per annum maturing July 14, 2030.

“The Amendment increases GEO’s revolving credit facility (the “Revolver”) commitments from $310 million to $450 million and extends the Revolver’s maturity from April 15, 2029 to July 14, 2030. The Amendment also lowered the applicable interest rates based on the total leverage ratio for loans using the Alternate Base Rate and loans using the Secured Overnight Financing Rate (“SOFR”) by 0.50%.”

DAVITA INC. amended credit facility with Wells Fargo Bank, National Association at Applicable Margin for the Tranche B-2 Term Facility is 175 basis points in the c.

“a repricing of the Company’s existing senior secured term loan “B” facility maturing in May 2031”

DAVITA INC. incurred term loan of $250 million with Wells Fargo Bank, National Association at Term SOFR plus 175 basis points maturing May 2031.

“incremental borrowing of Tranche B-2 Term Loans in an aggregate principal amount of $250 million”

CARNIVAL PLC incurred senior notes of $3.0 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 5.75% per year maturing August 1, 2032.

“On July 16, 2025, Carnival Corporation (the “Company”) closed its previously announced private offering (the “Notes Offering”) of $3.0 billion aggregate principal amount of 5.75% senior unsecured notes due 2032 (the “Notes”).”

Spirit AeroSystems Holdings, Inc. incurred debt of $94.00 million support package with Airbus S.A.S..

“on October 7, 2024, and Novemeber 8, 2024. Under the MoA, subject to the terms and conditions therein, Airbus S.A.S. has agreed to, among other things, provide an additional $94.00 million support package paid to the Supplier (for a total of $152.00 million), which shall be used solely and exclusively in relation to the Airbus Programmes (as defined therein). Per”

BCP Investment Corp incurred convertible notes of $2.5 million at 6.00% maturing due April 1, 2032.

“The Assignment and Assumption Agreement relates to the Company’s assumption of $2.5 million in aggregate principal amount of 6.00% 2032 Convertible Notes, due April 1, 2032 (the “2032 Notes”)”

BCP Investment Corp incurred senior notes of $50,000,000 million with U.S. Bank Trust Company, National Association at 6.00% maturing due 2026.

“The Fifth Supplemental Indenture relates to the Company’s assumption of $50,000,000 million in aggregate principal amount of LRFC’s 6.00% Notes due 2026 (the “2026 Notes”).”

NexPoint Residential Trust, Inc. incurred revolving credit of $200.0 million corporate revolving credit facility with J.P. Morgan Chase Bank, N.A. at daily Secured Overnight Financing Rate ("SOFR") plus a margin of 1.50% to 2.25% maturing June 30, 2028.

“On July 11, 2025, NexPoint Residential Trust, Inc. (the “Company”), through its operating partnership, NexPoint Residential Trust Operating Partnership, L.P. ( the “OP”), entered into a $200.0 million corporate revolving credit facility with J.P. Morgan Chase Bank, N.A. and the lenders party thereto from time to time (the “Credit Facility”).”

Monroe Capital Income Plus Corp incurred senior notes of $161,000,000 aggregate principal amount of Series F Notes with institutional accredited investors at 6.57% per year maturing due July 10, 2030.

“On July 10, 2025, Monroe Capital Income Plus Corporation (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $42,000,000 aggregate principal amount of Series E Notes, due July 10, 2028, with a fixed interest rate of 6.20% per year (the “Series E Notes”), and $161,000,000 aggregate principal amount of Series F Notes, due July 10, 2030, with a fixed interest rate of 6.57% per year (the “Series F Notes” and, together with the Series E Notes, collectively, the “Notes”), to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”) in a private placement.”

Monroe Capital Income Plus Corp incurred senior notes of $42,000,000 aggregate principal amount of Series E Notes with institutional accredited investors at 6.20% per year maturing due July 10, 2028.

“On July 10, 2025, Monroe Capital Income Plus Corporation (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $42,000,000 aggregate principal amount of Series E Notes, due July 10, 2028, with a fixed interest rate of 6.20% per year (the “Series E Notes”), and $161,000,000 aggregate principal amount of Series F Notes, due July 10, 2030, with a fixed interest rate of 6.57% per year (the “Series F Notes” and, together with the Series E Notes, collectively, the “Notes”), to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”) in a private placement.”

MSP Recovery, Inc. incurred convertible notes of $0.75 million with YA II PN, LTD.

“Yorkville agreed to make an additional advance pursuant to a fifth Convertible Note issued by the Company to Yorkville for $0.75 million, on terms substantially the same as the previous Convertible Notes, issued pursuant to the SEPA.”

Lucky Strike Entertainment Corp amended revolving credit of $385 million aggregate revolving commitments, increased by $50 million with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders from time to time party thereto at same terms as existing revolving commitments under the Existing Credit Agreement maturing same maturity date as existing revolving commitments under the Existing Credit Agreement.

“Amendment, the “ Amended Credit Agreement ”). Capitalized terms not defined herein are as defined in the Amended Credit Agreement. The Fourteenth Amendment provides for a $50 million increase (the “ Incremental Revolving Commitments ”) of the total revolving commitments under the Existing Credit Agreement to an aggregate amount of $385 million. The”

Global Crossing Airlines Group Inc. incurred loan of $14,650,000 with volofin Holdings Designated Activity Company at 8.84% per annum maturing March 1, 2031 or day prior to next 12Y-Check.

“and the lenders party thereto (the “ Loan Agreement ”). Pursuant to the Loan Agreement, the Borrowers issued a one-time utilization request to borrow an aggregate amount of $14,650,000 (the “ Loan Amount ”), and on July 11, 2025, pursuant to a promissory note, the Borrowers incurred indebtedness equal to the Loan Amount. The Borrowers shall repay the Loan Amount”

WinVest Acquisition Corp. incurred loan of $90,000 with WinVest SPAC LLC maturing upon the earlier of (a) the closing of a Business Combination and (b) the Company’s liquidation.

“Arrangement or a Registrant. As previously disclosed, on June 16, 2025, WinVest Acquisition Corp. (the “Company”) issued an unsecured promissory note in the principal amount of $90,000 (the “Promissory Note”) to WinVest SPAC LLC, a Delaware limited liability company (the “Sponsor”), pursuant to which the Sponsor agreed to loan to the Company up to $90,000 in”

Aquaron Acquisition Corp. incurred loan of $16,198.05 with HUTURE Ltd. maturing upon closing of a business combination by the Company.

“On July 7, 2025, the Company issued an unsecured promissory note in the aggregate principal amount of $16,198.05 (the “ July Note ”) to Huture in exchange for Huture depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”

Aquaron Acquisition Corp. incurred loan of $12,396.10 with HUTURE Ltd. maturing upon closing of a business combination by the Company.

“On July 7, 2025, Aquaron Acquisition Corp. (the “ Company ”) issued an unsecured promissory note in the aggregate principal amount of $12,396.10 (the “ June Note ”) to HUTURE Ltd. (“ Huture ”) in exchange for Huture depositing such amount into the Company’s trust account in order to extend the amount of time it has available to complete a business combination.”

OMNIQ Corp. incurred loan of $10.0 million with Summit Junction Holdings LLC at 5% per annum maturing three-year balloon.

“assumption by Buyer of up to $55.0 million in specified liabilities of the Transferred Business and the issuance by the Company of a Promissory Note in the principal amount of $10.0 million in favor of the Buyer. The Promissory Note bears interest at 5% per annum, is amortized over a ten-year period, and provides for a balloon payment after the third year. In”

CREDIT ACCEPTANCE CORP amended revolving credit of $75.0 million revolving secured warehouse facility with Flagstar Bank, N.A. at SOFR plus 185 basis points maturing September 30, 2028.

“On July 11, 2025, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) entered into the Seventh Amendment to the Loan and Security Agreement ("Warehouse Amendment"), dated as of July 11, 2025, among the Company, CAC Warehouse Funding LLC VI, and Flagstar Bank, N. A. The Warehouse Amendment extends the date on which our $75.0 million revolving secured warehouse facility will cease to revolve from September 30, 2026 to September 30, 2028. The interest rate on borrowings under the facility has decreased from the Secured Overnight Financing Rate (“SOFR”) plus 210 basis points to SOFR plus 185 basis points.”

H&R BLOCK INC amended revolving credit of $1.5 billion with lenders party thereto from time to time, and JPMorgan Chase Bank, N.A. as the administrative agent maturing July 11, 2030.

“The Amended Credit Facility extends the scheduled maturity date under the 2021 Credit Facility from June 11, 2026 to July 11, 2030, maintains the aggregate principal amount of $1.5 billion, and revises the applicable interest rate table.”

BTCS Inc. incurred loan of $2.34 million USDT with AAVE at approximately 5.4% per annum maturing no fixed maturity date.

“borrowed an additional $2.34 million USDT from AAVE, a decentralized finance lending protocol”

Oaktree Strategic Credit Fund incurred senior notes of $400.0 million aggregate principal amount with Deutsche Bank Trust Company Americas at 6.190% maturing July 15, 2030.

“the Company’s issuance, offer and sale of $400.0 million aggregate principal amount of its 6.190% Notes due 2030”

IMAX CORP incurred revolving credit of $375 million with Wells Fargo Bank, National Association, as agent at Term SOFR, Eurocurrency Rate or Term CORRA plus a margin ranging from 1.00% to 1 maturing July 14, 2030.

“On July 14, 2025, IMAX Corporation (the “Company”) entered into a Seventh Amended and Restated Credit Agreement (the “New Credit Agreement”) with Wells Fargo Bank, National Association, as agent, and a syndicate of lenders party thereto. The New Credit Agreement increases the Company’s revolving borrowing capacity to $375 million”

Zivo Bioscience, Inc. incurred convertible notes of $250,000 with an accredited investor at 10% interest per annum maturing two years after the date of issuance.

“On July 8, 2025, Zivo Bioscience, Inc. (the“Company”) issued a Bridge Promissory Note in the principal amount of $250,000 and accompanying warrant to purchase 1,793 shares”

GENCO SHIPPING & TRADING LTD amended revolving credit of $600 million with Nordea Bank Abp, New York Branch as Administrative Agent, Collateral Agent, and Security Trustee; Nordea Bank Apb, New York Branch; Skandinaviska Enskilda Banken AB (PUBL); DNB Capital LLC; ING Capital LLC; CTBC Bank Co. Ltd.; First-Citizens Bank & Trust Company at 1.75% to 2.15% plus the Secured Overnight Financing Rate (SOFR) maturing July 2030.

“On July 10, 2025, Genco Shipping & Trading Limited, certain of its vessel-owning and other subsidiaries acting as guarantors entered into a Fifth Amendment to Credit Agreement (the “Amendment”) with Nordea Bank Abp, New York Branch as Administrative Agent, Collateral Agent, and Security Trustee and Nordea Bank Apb, New York Branch, Skandinaviska Enskilda Banken AB (PUBL), DNB Capital LLC, ING Capital LLC, CTBC Bank Co. Ltd., and First-Citizens Bank & Trust Company as lenders to amend, extend, and upsize its $500 Million Revolver. The amended structure consists of a $600 million revolving credit facility (the “$600 Million Revolver”)”

BTCS Inc. incurred loan of $10.97 million USDT with AAVE at approximately 5.4% per annum.

“Beginning on July 9, 2025, BTCS Inc. (the “Company”) borrowed an additional $10.97 million USDT from AAVE, a decentralized finance lending protocol, bringing the total borrowings on AAVE to $15.5 million USDT.”

Knight-Swift Transportation Holdings Inc. incurred term loan of $300.0 million with Bank of America, N.A. as Administrative Agent, Swingline Lender, and Issuing Lender and PNC Capital Markets, LLC and Wells Fargo Bank, National Association as Co-Syndication Agents at SOFR plus 1.425% maturing January 8, 2027.

“(the "Company") entered into a $2.5 billion unsecured credit facility with the lenders thereto, Bank of America, N.A. as Administrative Agent, Swingline Lender, and Issuing Lender and PNC Capital Markets, LLC and Wells Fargo Bank, National Association as Co-Syndication Agents (the "2025 Debt Agreement"), replacing the Company's previous $2.3 billion unsecured credit facility (the "2021 Debt Agreement") and the Company’s previous $250 million unsecured term loan (the “2023 Term Loan”).”

Knight-Swift Transportation Holdings Inc. incurred term loan of $700.0 million with Bank of America, N.A. as Administrative Agent, Swingline Lender, and Issuing Lender and PNC Capital Markets, LLC and Wells Fargo Bank, National Association as Co-Syndication Agents at SOFR plus 1.55% maturing July 8, 2030.

“(the "Company") entered into a $2.5 billion unsecured credit facility with the lenders thereto, Bank of America, N.A. as Administrative Agent, Swingline Lender, and Issuing Lender and PNC Capital Markets, LLC and Wells Fargo Bank, National Association as Co-Syndication Agents (the "2025 Debt Agreement"), replacing the Company's previous $2.3 billion unsecured credit facility (the "2021 Debt Agreement") and the Company’s previous $250 million unsecured term loan (the “2023 Term Loan”).”

Knight-Swift Transportation Holdings Inc. incurred revolving credit of $1.5 billion with Bank of America, N.A. as Administrative Agent, Swingline Lender, and Issuing Lender and PNC Capital Markets, LLC and Wells Fargo Bank, National Association as Co-Syndication Agents at SOFR plus 1.55% maturing July 8, 2030.

“The 2025 Debt Agreement includes the following facilities: • $1.5 billion revolving line of credit (the "2025 Revolver"), $672.0 million of which was drawn upon the Closing Date, maturing July 8, 2030”

AMERIGUARD SECURITY SERVICES, INC. reported a default on revolving credit of aggregate maximum principal amount of $7,000,000 with List Government Receivables Fund, LLC at U.S. prime rate in effect from time to time (divided by 365) plus 0.0246%.

“List Government Receivables Fund, LLC (the “Lender”). The Financing Agreement provides for a revolving line of credit for Borrower in the aggregate maximum principal amount of $7,000,000. Amounts advanced accrue interest daily at the U.S. prime rate in effect from time to time (divided by 365) plus 0.0246%. The current outstanding principal balance due is”

Super League Enterprise, Inc. incurred debt of $20,000,000 with Yield Point NY, LLC at Not specified maturing Not specified.

“Equity Line of Credit Equity Purchase Agreement On July 10, 2025 (the “Execution Date”), the Company, entered into an equity purchase agreement (“Equity Purchase Agreement”) with Yield Point NY, LLC (the “Investor”). Under the Equity Purchase Agreement, the Company has the right, but not the obligation, to direct the Investor to purchase up to $20,000,000 (the “Maximum Commitment Amount”) in shares of common stock, par value $0.001 per share (“Common Stock”), of the Company upon satisfaction of certain terms and conditions contained in the Equity Purchase Agreement, including, without limitation, an effective registration statement filed with the U.S.”