Debt Financings

INNOVATIVE INDUSTRIAL PROPERTIES INC incurred term loan of aggregate principal amount of $20 million with A.G.P./Alliance Global Partners at 10.0% per annum, compounding monthly on the last business day of each calendar m maturing October 9, 2026.

“On May 22, 2026, Innovative Industrial Properties, Inc. (the “Company”) entered into an ATM Advance Agreement (the “Loan Agreement”) with A.G.P./Alliance Global Partners (“Lender”). The proceeds of the Loan Agreement are expected to be used for general corporate purposes, including the repayment of the Company’s 5.50% Senior Notes due May 2026. The Loan Agreement provides for a term loan in the aggregate principal amount of $20 million to the Company (the “Loan”). The Loan bears interest at a rate of 10.0% per annum, compounding monthly on the last business day of each calendar month; provided that, at any time that an event of default under the Loan Agreement has occurred and is continuing, the Loan will bear interest at a rate of 18.0% per annum. The Loan matures on October 9, 2026, and pursuant to the terms of the Agreement, we are required to make weekly interest and principal payments beginning on May 29, 2026.”

LQR House Inc. incurred senior notes of up to $60,000,0000 with certain non-U.S. purchasers at 6.0% per annum maturing May 20, 2028.

“On May 20, 2026, LQR House Inc. (the “ Company ”) entered into a Note Purchase Agreement (the “ Purchase Agreement ”) with certain non-U.S. purchasers party thereto (the “ Purchasers ”), pursuant to which the Company issued unsecured promissory notes (the “ Notes ”) to the Purchasers in an aggregate principal amount of up to $60,000,0000.”

VEEA INC. incurred convertible notes of $555,556 with White Lion Capital, LLC at not disclosed maturing not disclosed.

“On May 18, 2026, the Company and White Lion consummated the third closing pursuant to the Note Purchase Agreement (the “ White Lion Private Placement Third Closing ”). In connection with the White Lion Private Placement Third Closing, the Company issued, and White Lion purchased, an additional White Lion Note with a face amount of $555,556 (the “ Third White Lion Note ”) and an additional White Lion Warrant to purchase up to 888,509 shares of common stock, which equals the product of $500,000 divided by $0.563, the closing price of the common stock on May 15, 2026 (the “ Third White Lion Warrant ”).”

Hilton Grand Vacations Inc. amended revolving credit of $1,000,000,000 with Consortium of lenders including Bank of America, N.A., Computershare Trust Company, N.A. and certain financial institutions at Not disclosed maturing May 2028.

“the related revolving warehouse loan facility evidenced thereby (the “Warehouse Credit Facility”) and, among other things: • increases the facility size from $850,000,000 to $1,000,000,000; • extends the revolving period to May 2028; • permits the Borrower to pledge as collateral timeshare loans related to the Elara timeshare resort and originated by LV Tower 52,”

UGI CORP /PA/ incurred senior notes of €300,000,000 with Qualified institutional buyers and non-U.S. persons at 5.000% maturing due 2031.

“Senior Notes Issued by UGI International, LLC On May 21, 2026, UGI International, LLC (“UGI International”), a wholly owned subsidiary of UGI Corporation (the “Company”), issued €300,000,000 in aggregate principal amount of its 5.000% senior notes due 2031 (the “Notes”).”

BYLINE BANCORP, INC. amended revolving credit of up to $15,000,000 with CIBC Bank USA maturing May 23, 2027.

“On May 22, 2026, the Company entered into the Third Amendment to the Second Amended and Restated Term Loan and Revolving Credit Agreement (the “Third Amendment”) with the Lender, which was effective May 24, 2026, and provides for (1) the renewal of the revolving line of credit facility of up to $15,000,000, and (2) extending its maturity date to May 23, 2027.”

BALTIMORE GAS & ELECTRIC CO incurred senior notes of $425 million with U.S. Bank Trust Company, National Association at 6.050% maturing June 1, 2056.

“On May 22, 2026, BGE issued $500 million aggregate principal amount of its 5.150% notes due June 1, 2033, and $425 million aggregate principal amount of its 6.050% notes due June 1, 2056 (collectively, the Notes).”

BALTIMORE GAS & ELECTRIC CO incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 5.150% maturing June 1, 2033.

“On May 22, 2026, BGE issued $500 million aggregate principal amount of its 5.150% notes due June 1, 2033, and $425 million aggregate principal amount of its 6.050% notes due June 1, 2056 (collectively, the Notes).”

NKGen Biotech, Inc. incurred convertible notes of $412,500 with AlpineBrook Capital GP I Limited at at the Applicable Rate (as defined in the Loan Agreement).

“Pursuant to the Second Amendment, the Lender agreed to extend an additional loan to the Borrowers in the principal amount of $412,500 (the “ Additional Loan #2 ”)”

SpringBig Holdings, Inc. reported a default on senior notes with Shalcor Management, Inc. and Lightbank II, L.P..

“On May 15, 2026, the Lead Noteholders sent a "Notice of Suspension of Rights and Exercise of Rights with respect to Pledged Securities, and Reservation of Rights" to the Company, resulting in the immediate suspension of all voting and other consensual rights of the Company on account of the Company's equity interests in SpringBig Inc., its wholly-owned subsidiary through which it operates its business (the "Operating Subsidiary"), and immediate vesting of all such voting and other consensual rights in Shalcor Management Inc., as collateral agent and administrative agent under the Notes.”

SEACOR Marine Holdings Inc. amended credit facility of $24.6 million of undrawn commitments with an affiliate of EnTrust Global.

“The Letter Agreement provides for (i) the release to SMFH of $13.7 million (the “Release”) from a restricted escrow account into which vessel sale proceeds are deposited from the sale of vessels that serve as collateral under the 2024 Credit Agreement (the “Escrow Account”) and (ii) the cancellation of the $24.6 million of undrawn commitments available under Tranche B of the 2024 Credit Agreement (“Tranche B”).”

Hims & Hers Health, Inc. incurred convertible notes of $402.5 million with U.S. Bank Trust Company, National Association at 0.00% maturing June 1, 2032.

“On May 21, 2026, the Company issued $402.5 million aggregate principal amount of Notes.”

CO2 Energy Transition Corp. incurred convertible notes of $229,700 with Sponsor at do not accrue interest maturing earlier of: (i) the effective date of the consummation of the Company's initial Business Combination; or (ii) the date that the winding up of the Company is eff.

“On May 18, 2026, the Company entered into a convertible promissory note dated as of the same date with its Sponsor in the principal amount of $229,700”

EagleRock Land, LLC incurred revolving credit of $200.0 million revolving credit facility with JPMorgan Chase Bank, N.A. at SOFR, plus an applicable margin maturing five years after the effective date.

“OpCo, as borrower, entered into a credit agreement providing a $200.0 million revolving credit facility, which will mature five years after the effective date (the “Credit Facility”). The Credit Facility is administered by JPMorgan Chase Bank, N.A., as administrative agent”

Kraft Heinz Co incurred senior notes of €500,000,000 in aggregate principal amount of its 3.500% Senior Notes due 2031 (the "2031 Notes") and €500,000,000 in ag with public offering / Deutsche Bank Trust Company Americas as trustee at 3.500% on the 2031 Notes and 3.950% on the 2034 Notes maturing 2031 Notes mature on May 21, 2031; 2034 Notes mature on May 21, 2034.

“On May 21, 2026, Kraft Heinz Foods Company (the "Issuer"), a 100% owned operating subsidiary of The Kraft Heinz Company (the "Guarantor"), issued €500,000,000 in aggregate principal amount of its 3.500% Senior Notes due 2031 (the "2031 Notes") and €500,000,000 in aggregate principal amount of its 3.950% Senior Notes due 2034 (the "2034 Notes" and, together with the 2031 Notes, the "Notes") pursuant to an effective shelf registration statement on Form S-3ASR (Registration No. 333-284906), filed by the Issuer and the Guarantor with the Securities and Exchange Commission (the "SEC") on February 13, 2025.”

ONTO INNOVATION INC. incurred convertible notes of $1,500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 0.00% maturing June 1, 2031.

“On May 21, 2026, Onto Innovation Inc. (the “Company”) issued $1,500,000,000 aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the “Notes”).”

Trinity Capital Inc. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 7.000% per year maturing May 21, 2031.

“Americas Inc., as representatives of the several underwriters named in Schedule 1 thereto (collectively, the “Underwriters”), in connection with the issuance and sale of $300,000,000 aggregate principal amount of the Company’s 7.000% Notes due 2031 (the “Notes”). The Underwriting Agreement includes customary representations, warranties and covenants by the”

Lumen Technologies, Inc. incurred senior notes of $1.00 billion aggregate principal amount at 7.500% maturing due 2037.

“completed its previously-announced offering of $1.00 billion aggregate principal amount of its 7.500% Senior Notes due 2037”

HawkEye 360, Inc. incurred revolving credit of $125.0 million with Bank of America, N.A., as Administrative Agent, Swingline Lender and L/C Issuer at Term SOFR plus an applicable margin ranging from 2.25% to 3.00% per annum maturing May 19, 2031.

“The Credit Agreement provides for a senior secured revolving credit facility in an aggregate principal amount of $125.0 million (the “Revolving Credit Facility”). The Revolving Credit Facility matures on May 19, 2031.”

COGNIZANT TECHNOLOGY SOLUTIONS CORP incurred credit facility of $1 billion with JPMorgan Chase Bank, N.A., as administrative agent.

“On May 15, 2026, Cognizant Technology Solutions Corporation (the “Company”) provided notice to the lenders to borrow $1 billion to be funded on May 20, 2026 under the revolving credit facility of the Credit Agreement”

CURTISS WRIGHT CORP incurred revolving credit of $1 billion with JPMorgan Chase Bank, N.A., as administrative agent maturing May 19, 2031.

“On May 19, 2026, Curtiss-Wright Corporation (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) evidencing a new syndicated $1 billion revolving credit facility (the “Credit Facility”).”

SUPERNUS PHARMACEUTICALS, INC. incurred debt of approximately $33.4 million with Equiniti Trust Company, LLC.

“On May 17, 2026 (the “Notice Date”), pursuant to the Contingent Value Right Agreement (the “CVR Agreement”) entered into as of July 30, 2025, by and between Supernus Pharmaceuticals, Inc., a Delaware corporation (the “Company”) and Equiniti Trust Company, LLC, a New York limited liability trust company, as Rights Agent, the Company notified the Rights Agent that Milestone 1, as defined in the CVR Agreement, was achieved on March 18, 2026.”

Travel & Leisure Co. incurred senior notes of $900,000,000 aggregate principal amount with Deutsche Bank Securities Inc. and certain other initial purchasers at 6.250% per year maturing due 2031.

“the issuance and sale of $900,000,000 aggregate principal amount of 6.250% senior secured notes due 2031”

FREEPORT-MCMORAN INC incurred revolving credit of $3.0 billion with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., as syndication agent, and each of the lenders and issuing banks party thereto at Term Secured Overnight Financing Rate or the Alternate Base Rate, plus a spread maturing May 14, 2031.

“lenders and issuing banks party thereto entered into a new revolving credit agreement (the New Revolving Credit Facility). The New Revolving Credit Facility replaced FCX’s prior $3.0 billion senior unsecured revolving credit facility, dated as of October 19, 2022 which was scheduled to mature in October 2027. The prior credit facility had a $500 million limit on”

PEDEVCO CORP amended credit facility of increase the borrowing base and elected commitment amount from $120 million to $125 million with Citibank, N.A., as administrative agent.

“Third Amendment to Amended and Restated Credit Agreement On May 19, 2026 (the “Third Amendment Effective Date”), PEDEVCO Corp., a Texas corporation (the “Company”), entered into a Third Amendment to Credit Agreement (the “Third Amendment”) with Citibank, N.A., as administrative agent (the “Administrative Agent”), each of the guarantors party thereto, and each of the lenders party thereto.”

GILEAD SCIENCES, INC. incurred senior notes of $500,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2028, $1,000,000,000 aggregate principa with Computershare Trust Company, National Association, as trustee at 4.250% per annum until May 20, 2028; 4.400% per annum until May 20, 2029; 4.600% maturing May 20, 2028; May 20, 2029; May 20, 2031; May 20, 2034.

“Supplemental Indenture On May 20, 2026, Gilead Sciences, Inc. (the “Company”) and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee” and, together with the Company, the “Parties”), entered into an Eleventh Supplemental Indenture (the “Eleventh Supplemental Indenture”) to the Indenture between the Parties, dated as of March 30, 2011 (the “Base Indenture”). The Eleventh Supplemental Indenture relates to the Company’s issuance of (a) $500,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2028 (the “2028 Notes”), (b) $1,000,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2029 (the “2029 Notes”), (c) $1,000,000,000 aggregate principal amount of the Company’s 4.600% Senior Notes due 2031 (the “2031 Notes”) and (d) $500,000,000 aggregate principal amount of the Company’s 4.900% Senior Notes due 2034 (the “2034 Notes” and, together with the 2028 Notes, the 202”

Sotera Health Co amended term loan of $1,415,914,725.62 with JPMorgan Chase Bank, N.A., as first lien Administrative Agent at Adjusted Term SOFR plus 2.25% maturing May 30, 2031.

“Among other changes, the Amendment provides that the Refinancing Lenders will provide term loans (the “Repriced Term Loans”) to SHH in an aggregate principal amount of $1,415,914,725.62. The Amendment reduces the interest rate spread by 0.25% across term loans under the facility. The Repriced Term Loans shall have an applicable interest rate margin equal to”

HUDSON TECHNOLOGIES INC /NY amended credit facility with Wells Fargo Bank, National Association.

“The Fifth Amendment increases the letter of credit sublimit under the credit facility from $1.5 million to $2.5 million.”

XPEL, Inc. incurred guarantee with PNC Bank, National Association.

“The Company has guaranteed the obligations of Harvest under the Building Loan (the “Guaranty”).”

XPEL, Inc. incurred loan of $44,800,000 with PNC Bank, National Association at the Term SOFR Rate plus 125 basis points (1.25%); at closing: 4.7% per annum maturing May 15, 2036 (ten years from the closing date).

“On May 15, 2026, Harvest entered into a loan agreement (the “Building Loan”) with PNC Bank, National Association (the “Lender”), secured by the Properties. The Building Loan has a principal amount of $44,800,000, bears interest at the sum of (A) the Term SOFR Rate in effect on each Reset Date (each as defined in the Note included as Exhibit 10.2) plus (B) 125 basis points (1.25%), matures on May 15, 2036 (ten years from the closing date), and amortizes over a twenty-five (25) year schedule.”

INNOVATIVE INDUSTRIAL PROPERTIES INC incurred term loan of $21,960,000 with Amalgamated Bank at 6.67% per annum maturing June 5, 2031.

“On May 19, 2026, each of IIP-MD 1 LLC and IIP-NJ 3 LLC, each a Delaware limited liability company (each, a "Borrower" and collectively, the "Borrowers") and an indirect subsidiary of Innovative Industrial Properties, Inc. (the "Company"), entered into separate loan agreements with Amalgamated Bank, a bank organized under the laws of the State of New York (the "Lender"), consisting of (i) that certain loan agreement between IIP-MD 1 LLC and the Lender (the "MD Loan Agreement") and (ii) that certain loan agreement between IIP-NJ 3 LLC and the Lender (the "NJ Loan Agreement" and, together with the the MD Loan Agreement, the "Loan Agreements"), providing for an aggregate of $21,960,000 in secured term loans.”

AVISTA CORP incurred senior notes of $90.0 million 4.77% bonds due 2029 and $70.0 million 6.10% bonds due 2056 with institutional investors at 4.77% per annum for 2029 bonds; 6.10% per annum for 2056 bonds maturing 2029 for 4.77% bonds; 2056 for 6.10% bonds.

“On May 14, 2026, Avista Corporation (Avista Corp. or the Company) issued and sold $90.0 million of 4.77 percent first mortgage bonds due in 2029 and $70.0 million of 6.10 percent first mortgage bonds due in 2056 pursuant to a bond purchase agreement with institutional investors in the private placement market.”

BLACKSTONE MORTGAGE TRUST, INC. incurred senior notes of $450,000,000 with The Bank of New York Mellon Trust Company, N.A. at 6.250% maturing June 1, 2031.

“On May 19, 2026, Blackstone Mortgage Trust, Inc. (the “Company”) completed its previously announced offering of $450,000,000 aggregate principal amount of its 6.250% Senior Secured Notes due 2031 (the “Notes”) under an indenture, dated as of May 19, 2026 (the “Indenture”), among the Company, certain wholly owned guarantor subsidiaries of the Company party thereto (the “Guarantors”), and The Bank of New York Mellon Trust Company, N.A., as trustee and notes collateral agent (the “Trustee”).”

Zoomcar Holdings, Inc. incurred debt of $2,500,000.

“the Company executed a Confession of Judgment pursuant to CPLR § 3218 in the principal amount of $2,500,000 (the “Reimer Confession of Judgment”)”

Zoomcar Holdings, Inc. incurred debt of $2,500,000 with ACM Zoomcar Convert LLC maturing October 31, 2026.

“Company”) entered into a letter agreement (the “ACM Letter Agreement”) with ACM Zoomcar Convert LLC (“ACM”), with respect to the previously disclosed judgment entered against the Company in favor of ACM in the principal”

STORE CAPITAL LLC incurred senior notes of $589,000,000 aggregate principal amount with qualified institutional investors at Class A Notes weighted average note rate is 5.28%; Class B Note rate is 6.00% maturing Anticipated Repayment Date: March 2032 (Class A-1, Class A-3), May 2033 (Class A-2, Class A-4, Class B).

“completed the issuance of $589,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2026-1 (the “ Notes ”)”

Jaguar Health, Inc. amended debt of $12 million with Streeterville Capital, LLC.

“22, 2020, Jaguar Health, Inc. (the “Company”) sold to Uptown Capital, LLC(f/k/a Irving Park Capital, LLC) (“Uptown”) a royalty interest in the original principal amount of $12 million (as amended, the “December 2020 Royalty Interest”). On May 19, 2026, the Company entered into a privately negotiated exchange agreement (the “Uptown Series Q Exchange Agreement”)”

Jaguar Health, Inc. amended debt of $12 million with Uptown Capital, LLC.

“22, 2020, Jaguar Health, Inc. (the “Company”) sold to Uptown Capital, LLC(f/k/a Irving Park Capital, LLC) (“Uptown”) a royalty interest in the original principal amount of $12 million (as amended, the “December 2020 Royalty Interest”). On May 19, 2026, the Company entered into a privately negotiated exchange agreement (the “Uptown Series Q Exchange Agreement”)”

Aether Holdings, Inc. incurred senior notes of $3,240,000.00 with Streeterville Capital, LLC at 8.0% per annum, compounded daily maturing eighteen (18) months after the Purchase Price Date.

“On May 13, 2026, Aether Holdings, Inc., a Delaware corporation (the “Company”), entered into a note purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC, a Utah limited liability company (the “Lender”), pursuant to which the Company issued and sold to the Lender a secured promissory note in the original principal amount of $3,240,000.00 (the “Note”).”

Pinnacle Financial Partners, Inc. incurred senior notes of $750 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.596% Fixed Rate / Floating Rate maturing due 2032.

“On May 19, 2026, Pinnacle Financial Partners, Inc. (the “Company”) completed its previously-announced public offering of $750 million aggregate principal amount of its 5.596% Fixed Rate / Floating Rate Senior Notes due 2032 (the “Notes”).”

Sabre Corp incurred convertible notes of $150.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 7.00% per year maturing May 15, 2031.

“On May 18, 2026, Sabre GLBL Inc. (“Sabre GLBL”), a wholly-owned subsidiary of Sabre Corporation (“Sabre”), issued $150.0 million aggregate principal amount of 7.00% Exchangeable Senior Notes due 2031 (the “New Exchangeable Notes”) under an indenture, dated May 18, 2026 (the “New Exchangeable Notes Indenture”), among Sabre GLBL, as issuer, and Sabre and Sabre Holdings Corporation (“Sabre Holdings”), as guarantors, and U.S. Bank Trust Company, National Association, as trustee.”

SOUTHWEST AIRLINES CO incurred term loan of $1.0 billion with BNP Paribas at same interest rates described in the Original Credit Agreement maturing March 11, 2029.

“provides for the extension of additional credit to the Company in the form of incremental term loans in an aggregate principal amount equal to $1.0 billion”

Healthcare Realty Trust Inc incurred credit facility of $400.0 million senior unsecured delayed draw term loan facility with Wells Fargo Bank, National Association, as Administrative Agent at Term SOFR or Daily Simple SOFR loans (applicable margin 0.90% per annum initiall maturing May 15, 2029.

“Association, Regions Bank, Truist Bank and U.S. Bank National Association, as Co-Syndication Agents; and the other lenders named therein. The Term Loan Agreement provides for a $400.0 million senior unsecured delayed draw term loan facility (the “Term Loan Facility”), available on the Closing Date and in up to three additional draws from the Closing Date until the”

MSP Recovery, Inc. incurred credit facility of $0.1 million with VRM MSP Recovery Partners, LLC.

“the Company entered into a letter agreement (the “Advance Letter”) with VRM MSP Recovery Partners, LLC (“VRM”), pursuant to which VRM agreed to make available a one-time advance of recovery proceeds of $0.1 million to be used primarily to support the Company’s accounts payables.”

HPS Corporate Lending Fund incurred senior notes of $600,000,000 with U.S. Bank Trust Company, National Association at 6.300% maturing August 19, 2031.

“on May 19, 2026, HPS Corporate Lending Fund (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into an Eleventh Supplemental Indenture (the “ Eleventh Supplemental Indenture ”) relating to the Fund’s issuance of $ 600,000,000 in aggregate principal amount of its 6.300% notes due 2031 (the “ Notes ”)”

PATTERSON UTI ENERGY INC incurred senior notes of $500 million aggregate principal amount at 6.050% per annum maturing May 15, 2036.

“On May 19, 2026, Patterson-UTI Energy, Inc. (the “Company”) completed its previously announced offering (the “Offering”) of $500 million aggregate principal amount of the Company’s 6.050% Senior Notes due 2036”

Mister Car Wash, Inc. incurred term loan of $900 million with Jefferies Finance LLC.

“pursuant to which certain financial institutions provided Borrower with, among other things, a $900 million senior secured first lien incremental term loan facility to fund the aggregate consideration owed to the Company’s stockholders in connection with the Merger and pay transaction fees and expenses.”

Diversified Energy Co incurred senior notes of $850 million in aggregate principal amount of fixed-rate asset-backed securities, consisting of $590 million principal a with UMB Bank, N.A., as Indenture Trustee at 6.016% for Class A-1 Notes and 6.910% for Class A-2 Notes maturing legal final maturity in May 2046 with an Anticipated Repayment Date in May 2031.

“On May 13, 2026, DP Red River LLC (the “Issuer”), a limited-purpose, bankruptcy-remote, wholly-owned indirect subsidiary of Diversified Energy Company (the “Company”), issued in a private offering (the “Offering”) $850 million in aggregate principal amount of fixed-rate asset-backed securities, consisting of $590 million principal amount of 6.016% Class A-1 Notes due 2046 and $260 million in principal amount of 6.910% Class A-2 Notes due 2046 (collectively, the “ABS XII Notes”) pursuant to Section 4(a)(2) under the Securities Act of 1933, as amended (the “Securities Act”).”

PITNEY BOWES INC /DE/ amended credit facility with Bank of America, N.A., as the administrative agent maturing five years from the Amendment Effective Date.

“The Amendment (i) extends the maturity date of the Company’s revolving credit facility and term loan A facility to the date that is five years from the Amendment Effective Date and (ii) makes certain other changes to the covenants, terms and conditions applicable to the credit facilities under the Credit Agreement, including amending the financial maintenance and other negative covenants applicable to the Company and its subsidiaries.”

AIM ImmunoTech Inc. amended loan of $1,682,676.16 with Streeterville Capital, LLC maturing June 30, 2027.

“as a representation and warranty of the Company that, as of the date of the Amendment, the outstanding balance of the Note, following the application of the Extension Fee, was $1,682,676.16. The foregoing is only a summary of the material terms of the Amendment and does not purport to be a complete description of the rights and obligations of the parties thereunder.”