Material Agreements

BlockchAIn Digital Infrastructure, Inc. entered into Electric Service Agreement with a local utility provider valued at $400,000 (effective 2026-05-27).

“On May 27, 2026, One Blockchain, LLC, a subsidiary of BlockchAIn Digital Infrastructure, Inc. (the “Company”) entered into a 15-year Electric Service Agreement (“Electric Service Agreement”) with a local utility provider (the “Utility Company”).”

BlackRock TCP Capital Corp. amended SVCP Credit Agreement with ING Capital LLC valued at Repayment of $83,000,000 of outstanding obligations under the Amended & Restated Senior Secured Revo (effective 2026-05-27).

“SVCP, a subsidiary of the Company, is party as borrower to that certain Amended & Restated Senior Secured Revolving Credit Agreement, dated as of May 6, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “ SVCP Credit Agreement ”), among others, SVCP, the lenders party thereto from time to time, and ING Capital LLC, as administrative agent.”

BlackRock TCP Capital Corp. amended BCIC Credit Agreement with Citibank, N.A. valued at Repayment of $54,000,000 of outstanding obligations under the Second Amended and Restated Senior Sec (effective 2026-05-27).

“BCIC Merger Sub, a subsidiary of the Company, is party as borrower to that certain Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 19, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “ BCIC Credit Agreement ”), among others, BCIC Merger Sub, the lenders party thereto from time to time and Citibank, N.A., as administrative agent.”

BlackRock TCP Capital Corp. terminated Loan and Servicing Agreement (LSA) with Morgan Stanley Asset Funding Inc., Morgan Stanley Bank, N.A., City National Bank, Wells Fargo Bank, National Association valued at Prepayment and termination of LSA dated August 4, 2020; used proceeds from CLO transaction (effective 2026-05-27).

“On the Closing Date, TCPC II entered into a payoff letter (“ Payoff Letter ”) to terminate the Loan and Servicing Agreement dated as of August 4, 2020 (as amended, modified, supplemented, restated or replaced from time to time, the “ LSA ”) among TCPC II, as borrower, Special Value Continuation Partners LLC, as servicer, Morgan Stanley Asset Funding Inc., as administrative agent and Morgan Stanley Bank, N.A., City National Bank, as lenders and Wells Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian.”

BlackRock TCP Capital Corp. entered into Investment Management Agreement with Tennenbaum Capital Partners, LLC valued at Investment management services for CLO Issuer; no management fee (effective 2026-05-27).

“The Investment Manager serves as investment manager to the CLO Issuer under an investment management agreement entered into on the Closing Date (the " Investment Management Agreement ").”

BlackRock TCP Capital Corp. entered into Indenture with Computershare Trust Company, N.A. valued at Trustee for issuance of Secured Notes (effective 2026-05-27).

“On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C CLO, LLC (the " CLO Issuer "), an indirect wholly-owned subsidiary of the Company, entered into a placement agency agreement (the " Placement Agreement ") with Scotia Capital (USA) Inc., as placement agent (the " Placement Agent "), pursuant to which the CLO Issuer agreed to sell certain of the notes to be issued as part of the CLO Transaction pursuant to an indenture (the " Indenture ") by and between the CLO Issuer and Computershare Trust Company, N.A., as trustee.”

BlackRock TCP Capital Corp. entered into Placement Agreement with Scotia Capital (USA) Inc. valued at Sale of Secured Notes and LLC Interests in a $535,780,000 CLO transaction (effective 2026-05-27).

“On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C CLO, LLC (the " CLO Issuer "), an indirect wholly-owned subsidiary of the Company, entered into a placement agency agreement (the " Placement Agreement ") with Scotia Capital (USA) Inc., as placement agent (the " Placement Agent "), pursuant to which the CLO Issuer agreed to sell certain of the notes to be issued as part of the CLO Transaction pursuant to an indenture (the " Indenture ") by and between the CLO Issuer and Computershare Trust Company, N.A., as trustee.”

Veralto Corp entered into Indenture with Deutsche Bank Trust Company Americas valued at $725,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (effective 2026-06-01).

“On June 1, 2026, Veralto Corporation (the “Company”) issued $725,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “Notes”) in an underwritten offering (the “Offering”) pursuant to a registration statement on Form S-3ASR (File No. 333-282816) filed with the Securities and Exchange Commission (the “Commission”) on October 24, 2024 (the “Registration Statement”) and a preliminary prospectus supplement and prospectus supplement filed with the Commission related to the Offering. The Notes were issued under an indenture, dated as of June 1, 2026 (the “Base Indenture”) and the First Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company, as issuer, and Deutsche Bank Trust Company Americas, as trustee.”

BRIGHT HORIZONS FAMILY SOLUTIONS INC. amended Fifth Amendment to Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, the 2026 Term A Lenders, the 2026 Revolving Credit Lenders and the L/C Issuer valued at $375 million in incremental term A loans and an increase of the Revolving Credit Commitments from $9 (effective 2026-06-01).

“On June 1, 2026 (the “ Closing Date ”), Bright Horizons Family Solutions LLC (the “ Borrower ”), a wholly-owned indirect subsidiary of Bright Horizons Family Solutions Inc. (the “ Company ”), entered into the Fifth Amendment to Second Amended and Restated Credit Agreement”

BRANDYWINE OPERATING PARTNERSHIP, L.P. amended Second Amended and Restated Credit Agreement with Bank of America, N.A. (effective 2026-05-28).

“extended the maturity date of the Borrowers’ revolving credit facility”

Encompass Health Corp entered into Indenture with Computershare Trust Company, National Association valued at $500 million (effective 2026-05-29).

“On May 29, 2026, Encompass Health Corporation (the "Company") completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the "Notes"), along with the related guarantees of the Notes by certain of the Company's subsidiaries (the "Guarantees"), in a private offering.”

SM Energy Co terminated Indenture Documents with U.S. Bank National Association valued at $419,235,000 (effective 2026-06-01).

“On June 1, 2026, SM Energy Company (“ Company ”) paid $419,235,000 to redeem all of the aggregate principal amount outstanding of its 6.75% Senior Notes due 2026 (the “ 2026 Senior Notes ”), plus accrued and unpaid interest, pursuant to the terms of the Indenture, dated as of May 21, 2015 (the “ Base Indenture ”), by and between the Company and U.S. Bank National Association, (including its successor in interest, U.S. Bank Trust Company, National Association, the “ Trustee ”), as amended and supplemented by the Third Supplemental Indenture, dated as of September 12, 2016, by and between the Company and the Trustee (the “ Third Supplemental Indenture ”), and as further amended and supplemented by the Sixth Supplemental Indenture, dated as of January 30, 2026, by and among the Company, the guarantors party thereto and the Trustee (the “ Sixth Supplemental Indenture ” and, collectively with the Base Indenture and the Third Supplemental Indenture, the “ Indenture Documents ”), all of which”

Trinseo PLC entered into Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement with Alter Domus (US) LLC, as administrative agent and collateral agent, and the lenders party thereto valued at $157.5 million (effective 2026-05-28).

“On May 28, 2026, the Company, as parent, Trinseo NA Finance LLC, as holdings, Trinseo Luxco Finance SPV S.à r.l. and Trinseo NA Finance SPV LLC (together, the “ SHC Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ SHC DIP Lenders ”), and Alter Domus (US) LLC, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement (the “ Super-Holdco DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $157.5 million (the “ Super-Holdco DIP Facility ”).”

Trinseo PLC entered into Senior Secured Super-Priority Debtor-In-Possession Credit Agreement with Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders party thereto valued at $270.0 million (effective 2026-05-28).

“On May 28, 2026, Trinseo Luxco S.à r.l., as holdings, Trinseo Holding S.à r.l. and Trinseo Materials Finance, Inc. (together, the “ OpCo Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ OpCo DIP Lenders ”), and Deutsche Bank AG New York Branch, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession Credit Agreement (the “ OpCo DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $270.0 million (the “ OpCo DIP Facility ”).”

Barings BDC, Inc. entered into New CSA with Barings LLC valued at $10,994,928 (effective 2026-05-29).

“Barings BDC, Inc. (the “Company”) and Barings LLC (the “Adviser”) entered into a new Credit Support Agreement (the “New CSA”). The New CSA provides similar credit support as previously provided under the Prior CSA for the remaining unrealized investments in two portfolio companies previously covered by the Prior CSA in an amount equal to the $10,994,928 fair value of such investments as of May 29, 2026 (the “Remaining Obligation”).”

Barings BDC, Inc. terminated Prior CSA with Barings LLC valued at $67,027,611 (effective 2026-05-29).

“On May 29, 2026, the Company entered into the Termination and Cancellation Agreement (the “Termination Agreement”) with the Adviser to terminate all rights and obligations under the Prior CSA in exchange for the Adviser’s cash payment, on or before June 30, 2026, of $67,027,611 to the Company”

DISCIPLINED GROWTH ACQUISITION Corp entered into Sponsor Private Placement Units Purchase Agreement with Disciplined Growth Sponsor LLC (effective 2026-05-26).

“A Private Placement Units Purchase Agreement, dated May 26, 2026 (the “Sponsor Private Placement Units Purchase Agreement”), by and between the Company and the Sponsor”

DISCIPLINED GROWTH ACQUISITION Corp entered into Registration Rights Agreement with Disciplined Growth Sponsor LLC, Maxim Group LLC (effective 2026-05-26).

“A Registration Rights Agreement, dated May 26, 2026, by and among the Company, Disciplined Growth Sponsor LLC (the “Sponsor”), and Maxim, as representative of the several underwriters”

DISCIPLINED GROWTH ACQUISITION Corp entered into Investment Management Trust Agreement with Odyssey Transfer and Trust Company (effective 2026-05-26).

“An Investment Management Trust Agreement, dated May 26, 2026, by and between the Company and Odyssey Transfer and Trust Company, as trustee”

DISCIPLINED GROWTH ACQUISITION Corp entered into Share Rights Agreement with Odyssey Transfer and Trust Company (effective 2026-05-26).

“A Share Rights Agreement, dated May 26, 2026, by and between the Company and Odyssey Transfer and Trust Company, as rights agent”

DISCIPLINED GROWTH ACQUISITION Corp entered into Underwriting Agreement with Maxim Group LLC (effective 2026-05-26).

“An Underwriting Agreement, dated May 26, 2026, by and among the Company and Maxim Group LLC”

LANTRONIX INC entered into Underwriting Agreement with Needham & Company, LLC and Canaccord Genuity LLC valued at approximately $32.3 million (effective 2026-05-29).

“On May 29, 2026, Lantronix, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Needham & Company, LLC and Canaccord Genuity LLC, as underwriters (together, the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, 4,166,667 shares (the “Firm Shares”) of the Company’s common stock”

CitroTech Inc. entered into Exchange Agreements with BoltRock Holdings, LLC and TC Special Investments LLC valued at an aggregate of 1,666,667 shares of Series A Preferred Stock (effective 2026-05-28).

“On May 28, 2026, CitroTech Inc., a Wyoming corporation (the “Company”), entered into Stock Exchange and Stockholders Agreements (the “Exchange Agreements”) with the holders (the “Holders”) of the Company’s outstanding Series A Preferred Stock”

Repay Holdings Corp entered into Credit Agreement with Truist Bank, as administrative agent valued at $500.0 million (effective 2026-06-01).

“On June 1, 2026 (the “Closing Date”), Repay Holdings Corporation (the “Company” or “REPAY”), its wholly owned subsidiary, Hawk Parent Holdings LLC, a Delaware limited liability company (the “Borrower”) and certain subsidiaries of the Company party thereto, as guarantors, entered into a Credit Agreement (the “Credit Agreement”) with certain financial institutions party thereto, as lenders, and Truist Bank, as administrative agent.”

V2X, Inc. amended Amendment No. 6 to First Lien Credit Agreement with Royal Bank of Canada valued at $868,522,978.38 (effective 2026-05-29).

“entered into Amendment No. 6 to First Lien Credit Agreement, dated as of May 29, 2026 (the “Amendment”), with Royal Bank of Canada, as administrative agent and collateral agent, and the other financial institutions and lenders party thereto”

Hewlett Packard Enterprise Co amended Cooperation Agreement with Elliott Investment Management L.P., Elliott Associates, L.P., and Elliott International, L.P. (effective 2026-05-29).

“On May 29, 2026, the Company and Elliott agreed to amend paragraph 1(c) of the Cooperation Agreement such that the size of the board of directors of the Company (the "Board") immediately following the closing of the 2026 Annual Meeting will not exceed 14 directors until the 2027 Annual Meeting (the "Amended Cooperation Agreement").”

PRINCIPAL FINANCIAL GROUP INC entered into Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $400,000,000 (effective 2026-06-01).

“On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).”

Purebase Corp entered into Memorandum of Understanding with CoreTer LLC (effective 2026-05-26).

“On May 26, 2026, Purebase Corporation (the “Company”) entered into a binding Memorandum of Understanding (the “MOU”) with CoreTer LLC, a Nevada limited liability company (“CoreTer”), pursuant to which the Company will be entitled to 20% of the net proceeds received by CoreTer under an Exclusive Mining Option and Development Agreement, dated March 19, 2026, between CoreTer and Dexter Mining LLC.”

BMO 2026-5C14 Mortgage Trust entered into Pooling and Servicing Agreement with BMO Commercial Mortgage Securities LLC valued at Transfer of servicing of Compass Storage National Portfolio Whole Loan to Benchmark 2026-V22 Pooling (effective 2026-03-25).

“On March 25, 2026 (the “ Closing Date ”), BMO 2026-5C14 Mortgage Trust (the “ Issuing Entity ”) issued the BMO 2026-5C14 Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2026-5C14, pursuant to a Pooling and Servicing Agreement, dated as of March 1, 2026 (the “ Pooling and Servicing Agreement ”), between BMO Commercial Mortgage Securities LLC, as depositor, Midland Loan Services, a Division of PNC Bank, National Association, as master servicer, CWCapital Asset Management LLC, as special servicer, Pentalpha Surveillance LLC, as operating advisor and as asset representations reviewer, and Computershare Trust Company, National Association, as certificate administrator and as trustee.”

INSIGHT ENTERPRISES INC amended Seventh Amendment with JPMorgan Chase Bank, N.A., as Administrative Agent valued at $100 million swingline sub-facility (effective 2026-05-28).

“On May 28, 2026, Insight Enterprises, Inc. (“Insight”) entered into a seventh amendment to credit agreement (the “Seventh Amendment”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Agent”), the lenders party thereto, certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands and Australia, as additional borrowers (collectively with Insight, the “Borrowers”), and certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands, Australia and Canada, as guarantors (collectively, the “Guarantors”), which amends the credit agreement, dated as of August 30, 2019 (as amended the “ABL Credit Agreement”)”

WinVest Acquisition Corp. amended Amended and Restated Business Combination Agreement with Embed Financial Group Cayman Holdings valued at Amended and restated the Original Business Combination Agreement to reflect establishment of ADS fac (effective 2026-05-26).

“On May 26, 2026, SPAC, Pubco, the Company, SPAC Merger Sub, and Company Merger Sub entered into that certain Amended and Restated Business Combination Agreement (the “Restated Business Combination Agreement”), pursuant to which the Original Business Combination Agreement was amended and restated in its entirety”

CPS TECHNOLOGIES CORP/DE/ entered into Placement Agency Agreement with Roth Capital Partners, LLC (effective 2026-05-27).

“In connection with the Offering, the Company entered into a Placement Agency Agreement (the “Placement Agency Agreement”) on May 27, 2026 with Roth Capital Partners, LLC (the “Placement Agent”), as the exclusive placement agent in connection with the Offering.”

CPS TECHNOLOGIES CORP/DE/ entered into Purchase Agreements with certain institutional investors valued at $8.00 per share (effective 2026-05-27).

“On May 27, 2026, CPS Technologies Corp. (the “Company”) entered into securities purchase agreements (the “Purchase Agreements”) with certain institutional investors (the “Investors”) for the sale by the Company of 1,200,000 shares (the “Shares”) of its Common Stock, par value $0.01 per share (“Common Stock”), in a registered direct offering (the “Offering”), at a purchase price of $8.00 per share.”

Thermon Group Holdings, Inc. terminated Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent (effective 2021-11-19).

“In connection with the consummation of the Mergers, CECO paid or caused to be paid, on behalf of Thermon, all amounts necessary to satisfy and discharge in full the then-outstanding obligations of Thermon under that certain Amended and Restated Credit Agreement, dated September 29, 2021, by and among Thermon Holding Corp., Thermon Canada Inc., the other financial institutions or entities party thereto from time to time and JPMorgan Chase Bank, N.A., as Administrative Agent, which was further amended on November 19, 2021, March 7, 2023, and December 29, 2023 (as amended, restated, supplemented or otherwise modified from time to time, together with all related credit documentation, the “Credit Agreement”). In connection therewith, the Credit Agreement and all commitments thereunder were terminated.”

FS KKR Capital Corp entered into Purchase Agreement with KKR Alternative Assets L.P. valued at $150,000,000 (effective 2026-05-10).

“On May 10, 2026, FS KKR Capital Corp. (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with KKR Alternative Assets L.P., a Delaware limited partnership (the “Purchaser”), pursuant to which the Purchaser has agreed to purchase $150,000,000 in newly issued shares of the Company’s cumulative convertible perpetual preferred stock (the “Convertible Preferred Stock”).”

American Assets Trust, Inc. entered into Voting Support Agreement with Ernest Rady Trust U/D/T March 10, 1983, the Evelyn Shirley Rady Trust U/D/T March 10, 1983, and American Assets, Inc. (effective 2026-05-11).

“On May 11, 2026, American Assets Trust, Inc. (the "Company") entered into a Voting Support Agreement (the "Voting Agreement") with the Ernest Rady Trust U/D/T March 10, 1983 (the "Rady Trust"), the Evelyn Shirley Rady Trust U/D/T March 10, 1983, and American Assets, Inc. (collectively, the "Stockholder").”

Synergy CHC Corp. entered into Purchase Agreement with Hudson Global Ventures, LLC valued at $36,000,000 (effective 2026-05-08).

“On May 8, 2026, Synergy CHC Corp. (the “Company”) entered into an equity purchase agreement (the “Purchase Agreement”) with Hudson Global Ventures, LLC (the “Investor”), pursuant to which the Company has the right, but not the obligation, to direct the Investor to purchase up to $36,000,000 of the Company’s common stock”

Emerald Holding, Inc. entered into Agreement and Plan of Merger with Emma Buyer, LLC and Emma Merger Sub, Inc. valued at $5.03 per share of Common Stock in cash (effective 2026-05-09).

“On May 9, 2026, Emerald Holding, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Emma Buyer, LLC, a Delaware limited liability company (“ Parent ”), and Emma Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Parent (“ Merger Sub ”).”

Serve Robotics Inc. /DE/ terminated Controlled Equity Offering SM Agreement with Cantor Fitzgerald & Co., Wedbush Securities Inc., Northland Securities, Inc., Ladenburg Thalmann & Co. Inc. and Seaport Global Securities LLC (collectively, the "Agents") valued at up to $150 million (effective 2026-05-07).

“On May 7, 2026, Serve Robotics Inc. (the “Company”) and each of Cantor Fitzgerald & Co., Wedbush Securities Inc., Northland Securities, Inc., Ladenburg Thalmann & Co. Inc. and Seaport Global Securities LLC (collectively, the “Agents”) agreed to terminate the Controlled Equity Offering SM Agreement, dated as of March 6, 2025 (the “Prior Sales Agreement”).”

Brand Engagement Network Inc. entered into Reseller Agreements with HighTide Energy, Inc. d/b/a Accelevate Solutions valued at 35% of gross revenue excluding hardware (effective 2026-05-07).

“On May 7, 2026, following the successful completion of due diligence, entered into two definitive Reseller Agreements (the “Commercial Agreements”) with Accelevate.”

Evolution Metals & Technologies Corp. entered into Securities Purchase Agreement with YA II PN, LTD. valued at up to $100,000,000 (effective 2026-05-07).

“On May 7, 2026, Evolution Metals & Technologies Corp. (“EMAT” or the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with YA II PN, LTD. (“Yorkville”), a fund managed by Yorkville Advisors Global, LP, pursuant to which the Company agreed to issue and sell to Yorkville convertible debentures in the aggregate principal amount of up to $100,000,000”

Unusual Machines, Inc. entered into Agreement and Plan of Merger with Upgrade Energy LLC, DroneNX LLC d/b/a Upgrade Energy, Matthew Barnard valued at $52 million (effective 2026-05-07).

“On May 7, 2026, Unusual Machines, Inc. (the “Company”), a manufacturer of NDAA-compliant drone components, entered into a $52 million agreement and plan of merger (the “Merger Agreement”), with Upgrade Energy LLC, a newly formed subsidiary of the Company (the “Surviving Company”), DroneNX LLC d/b/a Upgrade Energy (“Upgrade”), and Matthew Barnard as the Member Representative of Upgrade, pursuant to which, the Surviving Company, will acquire all of the property, rights, privileges, licenses, powers and authority of Upgrade in exchange for 1,792,012 shares of Company common stock at $13.9508 per share and $1 million cash at closing with a potential post-closing earn-out payment of up to $26 million in cash, subject to the Surviving Company achieving an annual revenue target of $10 million during a two-year calculation period following the date of the Merger Agreement (with proportional adjustment for the second year).”

Shreya Acquisition Group entered into Private Units Subscription Agreement with the Sponsor (effective 2026-05-06).

“Private Units Subscription Agreement, dated May 6, 2026, by and between the Company and the Sponsor, a copy of which is attached as Exhibit 10.4 and incorporated herein by reference”

Shreya Acquisition Group entered into Letter Agreement with D. Boral Capital LLC (effective 2026-05-08).

“In connection with the Partial OA, the Company and DBC entered into a Letter Agreement, dated as of May 8, 2026 (the “Letter Agreement”) pursuant to which the parties agreed that no incremental underwriting fee would be due and no additional private placement units would be in issued in connection with the Partial OA.”

Shreya Acquisition Group entered into Underwriting Agreement with D. Boral Capital LLC, as representative of the underwriters (effective 2026-05-06).

“Underwriting Agreement, dated May 6, 2026, by and between the Company and D. Boral Capital LLC, as representative of the underwriters (“DBC”), a copy of which is attached as Exhibit 1.1 hereto and incorporated herein by reference”

ACCENDRA HEALTH INC/VA/ entered into Commitment and Consent Letter with certain institutions that are holders of the 4.500% Senior Notes due 2029 and 6.625% Senior Notes due 2030, lenders under the Term Loan Credit Agreement, and lenders under the Existing Revolving Credit Facility Agreement (effective 2026-05-11).

“On May 11, 2026, Accendra Health, Inc. (the “ Company ”) entered into a Commitment and Consent Letter (the “ Commitment Letter ”) with certain institutions that are (a)(i) holders of the Company’s 4.500% Senior Notes due 2029 (the “ 2029 Notes ”) and 6.625% Senior Notes due 2030 (the “ 2030 Notes ” and, together with the 2029 Notes, the “ Existing Notes ”), collectively holding approximately all of the outstanding principal amount of the 2029 Notes and approximately 83% of the outstanding principal amount of the 2030 Notes as of May 11, 2026 and (ii) lenders under the Company’s existing Term Loan Credit Agreement (as defined below) (collectively, the “ Commitment and Consenting Parties ” and each, a “ Commitment and Consenting Party ”), (b) certain lenders under the Company’s existing Term Loan Credit Agreement consenting solely with respect to the Term B-1 Term Loan Consent (as defined below) (the “ Term B-1 Term Loan Consenting Parties ”) and (c) all lenders under the Company’s Exist”

Horizon Kinetics Holding Corp entered into Board Representative Agreement with Texas Pacific Land Corporation (effective 2026-05-05).

“On May 5, 2026, Horizon Kinetics Holding Corporation (“HKHC”) and Horizon Kinetics Asset Management LLC (together with HKHC and collectively with their respective affiliates, “Horizon”) entered into a Board Representative Agreement (the “Agreement”) with Texas Pacific Land Corporation, a Delaware corporation (“TPL”).”

Algorhythm Holdings, Inc. entered into Forbearance Agreement with SemiCab Inc. (effective 2026-05-09).

“On May 9, 2026 (the “Effective Date”), the Company and the Seller entered into a Forbearance Agreement”

QUEST DIAGNOSTICS INC entered into Indenture with The Bank of New York Mellon valued at $500,000,000 aggregate principal amount (effective 2026-05-06).

“On May 6, 2026, Quest Diagnostics Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.000% senior notes due 2036 (the “Notes”).”

CONSOLIDATED EDISON INC entered into Equity Distribution Agreement with Barclays Capital Inc., BNY Mellon Capital Markets, LLC, BofA Securities, Inc., CIBC World Markets Corp., Jefferies LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets Inc., Mizuho Securities USA LLC, Scotia Capital (USA) Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC (as Sales Ag valued at up to an aggregate sales price of $2,000,000,000 (effective 2026-05-08).

“On May 8, 2026, Consolidated Edison, Inc. (“Con Edison” or the “Company”) entered into an equity distribution agreement (the “Equity Distribution Agreement”) with Barclays Capital Inc., BNY Mellon Capital Markets, LLC, BofA Securities, Inc., CIBC World Markets Corp., Jefferies LLC, J.P. Morgan Securities LLC, KeyBanc Capital Markets Inc., Mizuho Securities USA LLC, Scotia Capital (USA) Inc., TD Securities (USA) LLC and Wells Fargo Securities, LLC, each in its capacity as agent for the Company (each, a “Sales Agent” and collectively, the “Sales Agents”) and Barclays Bank PLC, The Bank of New York Mellon, Bank of America, N.A., Canadian Imperial Bank of Commerce, Jefferies LLC, JPMorgan Chase Bank, N.A., KeyBanc Capital Markets Inc., Mizuho Markets Americas LLC, The Bank of Nova Scotia, The Toronto-Dominion Bank and Wells Fargo Bank, National Association or their respective affiliates, each in its capacity as forward purchaser (each, a “Forward Purchaser” and collectively, the “Forward P”