Material Agreements

Bridgecrest Auto Funding LLC entered into Underwriting Agreement with BAC, BAF and Citigroup Global Markets Inc., on behalf of itself and as representative of the Underwriters (effective 2024-04-17).

“The Publicly Registered Notes were sold to Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Wells Fargo Securities, LLC and Fifth Third Securities, Inc. (together, the “Underwriters”), pursuant to an Underwriting Agreement, dated as of April 17, 2024, by and among BAC, BAF and Citigroup Global Markets Inc., on behalf of itself and as representative of the Underwriters.”

Bridgecrest Auto Funding LLC entered into Indenture with the Issuer, the Grantor Trust and the Indenture Trustee (effective 2024-04-24).

“Also, on the Closing Date, the Issuer entered into an Indenture, dated as of the Closing Date (the “Indenture”), by and among the Issuer, the Grantor Trust and the Indenture Trustee.”

Bridgecrest Auto Funding LLC entered into Sale and Servicing Agreement with the Grantor Trust, BAF, as seller, BAC, as servicer, and Computershare Trust Company, National Association, as indenture trustee and standby servicer (effective 2024-04-24).

“On the Closing Date, the Issuer entered into a Sale and Servicing Agreement, dated as of the Closing Date (the “Sale and Servicing Agreement”), with the Grantor Trust, BAF, as seller, BAC, as servicer, and Computershare Trust Company, National Association, as indenture trustee (the “Indenture Trustee”) and standby servicer, pursuant to which the Receivables and related property were transferred to the Issuer and pursuant to which BAC agreed to act as servicer for the Receivables.”

Bridgecrest Auto Funding LLC entered into Purchase Agreement with Bridgecrest Acceptance Corporation and Bridgecrest Auto Funding LLC (effective 2024-04-24).

“Bridgecrest Acceptance Corporation (“BAC”) and Bridgecrest Auto Funding LLC (“BAF”) entered into a Purchase Agreement (the “Purchase Agreement”), dated as of April 24, 2024, (the “Closing Date”), pursuant to which BAC transferred to BAF certain motor vehicle retail installment sales contracts relating to certain new and used automobiles, light-duty trucks, SUVs and vans (the “Receivables”) and related property.”

MANGOCEUTICALS, INC. entered into Patent Purchase Agreement with Intramont Technologies, Inc. valued at $20,000,000 (effective 2024-04-24).

“Mangoceuticals, Inc., a Texas corporation (the “ Company ”, “ we ” and “ us ”), entered into a Patent Purchase Agreement (the “ IP Purchase Agreement ”), with Intramont Technologies, Inc. (“ Intramont ”).”

Diameter Credit Co entered into DCC Holdings II Secured Credit Facility with Morgan Stanley Senior Funding, Inc., Citibank, N.A., Siepe, LLC valued at $200 million (effective 2024-04-19).

“On April 19, 2024 (the “ Closing Date ”), Diameter Credit Company Holdings II LLC (“ DCC Holdings ”), a Delaware limited liability company and newly formed subsidiary of Diameter Credit Company (the “ Company ”), entered into a Loan and Servicing Agreement (the “ DCC Holdings II Secured Credit Facility ”), with DCC Holdings, as borrower, the Company, as transferor and as servicer, the lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as administrative agent, Citibank, N.A., as collateral agent, as account bank and as collateral custodian, and Siepe, LLC, as collateral administrator.”

BlackRock Private Credit Fund entered into Senior Secured Credit Agreement with Sumitomo Mitsui Banking Corporation, as Administrative Agent, and the lenders and issuing banks from time to time parties thereto valued at $75,000,000 (effective 2024-04-19).

“On April 19, 2024, Blackrock Private Credit Fund (the “Company”), a Delaware statutory trust, entered into a Senior Secured Credit Agreement (the “Credit Facility”). The parties to the Credit Facility include the Company, as Borrower, the lenders and issuing banks from time to time parties thereto (each a “Lender” and collectively, the “Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent.”

Trio Petroleum Corp amended Amended and Restated Secured Convertible Note with Initial Investor (effective 2024-04-24).

“The Company also issued an Amended and Restated Secured Convertible Note to the Initial Investor (the “A&R Initial Investor Note”), pursuant to the terms of the A&R SPA, which did not amend any of the provisions of the Initial Investor Note other than to add certain language referencing the Additional Investor Note and the relationship between the two Notes.”

Trio Petroleum Corp entered into Senior Secured Convertible Promissory Note with Additional Investor valued at principal amount of $400,000, having an original issue discount of $40,000 (effective 2024-04-24).

“the Company issued a Senior Secured Convertible Promissory Note to the Additional Investor in the principal amount of $400,000, having an original issue discount of $40,000, or 10% (the “Additional Investor Note”).”

Trio Petroleum Corp amended Amended and Restated Securities Purchase Agreement with institutional investors valued at gross proceeds in the amount of $360,000 (effective 2024-04-24).

“On April 24, 2024, the Company entered into an Amended and Restated Securities Purchase Agreement (the “A&R SPA”), pursuant to which the Financing was amended and an additional institutional investor (the “Additional Investor” and collectively with the Initial Investor, the “Investors”) also provided financing to the Company, on the same terms as provided by the Initial Investor, for gross proceeds in the amount of $360,000 resulting in net proceeds to the Company, after offering expenses, of $328,000 (the “Amended Financing”).”

HWH International Inc. entered into Credit Facility Agreement with Alset Inc. valued at up to US $1,000,000 (effective 2024-04-24).

“On April 24, 2024, HWH International Inc. (the “Company”) entered into a Credit Facility Agreement (the “Agreement”) with Alset Inc., a Texas corporation and the Company’s indirect, majority stockholder (“Alset Inc.”), pursuant to which Alset Inc. has provided the Company a line of credit facility (the “Credit Facility”) which provides a maximum, aggregate credit line of up to US $1,000,000.”

Eightco Holdings Inc. entered into At-The-Market Issuance Sales Agreement with Univest Securities, LLC valued at up to $2,000,000 (effective 2024-04-25).

“On April 25, 2024, Eightco Holdings Inc. (the “ Company ”) entered into an At-The-Market Issuance Sales Agreement (the “ Agreement ”) with Univest Securities, LLC, as the sales agent (the “ Agent ”), pursuant to which the Company may offer and sell, from time to time through or to the Agent, as sales agent or principal, shares of common stock, par value $0.001 per share (the “ Shares ”), having an aggregate offering price of up to $2,000,000”

Piermont Valley Acquisition Corp amended Underwriting Agreement with Barclays Capital Inc. (effective 2024-03-20).

“On March 20, 2024, the Company and Barclays entered into a letter agreement pursuant to which Barclays waived its Deferred Discount (as defined in the Underwriting Agreement).”

Piermont Valley Acquisition Corp terminated Administrative Services Agreement with Capitalworks Investment Partners International Limited valued at $20,000 per month (effective 2024-04-25).

“On April 25, 2024, the Company and the Provider entered into a termination agreement to terminate the Company and Provider’s rights and obligations under the Administrative Services Agreement.”

Piermont Valley Acquisition Corp terminated Working Capital Loan with Prior Sponsor valued at $1,500,000 (effective 2024-04-19).

“On April 19, 2024, Prior Sponsor and the Company terminated and cancelled the Working Capital Loan pursuant to a loan termination and release deed (the “ Termination Agreement ”).”

Piermont Valley Acquisition Corp amended Assignment Agreements with certain First Extension NRA holders.

“Prior Sponsor and certain First Extension NRA holders entered into assignments of economic interest (the “ Assignment Agreements ”), pursuant to which Prior Sponsor agreed to transfer an aggregate of 24,000 Class A ordinary shares (the “ Commitment Shares ”) to certain First NRA Holders upon the consummation of the Business Combination. Effective as of the Closing (as defined below) and pursuant to certain letter agreements, Prior Sponsor, New Sponsor and the First Extension NRA Holders agreed to (i) decrease the number of First Extension NRA Forfeited Shares from 1,099,935 First Extension NRA Forfeited Shares to an aggregate of 314,978 First Extension NRA Forfeited Shares and (ii) decrease the number of Commitment Shares from 24,000 Commitment Shares to an aggregate of 8,401 Commitment Shares.”

ExcelFin Acquisition Corp. amended Amended and Restated Promissory Note with ExcelFin SPAC LLC valued at $1,500,000 (effective 2023-10-26).

“On October 26, 2023, ExcelFin Acquisition Corp. (the “Company”) and ExcelFin SPAC LLC (the “Sponsor”) entered into an Amended and Restated Promissory Note in the aggregate principal amount of up to $1,500,000.”

NKGen Biotech, Inc. amended Second Amendment to Forward Purchase Agreement with Sandia Investment Management LP valued at Established floor on Reset Price (effective 2024-04-18).

“On April 18, 2024, NKGen Biotech, Inc. (the “Company” and formerly known as Graf Acquisition Corp. IV (“Graf”)) and Seller (defined below) entered into a second amendment (the “Amendment”) to the forward purchase agreement, dated as of September 26, 2023 (the “FPA”) initially among the Company, Graf, and Sandia Investment Management LP (“Sandia”) on behalf of the investors thereto (collectively, “Sellers”) for OTC Equity Prepaid Forward Transactions, as amended on January 19, 2024. Pursuant to the Amendment, the Company and Sellers agreed to establish a floor on the Reset Price (as defined in the Amendment).”

Global Technology Acquisition Corp. I entered into Note with HCG Opportunity II, LLC valued at up to an aggregate of $2,500,000 (effective 2024-04-24).

“On April 24, 2024, Global Technology Acquisition Corp. I (the “Company”) issued an unsecured promissory note (the “Note”) to HCG Opportunity II, LLC, the Company’s sponsor (“Sponsor”), which provides for borrowings from time to time of up to an aggregate of $2,500,000 for working capital purposes and/or to finance additional deposits into the Company’s trust account”

Scilex Holding Co entered into Purchase Agreement with the investor named therein valued at $15,000,000 (effective 2024-04-23).

“On April 23, 2024, Scilex Holding Company (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with the investor named therein, pursuant to which the Company agreed to sell and issue, in a registered direct offering (the “Offering”): (i) an aggregate of 15,000,000 shares of its common stock (the “Shares”), and (ii) common warrants to purchase up to 15,000,000 shares of its common stock”

AIR T FUNDING entered into At the Market Offering Agreement with Ascendiant Capital Markets, LLC valued at up to $8,000,000 (effective 2024-04-24).

“On April 24, 2024, Air T, Inc. (the “Company”) and Air T Funding (the “Trust”) entered into an At the Market Offering Agreement (the “ATM Agreement”) with Ascendiant Capital Markets, LLC (the “sales agent” or “Ascendiant”), pursuant to which the Trust may sell and issue its Alpha Income Preferred Securities having an aggregate offering price of up to $8,000,000 (the “Capital Securities”) from time to time through Ascendiant, as the Trust’s sales agent (the “ATM Offering”).”

Amcor plc amended Amendment with JPMorgan Chase Bank, N.A., as administrative agent and foreign administrative agent (effective 2024-04-23).

“On April 23, 2024, Amcor plc (the “Company”), Amcor Pty Ltd (“Amcor Australia”), Amcor Finance (USA), Inc. (“AFUI”), Amcor UK Finance plc (“Amcor UK”) and Amcor Flexibles North America, Inc. (“AFNA” and, together with Amcor Australia, AFUI and Amcor UK, the “Borrowers”), the lenders party thereto and JPMorgan Chase Bank, N.A. (“JP Morgan”), as administrative agent and foreign administrative agent, entered into an amendment (the “Amendment”) to the Three-Year Syndicated Facility Agreement (the “Three-Year Agreement”), dated as of April 26, 2022, by and among the Company, the Borrowers, the lenders party thereto and JPMorgan, as administrative agent and foreign administrative agent.”

Landsea Homes Corp entered into Amended and Restated Credit Agreement with Bank of America, N.A. valued at $355,000,000 senior unsecured revolving credit facility (effective 2024-04-19).

“Landsea Homes Corporation, a Delaware corporation (the “ Company ”), as borrower, entered into that certain amended and restated credit agreement (the “ Credit Agreement ”) with Bank of America, N.A., as Administrative Agent and letter of credit issuer, U.S. Bank National Association as Joint Lead Arranger and Syndication Agent, BofA Securities, Inc., as Joint Lead Arranger and a Sole Bookrunner (the “ Arranger ”) and a syndicate of banks and financial institutions (the “ Lenders ”).”

HashiCorp, Inc. entered into Agreement and Plan of Merger with International Business Machines Corporation and McCloud Merger Sub, Inc. valued at $35.00 (effective 2024-04-24).

“On April 24, 2024, HashiCorp, Inc. ("HashiCorp") entered into an Agreement and Plan of Merger (the "Merger Agreement") with International Business Machines Corporation ("IBM") and McCloud Merger Sub, Inc., a wholly owned subsidiary of IBM ("Merger Sub").”

AMERICAN REBEL HOLDINGS INC entered into Revenue Interest Purchase Agreement with individual accredited investor valued at $500,000 (effective 2024-04-19).

“On April 19, 2024, the Registrant entered into a Revenue Interest Purchase Agreement (the “ Revenue Interest Purchase Agreement ”) with an individual accredited investor, pursuant to which the investor purchased a revenue interest from the Registrant for $500,000.”

Business First Bancshares, Inc. entered into Agreement and Plan of Reorganization with Oakwood Bancshares, Inc. valued at $85.7 million (effective 2024-04-25).

“On April 25, 2024, Business First Bancshares, Inc., a Louisiana corporation (“BFST”), and Oakwood Bancshares, Inc., a Texas corporation (“Oakwood”), entered into an Agreement and Plan of Reorganization (the “Reorganization Agreement”), providing for the acquisition by BFST of Oakwood through the merger of Oakwood with and into BFST, with BFST surviving the merger (the “Merger”).”

One World Products, Inc. entered into Securities Purchase Agreements with SDT Equities LLC and AJB Capital Investments LLC valued at principal amount of $1,300,000 and $300,000 (effective 2024-04-19).

“On April 19, 2024, One World Products, Inc. (the “Company”) completed the sale of a 12% convertible promissory note to each of (a) SDT Equities LLC, a Delaware limited liability company (“SDT”) in the principal amount of $1,300,000 and for a purchase price of $1,196,000, and (b) AJB Capital Investments LLC, a Delaware limited liability company (“AJB”, and together with SDT, the “Investors”) in the principal amount of $300,000 for a purchase price of $276,000 (collectively, the “Notes”) pursuant to Securities Purchase Agreements between the Company and the Investors, respectively (the “Purchase Agreements”).”

AssetMark Financial Holdings, Inc. entered into Agreement and Plan of Merger with GTCR Everest Borrower, LLC valued at $35.25 per share in cash (effective 2024-04-25).

“AssetMark Financial Holdings, Inc., a Delaware corporation (the " Company "), entered into an Agreement and Plan of Merger (the " Merger Agreement ") by and among the Company, GTCR Everest Borrower, LLC, a Delaware limited liability company (" Parent "), and GTCR Everest Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (" Merger Sub "), pursuant to which Merger Sub will merge with and into the Company, with the Company surviving as a wholly owned subsidiary of Parent (the " Merger ").”

Cosmos Health Inc. entered into Rights Agreement with Globex Transfer, LLC (effective 2024-04-22).

“On April 22, 2024, Cosmos Health Inc. (the “Company”) entered into a Rights Agreement (the “Rights Agreement”), by and between the Company and Globex Transfer, LLC, as Rights Agent”

Netcapital Inc. entered into Riss Purchase Agreement with Paul Riss valued at $58,524 (effective 2024-04-24).

“On April 24, 2024, the Company entered into a Stock Purchase Agreement (the “ Riss Purchase Agreement ”) with Paul Riss, a member of the board of directors of Netcapital Funding Portal, Inc. which is a wholly-owned subsidiary of the Company for the issuance and sale in a private placement (the “ Private Placement ”) of: 442,024 shares (the “ Riss Shares ”) of the Company’s common stock, par value $0.001 per share (“ Common Stock ”), at a price per share of $0.1324 (which price represents the “Minimum Price” under Nasdaq Rule 5635(d)), in consideration of Mr. Riss’ cancellation of $58,524 of outstanding indebtedness owed to him by the Company.”

Netcapital Inc. entered into Geary Purchase Agreement with Steven Geary valued at $31,680 (effective 2024-04-24).

“On April 24, 2024, Netcapital Inc. (the “ Company ”) entered into a Stock Purchase Agreement (the “ Geary Purchase Agreement ”) with Steven Geary, a member of the Company’s board of directors for the issuance and sale in a private placement (the “ Private Placement ”) of: 239,274 shares (the “ Geary Shares ”) of the Company’s common stock, par value $0.001 per share (“ Common Stock ”), at a price per share of $0.1324 (which price represents the “Minimum Price” under Nasdaq Rule 5635(d)), in consideration of Mr. Geary’s cancellation of $31,680 of outstanding indebtedness owed to him by the Company.”

ENERGY FUELS INC entered into Scheme Implementation Deed with Base Resources Limited valued at approximately AUS$375 million (effective 2024-04-21).

“On April 21, 2024, Energy Fuels Inc. (" Energy Fuels "), EFR Australia Pty Ltd, an indirect wholly owned subsidiary of Energy Fuels (" Energy Fuels Bidder "), and Base Resources Limited (" Base Resources ") entered into a Scheme Implementation Deed (the " Deed ") pursuant to which, subject to the satisfaction or waiver of the conditions set forth therein, Energy Fuels Bidder will acquire all Base Resources fully paid ordinary shares”

TE Connectivity plc entered into Second Amended and Restated Five-Year Senior Credit Agreement with the lenders party thereto and Bank of America, N.A. valued at $1,500,000,000 (effective 2024-04-24).

“On April 24, 2024, TE Connectivity Ltd. (the “Company”) entered into a Second Amended and Restated Five-Year Senior Credit Agreement (the “Credit Agreement”), by and among the Company, as parent guarantor, its wholly-owned subsidiary, Tyco Electronics Group S.A. (“TEGSA”), as borrower, the lenders party thereto (the “Lenders”) and Bank of America, N.A., as administrative agent, which amends and restates the Five-Year Senior Amended and Restated Credit Agreement, dated as of November 14, 2018 (as amended by the First Amendment to Credit Agreement dated as of June 1, 2021 and the Second Amendment to Credit Agreement dated as of October 14, 2022, the “ Existing Credit Agreement ”), by and among the Company, as parent guarantor, TEGSA, as borrower, the lenders party thereto and Bank of America, N.A., as administrative agent, and which provides for revolving credit commitments in the aggregate amount of $1,500,000,000.”

Great Lakes Dredge & Dock CORP entered into ABL Amendment with PNC Bank, National Association, as agent for the lenders, and certain financial institutions party thereto (effective 2024-04-24).

“On April 24, 2024, the Credit Parties, PNC Bank, National Association (“PNC”), as agent for the lenders, and certain financial institutions party thereto entered into an amendment to the ABL Credit Agreement (the “ABL Ame”

Great Lakes Dredge & Dock CORP entered into Second Lien Credit Agreement with Guggenheim Corporate Funding, LLC, on behalf of one or more clients, as the lender; Guggenheim Credit Services, LLC as Administrative Agent, Collateral Agent and Lead Arranger valued at $150,000,000 (effective 2024-04-24).

“On April 24, 2024, Great Lakes Dredge & Dock Corporation (“Great Lakes” or the “Company”), Great Lakes Dredge & Dock Company, LLC, NASDI Holdings, LLC, Great Lakes Environmental & Infrastructure Solutions, LLC, Great Lakes U.S. Fleet Management, LLC, and Drews Services LLC (collectively with the Company, the “Credit Parties”) entered into a $150,000,000 second lien credit agreement (as amended, supplemented or otherwise modified from time to time, the “Second Lien Credit Agreement”) with Guggenheim Corporate Funding, LLC, on behalf of one or more clients, as the lender, and Guggenheim Credit Services, LLC as Administrative Agent, Collateral Agent and Lead Arranger (“GCS”).”

CME GROUP INC. amended Amendment with Bank of America, N.A., in its capacity as administrative agent, Citibank, N.A., in its capacity as collateral agent and collateral monitoring agent, and the banks party thereto valued at $10 billion (effective 2024-04-24).

“On April 24, 2024, Chicago Mercantile Exchange Inc. (“CME”), a wholly owned subsidiary of CME Group Inc., entered into an amendment (the “Amendment”) to its 364-day multi-currency credit facility (the “Existing Credit Facility”) with Bank of America, N.A., in its capacity as administrative agent, Citibank, N.A., in its capacity as collateral agent and collateral monitoring agent, and the banks party thereto.”

TOYOTA AUTO FINANCE RECEIVABLES LLC entered into Underwriting Agreement with SMBC Nikko Securities America, Inc., Barclays Capital Inc., RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., acting on behalf of themselves and as representatives of the several underwriters named therein valued at $375,000,000; $262,100,000; $357,900,000; $620,000,000; $91,260,000; $43,740,000 (effective 2024-04-23).

“On April 23, 2024, Toyota Auto Finance Receivables LLC (“TAFR LLC”) and Toyota Motor Credit Corporation (“TMCC”) entered into an Underwriting Agreement with SMBC Nikko Securities America, Inc., Barclays Capital Inc., RBC Capital Markets, LLC and U.S. Bancorp Investments, Inc., acting on behalf of themselves and as representatives of the several underwriters named therein, for the sale of certain notes of Toyota Auto Receivables 2024-B Owner Trust”

CARNIVAL PLC entered into Repricing Amendment No. 6 to the Term Loan Agreement dated as of June 30, 2020 with JPMorgan Chase Bank, N.A. valued at reprices approximately $1.75 billion of first-priority senior secured term loans maturing in 2028 to (effective 2024-04-25).

“(y) the Repricing Amendment No. 6 (the “2028 Repricing Amendment”, and together with the 2027 Repricing Amendment, the “Repricing Amendments”) to the Term Loan Agreement dated as of June 30, 2020 (the “2028 Term Loan Credit Agreement”), among the Company and Carnival Finance, LLC, as borrowers, Carnival plc, as a guarantor, certain other subsidiary guarantors party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.”

CARNIVAL PLC entered into Repricing Amendment No. 1 to the Term Loan Agreement dated August 8, 2023 with JPMorgan Chase Bank, N.A. valued at reprices approximately $1 billion of first-priority senior secured term loans maturing in 2027 to be (effective 2024-04-25).

“On April 25, 2024, the Company entered into (x) the Repricing Amendment No. 1 (the “2027 Repricing Amendment”) to the Term Loan Agreement dated August 8, 2023 (the “2027 Term Loan Credit Agreement”), among the Company and Carnival Finance, LLC, as borrowers, Carnival plc, as a guarantor, certain other subsidiary guarantors party thereto, and JPMorgan Chase Bank, N.A., as administrative agent”

CARNIVAL PLC entered into Indenture with U.S. Bank Trust Company, National Association valued at €500 million aggregate principal amount of 5.750% senior unsecured notes due 2030 (effective 2024-04-25).

“On April 25, 2024, Carnival Corporation (the “Company”) closed its previously announced private offering (the “Notes Offering”) of €500 million aggregate principal amount of 5.750% senior unsecured notes due 2030 (the “Notes”). The Notes were issued pursuant to an indenture, dated as of April 25, 2024 (the “Indenture”), among the Company, Carnival plc, the subsidiary guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee.”

Panbela Therapeutics, Inc. entered into Subscription and Investment Representation Agreement with Michael T. Cullen valued at $10 (effective 2024-04-23).

“On April 23, 2024, Panbela Therapeutics, Inc. (the “Company”) entered into a Subscription and Investment Representation Agreement (the “Subscription Agreement”) with Michael T. Cullen (the “Purchaser”), Chairman of the Company’s Board of Directors, pursuant to which the Company agreed to issue and sell one (1) share of the Company’s Series A Preferred Stock, par value $0.001 per share (the “Preferred Stock”), to the Purchaser for $10 cash.”

VSE CORP entered into Seventh Amendment to Fourth Amended and Restated Business Loan and Security Agreement with Citizens Bank, N.A. valued at Amendment provides flexibility for the Company to enter into certain accounts receivables factoring (effective 2024-04-23).

“On April 23, 2024, VSE Corporation (“VSE” or the “Company”) and a majority of its wholly owned subsidiaries, as borrowers, entered into that certain Seventh Amendment (the “Amendment”) to the Fourth Amended and Restated Business Loan and Security Agreement”

HIBBETT INC entered into Agreement and Plan of Merger with Genesis Holdings, Inc., Steps Merger Sub, Inc., and JD Sports Fashion plc valued at $87.50 in cash (effective 2024-04-23).

“On April 23, 2024, Hibbett, Inc., a Delaware corporation (the “ Company ” or “ Hibbett ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Genesis Holdings, Inc., an Indiana corporation (“ Parent ”), Steps Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Merger Sub ”)”

GEO GROUP INC entered into 2031 Indenture with Ankura Trust Company, LLC valued at $625.0 million aggregate principal amount of 10.25% senior notes due 2031 (effective 2024-04-18).

“$625.0 million aggregate principal amount of 10.25% senior notes due 2031 (the “Unsecured Notes” and, together with the Secured Notes, the “Notes”), issued under the Indenture, dated as of April 18, 2024 (the “2031 Indenture” and, together with the 2029 Indenture, the “Indentures”), among GEO, the Guarantors and Ankura Trust Company, LLC as Trustee”

GEO GROUP INC entered into 2029 Indenture with Ankura Trust Company, LLC valued at $650.0 million aggregate principal amount of 8.625% senior secured notes due 2029 (effective 2024-04-18).

“On April 18, 2024, The GEO Group, Inc. (“GEO” or the “Company”) announced the closing of its previously announced private offering of $1.275 billion aggregate principal amount of senior notes (the “Senior Notes Offering”), comprised of $650.0 million aggregate principal amount of 8.625% senior secured notes due 2029 (the “Secured Notes”), issued under the Indenture, dated as of April 18, 2024 (the “2029 Indenture”), among GEO, the Guarantors (defined below) and Ankura Trust Company, LLC, as trustee and collateral agent”

VAIL RESORTS INC amended Ninth A&R Credit Agreement with Bank of America, N.A., as administrative agent, and certain Lenders (effective 2024-04-24).

“On April 24, 2024, Vail Holdings, Inc., a Colorado corporation (the “Borrower”) and a wholly-owned subsidiary of Vail Resorts, Inc. (the “Company”), a Delaware corporation, certain subsidiaries of the Company and the Company, as guarantors, Bank of America, N.A., as administrative agent, and certain Lenders entered into an amendment and restatement of the Eighth Amended and Restated Credit Agreement, dated as of August 15, 2018 (as so amended and restated, the “Ninth A&R Credit Agreement”).”

Israel Acquisitions Corp amended Business Combination Agreement with Pomvom Ltd. (effective 2024-04-22).

“On April 22, 2024, the Company and Pomvom entered into an amendment (the “Amendment”) to the Business Combination Agreement.”

Screaming Eagle Acquisition Corp. entered into Non-Redemption Agreements with Non-Redemption Investors valued at approximately $20 million (effective 2024-04-24).

“On April 24, 2024, SEAC and Pubco entered into share purchase and non-redemption agreements (the "Non-Redemption Agreements") with the Non-Redemption Investors. Pursuant to the Non-Redemption Agreements, among other things, the Non-Redemption Investors agreed to: (i) certify that they had purchased an aggregate of approximately $20 million of Class A ordinary shares”

Cyngn Inc. entered into Underwriting Agreement with Aegis Capital Corp. valued at $5 million (effective 2024-04-23).

“On April 23, 2024, Cyngn Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Aegis Capital Corp. (the “Underwriter”), in connection with a firm commitment underwritten public offering”

Mountain Crest Acquisition Corp. V entered into Note Conversion Agreement with Mountain Crest Global Holdings LLC valued at $600,000 (effective 2024-04-19).

“On April 19, 2024, as approved by the Company’s audit committee, the Company entered into a note conversion agreement (the “Note Conversion Agreement”) with the Sponsor, to convert the Principal Amount due under the Notes into 150,000 shares of the Company’s common stock”