Material Agreements

AMERICAN BATTERY MATERIALS, INC. amended Convertible Note Amendment Agreement with one investor valued at principal amount of $50,000 with accrued interest of $3,583 (effective 2024-03-29).

“B. Amendment of Convertible Note: The Company entered into a Convertible Note Amendment Agreement with one investor holding a convertible note in the principal amount of $50,000 with accrued interest of $3,583.”

AMERICAN BATTERY MATERIALS, INC. amended Convertible Note Amendment Agreement with five investors valued at aggregate principal amount of $1,750,000 with accrued interest of $125,646 (effective 2024-03-29).

“On March 29, 2024, the Company completed the following transactions with regard to its outstanding promissory notes: A. Amendment of Convertible Notes: The Company entered into a Convertible Note Amendment Agreement with each of five investors holding convertible notes in the aggregate principal amount of $1,750,000 with accrued interest of $125,646.”

Redwood Mortgage Investors IX amended 2024 modification agreement with Western Alliance Bank valued at $10 million (effective 2024-03-13).

“Effective March 13, 2024, Redwood Mortgage Investors IX, LLC (“RMI IX” or “the company”) and Western Alliance Bank (“WAB”) entered into an extension and modification agreement (the “2024 modification agreement”) which amended the Business Loan Agreement, dated as of March 13, 2020, between RMI IX and WAB”

Public Storage entered into Note Purchase Agreement with the Purchasers valued at €150,000,000 (effective 2024-04-11).

“On April 11, 2024, PSOC entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the purchasers thereto (the “Purchasers”), pursuant to which PSOC issued senior unsecured notes due April 11, 2039 (the “2039 Notes”) in an aggregate principal amount of €150,000,000.”

Public Storage entered into Senior Notes Offering with Computershare Trust Company, N.A. valued at $1,000,000,000 (effective 2024-04-16).

“On April 16, 2024, Public Storage Operating Company (“PSOC”), a subsidiary of Public Storage (the “Company”), completed the previously announced offering of $700 million Floating Rate Senior Notes due 2027 (the “Floating Rate Notes”) and $300 million 5.350% Senior Notes due 2053 (the “2053 Notes” and, together with the Floating Rate Notes, the “Notes”).”

PRECISION BIOSCIENCES INC terminated Amended and Restated Development and License Agreement with Prevail Therapeutics Inc. valued at Termination without cause upon 90 days notice (effective 2024-04-11).

“On April 11, 2024, Precision BioSciences, Inc. (the “Company”) received written notice from Prevail Therapeutics Inc. (“Prevail”), a wholly-owned subsidiary of Eli Lilly and Company, of Prevail’s termination of the Amended and Restated Development and License Agreement, dated June 30, 2023, between Prevail and the Company (the “Agreement”).”

Timberline Resources Corp entered into Agreement and Plan of Merger with McEwen Mining Inc. valued at Each outstanding share of Timberline common stock will be converted into 0.01 of a share of McEwen c (effective 2024-04-16).

“On April 16, 2024, Timberline Resources Corporation (the “ Company ” or “ Timberline Resources ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with McEwen Mining Inc., a Colorado corporation (“ McEwen ”), and Lookout Merger Sub, Inc., a Delaware corporation and direct subsidiary of McEwen (“ Merger Sub ”).”

NEW ROYAL HOLDCO I INC. terminated Indenture with Wilmington Trust, National Association valued at $287 million (effective 2024-04-15).

“On April 15, 2024, Golden Entertainment, Inc. (the “Company”) redeemed and repaid in full all of its 7.625% Senior Unsecured Notes due April 15, 2026 (“2026 Unsecured Notes”), issued as of April 15, 2019 (as amended, supplemented or otherwise modified, the “Indenture”), by and between the Company, the guarantors party thereto and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”). The Company’s payment to the Trustee under the Indenture was $287 million, which includes principal and interest and satisfies all of the Company’s obligations under the 2026 Unsecured Notes.”

FOMO WORLDWIDE, INC. terminated Definitive Agreement to acquire the North America assets of EcoChem Alternative Fuels LLC with EcoChem Alternative Fuels LLC valued at Agreement terminated due to market conditions and capital availability. No break-up fees or penaltie (effective 2024-04-11).

“The Definitive Agreement to acquire the North America assets of EcoChem Alternative Fuels LLC (“EAF”) was terminated on or around April 11, 2024 due to market conditions and capital availability. There were no break-up fees or penalties or shares issued and/or associated with the action mutually agreed to by us and EAF.”

ENCORE WIRE CORP entered into Agreement and Plan of Merger with Prysmian S.p.A., Applause Merger Sub Inc., and Prysmian Cables and Systems USA, LLC valued at $290.00 per share in cash (effective 2024-04-14).

“On April 14, 2024, Encore Wire Corporation, a Delaware corporation (“ Encore ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Prysmian S.p.A., a company organized under the laws of the Republic of Italy (“ Parent ”), Applause Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), and solely as provided in Section 9.12 therein, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company (“ Guarantor ”).”

PVH CORP. /DE/ entered into Underwriting Agreement with Barclays Bank PLC and the other Representatives valued at €525 million aggregate principal amount of 4.125% Senior Notes due 2029 (effective 2024-04-09).

“On April 9, 2024, PVH Corp., a Delaware corporation (“PVH” or the “Company”), entered into Underwriting Agreement (the “Underwriting Agreement”) with Barclays Bank PLC and the other Representatives (as defined in the Underwriting Agreement), as representatives of the several underwriters listed on Schedule I thereto (the “Underwriters”), in connection with an offering of €525 million aggregate principal amount of 4.125% Senior Notes due 2029 (the “Notes”).”

New Mountain Guardian IV Income Fund, L.L.C. amended Loan Authorization Agreement with BMO Bank N.A. (formerly known as BMO Harris Bank N.A.) valued at Amendment increases maximum borrowings by revising calculation of Remaining Capital Commitments to i (effective 2024-04-12).

“On April 12, 2024, New Mountain Guardian IV Income Fund, L.L.C. (the “ Company ”) entered into an Amendment (the “Amendment” ) to the Loan Authorization Agreement between the Company and BMO Bank N.A. (formerly known as BMO Harris Bank N.A.), dated June 29, 2023 (as amended from time to time, the “Loan Agreement” ).”

Borealis Foods Inc. entered into New Investor Note Purchase Agreements with Belphar Ltd., Saule Algaziyeva, Aman Murat Baikadamuly, GSS Overseas LTD. valued at Total $30,000,000 in notes: Belphar $20,000,000 (Feb 8, 2023), Saule $5,000,000 (Mar 3, 2023), Aman.

“In accordance with the terms of the Business Combination Agreement, Borealis executed New Investor Note Purchase Agreements with certain investors.”

Borealis Foods Inc. entered into Shareholder Support Agreements with Oxus and certain Borealis shareholders valued at Shareholders agreed to vote their Borealis Common Shares in favor of the Transaction and not to sell.

“Concurrently with the execution of the Business Combination Agreement, Borealis entered into Shareholder Support Agreements with Oxus and certain Borealis shareholders.”

Mountain & Co. I Acquisition Corp. amended Amended and Restated Business Combination Agreement with Futbol Club Barcelona (effective 2024-04-15).

“On April 15, 2024, Mountain, FCB and BP entered into Amendment No. 1 to the Amended and Restated Business Combination Agreement”

Latch, Inc. amended Amendment to Promissory Notes with Holders of a majority of the outstanding principal amount of the Promissory Notes valued at The Amendment amends the definition of Delisting such that the Reference Date is May 3, 2024 instead (effective 2024-04-14).

“On April 14, 2024, the Company and Holders of a majority of the outstanding principal amount of the Promissory Notes (the “Majority Holders”) entered into an Amendment to Promissory Notes (the “Amendment”) to amend the definition of Delisting such that the Reference Date is May 3, 2024 instead of April 15, 2024.”

Augmedix, Inc. amended Seventh Omnibus Amendment with Dignity Health, Dignity Health Medical Foundation, Pacific Central Coast Health Centers, and CommonSpirit Health valued at Extension of term of SOWs through June 30, 2024; intent to negotiate new enterprise-wide agreement. (effective 2024-04-09).

“On April 9, 2024 (the “ Effective Date ”), Augmedix Operating Corp., a Delaware corporation (f/k/a Augmedix, Inc., the “ Company ”), and subsidiary of Augmedix, Inc., entered into a Seventh Omnibus Amendment (the “ Amendment ”) with Dignity Health (“ DH ”), Dignity Health Medical Foundation (“ DHMF ”), and Pacific Central Coast Health Centers (“ PHC ”) to amend the statements of work (the “ SOWs ”) previously entered into between the Company and each of DH, DHMF and PHC pursuant to a Services Agreement, dated September 1, 2015, by and between the Company and CommonSpirit Health (f/k/a Catholic Health Initiative) (“CommonSpirit”), as successor-in-interest to Dignity Health (the “Agreement”). The Amendment extends the term of the SOWs through June 30, 2024 and memorializes the intent of the Company and CommonSpirit to negotiate in good faith a new enterprise-wide agreement.”

Cerence Inc. amended Amendment No. 3 to Credit Agreement with Wells Fargo Bank, N.A., as administrative agent (effective 2024-04-12).

“On April 12, 2024 (the “ Amendment No. 3 Effective Date ”), Cerence Inc. (the “ Borrower ” or the “ Company ”) entered into Amendment No. 3 to Credit Agreement (the “ Amendment ”), by and among the Borrower, the lenders and issuing banks party thereto and Wells Fargo Bank, N.A., as administrative agent (the “ Administrative Agent ”), which amends certain terms of the Credit Agreement, dated as of June 12, 2020”

BlackSky Technology Inc. entered into Loan Agreement with Stifel Bank valued at $20.0 million (effective 2024-04-11).

“entered into a loan and security agreement (the “Loan Agreement”) with Stifel Bank, as lender (“Bank”). The Loan Agreement provides for a $20.0 million revolving credit facility”

RESIDEO TECHNOLOGIES, INC. entered into Agreement and Plan of Merger with Snap One Holdings Corp. (effective 2024-04-14).

“On April 14, 2024, Resideo Technologies, Inc., a Delaware corporation (the “Company”), Pop Acquisition Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Merger Sub”), and Snap One Holdings Corp., a Delaware corporation (“Snap One”), entered into an Agreement and Plan of Merger (the “Merger Agreement”).”

Mereo BioPharma Group plc entered into Extension Letter to Cooperation Agreement with Rubric Capital Management L.P. valued at Extension Letter waiving resignation requirement and extending termination date to after 2025 annual (effective 2024-04-15).

“On April 15, 2024, Mereo BioPharma Group plc (the “Company”) entered into an extension letter, effective as of April 15, 2024 (the “Extension Letter”) to the cooperation agreement, dated October 28, 2022 (the “Cooperation Agreement”), between the Company and Rubric Capital Management L.P. (“Rubric Capital”).”

Nuveen Churchill Direct Lending Corp. amended Amendment No. 1 with Sumitomo Mitsui Banking Corporation (effective 2024-04-09).

“On April 9, 2024, Nuveen Churchill Direct Lending Corp. (the “Company”), a Maryland corporation, entered into Amendment No. 1 (“Amendment No. 1”) to the Senior Secured Revolving Credit Agreement, dated as of June 23, 2023 (as amended by the First Amendment, the “Revolving Credit Agreement” and facility thereunder, the “Revolving Credit Facility”), by and among the Company, as borrower, NCDL Equity Holdings LLC, as subsidiary guarantor, the lenders and issuing banks party thereto, Sumitomo Mitsui Banking Corporation, as administrative agent for the lenders.”

Golub Capital BDC 3, Inc. amended Eighth DB Credit Facility Amendment with GBDC 3 Funding LLC; lenders including Deutsche Bank AG, New York Branch (effective 2024-04-09).

“On April 9, 2024 Golub Capital BDC 3, Inc. (the “ Company ”), together with GBDC 3 Funding LLC, a direct, wholly owned subsidiary of the Company, as borrower (“ GBDC 3 Funding ”), entered into an amendment (together with certain other documents executed concurrently, the “ Eighth DB Credit Facility Amendment ”) with respect to the documents governing the revolving credit facility initially entered into as of September 10, 2019, by and among GBDC 3 Funding, the Company, the lenders from time to time parties thereto, Deutsche Bank AG, New York Branch, as facility agent, the other agents parties thereto, each of the entities from time to time party thereto as securitization subsidiaries and Deutsche Bank Trust Company Americas, as collateral agent and as collateral custodian (as amended, the “ DB Credit Facility ”).”

ADT Inc. amended Credit Agreement Amendment with Barclays Bank PLC, as administrative agent valued at $1,371.6 million (effective 2024-04-15).

“On April 15, 2024 (the “ Closing Date ”), Prime Security Services Borrower, LLC, a Delaware limited liability company (“ Prime Borrower ”), Prime Security Services Holdings, LLC, a Delaware limited liability company (“ Holdings ”), and The ADT Security Corporation, a Delaware corporation (“ ADTSC ” and together with Prime Borrower, the “ Borrowers ”), each a direct or indirect wholly owned subsidiary of ADT Inc. (“ ADT ,” the “ Company ,” “ we ” and “ our ”), entered into that certain Incremental Assumption and Amendment Agreement No. 14 (the “ Credit Agreement Amendment ”), by and among Prime Borrower, as borrower, Holdings, ADTSC, as co-borrower, the subsidiary loan parties party thereto, the lenders party thereto and Barclays Bank PLC, as administrative agent (the “ Administrative Agent ”), which amends and restates that certain Thirteenth Amended and Restated First Lien Credit Agreement, dated as of July 1, 2015”

Frequency Holdings, Inc entered into Asset Purchase Agreement with Singer Networks L.L.C. valued at $121,413 (effective 2024-04-08).

“On April 8, 2024, ReachOut Technology Corp. (“ReachOut”), a wholly-owned subsidiary of Yuengling’s Ice Cream Corporation (the “Company” or “YCRM”) entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Singer Networks L.L.C., an Illinois limited liability company (“Singer”), pursuant to which Lisa Singer, (the sole member of Singer) agreed to sell 100% of the assets of Singer to the Company in exchange for $121,413, which was paid by ReachOut to Seller at Closing on April 9, 2024, and 750,000 newly created preferred shares in the Company, each share of which shall have a stated value of $1.00, (the “Preferred Shares”).”

Vital Farms, Inc. terminated previous $20.0 million revolving credit and term loan facility entered into on October 4, 2017 with PNC Bank, National Association with PNC Bank, National Association valued at $20.0 million (effective 2024-04-09).

“The 2024 Credit Facility replaced the Company’s previous $20.0 million revolving credit and term loan facility entered into on October 4, 2017 with PNC Bank, National Association, which terminated concurrently with the establishment of the 2024 Credit Facility.”

Vital Farms, Inc. entered into 2024 Credit Facility with JPMorgan Chase Bank, N.A., as administrative agent valued at $60.0 million senior secured revolving credit facility (effective 2024-04-09).

“On April 9, 2024, Vital Farms, Inc. (the “Company”) entered into a credit agreement with the other loan parties party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, which provides for a five-year $60.0 million senior secured revolving credit facility (the “2024 Credit Facility”).”

Purebase Corp entered into Line of Credit Agreement with U.S. Mine Corp. valued at $1,000,000 (effective 2024-03-07).

“On March 7, 2024 (the “Effective Date”), Purebase Corporation, a Nevada corporation (the “Company”), entered into a line of credit agreement (the “Line of Credit Agreement”) with U.S. Mine Corp., a Nevada corporation and affiliate of the Company (“USMC”), pursuant to which USMC made a line of credit available to the Company, for a period of one year commencing on the Effective Date, in the maximum principal amount of $1,000,000 (the “2024 Line of Credit”).”

AUDDIA INC. amended Amendment and Waiver Agreement with one accredited investor who is a significant existing stockholder of the Company (effective 2024-04-09).

“On April 9, 2024, the Company and the investor entered into an Amendment and Waiver Agreement relating to the Bridge Notes.”

New Mountain Finance Corp amended Tenth Amendment to Loan and Security Agreement with Wells Fargo Bank, National Association (effective 2024-04-10).

“On April 10, 2024, New Mountain Finance Corporation (the “Company” ) entered into the Tenth Amendment to Loan and Security Agreement (the “Tenth Amendment” ), which amended the Third Amended and Restated Loan and Security Agreement, dated as of October 24, 2017 (together with the exhibits and schedules thereto, the “Holdings Credit Facility” ), by and among New Mountain Finance Holdings, L.L.C., as borrower, the Company, as collateral manager, Wells Fargo Bank, National Association (“ Wells Fargo ”), as administrative agent and swingline lender, the lenders party thereto from time to time, and Wells Fargo, as collateral custodian.”

Koppers Holdings Inc. amended Amendment No. 3 with PNC Bank, National Association, as revolving administrative agent, collateral agent and swingline loan lender, and Wells Fargo Bank, National Association, as term administrative agent valued at $100,000,000 (effective 2024-04-12).

“On April 12, 2024 (the “Closing Date”), Koppers Inc. (“Koppers” or the “Company”), a wholly-owned subsidiary of Koppers Holdings Inc. (“Holdings”), entered into Amendment No. 3 (“Amendment No. 3”) to the Credit Agreement, dated June 17, 2022, with Holdings, certain lenders and letter of credit issuers, PNC Bank, National Association, as revolving administrative agent, collateral agent and swingline loan lender, and Wells Fargo Bank, National Association, as term administrative agent (as amended by that certain Amendment No. 1, dated April 10, 2023 and that certain Amendment No. 2, dated October 11, 2023, the “Credit Agreement”).”

QXO, Inc. amended Amended and Restated Investment Agreement with Jacobs Private Equity II, LLC valued at $1,000,000,000 equity investment, $17,400,000 aggregate cash dividend to pre-closing stockholders (effective 2024-04-14).

“On April 14, 2024, the Company entered into an Amended and Restated Investment Agreement (the “ A&R Investment Agreement ”) with JPE (on behalf of itself and on behalf of each of the other Investors) amending and restating the Original Investment Agreement.”

TX Rail Products, Inc. entered into Revolving Line of Credit Agreement with a credit union valued at Revolving credit facility, initial drawn balance of $500,000, interest rate of 8.950%, matures March (effective 2024-03-13).

“In March 2024, the company obtained a revolving line of credit agreement from a credit union. The loan agreement is effective on March 13, 2024, and will continue in full force until such time as the loan is paid in full, all related expenses paid, or until March 15, 2025, at which time the line of credit can be renewed.”

Safehold Inc. terminated 2021 Agreement and 2023 Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions valued at Termination of $916 million outstanding under 2021 Agreement and $0 outstanding under 2023 Agreement (effective 2024-04-12).

“On April 12, 2024, in connection with the Borrower’s entry into the unsecured revolving loan facility pursuant to the New Credit Agreement, the Borrower terminated and repaid in full, using proceeds from the New Credit Agreement as well as cash on hand, the outstanding facilities under (x) that certain Credit Agreement (the “2021 Agreement”), dated as of March 31, 2021, by and among the Borrower, the Company, JPMorgan Chase Bank, N.A. as administrative agent, and certain other financial institutions party thereto and (y) that certain Credit Agreement, dated as of January 9, 2023 (the “2023 Agreement”), by and among the Borrower, the Company, JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto.”

Safehold Inc. entered into New Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions valued at $2,000,000,000 revolving loan commitments (effective 2024-04-12).

“On April 12, 2024, Safehold GL Holdings LLC (the “Borrower”) entered into an unsecured revolving loan agreement with JPMorgan Chase Bank, N.A., as administrative agent, and certain other financial institutions party thereto (the “New Credit Agreement”).”

Bimergen Energy Corp entered into Membership Interest Purchase Agreement with Bridgelink Development, LLC, C & C Johnson Holdings LLC, Cole Johnson (effective 2024-04-14).

“On April 14, 2024, the Company, Emergen Energy LLC, a Delaware limited liability company, Bridgelink, C&C and Cole Johnson entered into a Membership Interest Purchase Agreement (the “MIPA”) as contemplated in the Letter Agreement (the “Business Combination”).”

MACATAWA BANK CORP entered into Agreement and Plan of Merger with Wintrust Financial Corporation valued at approximately $510.3 million (effective 2024-04-15).

“On April 15, 2024, Macatawa Bank Corporation (“ Macatawa ”) and Wintrust Financial Corporation (“ Wintrust ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”).”

WINTRUST FINANCIAL CORP entered into Agreement and Plan of Merger with Macatawa Bank Corporation valued at $510.3 million (effective 2024-04-15).

“On April 15, 2024, Wintrust Financial Corporation (“ Wintrust ”) and Macatawa Bank Corporation (“ Macatawa ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”).”

RUSH ENTERPRISES INC \TX\ amended First Amendment to Second Amended and Restated Inventory Financing and Purchase Money Security Agreement with PACCAR Leasing Company ("PLC"), a division of PACCAR Financial Corp. valued at $375.0 million (effective 2024-04-09).

“On April 9, 2024, Rush Truck Leasing, Inc. (“RTL”), a wholly owned subsidiary of Rush Enterprises, Inc., entered into the First Amendment to Second Amended and Restated Inventory Financing and Purchase Money Security Agreement (the “First Amendment”) with PACCAR Leasing Company (“PLC”), a division of PACCAR Financial Corp., which amended that certain Second Amended and Restated Inventory Financing and Purchase Money Security Agreement (the “Agreement”), dated as of November 1, 2023. Pursuant to the terms of the First Amendment, the Agreement was amended to increase the total loan commitment from $300.0 million to $375.0 million.”

STARZ ENTERTAINMENT CORP /CN/ entered into Additional Subscription Agreement with an additional PIPE Investor valued at $50,000,000 (effective 2024-04-11).

“On April 11, 2024, Lionsgate, SEAC and New SEAC entered into an additional Subscription Agreement (the " Additional Subscription Agreement "), pursuant to which an additional PIPE Investor agreed to purchase from Pubco an aggregate of approximately 4,918,839 Pubco Common Shares at a purchase price of $10.165 per share, for an aggregate cash amount of $50,000,000.”

STARZ ENTERTAINMENT CORP /CN/ amended Business Combination Agreement with Screaming Eagle Acquisition Corp., SEAC II Corp., SEAC MergerCo, 1455941 B.C. Unlimited Liability Company, LG Sirius Holdings ULC, and LG Orion Holdings ULC (effective 2024-04-11).

“On April 11, 2024, the BCA Parties entered into an amendment to the Business Combination Agreement (" Amendment No. 1 ")”

Johnson Controls International plc entered into Settlement Agreement for Water Systems with a nationwide class of public water systems that detected PFAS in their drinking water systems valued at $750 million (effective 2024-04-12).

“On April 12, 2024, Tyco Fire Products LP (“Tyco”), a wholly-owned, indirect subsidiary of Johnson Controls International plc (the “Company”), agreed to a settlement with a nationwide class of public water systems that detected PFAS in their drinking water systems that they allege to be associated with the use of Aqueous Film Forming Foam (“AFFF”) products manufactured and sold by Tyco.”

CLEANSPARK, INC. entered into Supplemental Agreement with Bitmain Technologies Delaware Limited valued at $374,400,000 (effective 2024-04-11).

“On April 11, 2024, CleanSpark, Inc., a Nevada corporation (the "Company"), entered into a Supplemental Agreement (the "Supplemental Agreement") with Bitmain Technologies Delaware Limited ("Bitmain"), amending certain terms of the Future Sales and Purchase Agreement dated January 6, 2024 (the "Original Agreement").”

Global Clean Energy Holdings, Inc. amended Amendment No. 14 with Orion Energy Partners TP Agent, LLC valued at up to $165 million (effective 2024-04-09).

“On April 9, 2024, BKRF OCB, BKRF OCP and BKRF entered into Amendment No. 14 to the Senior Credit Agreement (“Amendment No. 14”) providing for, among other things, an increase in the Tranche D loan facility of up to $165 million.”

Global Clean Energy Holdings, Inc. entered into License Agreement with Bakersfield Renewable Fuels, LLC valued at $2.5 million (effective 2024-04-09).

“SusOils and BKRF entered into a license agreement, dated April 9, 2024 (the “License Agreement”), pursuant to which SusOils licensed to BKRF, on an intercompany, non-exclusive, sublicensable and royalty free basis, certain of its patented Camelina varieties, which may be used by BKRF for, among other things, growing Camelina for use at the Company’s Bakersfield renewable fuels facility and any other facility that produces, or desires to produce, biofuels using SusOils Camelina.”

Global Clean Energy Holdings, Inc. amended Revenue Sharing Agreement with BKRF OCB, LLC (effective 2024-04-09).

“SusOils and BKRF OCB entered into an amended and restated revenue sharing agreement, dated April 9, 2024 (the “Revenue Sharing Agreement”), pursuant to which SusOils has agreed pay to BKRF OCB 5% of any gross revenues generated by SusOils from the license of its patented Camelina varieties for a period of five years, beginning on January 1, 2025”

Global Clean Energy Holdings, Inc. entered into Security Agreement with Orion Energy Partners TP Agent, LLC (effective 2024-04-09).

“In consideration for the extension of the loans to BKRF OCB and the consents provided by the Administrative Agent, the Company entered into a pledge and security agreement, dated April 9, 2024 (the “Security Agreement”), pursuant to which the Company pledged the equity interests in certain of its subsidiaries, including Camelina Co. España, S.L.U., to the senior lenders as collateral for amounts owed under the Senior Credit Agreement.”

Global Clean Energy Holdings, Inc. amended A&R Intercompany Note with BKRF OCB, LLC valued at $15 million (effective 2024-04-09).

“In connection therewith, BKRF OCB and SusOils entered into an amended and restated secured intercompany note (the “A&R Intercompany Note”) to expressly provide for such funding.”

ConnectM Technology Solutions, Inc. amended Second Amendment to Agreement and Plan of Merger with Monterey Capital Acquisition Corporation (effective 2024-04-12).

“On April 12, 2024, Monterey Capital Acquisition Corporation (the “MCAC”), Chronos Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of MCAC (“Merger Sub”), and ConnectM Technology Solutions, Inc., a Delaware corporation (“ConnectM”), entered into a Second Amendment to Agreement and Plan of Merger (the “Amendment”), which amended the Agreement and Plan of Merger, dated as of December 31, 2022, by and among MCAC, Merger Sub, and ConnectM (as amended on October 12, 2023, the “Merger Agreement”).”

Screaming Eagle Acquisition Corp. entered into Additional Subscription Agreement with additional PIPE Investor valued at $50,000,000 (effective 2024-04-11).

“On April 11, 2024, SEAC, New SEAC and Lionsgate entered into additional Subscription Agreement (the “Additional Subscription Agreement”), pursuant to which an additional PIPE Investor agreed to purchase from Pubco an aggregate of approximately 4,918,839 Pubco Common Shares at a purchase price of $10.165 per share, for an aggregate cash amount of $50,000,000”