Material Agreements

UWM Holdings Corp entered into Merger Agreement with Two Harbors Investment Corp. (effective 2025-12-17).

“On December 17, 2025, UWM Holdings Corporation (“UWMC”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among UWMC, UWM Acquisitions 1, LLC, a Delaware limited liability company and a wholly owned subsidiary of UWM (“Merger Sub”) and Two Harbors Investment Corp., a Maryland corporation (“Two Harbors”).”

Ouster, Inc. amended Fourth Amendment with SIC-350 Treat, LLC valued at $50.00 per rental square foot (effective 2025-12-17).

“On December 17, 2025, Ouster, Inc. (the “Company”) entered into the fourth amendment (the “Fourth Amendment”) to the NNN Lease Agreement with SIC-350 Treat, LLC, as amended, for its headquarters in San Francisco, California (the “NNN Lease”).”

LQR House Inc. entered into Placement Agency Agreement with A.G.P/Alliance Global Partners (effective 2025-12-17).

“Pursuant to a placement agency agreement (the “Placement Agency Agreement”) dated as of December 17, 2025, between the Company and A.G.P/Alliance Global Partners (the “Placement Agent”), the Company engaged the Placement Agent to act as the Company’s sole placement agent in connection with the Offering.”

LQR House Inc. entered into Purchase Agreements with certain investors (the "Investors"), and directors, officers and employees of the Company (the "Insiders" together with the Investors, the "Purchasers") (effective 2025-12-17).

“On December 17, 2025, LQR House, Inc. (the “Company”), entered into securities purchase agreements (the “Purchase Agreements”) with certain investors (the “Investors”), and directors, officers and employees of the Company (the “Insiders” together with the Investors, the “Purchasers”) for the purchase and sale of an aggregate of 7,249,972 shares of the Company’s common stock (the “Shares”) in a registered direct offering (the “Offering”).”

PSQ Holdings, Inc. entered into Purchase Agreement with an existing fundamental institutional investor valued at approximately $7.5 million (effective 2025-12-18).

“On December 18, 2025, PSQ Holdings, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with an existing fundamental institutional investor (the “Purchaser”) relating to the registered direct offering and sale of an aggregate of 1,800,000 shares (the “Shares”) of the Company’s Class A common stock, par value $0.0001 per share (the “Class A Common Stock”), pre-funded warrants (the “Pre-Funded Warrants”) to purchase 5,018,184 shares of Class A Common Stock, and accompanying common warrants to purchase an aggregate of 8,522,730 shares of Class A Common Stock (the “Common Warrants” and the offering of the Shares, the Pre-Funded Warrants and the Common Warrants, the “Offering”) at a combined offering price of $1.10 per share, provided, that the combined purchase price per Pre-Funded Warrant and accompanying Common Warrant is identical to the purchase price per Share and accompanying warrant, less the Pre-Funded Warrant exercise price of $0.0001 per s”

TIGO ENERGY, INC. amended Amended and Restated Manufacturing and Supply Agreement with EG4 Electronics LLC valued at EG4 will pay Company an agreed upon amount of 45x Tax Credits within 90 days (effective 2025-12-18).

“On December 18, 2025, Tigo Energy, Inc. (the “ Company ”) entered into an amended and restated manufacturing and supply agreement (the “ Amended and Restated Agreement ”) with EG4 Electronics LLC (“ EG4 ”), which amended and restated that certain manufacturing and supply agreement, dated August 19, 2025, between Tigo and EG4 in its entirety (the “ Agreement ”), as disclosed in the Current Report on Form 8-K filed with the Securities and Exchange Commission on August 25, 2025 (the “ August Form 8-K ”).”

Krispy Kreme, Inc. entered into Share Purchase Agreement with Lei Inc. valued at approximately $65 million USD (effective 2025-12-18).

“On December 18, 2025, Krispy Kreme Doughnut Corporation (“ KKDC ”), a North Carolina corporation and an indirect, wholly-owned subsidiary of Krispy Kreme, Inc. (the “ Company ”), a Delaware corporation, entered into a Share Purchase Agreement (the “ Agreement ”) with Lei Inc. (“ Lei ”), a Japanese corporation formed as a special purpose vehicle by a fund of Unison Capital, Inc., whereby KKDC agreed to sell to Lei all of the outstanding capital stock of Krispy Kreme Doughnut Japan Co. Ltd. (“ KKDJ ”), a Japanese corporation and a wholly-owned subsidiary of KKDC (the “ Sale ”), which is also a party to the Agreement.”

ProFrac Holding Corp. amended Alpine Term Loan Credit Agreement with CLMG Corp. valued at Amendment No. 4 reduces quarterly amortization payments from $15,000,000 to $7,500,000 for Q1 and Q2 (effective 2025-12-19).

“Reference is made to that certain Term Loan Credit Agreement, dated December 27, 2023, by and among Alpine Holding II, LLC, PF Proppant Holding, LLC (“ PFP Holding ”), the subsidiary guarantor parties thereto, the several lenders thereto and CLMG Corp. as the agent and collateral agent (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “ Alpine Term Loan Credit Agreement ”). On December 19, 2025, the parties to the Alpine Term Loan Credit Agreement entered into Amendment No. 4 to Credit Agreement (the “ Fourth Amendment ” and the Alpine Term Loan Credit Agreement, as amended by the Fourth Amendment, the “ Amended Alpine Term Loan Credit Agreement ”).”

MANGOCEUTICALS, INC. entered into Master Services Agreement with Cube Operations LLC (effective 2025-12-17).

“On December 17, 2025, Mango DAT, LLC (“Mango DAT”), a wholly owned subsidiary of Mangoceuticals, Inc. (the “Company”) and Cube Operations LLC (“Cube”) entered into a Master Services Agreement (the “Agreement”).”

MANGOCEUTICALS, INC. entered into Purchase Agreement with an institutional investor valued at aggregate gross proceeds of approximately $2.5 million (effective 2025-12-18).

“On December 18, 2025, Mangoceuticals, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with an institutional investor (the “Investor”), pursuant to which the Company agreed to issue and sell to such investor (a) in a registered direct offering, (A) 1,430,502 shares (the “Common Shares”) of common stock, par value $0.0001 per share (the “Common Stock”), of the Company, at an offering price of $1.295 per share, and (B) 500,000 pre-funded warrants (the “Pre-Funded Warrants”) in lieu of the Common Shares, at an offering price of $1.29499 per Pre-Funded Warrant (such registered direct offering, the “Offering”), and (b) in a concurrent private placement, common stock purchase warrants (the “Private Placement Warrants”), exercisable for an aggregate of up to 1,930,502 shares of Common Stock, at an exercise price of $1.4245 per warrant share for aggregate gross proceeds of approximately $2.5 million.”

Lakeside Holding Ltd entered into Securities Purchase Agreement with certain investors named therein valued at $0.70 per share (effective 2025-12-15).

“On December 15, 2025, Lakeside Holding Limited (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain investors named therein (the “Investors”), for the issuance and sale by the Company of an aggregate of 8,400,000 shares of Common Stock”

CCS IX Portfolio Holdings, LLC amended Amendment with Goldman Sachs Bank USA valued at US$500 million to US$750 million (effective 2025-12-18).

“The Amendment provides for, among other things, (a) an increase in the facility commitment cap from US$500 million to US$750 million, (b) an increase in the facility commitment fee from 0.10% to 0.13% multiplied by the facility commitment cap and (c) an extension of the maturity date from March 19, 2026 to January 19, 2027.”

INTEGRATED RAIL & RESOURCES INC. entered into Promissory Note with Endeavor Capital Group, LLC valued at Unsecured promissory note in the original principal amount of $12,000,000 bearing interest at 0% per (effective 2026-03-12).

“In connection with the Closing, Holdings issued an unsecured promissory note in the original principal amount of $12,000,000 (the "Promissory Note") to Endeavor Capital Group, LLC (the "Noteholder"). The Promissory Note bears interest at 0% per annum and matures on March 12, 2026, subject to earlier acceleration upon an event of default.”

INTEGRATED RAIL & RESOURCES INC. entered into Rollover Agreement with Rollover Seller valued at Rollover Agreement pursuant to which the Rollover Seller contributed Contributed Interests to Holdin (effective 2025-12-12).

“Immediately prior to the Closing, Holdings entered into a Rollover Agreement, dated as of December 12, 2025 (the "Rollover Agreement"), with the "Rollover Seller" party thereto.”

INTEGRATED RAIL & RESOURCES INC. entered into Registration Rights Agreement with holders party thereto valued at Registration Rights Agreement requiring the Registrant to file a resale registration statement on Fo (effective 2025-12-12).

“In connection with the Closing, the Registrant entered into a Registration Rights Agreement, dated as of December 12, 2025 (the "Registration Rights Agreement"), with the holders party thereto.”

INTEGRATED RAIL & RESOURCES INC. amended Amendment of Warrant Agreement with Equiniti Trust Company LLC (f/k/a American Stock Transfer & Trust Company, LLC) valued at Amendment of Warrant Agreement updating the Warrant Agreement to reflect that warrants are exercisab (effective 2025-12-12).

“In connection with the Closing, SPAC and Equiniti Trust Company LLC (fk/a American Stock Transfer & Trust Company, LLC), as warrant agent (the "Warrant Agent"), entered into an Amendment of Warrant Agreement, dated as of December 12, 2025 (the "Warrant Amendment"), which amends the Warrant Agreement, dated as of November 11, 2021, governing the SPAC public and private warrants (collectively, the "SPAC Warrants").”

INTEGRATED RAIL & RESOURCES INC. amended Sixth Amendment to Agreement and Plan of Merger with parties to the Merger Agreement valued at Sixth Amendment to Agreement and Plan of Merger modifying the Merger Agreement to permit a cashless (effective 2025-12-12).

“On December 12, 2025, the parties to the Merger Agreement entered into the Sixth Amendment to Agreement and Plan of Merger (the "Sixth Amendment"). The Sixth Amendment, among other things, modifies the Merger Agreement to permit a cashless Closing, to extend the Termination Date, and rescinds the waiver set forth in Section 1.3 of the April 30, 2025 waiver to the Merger Agreement and the obligations set forth in Section 1.4 thereof.”

Vine Hill Capital Investment Corp. II entered into Registration Rights Agreement with the Sponsor and the other Holders (effective 2025-12-17).

“a Registration Rights Agreement, dated December 17, 2025, among the Company, the Sponsor and the other Holders (as defined therein) signatory thereto”

Vine Hill Capital Investment Corp. II entered into Investment Management Trust Agreement with Continental Stock Transfer & Trust Company (effective 2025-12-17).

“an Investment Management Trust Agreement, dated December 17, 2025, between the Company and Continental Stock Transfer & Trust Company, as trustee”

Vine Hill Capital Investment Corp. II entered into Warrant Agreement with Continental Stock Transfer & Trust Company (effective 2025-12-17).

“a Warrant Agreement, dated December 17, 2025, between the Company and Continental Stock Transfer & Trust Company, as warrant agent (the “ Warrant Agreement ”)”

Vine Hill Capital Investment Corp. II entered into Private Placement Warrants Purchase Agreement with Vine Hill Capital Sponsor II LLC valued at $1.00 per warrant (effective 2025-12-17).

“a Private Placement Warrants Purchase Agreement, dated December 17, 2025, between the Company and Vine Hill Capital Sponsor II LLC (the “ Sponsor ”), pursuant to which the Sponsor purchased 5,500,000 private placement warrants, each exercisable to purchase one Class A Ordinary Share at $11.50 per share, subject to adjustment, at a price of $1.00 per warrant”

Vine Hill Capital Investment Corp. II entered into Underwriting Agreement with Stifel, Nicolaus & Company, Incorporated (effective 2025-12-17).

“an Underwriting Agreement, dated December 17, 2025, between the Company and Stifel, Nicolaus & Company, Incorporated, as representative of the several underwriters named in Schedule A thereto”

PAR PACIFIC HOLDINGS, INC. amended Term Loan Credit Agreement with Wells Fargo Bank, National Association valued at reduction in the Applicable Margin under the Term Loan Agreement by 50 basis points (effective 2025-12-17).

“On December 17, 2025, Par Pacific Holdings, Inc. (“ Par Pacific ”), Par Petroleum, LLC (“ Par LLC ”), Par Petroleum Finance Corp. (“ Finance Corp. ”) and the guarantors party thereto entered into that certain Amendment No. 3 to Term Loan Credit Agreement, dated as of December 17, 2025 (the “ TL Amendment ”), with Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “ Term Loan Agent ”), and the lenders party thereto.”

Sarepta Therapeutics, Inc. entered into First Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2025-12-18).

“the First Supplemental Indenture (the “First Supplemental Indenture”), dated as of December 18, 2025, each between the Company and U.S. Bank Trust Company, National Association, as trustee”

Sarepta Therapeutics, Inc. entered into Exchange Agreements with certain holders of its 1.25% Convertible Senior Notes due 2027 valued at approximately $291.4 million in aggregate principal amount of Existing Convertible Notes (effective 2025-12-10).

“on December 10, 2025, Sarepta Therapeutics, Inc. (the “Company”) entered into separate, privately negotiated exchange agreements (the “Exchange Agreements”) with certain holders of its 1.25% Convertible Senior Notes due 2027 (the “Existing Convertible Notes”)”

NORTHERN TECHNOLOGIES INTERNATIONAL CORP amended Note Modification Agreement with JPMorgan Chase Bank, N.A. (effective 2025-12-18).

“On December 18, 2025, Northern Technologies International Corporation (“NTIC”) and JPMorgan Chase Bank, N.A. (“JPM”) entered into a Note Modification Agreement pursuant to which NTIC and JPM modified that certain Line of Credit Note dated as of July 8, 2025 in the principal amount of $10.0 million issued by NTIC to JPM to change the maturity date from January 5, 2026 to February 5, 2027.”

Hyperscale Data, Inc. entered into Sales Agreement with Spartan Capital Securities, LLC valued at $50,000,000 (effective 2025-12-19).

“On December 19, 2025, Hyperscale Data, Inc. (the “ Company ”) entered into an At-the-Market Issuance Sales Agreement (the “ Sales Agreement ”) with Spartan Capital Securities, LLC, as sales agent (the “ Agent ”) to sell shares of its Class A common stock, par value $0.001 (the “ Common Stock ”), having an aggregate offering price of up to $50,000,000”

MARTIN MARIETTA MATERIALS INC amended Loan Modification No. 4 and Extension Agreement with JPMorgan Chase Bank, N.A. (effective 2025-12-19).

“On December 19, 2025, Martin Marietta Materials, Inc. (the “Corporation”) entered into a Loan Modification No. 4 and Extension Agreement (the “Amendment”) with JPMorgan Chase Bank, N.A. (“JPMCB”)”

SCANSOURCE, INC. terminated Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto valued at $350 million multicurrency senior secured revolving credit facility (effective 2025-12-18).

“on December 18, 2025, the Company terminated and repaid all indebtedness and other obligations outstanding under its Third Amended and Restated Credit Agreement (the “Prior Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent, and the other lenders party thereto, which provided for (i) a five-year, $350 million multicurrency senior secured revolving credit facility and (ii) a five-year $150 million senior secured term loan facility.”

SCANSOURCE, INC. entered into New Credit Agreement with PNC Bank, National Association, as administrative agent, and the other lenders party thereto valued at $400 million multicurrency senior secured revolving credit facility (effective 2025-12-18).

“On December 18, 2025, ScanSource, Inc. (the “Company”) entered into a credit agreement (the “New Credit Agreement”) with PNC Bank, National Association, as administrative agent (“PNC”), and the other lenders party thereto, providing for (i) a five-year, $400 million multicurrency senior secured revolving credit facility and (ii) a five-year $100 million senior secured term loan facility (the “New Credit Facilities”).”

INSIGHT ENTERPRISES INC amended ABL Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, the lenders party thereto valued at U.S. dollar equivalent of $1,800 million to the U.S. dollar equivalent of $2,000 million (effective 2025-12-19).

“On December 19, 2025, Insight Enterprises, Inc. (“Insight”) entered into a sixth amendment to credit agreement (the “Sixth Amendment”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Agent”), the lenders party thereto”

LKQ CORP amended Amendment No. 4 to Term Loan Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent (effective 2025-12-17).

“On December 17, 2025, the Company, the financial institutions listed on the signature pages thereof, and the Administrative Agent, entered into that certain Amendment No. 4 to Term Loan Credit Agreement (“CAD Note Amendment No. 4”), which amends that certain Term Loan Credit Agreement, dated as of March 27, 2023, by and among the Company, the Lenders from time to time party thereto, and the Administrative Agent (as amended, restated, amended and restated, supplemented and/or otherwise modified prior to CAD Note Amendment No. 4, the “Existing CAD Note”).”

LKQ CORP amended Amendment No. 5 to Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent (effective 2025-12-17).

“On December 17, 2025, LKQ Corporation (the “Company”), the other Borrowers party thereto, the financial institutions listed on the signature pages thereof, and Wells Fargo Bank, National Association, as Administrative Agent (the “Administrative Agent”), entered into that certain Amendment No. 5 to Credit Agreement (“Amendment No. 5”), which amends that certain Credit Agreement, dated as of January 5, 2023, by and among the Company, the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and the Administrative Agent (as amended, restated, amended and restated, supplemented or otherwise modified prior to Amendment No. 5, the “Existing Credit Agreement”).”

SPIRE INC amended First Amendment to Second Amended and Restated Loan Agreement with Wells Fargo Bank, National Association (effective 2025-12-18).

“On December 18, 2025, Spire Inc. (“Spire”), Spire Missouri Inc. (“Spire Missouri”), Spire Alabama Inc. (“Spire Alabama”) and Spire Tennessee Inc. (“Spire Tennessee” and, together with Spire, Spire Missouri and Spire Alabama, each, a “Borrower” and, collectively, the “Borrowers”) entered into a First Amendment to Second Amended and Restated Loan Agreement”

ASPEN AEROGELS INC amended Amendment No. 2 to Credit, Security and Guaranty Agreement with MidCap Funding IV Trust, as agent, MidCap Financial Trust, as term loan servicer, and the Lenders party thereto (effective 2025-12-16).

“are limited liability company (“ Aspen Mexico ”) and Aspen Aerogels Georgia, LLC, a Georgia limited liability company (“ Aspen Georgia ” and, together with the Company, Aspen RI and Aspen Mexico, collectively, the “ Credit Parties ”) entered into that certain Amendment No. 2 to Credit, Security and Guaranty Agreement (“ Amendment No. 2 ”), by and among the Credit Parties, MidCap Funding IV Trust, as agent (the “ Agent ”), MidCap Financial Trust, as term loan servicer (the “ Term Loan Servicer ”), and the Lenders (as defined below) party thereto, which amends that certain Credit, Security and Guaranty Agreement, dated as of August 19, 2024 (the “ Credit Agreement ” and the facilities provided thereunder, collectively, the “ MidCap Loan Facility ”; the MidCap Loan Facility, as amended by that certain Amendment No.”

DNA X, Inc. entered into Membership Interest Purchase Agreement with DNA Holdings Venture, Inc. valued at 223,201 shares of the Company’s common stock, representing 19.99% of the outstanding shares (effective 2025-12-15).

“for an aggregate purchase price of 223,201 shares of the Company’s common stock, representing 19.99% of the outstanding shares of the Company’s common stock”

DNA X, Inc. entered into Purchase Agreement with DNA Holdings Venture, Inc. valued at $1,200,000 (effective 2025-12-15).

“On December 15, 2025, Sonim Technologies, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with DNA Holdings Venture, Inc. (“DNA Holdings”) and issued a convertible promissory note in the original principal amount of $1,200,000 (the “DNA Note”)”

ADVENT CONVERTIBLE & INCOME FUND terminated Prior Custody Agreements with The Bank of New York Mellon valued at Other than ordinary course payments under the Prior Custody Agreements through the effective date of (effective 2025-12-15).

“On December 15, 2025, in conjunction with entering into the Custody Agreement and Foreign Custody Agreement, the Fund terminated its existing custody agreement and foreign custody manager agreement with BNY (collectively, the “Prior Custody Agreements”).”

ADVENT CONVERTIBLE & INCOME FUND terminated Prior FAA Agreement with MUFG Investor Services (US) LLC valued at Other than ordinary course payments under the Prior FAA Agreement through the effective date of term (effective 2025-12-15).

“On December 15, 2025, in conjunction with entering into the FAA Agreement, the Fund terminated its existing administration and accounting agreement with MUFG Investor Services (US) LLC (“MUFG”) (the “Prior FAA Agreement”), subject to the provision of certain ongoing transition services.”

ADVENT CONVERTIBLE & INCOME FUND entered into Foreign Custody Manager Agreement with The Bank of New York Mellon valued at Pursuant to the Foreign Custody Agreement, BNY provides services as foreign custody manager for the (effective 2025-12-15).

“On December 15, 2025, the Fund entered into a Custody Agreement (the “Custody Agreement”) and Foreign Custody Manager Agreement (“Foreign Custody Agreement”) with BNY amending and replacing the prior agreements with BNY dated May 2, 2003.”

ADVENT CONVERTIBLE & INCOME FUND entered into Custody Agreement with The Bank of New York Mellon valued at Pursuant to the Custody Agreement, BNY serves as the Fund’s custodian and holds securities and cash (effective 2025-12-15).

“On December 15, 2025, the Fund entered into a Custody Agreement (the “Custody Agreement”) and Foreign Custody Manager Agreement (“Foreign Custody Agreement”) with BNY amending and replacing the prior agreements with BNY dated May 2, 2003.”

ADVENT CONVERTIBLE & INCOME FUND entered into Fund Administration and Accounting Agreement with The Bank of New York Mellon valued at BNY performs administrative functions and bookkeeping, accounting and pricing functions for the Fund (effective 2025-12-15).

“On December 15, 2025, Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) entered into a Fund Administration and Accounting Agreement (the “FAA Agreement”) with The Bank of New York Mellon (“BNY”).”

ENB Financial Corp entered into Subordinated Note Purchase Agreements with certain institutional accredited investors and qualified institutional buyers valued at $42,500,000 (effective 2025-12-17).

“On December 17, 2025, ENB Financial Corp (the “Company”) entered into Subordinated Note Purchase Agreements (the “Purchase Agreements”) with certain institutional accredited investors and qualified institutional buyers (the “Purchasers”) pursuant to which the Company sold and issued $42,500,000 in aggregate principal amount of its 6.50% fixed to floating rate subordinated notes due December 31, 2035 (the “Notes”).”

COGNITION THERAPEUTICS INC terminated Controlled Equity Offering Sales Agreement with Cantor Fitzgerald & Co. and B. Riley Securities, Inc. (effective 2025-12-16).

“On December 16, 2025, the Company delivered written notice to B. Riley to terminate the Previous Sales Agreement, effective as of December 18, 2025, pursuant to Section 12(b) thereof.”

COGNITION THERAPEUTICS INC entered into Open Market Sale Agreement with Jefferies LLC valued at up to an aggregate of $75,000,000 (effective 2025-12-18).

“(the “ Company”) entered into an Open Market Sale Agreement SM (the “Sales Agreement”) with Jefferies LLC (“Jefferies”), pursuant to which the Company may sell, from time to”

Electromed, Inc. entered into Credit Agreement with BMO Bank N.A. valued at $10,000,000 revolving line of credit (effective 2025-12-16).

“On December 16, 2025, Electromed, Inc. (the “Company”) entered a Credit Agreement (the “Credit Agreement”) with BMO Bank N.A. (“Lender”), as lender.”

Summit Hotel Properties, Inc. amended Amended and Restated Credit Agreement (OP Credit Facility) with Bank of America, N.A. valued at OP Credit Facility Amendment reducing interest rate by removing 0.10% credit spread adjustment to te (effective 2025-12-17).

“On December 17, 2025, the Operating Partnership, as borrower, the Company, as parent guarantor, the subsidiary guarantors party thereto, the lenders party thereto and BofA, as administrative agent, entered into an amendment to that certain Amended and Restated Credit Agreement dated as of June 21, 2023, by and among the Operating Partnership, the Company, BofA and the other parties party thereto (the “OP Credit Facility Amendment” and together with the DDTL Amendment, GIC JV Credit Facility Amendment and 2024 Term Loan Amendment, the “Amendments”).”

Summit Hotel Properties, Inc. amended GIC JV Credit Facility with Bank of America, N.A. valued at GIC JV Credit Facility Amendment reducing interest rate by removing 0.10% credit spread adjustment t (effective 2025-12-17).

“On December 17, 2025, Summit JV MR 1, LLC (“MR1”), as borrower, Summit Hospitality JV, LP (“GIC Joint Venture”), the subsidiary guarantors party thereto, the lenders party thereto and BofA, as administrative agent, entered into an amendment to that certain Credit Agreement, dated as of September 15, 2023, by and among MR1, GIC Joint Venture, BofA and the other parties party thereto (the “ GIC JV Credit Facility Amendment ”).”

Summit Hotel Properties, Inc. amended Delayed Draw Term Loan Agreement with Bank of America, N.A. valued at Delayed Draw Term Loan Amendment reducing interest rate by removing 0.10% credit spread adjustment t (effective 2025-12-17).

“On December 17, 2025, Summit Hotel OP, LP (the “Operating Partnership”), as borrower, Summit Hotel Properties, Inc. (the “Company”), as parent guarantor, the subsidiary guarantors party thereto, the lenders party thereto and Bank of America, N.A. (“BofA”), as administrative agent, entered into an amendment to that certain Delayed Draw Term Loan Agreement, dated as of March 27, 2025, by and among the Operating Partnership, the Company, BofA and the other parties party thereto (the “DDTL Amendment”).”

Skkynet Cloud Systems, Inc. entered into a credit facility with FedDev Ontario’s Regional Artificial Intelligence Initiative valued at C$1.04 million (US$0.75 million) (effective 2025-12-18).

“On December 18, 2025, Skkynet Cloud Systems, Inc. (“the Company”) announced a C$2.6 million (US$1.9 million) Industrial AI Product Development Initiative (the “Project”) partially funded by the Government of Canada through FedDev Ontario’s Regional Artificial Intelligence Initiative (“FedDev Ontario”).”