Material Agreements

HARVARD BIOSCIENCE INC entered into Loan and Security Agreement with certain financial institutions party thereto as lenders and BroadOak Income Fund, L.P., as administrative agent valued at $10.0 million, $22.5 million and $7.5 million (effective 2025-12-17).

“On December 17, 2025, Harvard Bioscience, Inc. (the “Company”), as borrower, entered into a Loan and Security Agreement (the “Loan Agreement”) with certain financial institutions party thereto as lenders (the “Lenders”) and BroadOak Income Fund, L.P. (“BroadOak”), as the administrative agent and collateral agent”

SPIRE INC entered into Master Note Purchase Agreement with the institutional investors listed in the Purchaser Schedule thereto (the "Purchasers") valued at $825,000,000 (effective 2025-12-17).

“On December 17, 2025, Spire Tennessee Inc. (“Spire Tennessee”), a wholly owned subsidiary of Spire Inc. (“Spire”), entered into a Master Note Purchase Agreement, dated as of December 17, 2025 (the “MNPA”), with the institutional investors listed in the Purchaser Schedule thereto (the “Purchasers”). Pursuant to the MNPA, Spire Tennessee has authorized the issuance and sale, in a private placement exempt from registration under the Securities Act of 1933, as amended, of an aggregate $825,000,000 principal amount of its Series 2026 Senior Notes in five tranches”

Community West Bancshares entered into Agreement and Plan of Merger with United Security Bancshares valued at approximately $191.9 million (effective 2025-12-16).

“On December 16, 2025, Community West Bancshares, a California corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with United Security Bancshares, a California corporation (the “Target”), pursuant to which the Target will merge with and into the Company, with the Company as the surviving corporation (the “Merger”).”

UNITED SECURITY BANCSHARES entered into Agreement and Plan of Merger (the “Merger Agreement”) with Community West Bancshares valued at implied total deal value is approximately $193.1 million (effective 2025-12-16).

“On December 16, 2025, United Security Bancshares, a California corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Community West Bancshares, a California corporation (“CWBC”), pursuant to which the Company will merge with and into CWBC, with CWBC as the surviving corporation (the “Merger”).”

Star Equity Holdings, Inc. entered into ADT Texas Purchase and Sale Agreement with Custom Capital Strategies, Inc. valued at $1,100,000 (effective 2025-12-16).

“On December 16, 2025, Alliance Drilling Tools LLC (“ADT”), a wholly-owned subsidiary of Star Equity Holdings, Inc., (the “Company”), entered into three different Purchase and Sale Agreements with Custom Capital Strategies, Inc. ( “Custom Capital” or the “Buyer”), an unaffiliated third party, pursuant to which the parties agreed to consummate three different sale and leaseback transactions.”

AI Technology Group Inc. entered into Share Exchange Agreement with AVM Biotechnology Inc. valued at Acquisition of 100% of AVM shares for 100 common shares of the Corporation (effective 2025-12-15).

“On December 15, 2025, AI Technology Group Inc. (the “Corporation”) entered into a Share Exchange Agreement with AVM Biotechnology Inc., a Nevada corporation (“AVM”), and Biomed 360 Solutions Corp., a British Columbia corporation (“Biomed 360”), the sole shareholder of AVM.”

Sotherly Hotels Inc. entered into Forbearance Agreement with Wilmington Trust, National Association, as Trustee (effective 2025-12-16).

“On December 16, 2025, affiliates of the Company entered into a Forbearance Agreement (the "Forbearance Agreement") with Wilmington Trust, National Association, as Trustee, with regard to the Mortgage Loan.”

Celanese Corp entered into Seventeenth Supplemental Indenture with Computershare Trust Company, N.A., U.S. Bank Trust Company, National Association valued at $600,000,000 7.000% Senior Notes due 2031 and $800,000,000 7.375% Senior Notes due 2034 (effective 2025-12-17).

“On December 17, 2025, Celanese US Holdings LLC ("Celanese US" or the "Issuer"), a wholly owned subsidiary of Celanese Corporation (the "Company"), completed its registered offering of $600,000,000 aggregate principal amount of its 7.000% Senior Notes due 2031 (the "2031 Notes") and $800,000,000 aggregate principal amount of its 7.375% Senior Notes due 2034 (the "2034 Notes" and together with the 2031 Notes, the "Notes").”

Lightwave Logic, Inc. entered into Underwriting Agreement with Titan Partners Group LLC, a division of American Capital Partners, LLC valued at approximately $32.8 million (effective 2025-12-15).

“entered into an underwriting agreement (the “Underwriting Agreement”) with Titan Partners Group LLC, a division of American Capital Partners, LLC, as the underwriter (the “Underwriter”), relating to an underwritten public offering of 11,666,667 shares of the Company’s common stock”

Healthcare Realty Trust Inc entered into Master Forward Confirmations with multiple forward purchasers including JPMorgan Chase Bank, National Association, Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Jefferies LLC, Mizuho Markets Americas LLC, Morgan Stanley & Co. LLC, MUFG Securities EMEA plc, Nomura Global Fina (effective 2025-12-17).

“Concurrently with entry into the Equity Distribution Agreements, as a part of the Equity Offering Program, the Company also entered into separate master forward confirmations (the “Master Forward Confirmations”), each between the Company and the OP, on the one hand, and respectively each of (i) JPMorgan Chase Bank, National Association, (ii) Bank of America, N.A., (iii) Barclays Bank PLC, (iv) Citibank, N.A., (v) Crédit Agricole Corporate and Investment Bank, (vi) Jefferies LLC, (vii) Mizuho Markets Americas LLC, (viii) Morgan Stanley & Co. LLC, (ix) MUFG Securities EMEA plc, (x) Nomura Global Financial Products, Inc. (xi) Regions Securities LLC, (xii) Royal Bank of Canada, (xiii) The Bank of Nova Scotia, (xiv) Truist Bank, and (xv) Wells Fargo Bank, National Association”

Healthcare Realty Trust Inc entered into Equity Distribution Agreements with multiple sales agents including J.P. Morgan Securities LLC, BofA Securities, Inc., Barclays Capital Inc., BTIG, LLC, Citigroup Global Markets Inc., Credit Agricole Securities (USA) Inc., Fifth Third Securities, Inc., Jefferies LLC, Mizuho Securities USA LLC, Morgan Stanley & Co. LLC, MUFG Securities valued at up to $1,000,000,000 (effective 2025-12-17).

“On December 17, 2025, Healthcare Realty Trust Incorporated (the “Company”) entered into separate equity distribution agreements (the “Equity Distribution Agreements”), each among the Company and Healthcare Realty Holdings, L.P., a Delaware limited partnership (the “OP”), on the one hand, and respectively each of (i) J.P. Morgan Securities LLC, (ii) BofA Securities, Inc., (iii) Barclays Capital Inc., (iv) BTIG, LLC, (v) Citigroup Global Markets Inc., (vi) Credit Agricole Securities (USA) Inc., (vii) Fifth Third Securities, Inc., (viii) Jefferies LLC, (ix) Mizuho Securities USA LLC, (x) Morgan Stanley & Co. LLC, (xi) MUFG Securities Americas Inc., (xii) RBC Capital Markets, LLC, (xiii) Regions Securities LLC, (xiv) Scotia Capital (USA) Inc., (xv) Truist Securities, Inc., and (xvi) Wells Fargo Securities, LLC.”

INVO Fertility, Inc. entered into APA with Family Beginnings, P.C. and James Donahue MD valued at combined purchase price of $750,000 (effective 2025-12-15).

“entered into an asset purchase agreement by and among the Buyer, Family Beginnings, P.C., an Indiana professional service corporation (the "Seller"), and James Donahue MD ("Dr. Donahue") (the "APA") to acquire the non-clinical assets of the Seller’s owned and operated fertility clinic in Indianapolis, Indiana (the "Clinic") for a combined purchase price of $750,000”

TWO HARBORS INVESTMENT CORP. entered into Agreement and Plan of Merger with UWM Holdings Corporation, UWM Acquisitions 1, LLC valued at $1.3 billion (effective 2025-12-17).

“On December 17, 2025, Two Harbors Investment Corp., a Maryland corporation (“Two Harbors”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Two Harbors, UWM Holdings Corporation, a Delaware corporation (“UWM”), and UWM Acquisitions 1, LLC, a Delaware limited liability company and a wholly owned subsidiary of UWM (“Merger Sub”). Pursuant to the Merger Agreement, and upon the terms and subject to the conditions therein and in accordance with the provisions of the Delaware Limited Liability Company Act and the Maryland General Corporation Law, Two Harbors will merge with and into Merger Sub (the “Merger”) with Merger Sub surviving the Merger and continuing as a wholly owned subsidiary of UWM. Subject to the terms and conditions of the Merger Agreement, at the effective time of the Merger (the “Effective Time”), each outstanding share of Two Harbors common stock, par value $0.01 per share (the “Two Harbors Common Stock”), will be converted into the right”

Horizon Technology Finance Corp entered into Fifth Supplemental Indenture with U.S. Bank National Association, as trustee valued at $57.5 million (effective 2025-12-15).

“On December 15, 2025, in connection with a previously announced public offering, Horizon Technology Finance Corporation (the “Company”) and U.S. Bank National Association, as trustee (the “Trustee”), entered into a Fifth Supplemental Indenture (the “Fifth Supplemental Indenture”) to the Indenture, dated March 23, 2012, between the Company and the Trustee (together with the Fifth Supplemental Indenture, the “Indenture”).”

Customers Bancorp, Inc. entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc., Piper Sandler & Co. and Raymond James & Associates, Inc., as representatives of the several underwriters valued at $100,000,000 (effective 2025-12-15).

“On December 15, 2025, Customers Bancorp, Inc. (the “Company”) and Customers Bank (the “Bank”) completed an underwritten public offering of $100,000,000 in aggregate principal amount of its 6.875% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”) pursuant to an Underwriting Agreement (the “Underwriting Agreement”), dated as of December 15, 2025, among the Company, the Bank and Keefe, Bruyette & Woods, Inc., Piper Sandler & Co. and Raymond James & Associates, Inc., as representatives of the several underwriters named therein (the “Underwriters”).”

CIMG Inc. entered into China Merchants Bank IT Equipment Procurement Framework Contract with China Merchants Bank Co., Ltd. valued at approximately RMB 752.2 million (approximately USD 106.5 million) (effective 2025-12-12).

“On December 12, 2025, the Company, through its wholly owned subsidiary Zhongyan Shangyue Technology Co., Ltd. (“Zhongyan Shangyue”), entered into a China Merchants Bank IT Equipment Procurement Framework Contract (the “IT Equipment Procurement Framework Contract”) with China Merchants Bank Co., Ltd. (“CMB”).”

CIMG Inc. entered into Bitcoin Purchase Agreement with Lordan Group Ltd. valued at approximately USD 24.61 million (effective 2025-10-20).

“On October 20, 2025, CIMG Pte. Ltd., a Singapore limited liability company and a wholly owned subsidiary of CIMG Inc. (the “Company”), entered into a Bitcoin Purchase Agreement (the “Bitcoin Purchase Agreement”) with Lordan Group Ltd., as seller, pursuant to which CIMG Pte. Ltd. agreed to purchase an aggregate of 230 Bitcoin (BTC) from the seller.”

Akari Therapeutics Plc entered into Placement Agent Agreement with Ladenburg Thalmann & Co. Inc. (effective 2025-12-16).

“The Company also entered into a placement agency agreement (the “Placement Agent Agreement”) with Ladenburg Thalmann & Co. Inc. (the “Placement Agent”), pursuant to which the Placement Agent agreed to serve as the exclusive placement agent for the Company in connection with the Offering.”

Akari Therapeutics Plc entered into PIPE Purchase Agreement with certain directors and officers of the Company valued at approximately $5 million (effective 2025-12-16).

“In a concurrent Private Placement, pursuant to a securities purchase agreement dated as of December 16, 2025 (the “PIPE Purchase Agreement”, and, together with the RDO Purchase Agreement, the “Purchase Agreements”), the Company agreed to issue to certain directors and officers of the Company (i) unregistered pre-funded warrants (“Pre-Funded Warrants”, and, together with the Series G Warrants, the “Warrants”) to purchase an aggregate of 2,563,713 ADSs at an exercise price per ADS of $0.00001, and (ii) accompanying Series G Warrants to purchase an aggregate of 2,563,713 ADSs, at a combined purchase price of $0.4041 per Pre-Funded Warrant and Series G Warrant.”

Akari Therapeutics Plc entered into RDO Purchase Agreement with certain institutional investors valued at approximately $5 million (effective 2025-12-16).

“On December 16, 2025, Akari Therapeutics, Plc (the “Company”) entered into a securities purchase agreement (the “RDO Purchase Agreement”) with certain institutional investors providing for the issuance and sale, in the Registered Direct Offering, of 10,043,774 American Depositary Shares (“ADSs”), each representing 2,000 ordinary shares, par value $0.000000005 per share (“Ordinary Shares”), of the Company.”

VYNE Therapeutics Inc. entered into Agreement and Plan of Merger and Reorganization with Yarrow Bioscience, Inc., a Delaware corporation, and Yellow Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of the Company (effective 2025-12-17).

“On December 17, 2025, VYNE Therapeutics Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger and Reorganization (the “Merger Agreement”) with Yarrow Bioscience, Inc., a Delaware corporation (“Yarrow”), and Yellow Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”)”

Ondas Inc. entered into Exchange Agreements with Privet Ventures LLC, Charles & Potomac Capital, LLC, and other holders of Notes, Warrants, and OAS Common Stock valued at 5,299,482 shares of ONDS Common Stock on December 17, 2025; additional 2,389,203 shares on January 5 (effective 2025-12-17).

“On December 17, 2025, the Company and OAS entered into exchange agreements (collectively, the “Exchange Agreements”), by and between the Company, OAS and certain holders of the Notes, Warrants, and OAS Common Stock issued by virtue of previously exercised Warrants (collectively, the “Holders”), pursuant to which the Holders converted their Notes and/or exercised their Warrants on a cashless basis into shares of OAS Common Stock and promptly thereafter exchanged such shares of OAS Common Stock (including those shares previously issued by virtue of previously exercised Warrants) for shares of common stock, par value $0.0001 per share (“ONDS Common Stock”), of the Company (the “Exchange”).”

Coursera, Inc. entered into Agreement and Plan of Merger with Udemy, Inc. valued at each share of Udemy common stock converted into 0.800 shares of Coursera common stock (effective 2025-12-17).

“On December 17 , 2025, Coursera, Inc. (the “ Company ” or “ Coursera ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Udemy, Inc. (“ Udemy ”) and Chess Merger Sub, Inc., a direct wholly owned subsidiary of Coursera (“ Merger Sub ”).”

Trulieve Cannabis Corp. entered into Indenture with Odyssey Trust Company valued at $140,000,000 aggregate principal amount (effective 2025-12-17).

“On December 17, 2025, Trulieve Cannabis Corp. (the “Company”) issued $140,000,000 aggregate principal amount of its 10.5% senior secured notes due December 17, 2030 (the “Notes”). The Notes were issued under an indenture dated as of June 18, 2019, as supplemented by a second supplemental indenture dated as of December 17, 2025 (the “Indenture”) by and among the Company and Odyssey Trust Company, as trustee (the “Trustee”).”

Scilex Holding Co entered into Non-Recourse Loan and Securities Pledge Agreement with The St. James Bank & Trust Company Ltd. valued at up to $100 million (effective 2025-12-16).

“On December 16, 2025, SCLX Stock Acquisition JV LLC (“SCLX JV”), a wholly-owned subsidiary of Scilex Holding Company (the “Company”), entered into a Non-Recourse Loan and Securities Pledge Agreement (the “Loan Agreement”) with The St. James Bank & Trust Company Ltd., a corporation existing under the laws of the Bahamas (the “Lender”), pursuant to which the Lender agreed to loan SCLX JV an aggregate principal amount of up to $100 million in one or more tranches (the “Loan”).”

Banzai International, Inc. entered into Exchange Agreement with Agile Capital Funding, LLC and Agile Lending, LLC valued at $284,000 (effective 2025-12-15).

“On December 16, 2025, Banzai International, Inc., a Delaware corporation (the “ Company ”), entered into that certain Exchange Agreement (the “ Exchange Agreement ”), dated as of December 15, 2025, (the “ Effective Date ”), by and among Agile Capital Funding, LLC, a New York limited liability company (“ Collateral Agent ”) and Agile Lending, LLC, a Virginia limited liability company (“ Agile ” or “Holder” ), on the one hand, and the Company, on the other hand (the “ Exchange ”).”

Stardust Power Inc. terminated Common Stock Purchase Agreement with B. Riley Principal Capital II, LLC valued at termination of agreements; make-whole payment of $471,942.90 (effective 2025-12-11).

“On December 11, 2025, Stardust Power Inc. (the “ Company ”) and B. Riley Principal Capital II, LLC (the “ Investor ”) entered into a letter agreement pursuant to which the parties mutually agreed to terminate, effective as of 4:30 p.m., New York City time, on December 11, 2025 (the “ Termination Effective Time ”), that certain Common Stock Purchase Agreement, dated October 7, 2024, as amended, and the related Registration Rights Agreement, dated October 7, 2024 (collectively, the “ Agreements ”)”

TIGO ENERGY, INC. entered into Patent Purchase Agreement with Tigo Energy Innovations LLC valued at Aggregate purchase price between $17,750,000 and $17,950,000, with potential royalty payments up to (effective 2025-12-16).

“On December 16, 2025, Tigo Energy, Inc. (the “ Company ”) and Tigo Energy AI Ltd. (together with the Company, “ Seller ”) entered into a patent purchase agreement (the “ Agreement ”) with Tigo Energy Innovations LLC (the “ Purchaser ”), pursuant to which Seller sold to the Purchaser certain patents (the “ Assigned Patents ”) for an aggregate purchase price between $17,750,000 and $17,950,000 (determined in accordance with the terms of the Agreement), which shall be paid as follows: (i) $15,000,000 was paid at the initial closing (the “ Initial Closing ”), and (ii) between $2,750,000 and $2,950,000 (the “ Holdback Amount ”) will be paid not more than four (4) months following the Initial Closing; provided, that the Holdback Amount will only be paid upon the satisfaction of certain conditions.”

Solo Brands, Inc. entered into Agreement and Plan of Merger with Solo Stove Holdings, LLC and Solo Merger Sub LLC and SP SS Blocker Purchaser, LLC valued at Merger of Merger Sub into Holdings; Holdings becomes wholly owned subsidiary of Company (effective 2025-12-17).

“On December 17, 2025, Solo Brands, Inc. (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Solo Stove Holdings, LLC (“Holdings”) and Solo Merger Sub LLC (“Merger Sub”), a subsidiary of the Company and SP SS Blocker Purchaser, LLC (“Blocker”), formed for the sole purpose of merging with and into Holdings.”

MAIA Biotechnology, Inc. entered into Securities Purchase Agreement with certain accredited investors valued at aggregate purchase price of approximately $2,253,896 (effective 2025-12-16).

“On December 16, 2025, MAIA Biotechnology, Inc. (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with certain accredited investors (the “ Investors ”) for the issuance and sale in a private placement (the “ Private Placement ”) of: (i) 1,053,751 shares (the “ Investor Shares ”) of the Company’s common stock, par value $0.0001 per share (“ Common Stock ”), and (ii) warrants (the “ Investor Warrants ”) to purchase up to 1,053,751 shares of Common Stock, at a purchase price per Investor Share of $1.224, for an aggregate purchase price of approximately $1,289,792.”

Papaya Growth Opportunity Corp. I entered into IMTA Amendment with Continental Stock Transfer & Trust Company valued at Amendment to investment management trust agreement to allow liquidation of trust account (effective 2025-12-15).

“an amendment to SPAC's investment management trust agreement, dated January 13, 2022, with Continental Stock Transfer & Trust Company, as trustee (the “ IMTA ”), to allow the trustee to liquidate the trust account”

Papaya Growth Opportunity Corp. I entered into Charter Amendment valued at Extension of Combination Period to December 19, 2026 (effective 2025-12-15).

“On November 11, 2025, the stockholders of Papaya Growth Opportunity Corp. I, a Delaware corporation ( SPAC ”), approved (i) an amendment (the “ Charter Amendment ”) to SPAC's Second Amended and Restated Certificate of Incorporation (as amended, the “ Charter ”) to extend the date by which SPAC has to consummate a business combination (the “ Combination Period ”) to December 19, 2026”

Vestand Inc. terminated Confirmation with Open Innovation Fund valued at $1,500,000 (effective 2025-12-12).

“and on December 12, 2025, the Investor and the Company executed a Partial Termination Confirmation (the “Confirmation”) regarding the remaining $1,500,000 under the Agreement (the “Unfunded Capital”).”

Vestand Inc. amended Change of Use Amendment with Open Innovation Fund (effective 2025-09-10).

“On September 10, 2025, the Company and the Investor signed an amendment to the Agreement (the “Change of Use Amendment”) revising the use of proceeds and providing that proceeds may now be used for (i) general operating expenses, (ii) financial restructuring and risk management, (iii) selective growth investments, (iv) funds for acquisition of new businesses, and (v) internal control enforcement and system improvements.”

INSPIRE VETERINARY PARTNERS, INC. entered into Consulting Agreement with 622 Capital LLC valued at 9,450,000 shares of Class A common stock (effective 2025-12-12).

“On December 12, 2025, Inspire Veterinary Partners, Inc. (the “Company”) entered into a Consulting Agreement (the “Consulting Agreement”) with 622 Capital LLC, a single member limited liability company (the “Consultant”), pursuant to which the Consultant will provide the Company with business development services related to business financing opportunities.”

Antares Private Credit Fund entered into Senior Secured Credit Agreement with Sumitomo Mitsui Banking Corporation valued at $500,000,000 (effective 2025-12-11).

“On December 11, 2025, Antares Private Credit Fund (the “Fund”), as Borrower, entered into a senior secured credit facility (the “Facility”) pursuant to a Senior Secured Credit Agreement (the “Agreement”) with Sumitomo Mitsui Banking Corporation, as administrative agent, the lenders and issuing banks party thereto (the “Lenders”). The Agreement is effective as of December 11, 2025.”

Seaport Entertainment Group Inc. amended First Amendment to the Agreement with 250 Water Street Owner LLC valued at total of $152.0 million (effective 2025-12-15).

“On December 15, 2025, the Seller and the Buyer entered into a First Amendment to the Agreement (the “Amendment”) to provide that, among other things and notwithstanding anything to the contrary contained in the Agreement, the date of the closing of the transactions contemplated under the Agreement (the “Closing Date”) will be January 28, 2026, and the Buyer will have no further right to extend or adjourn the Closing Date.”

YHN Acquisition I Ltd amended Amendment No. 2 (effective 2025-12-15).

“On December 15, 2025, the parties to the Business Combination Agreement further entered into an Amendment No. 2 to the Business Combination Agreement (the “Amendment No. 2”).”

LAGO Evergreen Credit amended Third Amendment to the Loan and Security Agreement with LAGO Evergreen SPE, LLC, LAGO Asset Management, LLC, Keybank National Association, Axos Bank valued at from $75,000,000 to $125,000,000 (effective 2025-12-12).

“On December 12, 2025, LAGO Evergreen Credit (the “Company”) entered into the Third Amendment to the Loan and Security Agreement and Joinder (the “Third Amendment to the Loan and Security Agreement”) that amends that certain Loan and Security Agreement dated February 28, 2025 (as amended, the “Loan and Security Agreement”), by and among LAGO Evergreen SPE, LLC, as Borrower, the Company, as Servicer and as Originator, LAGO Asset Management, LLC, as Investment Manager, Keybank National Association, as Syndication Agent, as Agent for the Lenders and as the Lender. The Third Amendment to the Loan and Security Agreement amends the Loan and Security Agreement to, among other things, increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125,000,000 and add Axos Bank, as a new Lender.”

COMMERCIAL METALS Co amended Third Amendment and Commitment Increase to the Credit Agreement with Bank of America, N.A., as Administrative Agent, and the lenders party thereto valued at $600.0 million to $1.0 billion (effective 2025-12-17).

“On December 17, 2025, the Company entered into the Third Amendment and Commitment Increase to the Credit Agreement (the “ Third Amendment ”), by and among the Company, the guarantors party thereto, the lenders party thereto and the Administrative Agent. The Third Amendment (i) increases the borrowing capacity under the Revolving Credit Facility from $600.0 million to $1.0 billion, (ii) extends the maturity date of the Revolving Credit Facility from October 26, 2029 to December 17, 2030 and (iii) allows the Company to request, from time to time and subject to certain conditions, an increase in the Revolving Credit Facility and/or the establishment of one or more new term loan commitments in an amount (for all such requests in the aggregate) not exceeding $250.0 million.”

SUNation Energy, Inc. terminated Contingent Value Rights Agreement with Equiniti Trust Company, as Rights Agent (and the CVR Holders’ Representative) valued at $ 276,000.48 (effective 2025-12-16).

“Effective December 16, 2025, the Contingent Value Rights Agreement, as amended by First Amendment to Contingent Value Rights Agreement, dated as of March 27, 2024 and Second Amendment to Contingent Value Rights Agreement, dated as of December 31, 2024 (as amended, the “CVR Agreement”) among Parent (then named Communications Systems, Inc.), Equiniti Trust Company, as Rights Agent (and the CVR Holders’ Representative), and all obligations thereunder was terminated following certification by the Rights Agent of receipt of the Company’s final payment due under the CVR Agreement in the aggregate amount of $ 276,000.48, and the pro-rata distribution thereof to the CVR Holders.”

DELUXE CORP amended Amendment No. 1 to Receivables Financing Agreement with MUFG Bank, Ltd., as administrative agent, and the group and agents and lenders party thereto valued at $100,000,000 (effective 2025-12-15).

“On December 15, 2025 (the “Closing Date”), Deluxe Receivables LLC (“Borrower”), a special purpose company and wholly-owned subsidiary of Deluxe Corporation (the “Company”), a Minnesota corporation, entered into Amendment No. 1 to Receivables Financing Agreement (the “Amendment”), amending the Receivables Financing Agreement, dated as of March 13, 2024 (the “RFA”) among MUFG Bank, Ltd., as administrative agent (the “Administrative Agent”), the Borrower, the Company, as initial servicer (the “Servicer”) and the group and agents and lenders party thereto.”

FRANKLIN RESOURCES INC amended Joinder and Commitment Increase Agreement with Bank of America, N.A., Mizuho Bank, Ltd., Royal Bank of Canada, The Bank of New York Mellon valued at Increased aggregate commitments by $400,000,000 to $1,500,000,000 (effective 2025-12-11).

“On December 11, 2025, Franklin Resources, Inc., a Delaware corporation (the “Company”), entered into a Joinder and Commitment Increase Agreement (the “Joinder Agreement”), by and among the Company, as borrower, Mizuho Bank, Ltd., Royal Bank of Canada, The Bank of New York Mellon, each of the other Lenders party thereto and Bank of America, N.A., as administrative agent, which amends the Amended and Restated Credit Agreement (the “Credit Agreement”), dated as of April 30, 2025, by and among the Company, as borrower, the financial institutions from time to time party thereto, as lenders, and Bank of America, N.A., as administrative agent.”

NVE CORP /NEW/ amended Amendment No. 12 to Supplier Partnering Agreement with Pacesetter, Inc. (effective 2026-01-01).

“Amendment No. 12 to the Supplier Partnering Agreement was executed on December 12, 2025 extending the Agreement term through December 31, 2027 and increasing pricing for 2026 and 2027.”

NNN REIT, INC. entered into First Amendment to Third Amended and Restated Credit Agreement with Wells Fargo Bank, National Association (effective 2025-12-17).

“the Company entered into that certain First Amendment to Third Amended and Restated Credit Agreement, dated as of December 17, 2025 (the “Revolving Credit Agreement Amendment”), with Wells Fargo Bank, National Association, as Administrative Agent, and a syndicate of lenders named therein to, among other things, remove the 10 basis point SOFR credit spread adjustment.”

NNN REIT, INC. entered into Term Loan with Wells Fargo Bank, National Association valued at $300 million (effective 2025-12-17).

“NNN REIT, Inc. (the “Company”), entered into a Term Loan Agreement dated as of December 17, 2025 (the “Term Loan”), with the lenders from time to time party thereto and with Wells Fargo Bank, National Association acting as the Administrative Agent. The Term Loan provides for (i) $300 million of senior unsecured borrowing capacity”

ABM INDUSTRIES INC /DE/ entered into Share Purchase Agreement with PW Red October S.À R.L, Watchman Investment Holdings Unlimited Company, and certain Management Sellers valued at aggregate purchase price of approximately $275 million in cash (effective 2025-12-15).

“On December 15, 2025, ABM Industries Incorporated, a Delaware corporation (“ABM”), entered into a Share Purchase Agreement (the “Purchase Agreement”) with PW Red October S.À R.L, Watchman Investment Holdings Unlimited Company, and certain Management Sellers, as defined in the Purchase Agreement (the “Sellers”), pursuant to which ABM will acquire all of the issued and outstanding share capital of Iveagh New Opportunities Limited, a company incorporated in Ireland, and its direct and indirect wholly-owned subsidiaries (collectively, “WGNSTAR”) for an aggregate purchase price of approximately $275 million in cash, payable in accordance with the terms of the Purchase Agreement and subject to the adjustments set forth therein (the transaction, the “Acquisition”).”

NATURAL ALTERNATIVES INTERNATIONAL INC entered into Waiver and Release Agreement with Wells Fargo Bank, National Association (effective 2025-12-17).

“On December 17, 2025 NAI and Wells Fargo entered into a Waiver and Release Agreement in connection with the Credit Agreement.”

INSPERITY, INC. amended Eighth Amendment to Amended and Restated Credit Agreement with Zions Bancorporation, N.A. dba Amegy Bank, as administrative agent, and certain financial institutions, as lenders (effective 2025-12-15).

“On December 15, 2025 , Insperity, Inc. (the “Company”) entered into the Eighth Amendment to Amended and Restated Credit Agreement (the “Eighth Amendment”) with Zions Bancorporation, N.A. dba Amegy Bank, as administrative agent, and certain financial institutions, as lenders.”

AIR INDUSTRIES GROUP amended Tenth Amendment to Loan and Security Agreement with Webster Bank (effective 2025-12-15).

“On December 15, 2025, we, Air Industries Group, entered into a Tenth Amendment to Loan and Security Agreement with Webster Bank (“Tenth Amendment”).”