secwatch / observer

Material Agreements

Entry into or termination of material definitive agreements (Items 1.01/1.02).

8-K items 1.01, 1.02 JSON
GUG Guggenheim Active Allocation Fund

Guggenheim Active Allocation 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, Guggenheim Active Allocation Fund (NYSE: GOF) (the “Fund”) entered into a Fund Administration and Accounting Agreement (the “FAA Agreement”) with The Bank of New York Mellon (“BNY”).”
XPON Expion360 Inc.

Expion360 Inc. entered into Sales Agreement with Aegis Capital Corp. valued at up to an aggregate offering price of $15.0 million (effective 2025-12-12).

“On December 12, 2025, Expion360 Inc. (the " Company ") entered into an At-The-Market Issuance Sales Agreement (the " Sales Agreement ") with Aegis Capital Corp. acting as sales agent (the " Sales Agen t"), pursuant to which the Company may offer and sell, from time to time, up to an aggregate offering price of $15.0 million of shares”
Brightwood Capital Corp I

Brightwood Capital Corp I amended Third Amendment with Webster Bank, N.A. (effective 2025-12-10).

“Effective as of December 10, 2025, BCCI SPV-2, LLC (“ BCCI SPV ”), a wholly owned subsidiary of Brightwood Capital Corporation I (the “ Corporation ”) entered into the Third Amendment (the “ Third Amendment ”) to the Loan and Servicing Agreement, dated as of October 11, 2024, among BCCI SPV, as borrower, Brightwood SPV Advisors, LLC, as collateral manager, each of the lenders from time to time party thereto, Webster Bank, N.A., as collateral agent, administrative agent and sole lead arranger, U.S. National Bank Association, as document custodian, U.S. Bank Trust Company, National Association, as custodian (the “ LSA ”).”
TGL TREASURE GLOBAL INC

TREASURE GLOBAL INC entered into Placement Agency Agreement with D. Boral Capital LLC valued at a cash fee equal to 7% of the aggregate gross proceeds of the Offering, and (ii) reimbursed the Plac (effective 2025-12-10).

“In connection with the Offering, the Company also entered into a placement agency agreement (the "Placement Agency Agreement") with D. Boral Capital LLC (the "Placement Agent"), pursuant to which the Company paid the Placement Agent (i) a cash fee equal to 7% of the aggregate gross proceeds of the Offering, and (ii) reimbursed the Placement Agent for certain expenses and legal fees for up to $80,000”
TGL TREASURE GLOBAL INC

TREASURE GLOBAL INC entered into Purchase Agreement with certain institutional investors valued at aggregate gross proceeds of approximately $2,500,000 (effective 2025-12-10).

“On December 10, 2025, Treasure Global Inc (the "Company") entered into a securities purchase agreement (the "Purchase Agreement") with certain institutional investors (the "Purchasers"), pursuant to which the Company issued and sold to the Purchasers in a registered direct offering an aggregate of 250,000 shares (the "Shares") of common stock, par value $0.00001 per share (the "Common Stock"), of the Company, at an offering price of $10.00 per share (such registered direct offering, the "Offering") for aggregate gross proceeds of approximately $2,500,000”
FBLG FibroBiologics, Inc.

FibroBiologics, Inc. entered into Purchase Agreement with certain institutional investors valued at approximately $1.7 million (effective 2025-12-14).

“On December 14, 2025, FibroBiologics, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors (the “Purchasers”), pursuant to which (i) the Company agreed to issue and sell to the Purchasers, in a registered direct offering (the “Registered Direct Offering”), 5,227,275 shares (the “Shares”) of the Company’s common stock”
MESH Meshflow Acquisition Corp

Meshflow Acquisition Corp entered into Underwriting Agreement with Cantor Fitzgerald & Co. (effective 2025-12-09).

“An Underwriting Agreement, dated December 9, 2025, by and between the Company and Cantor Fitzgerald & Co., as representative of the underwriters”
FRD FRIEDMAN INDUSTRIES INC

FRIEDMAN INDUSTRIES INC amended Amendment with JPMorgan Chase Bank, N.A. (effective 2025-12-09).

“On December 9, 2025, the Company entered into a Sixth Amendment (the “ Amendment ”) to that certain Amended and Restated Credit Agreement by and among the Company, as a borrower, Century Metals & Supplies, LLC, a Texas limited liability company, as a borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent.”
NFG NATIONAL FUEL GAS CO

NATIONAL FUEL GAS CO entered into Subscription Agreement with certain investors valued at $350 million (effective 2025-12-12).

“On December 12, 2025, National Fuel Gas Company (the “Company”) entered into a common stock subscription agreement (the “Subscription Agreement”) with certain investors (the “Investors”) pursuant to which the Company agreed to sell to the Investors, in a private placement, shares of common stock (the “Offering”). Upon closing of the Offering, the Company expects to receive gross proceeds of $350 million”
LTC LTC PROPERTIES INC

LTC PROPERTIES INC amended Amendment with KeyBank National Association valued at $600 million to $800 million (effective 2025-12-12).

“On December 12, 2025, LTC Properties, Inc. (“LTC”) entered into a First Amendment (the “Amendment”) to its Credit Agreement dated July 21, 2025 (the “Credit Agreement”) with KeyBank National Association, as Administrative Agent and L/C Issuer, and KeyBank National Association, Wells Fargo Bank, National Association, Citizens Bank, N.A., The Huntington National Bank, Royal Bank of Canada and U.S. Bank National Association, as Lenders.”
ACNT ASCENT INDUSTRIES CO.

ASCENT INDUSTRIES CO. amended Limited Waiver, Consent and Sixth Amendment to Credit Agreement and Omnibus Amendment to Loan Documents with BMO Bank N.A. (effective 2025-12-10).

“On December 10, 2025, Ascent Industries Co. (“Ascent”) entered into a Limited Waiver, Consent and Sixth Amendment to Credit Agreement and Omnibus Amendment to Loan Documents with BMO Bank N.A. and the other lenders under Ascent’s credit facility (the “Credit Facility Amendment”).”
MSM MSC INDUSTRIAL DIRECT CO INC

MSC INDUSTRIAL DIRECT CO INC amended Joinder and Amendment No. 1 to Receivables Purchase Agreement with Wells Fargo Bank, National Association valued at $50 million to $350 million (effective 2025-12-10).

“On December 10, 2025, MSC Industrial Direct Co., Inc. (the “Company”) entered into a Joinder and Amendment No. 1 to Receivables Purchase Agreement (the “Amendment”), by and among MSC A/R Holding Co., LLC, a wholly owned subsidiary of the Company (“MSC A/R”), as seller, the Company, as master servicer, the existing purchasers and joining purchaser party thereto and Wells Fargo Bank, National Association, as administrative agent (“Wells Fargo”), which amends the Company’s Receivables Purchase Agreement, dated December 19, 2022”
WLFC WILLIS LEASE FINANCE CORP

WILLIS LEASE FINANCE CORP entered into Note Purchase Agreement with BofA Securities, Inc., BNP Paribas Securities Corp., Credit Agricole Securities (USA) Inc., Deutsche Bank Securities Inc. and MUFG Securities Americas Inc. valued at $337,400,000 in aggregate principal amount of Series A Fixed Rate Notes and $55,500,000 in aggregate (effective 2025-12-11).

“On December 11, 2025, Willis Lease Finance Corporation (the “Company”) and its direct, wholly-owned subsidiary, Willis Engine Structured Trust IX (“WEST”), entered into a note purchase agreement dated December 11, 2025 (the “Note Purchase Agreement”) with BofA Securities, Inc., BNP Paribas Securities Corp., Credit Agricole Securities (USA) Inc., Deutsche Bank Securities Inc. and MUFG Securities Americas Inc., and as representatives to the several initial purchasers named therein (collectively, the “Initial Purchasers”). The Note Purchase Agreement provides for the issuance and sale of $337,400,000 in aggregate principal amount of Series A Fixed Rate Notes (the “Series A Notes”) and $55,500,000 in aggregate principal amount of Series B Fixed Rate Notes (the “Series B Notes” and, together with the Series A Notes, the “Notes”) to the Initial Purchasers.”
TDS TELEPHONE & DATA SYSTEMS INC /DE/

TELEPHONE & DATA SYSTEMS INC /DE/ amended Fourth Amendment with Wells Fargo Bank, National Association, as administrative agent, and the other lenders thereto valued at an aggregate amount of $300 million (effective 2025-12-08).

“On December 8, 2025 (the “Effective Date”), Telephone and Data Systems, Inc. (“TDS”), entered into the Fourth Amendment (the “Amendment”) to First Amended and Restated Credit Agreement among TDS, Wells Fargo Bank, National Association, as administrative agent, and the other lenders thereto (the “Credit Agreement”).”
ESSEX PORTFOLIO LP

ESSEX PORTFOLIO LP entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $350.0 million (effective 2025-12-12).

“On December 12, 2025, Essex Portfolio, L.P. (the “Operating Partnership”), the operating partnership of Essex Property Trust, Inc. (the “Company”), issued $350.0 million aggregate principal amount of its 4.875% senior notes due 2036 (the “Notes”). The terms of the Notes are governed by an indenture, dated March 14, 2024 (the “Base Indenture”), among the Operating Partnership, as issuer, the Company, as guarantor (in such capacity, the “Guarantor”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented by a third supplemental indenture, dated as of December 12, 2025 (the “Third Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), by and among the Operating Partnership, the Guarantor and the Trustee.”
RVYL RYVYL Inc.

RYVYL Inc. amended First Amendment to the Securities Purchase Agreement with RTB Digital, Inc. valued at $1,500,000 (effective 2025-12-09).

“On December 9, 2025, the Company and RTB entered into a First Amendment to the Securities Purchase Agreement (the “Amendment”), pursuant to which the parties to the Purchase Agreement agreed to amend certain terms of the Purchase Agreement and the Certificate of Designation of Preferences, Rights and Limitations of Series C Convertible Preferred Stock (the “Certificate of Designation”).”
BLNK Blink Charging Co.

Blink Charging Co. entered into Purchase Agreement with certain investors valued at approximately $18.4 million (effective 2025-12-10).

“Certain investors purchased their Shares pursuant to a securities purchase agreement, dated as of December 10, 2025 (the “Purchase Agreement”), between the Company and such investors.”
ARMK Aramark

Aramark entered into Amendment No. 19 to the Credit Agreement with JPMorgan Chase Bank, N.A. valued at $2,384,140,862.90 U.S. Term B-10 Loans due June 2030 (effective 2025-12-11).

“Item 1.01 Entry into a Material Definitive Agreement. Amendment No. 19 to the Credit Agreement On December 11, 2025 (the “Closing Date”), Aramark Services, Inc. (the “Company”), an indirect wholly owned subsidiary of Aramark (“Aramark” or “Parent”), Aramark Intermediate HoldCo Corporation (“Holdings”) and certain wholly-owned domestic subsidiaries of the Company entered into Amendment No. 19 (the “Amendment”) with the financial institutions party thereto and JPMorgan Chase Bank, N.A. as administrative agent for the Lenders (as defined below) and collateral agent for the secured parties thereunder to the Credit Agreement (as amended by the Amendment, the “Credit Agreement”), dated March 28, 2017, among the Company, Holdings, certain other borrowers party thereto and certain wholly-owned domestic subsidiaries of the Company, the financial institutions from time to time party thereto (including the financial institutions party to the Amendment, the “Lenders”), the issuing banks named ther”
JAGX Jaguar Health, Inc.

Jaguar Health, Inc. entered into Second Exchange Agreement with Iliad Research and Trading, L.P. (effective 2025-12-11).

“On December 11, 2025, the Company entered into another privately negotiated exchange agreement with Iliad (the “Second Exchange Agreement” and together with the First Exchange Agreement, collectively the “Exchange Agreements”), pursuant to which the Company issued (i) 40,000 shares of Common Stock (the “Second Exchange Shares” and together with the First Exchange Shares, collectively the “Exchange Shares”) and (ii) a pre-funded common stock purchase warrant to purchase 304,827 shares of Common Stock (the “Second Pre-Funded Warrant” and together with the First Pre-Funded Warrant, collectively the “Pre-Funded Warrants”) to Iliad in exchange for 16 shares of Series M Preferred Stock held by Iliad”
JAGX Jaguar Health, Inc.

Jaguar Health, Inc. entered into First Exchange Agreement with Iliad Research and Trading, L.P. (effective 2025-12-09).

“On December 9, 2025, the Company entered into a privately negotiated exchange agreement with Iliad (the “First Exchange Agreement”), pursuant to which the Company issued (i) 400,000 shares (the “First Exchange Shares”) of the Company’s common stock, par value $0.0001 (the “Common Stock”) and (ii) a pre-funded common stock purchase warrant to purchase 1,304,545 shares of Common Stock (the “First Pre-Funded Warrant”) to Iliad in exchange for 75 shares of Series M Preferred Stock held by Iliad”
AB Private Credit Investors Corp

AB Private Credit Investors Corp amended Amendment with HSBC Bank USA, National Association, as administrative agent and a lender, and each of the Banks a party thereto valued at $450,000,000 (effective 2025-12-08).

“On December 8, 2025, AB Private Credit Investors Corporation (the “ Fund ”) entered into an amendment (the “ Amendment ”) to the credit agreement establishing its revolving credit facility (the “ Credit Facility ”) with HSBC Bank USA, National Association, as the administrative agent and a lender, and each of the Banks a party thereto. The Amendment, among other changes, (i) increased the Credit Facility’s maximum commitment to $450,000,000, (ii) decreased the Fund’s facility sublimit to $42,000,000 and (iii) extended the maturity date of the Credit Facility from May 5, 2026 to December 7, 2026.”
AREB AMERICAN REBEL HOLDINGS INC

AMERICAN REBEL HOLDINGS INC entered into Loan with Agile Lending, LLC and Agile Capital Funding, LLC valued at $787,500 (effective 2025-12-04).

“On December 4, 2025, the Company, and two of its subsidiaries (American Rebel, Inc. and Champion Safe Company, Inc.) entered into a commercially reasonable working capital line for Champion Safe Company, Inc. to be used primarily for inventory purchases in the form of a subordinated business loan and security agreement (“Loan”) with Agile Lending, LLC and Agile Capital Funding, LLC as collateral agent, which provides for a term loan in the amount of $787,500, which principal and interest is due on June 25, 2026.”
IDYA IDEAYA Biosciences, Inc.

IDEAYA Biosciences, Inc. terminated Collaboration, Option and License Agreement with GlaxoSmithKline Intellectual Property (No. 4) Limited (effective 2025-12-09).

“On December 9, 2025, GlaxoSmithKline Intellectual Property (No. 4) Limited ("GSK") delivered written notice to IDEAYA Biosciences, Inc. (the "Company") of its election to terminate the Collaboration, Option and License Agreement, dated June 15, 2020 (as amended, the "Agreement").”
Applied Therapeutics, Inc.

Applied Therapeutics, Inc. entered into Agreement and Plan of Merger with Cycle Group Holdings Limited and AT2B, Inc. (effective 2025-12-11).

“On December 11, 2025, Applied Therapeutics, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Cycle Group Holdings Limited, a private limited company incorporated in England and Wales (“Parent”), and AT2B, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent (“Purchaser”).”
BKSY BlackSky Technology Inc.

BlackSky Technology Inc. entered into Sales Agreement with Deutsche Bank Securities Inc. and Craig-Hallum Capital Group LLC valued at up to $100,000,000 (effective 2025-12-12).

“On December 12, 2025, BlackSky Technology Inc., a Delaware corporation (the “Company”), entered into a Sales Agreement (the “Sales Agreement”) with Deutsche Bank Securities Inc. and Craig-Hallum Capital Group LLC (the “Sales Agents”), pursuant to which the Company may offer and sell from time to time through the Sales Agents the Company’s Class A common stock, par value $0.0001 per share (the “Common Stock”), having an aggregate offering price of up to $100,000,000 (the “Shares”).”
VENU Venu Holding Corp

Venu Holding Corp entered into Operator Agreement with Live Nation Worldwide, Inc. valued at Revenue-sharing arrangement with per-ticket rent and management fees; booking commission; concession (effective 2025-12-10).

“On December 10, 2025, Venu Holding Corporation (the “ Company ”) entered into an Operator Agreement (the “ Agreement ”) with Live Nation Worldwide, Inc. (“ Live Nation ”; together with the Company, the “ Parties ”) in connection with the amphitheater being developed by the Company in McKinney, Texas (“ The Sunset McKinney ”). Under the Agreement, the Company agreed to lease the premises on which The Sunset Amphitheater is being developed (the “ Premises ”) to Live Nation, acting as the tenant.”
MNTS Momentus Inc.

Momentus Inc. entered into Inducement Agreement with a holder valued at approximately $3.74 million (effective 2025-12-09).

“On December 9, 2025, Momentus Inc. (the “Company”) entered into a warrant inducement agreement (the “Inducement Agreement”) with a holder (the “Holder”) of certain existing warrants (the “Existing Warrants”) to purchase shares of common stock, par value $0.00001 per share (the “Common Stock”), of the Company.”
TRNR Interactive Strength, Inc.

Interactive Strength, Inc. entered into Exchange Agreement with Vertical Investors, LLC valued at $632,500 (effective 2025-12-08).

“Exchange Agreement As previously disclosed, on February 1, 2024, the Company entered into a Credit Agreement (the “Credit Agreement”) with Vertical Investors, LLC (the “Lender”), pursuant to which the Company received a term loan from the Lender in the original principal amount of $7,968,977.74 (the “Loan”).”
TRNR Interactive Strength, Inc.

Interactive Strength, Inc. entered into Final Netting Agreement with DWF and the entity affiliated with FET ("FET Entity") valued at $4.5 million (effective 2025-12-09).

“On December 9, 2025, the Borrowers entered into that certain Final Netting Agreement (the “Final Netting Agreement”) with DWF and the entity affiliated with FET (“FET Entity”)”
CCC CCC Intelligent Solutions Holdings Inc.

CCC Intelligent Solutions Holdings Inc. amended Amendment with Bank of America, N.A. and the Lenders valued at $300 million (effective 2025-12-12).

“On December 12, 2025, CCC Intelligent Solutions Inc. (“CCCIS”), an indirect wholly owned subsidiary of CCC Intelligent Solutions Holdings Inc. (the “Company”), together with certain of its subsidiaries acting as guarantors (the “Subsidiary Guarantors”) and Cypress Intermediate Holdings II, LLC (f/k/a Cypress Intermediate Holdings II, Inc.) (“Holdings” acting as a parent guarantor (together with the Subsidiary Guarantors, the “Guarantors”), entered into the fifth amendment (the “Amendment”) to the Credit Agreement, dated as of September 21, 2021 (the “Credit Agreement” as amended from time to time, including by the Amendment, the “Amended Credit Agreement”), by and among CCCIS, Holdings, Bank of America, N.A. (“Bank of America”), as Administrative Agent, Collateral Agent and Swingline Lender, and each lender and issuing bank from time to time party thereto (the “Lenders”).”
SCLX Scilex Holding Co

Scilex Holding Co amended Loan Amendment with The St. James Bank & Trust Company Ltd. valued at $100 million (effective 2025-12-08).

“On December 8, 2025 the Company and the Lender entered into an amendment to the Loan Agreement (the “Loan Amendment”) pursuant to which the total aggregate principal amount available under the Loan Agreement was increased to $100 million.”
GRI GRI Bio, Inc.

GRI Bio, Inc. entered into Engagement Agreement with H.C. Wainwright & Co., LLC valued at Cash fee 7.0% of gross proceeds, management fee 1.0%, non-accountable expense allowance $25,000, leg (effective 2025-12-11).

“Pursuant to an engagement agreement (as amended, the “Engagement Agreement”) with H.C. Wainwright & Co., LLC (the “Placement Agent”), the Company agreed to pay the Placement Agent in connection with the Offering (i) a cash fee equal to 7.0% of the aggregate gross proceeds received in the Offering, (ii) a management fee equal to 1.0% of the aggregate gross proceeds received in the Offering, (iii) a non-accountable expense allowance of $25,000, (iv) reimbursement of up to $100,000 for legal fees and expenses and other out of pocket expenses and (v) up to $15,950 for the clearing expenses.”
GRI GRI Bio, Inc.

GRI Bio, Inc. entered into Securities Purchase Agreement with certain institutional investors valued at Aggregate offering of 2,603,331 shares, 8,063,336 Pre-Funded Warrants, and 10,666,667 Series F Warra (effective 2025-12-11).

“In connection with the Offering, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors. Pursuant to the Purchase Agreement, the Company agreed not to issue, enter into any agreement to issue or announce the issuance or proposed issuance of any shares of Common Stock or any securities convertible into or exercisable or exchangeable for shares of Common Stock or file any registration statement or prospectus, or any amendment or supplement thereto for 60 days after the closing date of the Offering, subject to certain exceptions.”
VELO Velo3D, Inc.

Velo3D, Inc. entered into Sale Leaseback Agreement and Master Lease Agreement with Varilease Finance, Inc. valued at $10 million (effective 2025-12-08).

“On December 8, 2025, Velo3D, Inc. (the “Company”) and Varilease Finance, Inc. (“Varilease”) entered into a Sale Leaseback Agreement (the “Sale Leaseback Agreement”) pursuant to which the Company agreed to sell to Varilease, and subject to the conditions set forth therein, Varilease agreed to purchase from the Company, assorted Velo3D Sapphire and Sapphire XC metal 3D printers and post processing tools and equipment owned and used by the Company (the “Equipment”). The aggregate purchase price for the Equipment to be received by the Company is $10 million.”
XAGE Longevity Health Holdings, Inc.

Longevity Health Holdings, Inc. terminated Agreement and Plan of Merger with True Health Inc. (effective 2025-12-08).

“as the Merger was not consummated by such date, on December 8, 2025, the Company provided notice of termination of the Merger Agreement to True Health in accordance with such provision.”
TNYA Tenaya Therapeutics, Inc.

Tenaya Therapeutics, Inc. entered into Underwriting Agreement with Leerink Partners LLC and Piper Sandler & Co. valued at approximately $60 million (effective 2025-12-11).

“On December 11, 2025, Tenaya Therapeutics, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Leerink Partners LLC and Piper Sandler & Co., as representatives (the “Representatives”) of the underwriters listed therein (the “Underwriters”), relating to the issuance and sale in a firm commitment underwritten public offering (the “Offering”) of 50,000,000 units (the “Units”), at a public offering price of $1.20 per Unit, consisting of one share of the Company’s common stock, par value $0.0001 per share (the “Common Stock”, and such shares, the “Shares”) and one warrant to purchase one share of Common Stock at an exercise price of $1.50 per share that is exercisable for a period of five years from the date of issuance (a “Warrant”). Under the terms of the Underwriting Agreement, the Underwriters have agreed to purchase the Units from the Company at a price of $1.128 per share. All of the Units in the Offering are being sold by the Company. The S”
CBLL Ceribell, Inc.

Ceribell, Inc. amended 360 Amendment with WTA Pastoria II LLC valued at monthly rent of $74,147.00 (effective 2025-12-08).

“On December 11, 2025, the Company and WTA Pastoria II LLC (the “360 Lessor”) entered into the First Amendment, effective December 8, 2025 (the “360 Amendment”), to the Lease dated July 13, 2021”
CBLL Ceribell, Inc.

Ceribell, Inc. amended 625 Amendment with George Yagmourian and Josefa Yagmourian, Trustees of the Yagmourian 1984 Living Trust valued at monthly rent of $34,821.00 (effective 2025-12-04).

“On December 11, 2025, Ceribell, Inc. (the “Company”) and George Yagmourian and Josefa Yagmourian, Trustees of the Yagmourian 1984 Living Trust (the “625 Lessor”), entered into the Second Amendment, effective December 4, 2025 (the “625 Amendment”), to the Standard Industrial/Commercial Multi-Tenant Lease dated May 17, 2024”
T Series Middle Market Loan Fund LLC

T Series Middle Market Loan Fund LLC amended A&R Loan and Security Agreement with JPMorgan Chase Bank, National Association valued at $500,000,000 (effective 2025-12-09).

“On December 9, 2025, T Series Financing SPV III LLC, a wholly owned subsidiary of T Series Middle Market Loan Fund LLC (the “ Company ”), amended and restated its existing loan and security agreement (as amended the “ A&R Loan and Security Agreement ”) among T Series Financing SPV III LLC, as borrower, the Company, as parent and servicer, U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, U.S. Bank National Association, as securities intermediary, the lenders party thereto (collectively, the “ JPM Lenders ”), and JPMorgan Chase Bank, National Association, as administrative agent (in such capacity, the “ Administrative Agent ”), pursuant to which the JPM Lenders have agreed to extend credit to T Series Financing SPV III LLC in an aggregate principal amount up to $500,000,000 at any one time outstanding (“ JPM Funding Facility ”).”
CDT CDT Equity Inc.

CDT Equity Inc. entered into Sale and Purchase Agreement with Corvus Capital Limited valued at settlement amount of $7,000,000 (effective 2025-12-08).

“On December 8, 2025, CDT Equity Inc. (the “Company”) and Corvus Capital Limited (“Corvus”) entered into a Sale and Purchase Agreement (the “Agreement”) for the issuance of all of the outstanding shares of Conduit Pharmaceuticals Limited (“CPL”) held of record by the Company”
VanEck Solana ETF

VanEck Solana ETF amended Fourth Amended and Restated Declaration of Trust and Trust Agreement with CSC Delaware Trust Company (effective 2025-12-09).

“On December 9, 2025, VanEck Digital Assets, LLC (the “Sponsor”), sponsor of VanEck Solana ETF (the “Trust”), and CSC Delaware Trust Company, in its capacity as trustee of the Trust (the “Trustee”), entered into a Fourth Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”) primarily to (i) indicate the amount of SOL the Trust seeks to stake and (ii) provide for the ability of the Sponsor to temporarily extend redemption settlement dates.”
LMRI Lumexa Imaging Holdings, Inc.

Lumexa Imaging Holdings, Inc. entered into Underwriting Agreement with Barclays Capital Inc., J.P. Morgan Securities LLC and Jefferies LLC valued at $18.50 per share (effective 2025-12-10).

“an Underwriting Agreement, dated December 10, 2025, by and among the Company, Lumexa Imaging Equity Holdco, LLC, a Delaware limited liability company (“ Holdings LLC ”), and Barclays Capital Inc., J.P. Morgan Securities LLC and Jefferies LLC, as representatives of the several underwriters identified therein”
KBON Karbon Capital Partners Corp.

Karbon Capital Partners Corp. entered into Private Placement Unit Purchase Agreement with Karbon Capital Partners Core Holdings, LLC valued at Sponsor purchased 890,000 Private Placement Units (effective 2025-12-10).

“A Private Placement Unit Purchase Agreement, dated December 10, 2025 (the “ Private Placement Unit Purchase Agreement ”), by and between the Company and the Sponsor, pursuant to which the Sponsor purchased 890,000 units in a private placement (the “ Private Placement Units ”), each Private Placement Unit being comprised of one Class A ordinary share, $0.0001 par value per share (the “ Private Placement Shares ”) and one-fourth of one warrant, each whole warrant being exercisable for one Class A ordinary share at an exercise price of $11.50 (subject to adjustment, as described in the Registration Statement) (the “ Private Placement Warrants ” and together with the Public Warrants, the “ Warrants ”).”
KBON Karbon Capital Partners Corp.

Karbon Capital Partners Corp. entered into Registration Rights Agreement with certain security holders valued at Registration rights agreement (effective 2025-12-10).

“A Registration Rights Agreement, dated December 10, 2025, by and among the Company and certain security holders, a copy of which is attached as Exhibit 10.3 hereto and incorporated herein by reference.”
KBON Karbon Capital Partners Corp.

Karbon Capital Partners Corp. entered into Investment Management Trust Agreement with Continental Stock Transfer & Trust Company valued at Investment management trust agreement (effective 2025-12-10).

“An Investment Management Trust Agreement, dated December 10, 2025, by and between the Company and Continental Stock Transfer & Trust Company, as trustee, a copy of which is attached as Exhibit 10.2 hereto and incorporated herein by reference.”
KBON Karbon Capital Partners Corp.

Karbon Capital Partners Corp. entered into Letter Agreement with Karbon Capital Partners Core Holdings, LLC valued at Letter agreement among Company, sponsor, officers and directors (effective 2025-12-10).

“A Letter Agreement, dated December 10, 2025, by and among the Company, the Company’s sponsor, Karbon Capital Partners Core Holdings, LLC (the “ Sponsor ”), and each of the officers and directors of the Company, a copy of which is attached as Exhibit 10.1 hereto and incorporated herein by reference.”
KBON Karbon Capital Partners Corp.

Karbon Capital Partners Corp. entered into Warrant Agreement with Continental Stock Transfer & Trust Company valued at Warrant agreement for public warrants (effective 2025-12-10).

“A Warrant Agreement, dated December 10, 2025, by and between the Company and Continental Stock Transfer & Trust Company, as warrant agent, a copy of which is attached as Exhibit 4.1 hereto and incorporated herein by reference.”
KBON Karbon Capital Partners Corp.

Karbon Capital Partners Corp. entered into Underwriting Agreement with Cititgroup Global Markets Inc. valued at 30,000,000 Firm Units at $10.00 per Unit, plus 4,500,000 over-allotment option (effective 2025-12-10).

“On December 10, 2025, Karbon Capital Partners Corp. (the “ Company ”) entered into an Underwriting Agreement (the “ Underwriting Agreement ”) with Cititgroup Global Markets Inc. (“ Citi ”), as representative of the underwriters (the “ Underwriter ”), relating to the initial public offering (“ IPO ”) of the Company’s units (the “ Public Units ”).”
GTN GRAY MEDIA, INC

GRAY MEDIA, INC entered into Supplemental Indenture for 9.625% Senior Secured Second Lien Notes due 2032 with U.S. Bank Trust Company, National Association valued at $250,000,000 in aggregate principal amount of 9.625% Senior Secured Second Lien Notes due 2032 (effective 2025-12-12).

“On December 12, 2025, Gray Media, Inc. (“ Gray ”, “ we ” or the “ Company ”) issued $250,000,000 in aggregate principal amount of its 9.625% Senior Secured Second Lien Notes due 2032 (the “ Additional Notes ”) to certain accredited investors (the “ Purchasers ”) pursuant to certain purchase agreements, dated December 5, 2025, by and among the Company, the guarantors party thereto and the Purchasers.”
MDU MDU RESOURCES GROUP INC

MDU RESOURCES GROUP INC amended Amended and Restated Credit Agreement with U.S. Bank National Association valued at $200 million (effective 2025-12-11).

“(the “Company”) entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with U.S. Bank National Association, as administrative agent (“U.S.”

Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.