Material Agreements

HERTZ GLOBAL HOLDINGS, INC entered into Series 2025-6 Supplement with HVF III, as issuer; THC, as administrator; BNYM, as trustee valued at $550,000,000 (effective 2025-12-05).

“and (2) the Series 2025-6 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, and Class D, in an aggregate principal amount equal to $550,000,000, pursuant to the Series 2025-6 Supplement (the “ Series 2025-6 Supplement ”), dated as of December 5, 2025, among HVF III, as issuer, THC, as administrator, and BNYM, as trustee, to the Base Indenture.”

HERTZ GLOBAL HOLDINGS, INC entered into Series 2025-5 Supplement with HVF III, as issuer; THC, as administrator; BNYM, as trustee valued at $450,000,000 (effective 2025-12-05).

“On December 5, 2025, Hertz Vehicle Financing III LLC (“ HVF III ”), a wholly-owned, special-purpose and bankruptcy remote subsidiary of The Hertz Corporation (“ THC ”), issued two series of notes to unaffiliated third parties: (1) the Series 2025-5 Fixed Rate Rental Car Asset Backed Notes, Class A, Class B, Class C, and Class D, in an aggregate principal amount equal to $450,000,000, pursuant to the Series 2025-5 Supplement (the “ Series 2025-5 Supplement ”), dated as of December 5, 2025, among HVF III, as issuer, THC, as administrator, and The Bank of New York Mellon Trust Company, N.A. (“ BNYM ”), as trustee, to the Base Indenture (the “ Base Indenture ”), dated as of June 29, 2021”

Vivos Therapeutics, Inc. entered into Note Purchase Agreement with Avondale Capital, LLC valued at $2,093,340 (effective 2025-12-05).

“On December 5, 2025, Vivos Therapeutics, Inc., a Delaware corporation (the “ Company ”), entered into a Note Purchase Agreement (the “ Note Purchase Agreement ”) with from Avondale Capital, LLC, a Utah limited liability company (" Lender "), pursuant to which the Company issued and sold to Lender a Promissory Note (the “ Note ”) in the original principal amount of $2,093,340”

NOCERA, INC. entered into Agreement with LONGWOOL valued at $400,000 (effective 2025-12-01).

“On December 1, 2025, Nocera, Inc. (the “Investor”) entered into a Stock Purchase Agreement (the “Agreement”) with LONGWOOL (the “Company”), a French corporation (société par actions simplifiée, or SAS), pursuant to which the Investor agreed to purchase from the Company, and the Company agreed to issue and sell to the Investor, a number of equity securities newly issued by the Company representing 35% of the Company’s outstanding equity (the “Shares”).”

Alpine Income Property Trust, Inc. entered into Waiver Letter with Alpine Income Property Manager, LLC (effective 2025-12-05).

“In connection with the Offering, on December 5, 2025, the Manager executed a waiver (the “Waiver Letter”), which provides that, the Manager will waive a portion of the Base Management Fee attributable to the inclusion of the net cash proceeds from the issuance of Series A Preferred Stock sold in the Offering in Total Equity (the “Incremental Equity Base”), such that the Base Management Fee rate on the Incremental Equity Base will equal 0.75% per annum (0.1875% per fiscal quarter), instead of 1.50% per annum (0.375% per fiscal quarter) as provided in the Management Agreement.”

Alpine Income Property Trust, Inc. amended Second Amendment to Amended and Restated Agreement of Limited Partnership of Alpine Income Property OP, LP.

“In connection with the Offering (as defined below) by Alpine Income Property Trust, Inc. (the “Company”) of the Company’s 8.00% Series A Cumulative Redeemable Preferred Stock (the “Series A Preferred Stock”), the Amended and Restated Agreement of Limited Partnership of Alpine Income Property OP, LP (the “Operating Partnership”) was amended (the “Amendment”) to provide for the issuance of up to an additional 1,458,334 of the Operating Partnership’s 8.00% Series A Cumulative Redeemable Preferred Units (liquidation preference $25.00 per unit) (the “Series A Preferred Units”).”

ESS Tech, Inc. amended Note Amendment with YA II PN, LTD., an investment fund managed by Yorkville Advisors Global, L.P. valued at $10 million (effective 2025-12-04).

“On December 4, 2025, ESS Tech, Inc. (the “Company”) and YA II PN, LTD., an investment fund managed by Yorkville Advisors Global, L.P. (“Yorkville”), entered into Amendment No. 2 (the “Note Amendment”) to the promissory note, originally issued on October 14, 2025, and as amended on October 31, 2025 (the “First Note Amendment”), by and between the Company and Yorkville (the “Note”).”

Scilex Holding Co entered into Non-Recourse Loan and Securities Pledge Agreement with The St. James Bank & Trust Company Ltd. valued at $50 million (effective 2025-12-01).

“On December 1, 2025, 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 the Company an aggregate principal amount of up to $50 million in one or more tranches (the “Loan”).”

MSD Investment Corp. entered into Registration Rights Agreement with J.P. Morgan Securities LLC, Citizens JMP Securities, LLC, Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc., RBC Capital Markets, LLC and SMBC Nikko Securities America, Inc. as the representatives of the Initial Purchasers (effective 2025-12-05).

“In connection with the sale of the Notes, the Company entered into a Registration Rights Agreement, dated December 5, 2025 (the “ Registration Rights Agreement ”), with J.P. Morgan Securities LLC, Citizens JMP Securities, LLC, Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc., RBC Capital Markets, LLC and SMBC Nikko Securities America, Inc. as the representatives of the Initial Purchasers.”

MSD Investment Corp. entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $400,000,000 aggregate principal amount of its 6.125% notes due 2031 (effective 2025-12-05).

“On December 5, 2025, MSD Investment Corp. (the “ Company ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”), entered into a Second Supplemental Indenture (the “ Second Supplemental Indenture ”) to the Indenture, dated April 2, 2025, between the Company and the Trustee (the “ Base Indenture ” and, together with the Second Supplemental Indenture, the “ Indenture ”).”

ALPHA MODUS HOLDINGS, INC. entered into Securities Purchase Agreement with AIFirst Ventures LLC valued at $250,000 (effective 2025-12-02).

“Effective December 2, 2025, Alpha Modus Holdings, Inc. (the “ Company ”) entered into a securities purchase agreement (the “ Securities Purchase Agreement ”) with AIFirst Ventures LLC (the “ Investor ”), pursuant to which the Company issued (i) a convertible promissory note to the Investor in the original principal amount of $250,000 (the “ Note ”), and (ii) a common stock purchase warrant to the Investor to purchase 1,000,000 shares of Company Class A common stock at an exercise price of $1.00/share (the “ Warrant ”), for an aggregate purchase price of $250,000 (the “ Purchase Price ”).”

Angel Studios, Inc. entered into Distribution Agreement with Oppenheimer & Co. Inc., TCBI Securities, Inc., doing business as Texas Capital Securities, Maxim Group LLC and Roth Capital Partners, LLC valued at $150,000,000 (effective 2025-12-05).

“On December 5, 2025, Angel Studios, Inc., a Delaware corporation (the “Company”) entered into an Equity Distribution Agreement (the “Distribution Agreement”) with Oppenheimer & Co. Inc., TCBI Securities, Inc., doing business as Texas Capital Securities, Maxim Group LLC and Roth Capital Partners, LLC (each, a “Sales Agent,” and together, the “Sales Agents”), pursuant to which the Company may offer and sell from time to time shares of its Class A common stock, par value $0.0001 per share (“Common Stock”), having an aggregate offering price of up to $150,000,000, to or through the Sales Agents in an “at-the-market” equity offering program.”

Cycurion, Inc. entered into Placement Agent Agreement with A.G.P./Alliance Global Partners valued at a cash fee equal to 10.0% of the aggregate gross proceeds raised in the Offering and a cash fee of $ (effective 2025-12-04).

“Pursuant to a placement agent agreement (the “Placement Agent Agreement”) between the Placement Agent and the Company, dated December 4, 2025, the Company agreed to pay the Placement Agent a cash fee equal to 10.0% of the aggregate gross proceeds raised in the Offering and a cash fee of $500,000, and to reimburse the Placement Agent for certain reasonable, documented, and accountable expenses, including legal fees, of $60,000 in the aggregate.”

Cycurion, Inc. entered into Purchase Agreement with a single institutional accredited investor valued at approximately $6 million (effective 2025-12-04).

“On December 4, 2025, Cycurion, Inc. (the “Company”) and a single institutional accredited investor (the “Purchaser”) entered into a securities purchase agreement (the “Purchase Agreement”), pursuant to which the Company agreed to sell to the Purchaser an aggregate of 1,657,460 shares (the “Shares”) of common stock, par value $0.0001 per share, of the Company (the “Common Stock”), or pre-funded warrants exercisable for $0.0001 per share in lieu thereof (the “Pre-Funded Warrants”), and accompanying common warrants to purchase up to 3,314,920 shares of Common Stock (the “Warrants”) in a private placement (the “Offering”), for gross proceeds of approximately $6 million, before deducting the placement agent’s fees and other estimated offering expenses.”

dMY Squared Technology Group, Inc. entered into Side Letter with IonQ, Inc. (effective 2025-12-04).

“In connection with the PIPE Subscription Agreement, Holdco, dMY, Horizon and IonQ, Inc. (“ IonQ ”), one of the Subscribers, entered into an agreement (the “ Side Letter ”), which includes, among other things that:”

dMY Squared Technology Group, Inc. entered into PIPE Subscription Agreements with certain institutional and accredited investors, qualified institutional buyers and strategic investors valued at approximately $110 million (effective 2025-12-04).

“On December 4, 2025, dMY Squared Technology Group, Inc., a Massachusetts corporation (“ dMY ”), Rose Holdco Pte. Ltd. (Company Registration No.: 202537774K), a Singapore private company limited by shares (“ Holdco ”), and Horizon Quantum Computing Pte. Ltd. (Company Registration No.: 201802755E), a Singapore private limited company by shares (“ Horizon ”), entered into Subscription Agreements (the “ PIPE Subscription Agreements ”) with certain institutional and accredited investors, qualified institutional buyers and strategic investors (the “ Subscribers ”), in connection with the previously-announced business combination among dMY, Holdco, and Horizon (the “ Business Combination ”).”

Falcon's Beyond Global, Inc. entered into Series B Preferred Stock Subscription Agreement with certain accredited investors valued at an aggregate of an additional $1.3 million (effective 2025-12-01).

“On December 1, 2025 and December 4, 2025, the Company entered into additional Subscription Agreements with certain accredited investors (the “ Investors ”), pursuant to which on such dates, the Company issued and sold to such Investors, and the Investors subscribed for and purchased, an aggregate of an additional $1.3 million of shares of Series B Preferred Stock”

Overland Advantage terminated Prior BNP Revolving Credit Facility with BNP Paribas SA valued at terminated and all amounts outstanding thereunder were repaid (effective 2025-12-02).

“In connection with the Company’s entry into BNP Revolving Credit Facility, the Prior BNP Revolving Credit Facility and the Prior BNP Facility Agreement were terminated and all amounts outstanding thereunder were repaid.”

Overland Advantage entered into BNP Revolving Credit Facility with BNP Paribas valued at $400 million revolving loan facility (effective 2025-12-02).

“On December 2, 2025, Overland Financing C, LLC, a wholly-owned financing subsidiary of Overland Advantage (the “ Company ”), entered into a senior secured revolving credit agreement (the “ BNP Credit Agreement ” and, such facility, the “ BNP Revolving Credit Facility ”) with BNP Paribas (“ BNP ”).”

NEONC TECHNOLOGIES HOLDINGS, INC. entered into Securities Purchase Agreement with Saad Naja valued at approximately $1 million (effective 2025-12-01).

“On December 1, 2025, NeOnc Technologies Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Agreement”) with Saad Naja (the “Investor”) to issue and sell 111,732 shares (the “Shares”) of common stock, $0.0001 par value per share of the Company (the “Common Stock”).”

John Hancock Comvest Private Income Fund entered into Credit Agreement with The Bank of Nova Scotia valued at $150,000,000 (effective 2025-12-02).

“On December 2, 2025, John Hancock Comvest Private Income Fund (the “ Fund ”), a Delaware statutory trust, entered into a Senior Secured Revolving Credit Agreement (the “ Credit Agreement ”). The parties to the Credit Agreement include the Fund, as borrower, the lenders from time to time parties thereto, The Bank of Nova Scotia, as administrative agent, collateral agent, issuing bank, swingline lender, a lender and as lead arranger (the “ Facility ”).”

BLUM HOLDINGS, INC. entered into Unsecured Promissory Note dated December 5, 2025 with Lender (accredited investor, related person) valued at $500,000 (effective 2025-12-05).

“On December 5, 2025, the Company executed and delivered an Unsecured Promissory Note in the principal amount of $500,000 (the “December 5th Note”) to the Lender.”

BLUM HOLDINGS, INC. entered into Unsecured Promissory Note dated December 4, 2025 with Lender (accredited investor, related person) valued at $100,000 (effective 2025-12-04).

“On December 4, 2025, the Company executed and delivered an Unsecured Promissory Note in the principal amount of $100,000 (the “December 4th Note”) to the Lender.”

BLUM HOLDINGS, INC. entered into Unsecured Promissory Note dated December 3, 2025 with Lender (accredited investor, related person) valued at $500,000 (effective 2025-12-03).

“On December 3, 2025, the Company executed and delivered an Unsecured Promissory Note in the principal amount of $500,000 (the “December 3rd Note”) to the Lender.”

BLUM HOLDINGS, INC. entered into Unsecured Promissory Note dated December 2, 2025 with Lender (accredited investor, related person) valued at $200,000 (effective 2025-12-02).

“On December 2, 2025, the Company executed and delivered an Unsecured Promissory Note in the principal amount of $200,000 (the “December 2nd Note”) to the Lender.”

BLUM HOLDINGS, INC. entered into Unsecured Promissory Note dated December 1, 2025 with Lender (accredited investor, related person) valued at $200,000 (effective 2025-12-01).

“On December 1, 2025, Blum Holdings, Inc. ("Blüm" or the “Company”) executed and delivered an Unsecured Promissory Note in the principal amount of $200,000 (the “December 1st Note”) to an accredited investor, who is a related person under Regulation S-K (the “Lender”).”

Perceptive Capital Solutions Corp entered into Business Combination Agreement with Freenome Holdings, Inc. (effective 2025-12-05).

“On December 5, 2025, Perceptive Capital Solutions Corp, a Cayman Islands exempted company (“ PCSC ”), StarNet Merger Sub I, Corp., a Delaware corporation and a wholly-owned subsidiary of PCSC (“ Merger Sub I ”), StarNet Merger Sub II, LLC, a Delaware limited liability company and a wholly-owned subsidiary of PCSC (“ Merger Sub II ”), and Freenome Holdings, Inc., a Delaware corporation (“ Freenome ”), entered into a Business Combination Agreement”

Evolution Metals LLC entered into Battery Technology Transfer Agreement with Korea Institute of Geoscience and Mineral Resources (KIGAM) (effective 2025-12-05).

“On December 5, 2025, EM entered into a battery technology transfer and license agreement with KIGAM (the “Battery Technology Transfer Agreement”).”

Evolution Metals LLC entered into Magnet Technology Transfer Agreement with Korea Institute of Geoscience and Mineral Resources (KIGAM) (effective 2025-12-05).

“On December 5, 2025, Evolution Metals LLC (“EM”, “Evolution Metals” or the “Company”) entered into a magnet technology transfer and license agreement (the “Magnet Technology Transfer Agreement”) with the Korea Institute of Geoscience and Mineral Resources (“KIGAM”).”

Columbus Circle Capital Corp. I entered into Seller Earnout Agreement with Seller (effective 2025-12-03).

“1 Seller Earnout Agreement Effective December 3, 2025, Pubco and Seller entered into an agreement (the “Seller Earnout Agreement”), providing that 9,500,000 shares of Pubco Common Stock (such shares subject to earnout, the”

Columbus Circle Capital Corp. I entered into Sponsor Earnout Agreement with Columbus Circle I Sponsor Corp LLC (effective 2025-12-03).

“Effective December 3, 2025, Pubco and Columbus Circle I Sponsor Corp LLC, a Delaware limited liability company (the “Sponsor”) entered into an agreement (the “Sponsor Earnout Agreement”),”

New America Acquisition I Corp. entered into Indemnity Agreements with officers and directors valued at Indemnification to fullest extent permitted under Florida law (effective 2025-12-03).

“Indemnity Agreements, each dated December 3, 2025, by and between the Company and each of the officers and directors of the Company, pursuant to which the Company has agreed to indemnify each officer and director of the Company to the fullest extent permitted under Florida law against liabilities that may arise by reason of their service to the Company”

New America Acquisition I Corp. entered into Administrative Services Agreement with New America Sponsor I LLC valued at $20,000 per month for office space and administrative services (effective 2025-12-03).

“an Administrative Services Agreement, dated December 3, 2025, by and between the Company and the Sponsor, pursuant to which the Sponsor has agreed to make available certain office space and administrative services, as may be reasonably required by the Company, for $20,000 per month until the earlier of the consummation by the Company of an initial business combination and the Company's liquidation”

New America Acquisition I Corp. entered into Investment Management Trust Agreement with Odyssey Transfer and Trust Company valued at Establishes trust account for net proceeds of IPO and sale of Private Placement Units (effective 2025-12-03).

“an Investment Management Trust Agreement, dated December 3, 2025, by and between the Company and Odyssey Transfer and Trust Company, as trustee, which establishes the trust account that will hold the net proceeds of the IPO and certain of the proceeds of the sale of the Private Placement Units, and sets forth the responsibilities of the trustee”

ITT INC. entered into Membership Interest Purchase Agreement with LSF11 Redwood Parent, L.P. and LSF11 Redwood TopCo LLC valued at $4.775 billion (effective 2025-12-04).

“On December 4, 2025, ITT Inc., an Indiana corporation (“ITT”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) by and among ITT, LSF11 Redwood Parent, L.P. (the “Seller”), LSF11 Redwood TopCo LLC (the “Target”) and ITT Industries Holdings, Inc., a Delaware corporation and wholly owned subsidiary of ITT (the “Buyer”).”

ONEMAIN FINANCE CORP entered into Underwriting Agreement with Citigroup Global Markets Inc. and Truist Securities Inc., as representatives of the several underwriters named therein valued at $1.0 billion aggregate principal amount (effective 2025-12-04).

“On December 4, 2025, OneMain Finance Corporation (“OMFC,” “we,” “us” or “our”) entered into an underwriting agreement (the “Underwriting Agreement”) with OneMain Holdings, Inc., the direct sole shareholder of OMFC (“OMH”), as guarantor, and Citigroup Global Markets Inc. and Truist Securities Inc., as representatives of the several underwriters named therein (the “Underwriters”), relating to the issuance and sale by OMFC of $1.0 billion aggregate principal amount of our 6.750% Senior Notes due 2033”

Soluna Holdings, Inc entered into "Purchase Agreement" with certain investors valued at approximately $32 million (effective 2025-12-04).

“On December 4, 2025, Soluna Holdings, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain investors”

MDU RESOURCES GROUP INC entered into Forward Sale Agreements with each of Wells Fargo Bank, National Association, Bank of America, N.A. and JPMorgan Chase Bank, National Association, New York Branch (effective 2025-12-03).

“On December 3, 2025, MDU Resources Group, Inc. (the “Company”) entered into separate forward sale agreements (the “Forward Sale Agreements”) with each of Wells Fargo Bank, National Association, Bank of America, N.A. and JPMorgan Chase Bank, National Association, New York Branch (the “Forward Purchasers”), relating to an aggregate of 10,152,284 shares (the “Forward Shares”) of the Company’s common stock, par value $1.00 per share (the “Common Stock”), to be borrowed from third parties and sold by the Forward Sellers (as defined below) to the Underwriters (as defined below).”

TRIMBLE INC. terminated Prior Credit Agreement with Bank of America, N.A., as administrative agent (effective 2025-12-04).

“On December 4, 2025, in connection with the Company’s entry into the Credit Agreement, the Company terminated all revolving loan commitments under the Prior Credit Agreement.”

TRIMBLE INC. entered into Credit Agreement with Bank of America, N.A., as administrative agent valued at $1.25 billion (effective 2025-12-04).

“On December 4, 2025, Trimble Inc. (the “ Company ”) entered into a Credit Agreement, by and among the Company, the borrowing subsidiaries from time to time party thereto, the lenders from time to time party thereto and Bank of America, N.A., as administrative agent (the “ Credit Agreement ”). The Credit Agreement provides for an unsecured revolving loan facility in the aggregate principal amount of $1.25 billion.”

SCHOLASTIC CORP entered into Jefferson City Purchase Agreement with FNLR Fortuna Major LLC valued at $94,970,000 (effective 2025-12-01).

“On December 1, 2025, Scholastic entered into a Contract of Purchase and Sale (the “Jefferson City Purchase Agreement”) with FNLR Fortuna Major LLC (“FNLR”), an affiliate of Fortress Investment Group LLC, pursuant to which Scholastic agreed to sell certain real property and improvements located at 6336 Algoa Road, Jefferson City, Missouri (the “Algoa Road Property”), 2931 East McCarty Street, Jefferson City, Missouri (the “East McCarty Street Property”) and 3030 Robinson Road, Jefferson City, Missouri (the “Robinson Road Property,” and, together with the Algoa Road Property and the East McCarty Street Property, collectively, the “Jefferson City Property”) to FNLR for a total purchase price of $94,970,000 (the “Jefferson City Sale-Leaseback Transaction”).”

SCHOLASTIC CORP entered into SoHo Purchase Agreement with ESRT 555-557 Broadway, L.L.C. valued at $386,000,000 (effective 2025-12-01).

“On December 1, 2025, Scholastic 557 Broadway, L.L.C. (“Scholastic SoHo”) entered into a Contract of Purchase and Sale (the “SoHo Purchase Agreement”) with ESRT 555-557 Broadway, L.L.C. (“ESRT”), an affiliate of Empire State Realty Trust, Inc., pursuant to which Scholastic SoHo agreed to sell the real property and building thereon (the “SoHo Building”) located at 555-557 Broadway, New York, New York 10012 (the “SoHo Property”) to ESRT for a purchase price of $386,000,000 (the “SoHo Sale-Leaseback Transaction”).”

SCIENTIFIC INDUSTRIES INC entered into Asset Purchase Agreement with Troemner, LLC valued at $9,600,000 (effective 2025-08-07).

“Scientific Industries, Inc. (the “Company”), a Delaware corporation, entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Troemner, LLC, a Delaware limited company (the “Purchaser”), pursuant to which the Company sold and the Purchaser purchased substantially all of the assets of the Company’s Genie Division”

VIRTUS INVESTMENT PARTNERS, INC. entered into Equity Purchase Agreement with Keystone National Group, LLC, and Keystone’s owners and beneficial owners valued at $200 million in cash at the Closing (effective 2025-12-05).

“On December 5, 2025, Virtus Investment Partners, Inc. (the “Company”), through its wholly owned subsidiary Virtus Private Markets Holdings, LLC, a Delaware limited liability company, entered into an Equity Purchase Agreement (the “Purchase Agreement”) with Keystone National Group, LLC, a Delaware limited liability company (“Keystone”), and Keystone’s owners and beneficial owners, to acquire (i) 56% of the equity of Keystone at the closing (“Closing”) of the Transaction (as defined below); and (ii) up to an additional 19% of the equity of Keystone through the exercise of put/call options, all upon the terms and conditions contained in the Purchase Agreement and related transaction documents (the “Transaction”). The purchase price payable by the Company for the equity of Keystone acquired at Closing is (a) $200 million in cash at the Closing, subject to adjustment as set forth in the Purchase Agreement, (b) an additional $65 million payable in cash on the first anniversary of the Closing”

Riley Exploration Permian, Inc. entered into Purchase Agreement with Targa Northern Delaware LLC valued at approximately $111 million (effective 2025-12-03).

“On December 3, 2025 (the “Closing Date”), Riley Exploration - Permian, LLC. (“REP LLC”), a wholly-owned subsidiary of Riley Exploration Permian, Inc. (“REPX,” together with REP LLC, hereinafter referred to as the “Company”), entered into a purchase and sale agreement (the “Purchase Agreement”) with Targa Northern Delaware LLC (“Buyer”), pursuant to which the Company sold to Buyer all of the membership interests in Dovetail Midstream, LLC, a wholly owned subsidiary of the Company that holds certain midstream infrastructure projects in Eddy County, New Mexico, for an aggregate cash purchase price of approximately $111 million, subject to customary purchase price adjustments”

BAXTER INTERNATIONAL INC entered into Underwriting Agreement with Citigroup Global Markets Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC and the other underwriters named therein (effective 2025-11-19).

“The Notes were sold pursuant to an Underwriting Agreement, dated as of November 19, 2025, among the Company, Citigroup Global Markets Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC and the other underwriters named therein.”

BAXTER INTERNATIONAL INC entered into First Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2025-12-04).

“On December 4, 2025, Baxter International Inc. (the “Company”) entered into the First Supplemental Indenture (the “Supplemental Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), which supplements the Indenture, dated July 29, 2021 (the “Base Indenture” and together with the Supplemental Indenture, the “Indenture”), between the Company and the Trustee, relating to the issuance by the Company of $300,000,000 aggregate principal amount of the Company’s 4.450% Senior Notes due 2029 (the “2029 Notes”), $700,000,000 aggregate principal amount of the Company’s 4.900% Senior Notes due 2030 (the “2030 Notes”) and $1,000,000,000 aggregate principal amount of the Company’s 5.650% Senior Notes due 2035 (the “2035 Notes” and together with the 2029 Notes and the 2030 Notes, the “Notes”).”

EXELON CORP entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1 billion (effective 2025-12-04).

“The Company issued the Notes pursuant to an indenture (the “Indenture”), dated as of December 4, 2025, by and between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).”

SYNCHRONOSS TECHNOLOGIES INC entered into Agreement and Plan of Merger with Lumine Group US Holdco, Inc. and Skyfall Merger Sub Inc. valued at $9.00 per share (effective 2025-12-03).

“On December 3, 2025, Synchronoss Technologies, Inc., a Delaware corporation (“ Synchronoss ” or the “ Company ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Lumine Group US Holdco, Inc., a Delaware corporation (“ Parent ”), and Skyfall Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), providing for, subject to the terms and conditions set forth in the Merger Agreement, the merger of Merger Sub with and into the Company (the “ Merger ”), with the Company surviving the Merger as a wholly owned subsidiary of Parent.”

CROSS COUNTRY HEALTHCARE INC terminated Agreement and Plan of Merger with Aya Holdings II Inc. valued at $20 million (effective 2025-12-04).

“After market close on December 3, 2025, the Company received a notice of termination of the Merger Agreement (the “ Notice ”) from Parent, effective December 4, 2025, as a result of a failure of the Merger to be consummated prior to the end date under the Merger Agreement.”