Material Agreements

Angel Oak Mortgage REIT, Inc. entered into Master Repurchase Agreement with Global Investment Bank 2 (effective 2024-03-28).

“THIS MASTER REPURCHASE AGREEMENT is made and entered into as of March 28, 2024 (as may be amended, restated, supplemented or otherwise modified from time to time, this “ Agreement ”), by and among * Global Investment Bank 2 (“ Buyer ”), AOMR TRS SPE, LLC, a Delaware limited liability company (“ Seller ”), and Spruce Mortgage Trust, a Delaware statutory trust (“ Trust Subsidiary ”).”

Erasca, Inc. entered into Purchase Agreement with the purchasers named therein (the "Purchasers") valued at approximately $45 million (effective 2024-03-27).

“On March 27, 2024, Erasca, Inc. (the “Company”) entered into a stock purchase agreement (the “Purchase Agreement”) with the purchasers named therein (the “Purchasers”), for the private placement (the “Private Placement”) of 21,844,660 shares (the “Shares”) of the Company’s common stock, par value $0.0001 per share (the “Common Stock”), at a price of $2.06 per Share. The aggregate gross proceeds for the Private Placement are expected to be approximately $45 million, before deducting offering fees and expenses.”

Blackstone Secured Lending Fund terminated a atm program with Truist Securities, Inc., RBC Capital Markets, LLC, Compass Point Research & Trading, LLC, Raymond James & Associates, Inc., Drexel Hamilton, LLC (effective 2024-03-28).

“Effective as of March 28, 2024, the Blackstone Parties and each of Truist, RBC, Compass, Raymond James and Drexel terminated the following agreements, which have been superseded by the Equity Distribution Agreements: (i) the Equity Distribution Agreement, dated as of December 1, 2023, by and among the Blackstone Parties and Truist, (ii) the Equity Distribution Agreement, dated as of December 1, 2023, by and among the Blackstone Parties and RBC, (iii) the Equity Distribution Agreement, dated as of December 1, 2023, by and among the Blackstone Parties and Compass, (iv) the Equity Distribution Agreement, dated as of December 1, 2023, by and among the Blackstone Parties and Raymond James and (v) the Equity Distribution Agreement, dated as of December 1, 2023, by and among the Blackstone Parties and Drexel”

Blackstone Secured Lending Fund entered into Equity Distribution Agreements with Truist Securities, Inc., RBC Capital Markets, LLC, Compass Point Research & Trading, LLC, Raymond James & Associates, Inc., BTIG, LLC, Drexel Hamilton, LLC valued at aggregate offering price of up to $500,000,000 (effective 2024-03-28).

“The equity distribution agreements with the Sales Agents described in the preceding sentence are collectively referred to herein as the “Equity Distribution Agreements.” The Equity Distribution Agreements provide that the Company may from time to time issue and sell shares of its common shares of beneficial interest, par value $0.001 per share (“Shares”), having an aggregate offering price of up to $500,000,000, through the Sales Agents, or to them as principal for their own respective accounts.”

Hoth Therapeutics, Inc. entered into Inducement Letter with a certain holder of existing warrants valued at aggregate gross proceeds of approximately $4.2 million (effective 2024-03-27).

“On March 27, 2024, Hoth Therapeutics, Inc., a Nevada corporation (the “ Company ”), entered into an inducement offer letter agreement (the “ Inducement Letter ”) with a certain holder (the “ Holder ”) of existing warrants (the “ Existing Warrants ”) to purchase shares of common stock of the Company.”

EFCAR, LLC entered into Underwriting Agreement with Citigroup Global Markets Inc., Barclays Capital Inc. and Deutsche Bank Securities Inc. (effective 2024-03-26).

“On March 26, 2024, EFCAR and Exeter Finance LLC (“Exeter”) entered into an Underwriting Agreement, dated as of March 26, 2024 (the “Underwriting Agreement”), with Citigroup Global Markets Inc., Barclays Capital Inc. and Deutsche Bank Securities Inc., acting on behalf of themselves and as representatives of the several underwriters named therein, for the sale of certain of the Notes.”

Stoke Therapeutics, Inc. entered into Underwriting Agreement with J.P. Morgan Securities LLC valued at approximately $119.8 million (effective 2024-03-27).

“On March 27, 2024, Stoke Therapeutics, Inc., a Delaware corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC as representative of the underwriters named therein (the “Underwriter”), pursuant to which the Company agreed to issue and sell 5,555,557 shares (the “Underwritten Shares”) of its common stock, par value $0.0001 per share (“Common Stock”) to the Underwriter in a public offering at a price of $13.50 per Underwritten Share”

Installed Building Products, Inc. amended Third Amendment with Royal Bank of Canada valued at $500 million (effective 2024-03-28).

“Installed Building Products, Inc., a Delaware corporation (the “ Company ”) and certain of its affiliates entered into Amendment No. 3 to Term Loan Credit Agreement (“ Third Amendment ”) with Royal Bank of Canada as term administrative agent and term collateral agent and the lenders party thereto”

Rexford Industrial Realty, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $575,000,000 aggregate principal amount of its 4.375% Exchangeable Senior Notes due 2027 and $575,00 (effective 2024-03-28).

“On March 28, 2024, Rexford Industrial Realty, L.P. (the “Operating Partnership”), the operating partnership of Rexford Industrial Realty, Inc. (the “Company”), issued $575,000,000 aggregate principal amount of its 4.375% Exchangeable Senior Notes due 2027 (the “2027 Notes”) and $575,000,000 aggregate principal amount of its 4.125% Exchangeable Senior Notes due 2029 (the “2029 Notes” and, together with the 2027 Notes, the “Notes”)”

Summit Midstream Partners, LP amended Fourth Amendment to Loan and Security Agreement with Bank of America, N.A. (effective 2024-03-22).

“Summit Midstream Holdings, LLC, a Delaware limited liability company (“Holdings”), entered into that certain Fourth Amendment to Loan and Security Agreement (the “ABL Amendment”) by and among Summit, Holdings, the subsidiaries of Holdings party thereto, as subsidiary guarantors, and Bank of America, N.A., as administrative agent”

Summit Midstream Partners, LP entered into Purchase and Sale Agreement with MPLX LP valued at $625.0 million (effective 2024-03-22).

“On March 22, 2024, Summit Midstream Partners, LP (NYSE: SMLP), a Delaware limited partnership (“Summit” or the “Partnership”) and Summit Midstream Opco, LP, a Delaware limited partnership (“OpCo”) and an indirectly owned subsidiary of Summit, completed the sale of Summit Midstream Utica, LLC, a Delaware limited liability company (“Utica”), to a subsidiary of MPLX LP (NYSE: MPLX), a Delaware limited partnership (“MPLX”), for cash consideration of $625.0 million, subject to customary post-closing adjustments (the “Transaction”), pursuant to a Purchase and Sale Agreement, dated March 22, 2024 (the “Purchase Agreement”)”

Vital Energy, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $800,000,000 aggregate principal amount (effective 2024-03-28).

“On March 28, 2024, Vital Energy, Inc. (the “Company”) completed a private offering (“the Offering”) of $800,000,000 aggregate principal amount of 7.875% senior notes due 2032 (the “Notes”). The Notes were issued pursuant to an indenture, dated as of March 28, 2024 (the “Indenture”), among the Company, Vital Midstream Services, LLC, a subsidiary of the Company (the “Guarantor”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

Ideal Power Inc. entered into Underwriting Agreement with Titan Partners Group LLC, a division of American Capital Partners valued at approximately $13.6 million (effective 2024-03-25).

“On March 25, 2024, Ideal Power Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Titan Partners Group LLC, a division of American Capital Partners, as representative of the underwriters named therein (the “Underwriter”), relating to the underwritten public offering of 1,366,668 shares of the Company’s common stock”

STAG Industrial, Inc. amended Unsecured Term Loan F with Wells Fargo Bank, National Association, and the other lenders named therein valued at $200 million (effective 2024-03-25).

“On March 25, 2024, STAG Industrial, Inc., a Maryland corporation (the “ Company ”), and its operating partnership, STAG Industrial Operating Partnership, L.P., a Delaware limited partnership, entered into the second amended and restated term loan agreement with Wells Fargo Bank, National Association, and the other lenders named therein, to amend and restate that certain amended and restated term loan agreement, dated as of September 1, 2022, related to the Company’s $200 million unsecured term loan that was set to mature on January 12, 2025 (“ Unsecured Term Loan F ”).”

General Motors Co terminated November Facility with Bank of America, N.A., as administrative agent, and the other lenders named therein valued at $3.0 billion (effective 2024-03-28).

“On March 28, 2024, the Company terminated its $3.0 billion 364-Day Delayed Draw Term Loan Credit Agreement, dated as of November 29, 2023, with Bank of America, N.A., as administrative agent, and the other lenders named therein (the "November Facility").”

AIxCrypto Holdings, Inc. terminated License and Sublicense Agreement with Pan-RAS Holdings, Inc. (effective 2024-03-25).

“On March 25, 2024, as of March 16, 2024, we entered into a Termination Agreement with Pan-RAS Holdings, Inc., a New York corporation (“ Pan-RAS Holdings ”). The Termination Agreement terminated, without liability on either party, the License and Sublicense Agreement dated February 15, 2024 between us and Pan-RAS Holdings (the “ License and Sublicense Agreement ”).”

AUGUSTA GOLD CORP. entered into Amended and Restated Note with Augusta Investments Inc. valued at $22,793,852.82 (effective 2024-03-27).

“the Company issued an amended and restated Note to the Purchaser dated March 27, 2024 (the “Amended and Restated Note”). The Amended and Restated Note amends the Note to provide that the principal amount due and payable thereunder will be set forth on Schedule A thereto, as amended from time to time, by the mutual agreement of the parties. As issued on March 27, 2024, the Amended and Restated Note is for a principal amount of $22,793,852.82”

AUGUSTA GOLD CORP. amended Amendment Number One with Augusta Investments Inc. valued at US$22,232,561 (effective 2024-03-27).

“On March 27, 2024, Augusta Gold Corp. a Nevada corporation (the “Company”), entered into Amendment Number One (the “Amendment”) to its previously issued Secured Promissory Note Purchase Agreement dated on September 13, 2022 (the “Purchase Agreement”) with Augusta Investments Inc. (the “Purchaser”), pursuant to which the Purchaser agreed to purchase a secured promissory note in the amount of US$22,232,561 (the “Note”).”

AMC ENTERTAINMENT HOLDINGS, INC. entered into Equity Distribution Agreement with Citigroup Global Markets Inc., Barclays Capital Inc., B. Riley Securities, Inc. and Goldman Sachs & Co. LLC valued at $250,000,000 (effective 2024-03-28).

“On March 28, 2024, AMC Entertainment Holdings, Inc. (the “Company”) entered into an equity distribution agreement (the “Equity Distribution Agreement”) with Citigroup Global Markets Inc., Barclays Capital Inc., B. Riley Securities, Inc. and Goldman Sachs & Co. LLC as sales agents (each, a “Sales Agent” and collectively, the “Sales Agents”), to sell shares of Class A common stock, par value $0.01 per share, of the Company (the “Common Stock”), from time to time, having an aggregate offering price of $250,000,000, through an “at-the-market” offering program.”

Cannabis Bioscience International Holdings, Inc. entered into Securities Purchase Agreement with 1800 Diagonal Lending LLC valued at $66,000 (effective 2024-03-14).

“On March 14, 2024, the Registrant and 1800 Diagonal Lending LLC, a Virginia limited liability company, entered into a Securities Purchase Agreement (the “SPA”), under which the Registrant agreement to make, and the Lender agreed to purchase a promissory note, dated as of March 14, 2024, in the principal amount of $66,000 (the “Note”).”

Beam Global entered into Amended and Restated Lease Agreement with CRE South 25th Associates LLC (effective 2024-02-01).

“On February 1, 2024, Beam Global, a Nevada corporation (the “Company”), entered into an Amended and Restated Lease Agreement with CRE South 25 th Associates LLC, a Delaware limited liability company (the “Landlord”), pursuant to which the Company has agreed to rent up to approximately 37,800 square feet of manufacturing and office space at 2600 South 25 th Avenue, Broadview, Illinois (the “Lease Agreement”).”

SARATOGA INVESTMENT CORP. entered into Credit Agreement with Live Oak Banking Company valued at $50.0 million (effective 2024-03-27).

“March 27, 2024, Saratoga Investment Corp. (the “ Company ”) and its wholly owned special purpose subsidiary, Saratoga Investment Funding III LLC (“ SIF III ”), entered into a Credit and Security Agreement (the “ Credit Agreement ”), by and among SIF III, as borrower, the Company, as collateral manager and equityholder, the lenders from time to time parties thereto, Live Oak Banking Company (“ Live Oak ”), as administrative agent and collateral agent”

PGT Innovations, Inc. terminated Indenture with the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee.

“satisfied and discharged all of the Company’s obligations under that certain Indenture, dated as of September 24, 2021, among the Company, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee”

PGT Innovations, Inc. terminated Credit Agreement with the lenders from time to time party thereto and Truist Bank.

“repaid all loans and discharged all obligations and terminated all credit commitments, security agreements and liens outstanding under the Credit Agreement, dated as of February 16, 2016 and as amended from time to time, among the Company, the lenders from time to time party thereto and Truist Bank as administrative agent”

ENvue Medical, Inc. entered into Agreement with Veranex, Inc. valued at approximately $1.1 million (effective 2024-03-22).

“On March 22, 2024, NanoVibronix, Inc., a New York corporation, (the “Company”), entered into a standalone services agreement (the “Agreement”), by and between the Company and Veranex, Inc., a Delaware corporation”

IGC Pharma, Inc. entered into 2024 Share Purchase Agreement with Bradbury Asset Management (Hong Kong) Limited valued at $3,000,000 (effective 2024-03-22).

“On March 22, 2024, IGC Pharma, Inc. (“IGC” or the “Company”) entered into the 2024 Share Purchase Agreement (the “2024 SPA”) with Bradbury Asset Management (Hong Kong) Limited (“Bradbury”) relating to the sale and issuance by our company to the investors of an aggregate of 8,823,529 shares of our common stock, for a total purchase price of $3,000,000”

BATTALION OIL CORP entered into Series A-3 Purchase Agreement with Luminus Management LLC, Oaktree Capital Management LP, LSP Investment Advisors LLC valued at 20,000 shares of Series A-3 Redeemable Convertible Preferred Stock sold for aggregate purchase price (effective 2024-03-27).

“On March 27, 2024, the Company entered into a Purchase Agreement (the “ Series A-3 Purchase Agreement ”) with each of the purchasers set forth on Schedule A thereto (the “ Series A-3 Purchasers ”), pursuant to which the Company agreed to sell to the Buyers, in a private placement, an aggregate of 20,000 shares of Series A-3 Redeemable Convertible Preferred Stock, par value $0.0001 per share (the “ Series A-3 Preferred Stock ” and the purchase and sale of such shares of Series A-3 Preferred Stock , the “ Series A-3 Preferred Stock Transaction ”).”

BATTALION OIL CORP entered into Third Amendment to Credit Agreement with Macquarie Bank Limited valued at Amendment to Credit Agreement; no additional debt or proceeds; required $38 million Specified Additi (effective 2024-03-28).

“On March 28, 2024 (the “ Amendment Effective Date ”), Battalion Oil Corporation, a Delaware corporation (the “ Company ” or “ we ”), and its wholly owned subsidiary, Halcón Holdings, LLC (the “ Borrower ”) entered into a Third Amendment (the “ Third Amendment ”) to its Amended and Restated Senior Secured Credit Agreement dated as of November 24, 2021(as the same has been amended, restated, amended and restated, supplemented and modified from time to time prior to the date hereof, the “ Credit Agreement ”), by and among, inter alios , the Company, the Borrower, Macquarie Bank Limited, as administrative agent and certain other financial institutions party thereto, as lenders.”

OptimumBank Holdings, Inc. entered into subscription agreements with six investors (effective 2024-03-28).

“Effective March 28, 2024, OptimumBank Holdings, Inc. (the “Company”) entered into subscription agreements with six investors.”

W&T OFFSHORE INC amended Sixteenth Amendment with Alter Domus (US) LLC, as administrative agent, and certain of the Company's lenders and other parties thereto (effective 2024-03-28).

“On March 28, 2024, W&T Offshore, Inc. (together with its guarantor subsidiaries, the “Company”) entered into a Sixteenth Amendment to the Sixth Amended and Restated Credit Agreement (the “Sixteenth Amendment”) dated as of March 28, 2024, among the Company, certain of its guarantor subsidiaries, Alter Domus (US) LLC, as administrative agent, and certain of the Company’s lenders and other parties thereto (as heretofore amended, the “Credit Agreement”).”

AXIS CAPITAL HOLDINGS LTD amended a credit facility with Citibank Europe plc valued at $500 million (effective 2024-03-26).

“On March 26, 2024, AXIS Specialty Limited, AXIS Re SE, AXIS Specialty Europe SE, AXIS Insurance Company, AXIS Surplus Insurance Company and AXIS Reinsurance Company (the “Companies”), each a subsidiary of AXIS Capital Holdings Limited, a Bermuda company, amended their existing $500 million secured letter of credit facility with Citibank Europe plc to: (i) reduce the committed utilization capacity available under the facility to $300 million; (ii) enter into an uncommitted secured letter of credit facility with Citibank Europe plc; (iii) extend the tenors of issuable letters of credit to March 31, 2026; and (iv) make certain updates to the facility's collateral and fee arrangements.”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into Indenture with Citibank, N.A. valued at $1,500,000,000 (effective 2024-03-27).

“Item 1.01. Entry into a Material Definitive Agreement. In connection with the sale of the Class A-1, Class A-2-A, Class A-2-B, Class A-3 and Class A-4 Asset Backed Notes (collectively, the “Notes”) of Volkswagen Auto Lease Trust 2024-A (the “Issuing Entity”), which are described in the Final Prospectus dated March 19, 2024 and which were issued on March 27, 2024 (the “Closing Date”), the Co-Registrants are filing the agreements listed below , each dated as of the Closing Date.”

Molecular Templates, Inc. amended Amended and Restated Securities Purchase Agreement with certain institutional and accredited investors (the "Purchasers") valued at $9.5 million (effective 2024-03-28).

“On March 28, 2024, the Company and certain institutional and accredited investors (the “Purchasers”) entered into an Amended and Restated Securities Purchase Agreement (as amended and restated, the “Securities Purchase Agreement”) pursuant to which the Company will issue securities with an aggregate purchase price of $9.5 million on amended and restated second tranche terms.”

Ontrak, Inc. entered into Public Offering Investor Waiver with holders of the warrants to purchase shares of the Company’s common stock the Company issued in connection with the public offering it completed in November 2023 (effective 2024-03-28).

“the Company and the holders of the warrants to purchase shares of the Company’s common stock the Company issued in connection with the public offering it completed in November 2023 (such warrants, the “Public Offering Warrants”), entered into a waiver and consent agreement (the “Public Offering Investor Waiver”)”

Ontrak, Inc. entered into Sixth Amendment with Acuitas Capital LLC and U.S. Bank Trust Company, National Association (effective 2024-03-28).

“Ontrak, Inc. (the “Company,” “we,” “us” or “our”), certain of its subsidiaries, Acuitas Capital LLC (“Acuitas”) and U.S. Bank Trust Company, National Association, entered into an amendment (the “Sixth Amendment”) to the Master Note Purchase Agreement, dated as of April 15, 2022”

POWER SOLUTIONS INTERNATIONAL, INC. terminated a credit facility with Weichai America Corp. valued at $130.0 million (effective 2024-03-24).

“The Company and Weichai agreed not to renew the first shareholder’s loan agreement, which expired on March 24, 2024, providing the Company with a $130.0 million subordinated loan”

POWER SOLUTIONS INTERNATIONAL, INC. amended $30 Million Second Amended and Restated Shareholder’s Loan Agreement with Weichai America Corp. valued at $30 million (effective 2024-03-22).

“The shareholder’s loan agreement providing the Company with a $30 million subordinated loan at the discretion of Weichai at an annual interest rate equal to SOFR plus 4.05% per annum (the “$30 Million Second Amended and Restated Shareholder’s Loan Agreement”) was amended to extend the maturity date from March 31, 2024 to March 31, 2025.”

POWER SOLUTIONS INTERNATIONAL, INC. amended Fourth Amended and Restated Credit Agreement with Standard Chartered Bank, as administrative agent, and the lenders party thereto valued at $130 million (effective 2024-03-22).

“On March 22, 2024, Power Solutions International, Inc. (the “Company” or “PSI”) amended its $130 million uncommitted senior secured revolving credit agreement (the “Fourth Amended and Restated Credit Agreement”), with Standard Chartered Bank, as administrative agent (“Standard Chartered”), and the lenders party thereto from time to time.”

BEACON ROOFING SUPPLY INC entered into Amendment No. 3 to the Amended and Restated Term Loan Credit Agreement with Citibank, N.A. valued at $1.275 billion (effective 2024-03-28).

“On March 28, 2024, Beacon Roofing Supply, Inc. (the “Company”) entered into Amendment No. 3 to the Amended and Restated Term Loan Credit Agreement, by and among the Company, as borrower, Beacon Sales Acquisition, Inc., as guarantor, Citibank, N.A., as administrative agent, and the lenders party thereto (“Amendment No. 3”).”

TXNM ENERGY INC entered into TNMP Bond Purchase Agreement with institutional investors party thereto valued at $285,000,000 aggregate principal amount of first mortgage bonds; includes $32,000,000 5.26% Series 2 (effective 2024-03-28).

“Texas-New Mexico Power Company (“TNMP”) 2024 Bond Purchase Agreement On March 28, 2024, TNMP entered into a Bond Purchase Agreement (the “TNMP Bond Purchase Agreement”) with the institutional investors party thereto for the sale of $285.0 million aggregate principal amount of TNMP first mortgage bonds offered in a private placement transaction.”

ENTEGRIS INC amended Amendment No. 3 with the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent (effective 2024-03-28).

“On March 28, 2024, Entegris, Inc., a Delaware corporation (“Entegris”) and certain of its subsidiaries entered into Amendment No. 3 (the “Third Amendment”) with the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent, which amended the Credit and Guaranty Agreement, dated as of November 6, 2018”

CervoMed Inc. entered into Purchase Agreement with purchasers named therein valued at approximately $50 million (effective 2024-03-28).

“On March 28, 2024, CervoMed Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with the purchasers named therein (the “Purchasers”), for the private placement (the “Private Placement”) of an aggregate of 2,532,285 units”

CONSOLIDATED EDISON INC amended First Amendment to Credit Agreement with Consolidated Edison, Inc., CECONY, Orange and Rockland Utilities, Inc., the lenders party thereto and Bank of America, N.A., as Administrative Agent (effective 2024-03-27).

“On March 27, 2024, the Companies also entered into a First Amendment to Credit Agreement (the “Amendment”) that, among other things, amends the mechanics relating to determining the interest rate to be paid with respect to a Term SOFR Loan.”

CONSOLIDATED EDISON INC amended Extension with Consolidated Edison, Inc., CECONY, Orange and Rockland Utilities, Inc., the lenders party thereto and Bank of America, N.A., as Administrative Agent (effective 2024-03-27).

“On March 27, 2024, Consolidated Edison, Inc. (“Con Edison”) and its subsidiaries CECONY and Orange and Rockland Utilities, Inc. (“O&R,” and along with Con Edison and CECONY, collectively, the “Companies”) entered into an Extension Agreement (the “Extension”) with respect to the $2.5 billion Credit Agreement, dated as of March 27, 2023, among the Companies, the lenders party thereto and Bank of America, N.A., as Administrative Agent (the “Credit Agreement”) that extends the termination date of the Credit Agreement from March 27, 2028 to March 27, 2029.”

CONSOLIDATED EDISON INC entered into CECONY 364-Day Credit Agreement with the lenders party thereto and Bank of America, N.A., as Administrative Agent valued at up to $500 million (effective 2024-03-25).

“On March 25, 2024, Consolidated Edison Company of New York, Inc. (“CECONY”) entered into a 364-Day Revolving Credit Agreement, dated as of March 25, 2024 (the “CECONY 364-Day Credit Agreement”), among CECONY, the lenders party thereto (the “364-Day Lenders”) and Bank of America, N.A., as Administrative Agent, that replaces a separate CECONY 364-Day Credit Agreement that expired on March 25, 2024.”

Ryman Hospitality Properties, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $1.0 billion aggregate principal amount of 6.500% Senior Notes due 2032 (effective 2024-03-28).

“On March 28, 2024, Ryman Hospitality Properties, Inc., a Delaware corporation (the “Company”), its subsidiaries RHP Hotel Properties, LP, a Delaware limited partnership (the “Operating Partnership”), and RHP Finance Corporation (together with the Operating Partnership, the “Issuers”), and certain of the Company’s other subsidiaries named as guarantors (each such subsidiary and the Company individually, a “Guarantor” and, collectively the “Guarantors”) entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Issuers issued $1.0 billion aggregate principal amount of 6.500% Senior Notes due 2032 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).”

GROUP 1 AUTOMOTIVE INC amended Additional Borrower Addendum to Master Loan Agreement with AmeriCredit Financial Services, Inc., doing business as GM Financial (effective 2024-03-25).

“Effective March 25, 2024, twelve additional subsidiaries of the Company, BOB HOWARD AUTOMOTIVE-EAST, INC., BOB HOWARD CHEVROLET, INC., GPI FL-G, LLC, GPI GA-CGM, LLC, GPI MA-GM, INC., GPI NY-GMII, LLC, GPI TX-EPGM, INC., GPI TX-HGMII, INC., GPI TX-HGMIV, INC., HOWARD-GM, INC., LUBBOCK MOTORS-GM, INC. and MAXWELL-GMII, INC., entered into an Additional Borrower Addendum to Master Loan Agreement (the “ Addendum ” ) joining the GM Floorplan Facility as additional borrowers and increasing the maximum amount of floorplan financing indebtedness that may be incurred under the GM Floorplan Facility from $84.5 million to $338.1 million.”

MARATHON OIL CORP entered into Underwriting Agreement with J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc. valued at $600,000,000 aggregate principal amount of its 5.300% Senior Notes due 2029 and $600,000,000 aggrega (effective 2024-03-26).

“On March 26, 2024, Marathon Oil Corporation (“MRO” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, Mizuho Securities USA LLC, MUFG Securities Americas Inc. and SMBC Nikko Securities America, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which it agreed to offer to the public $600,000,000 aggregate principal amount of its 5.300% Senior Notes due 2029 (the “2029 Notes”) and $600,000,000 aggregate principal amount of its 5.700% Senior Notes due 2034 (the “2034 Notes,” and, together with the 2029 Notes, the “Notes”)”

SEELOS THERAPEUTICS, INC. amended Amendment No. 5 to Convertible Promissory Note with Lind Global Asset Management V, LLC valued at the outstanding principal amount of the Note was increased by $1,492,844 (the "March 2024 Principal (effective 2024-03-27).

“Effective March 27, 2024, Seelos Therapeutics, Inc. (the “Company”) and Lind Global Asset Management V, LLC (together with its successors and representatives, the “Holder”) entered into an Amendment No. 5 to Convertible Promissory Note (the “Amendment”), which amended that certain Convertible Promissory Note No. 1 in the initial principal amount of $22,000,000, issued by the Company to the Holder on November 23, 2021, as amended on December 10, 2021, February 8, 2023, May 19, 2023 and September 30, 2023 (as so amended, the “Note”).”

PAR PACIFIC HOLDINGS, INC. amended Third Amendment to Asset-Based Revolving Credit Agreement and Joinder Agreement with Wells Fargo Bank, National Association, as administrative agent and collateral agent, and the lenders party thereto valued at to $1,400,000,000 (effective 2024-03-22).

“On March 22, 2024, Par Pacific Holdings, Inc., a Delaware corporation (the “ Company ”), Par Petroleum, LLC, a Delaware limited liability company (“ Par LLC ”), Par Hawaii, LLC, a Delaware limited liability company (“ Par Hawaii ”), Hermes Consolidated, LLC, a Delaware limited liability company (“ Hermes ”), Wyoming Pipeline Company LLC, a Wyoming limited liability company (“ WPC ”), Par Montana, LLC, a Delaware limited liability company (“ Par Montana ”), Par Rocky Mountain Midstream, LLC, a Delaware limited liability company (“ Par Rocky ”), U.S. Oil & Refining Co., a Delaware corporation (“ USOR ”), Par Hawaii Refining, LLC, a Hawaii limited liability company (“ PHR ”), and certain wholly-owned direct or indirect subsidiaries of Par LLC, as guarantors, entered into that certain Third Amendment to Asset-Based Revolving Credit Agreement and Joinder Agreement, dated as of March 22, 2024 (the “ Third ABL Amendment ”), with Wells Fargo Bank, National Association, as administrative agent”