Material Agreements

PennantPark Floating Rate Capital Ltd. entered into Credit Agreement with various lenders and agents including Goldman Sachs Bank USA and Western Alliance Trust Company N.A. valued at $150 million (effective 2025-11-20).

“On November 20, 2025, PSLF II SPV, LLC (the “Borrower”), a wholly-owned subsidiary of PennantPark Senior Secured Loan Fund II LLC (“PSSL II”), an unconsolidated joint venture of PennantPark Floating Rate Capital Ltd. (the “Company”), entered into a credit agreement (the “Credit Agreement”), by and among the Borrower, PennantPark Investment Advisers, LLC, as collateral manager (the “Collateral Manager”), the various lenders from time to time party thereto, Goldman Sachs Bank USA, as syndication agent, administrative agent and calculation agent, and Western Alliance Trust Company N.A., as collateral agent, collateral custodian and collateral administrator.”

Vroom, Inc. entered into Note Purchase Agreement with Robert J. Mylod, Jr. valued at maximum aggregate principal commitment amount of $10,500,000 (effective 2025-11-25).

“On November 25, 2025, Vroom, Inc. (the “Company”) entered into a Note Purchase Agreement (the “Purchase Agreement”) with Robert J. Mylod, Jr. (the “Investor”)”

Gitlab Inc. entered into Right of First Refusal Agreement with Kilo Code, Inc. valued at $1,000 (effective 2025-11-25).

“On November 25, 2025, GitLab Inc. (the “Company”) entered into a Right of First Refusal Agreement (the “Agreement”) with Kilo Code, Inc., a Delaware corporation (“Kilo”)”

Datavault AI Inc. entered into Securities Purchase Agreement with Scilex Holding Company valued at $150,000,000 (effective 2025-09-25).

“As previously disclosed, on September 25, 2025, Datavault AI Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with Scilex Holding Company, a Delaware corporation (the “Purchaser”), pursuant to which the Purchaser agreed to purchase from the Company in a registered offering, (a) 15,000,000 shares (the “Shares”) of common stock of the Company, par value $0.0001 per share (“Common Stock”), and (b) a pre-funded warrant (the “Pre-Funded Warrant”) to purchase 263,914,094 shares (the “Pre-Funded Warrant Shares”) of Common Stock, for an aggregate purchase price of $150,000,000 in the native currency of the Bitcoin blockchain (“BTC”), which was valued at the spot exchange rate for BTC as published by Coinbase.com at 8:00 p.m. (New York City time) on the trading day immediately prior to the Initial Closing Date, or September 25, 2025.”

Southwest Gas Holdings, Inc. entered into Registration Rights Agreement with Carl C. Icahn and the persons and entities listed therein (collectively, the "Icahn Group") (effective 2025-11-26).

“In accordance with that certain Amended and Restated Cooperation Agreement, dated October 14, 2025 (the “Cooperation Agreement”), Southwest Gas Holdings, Inc. (the “Company”) and Carl C. Icahn and the persons and entities listed therein (collectively, the “Icahn Group”) entered into a registration right s agreement on November 26, 2025 (the “Registration Rights Agreement”).”

Shuttle Pharmaceuticals Holdings, Inc. entered into Asset Purchase Agreement with 1542770 BC Ltd. and Zhitian (Andy) Zhang valued at a one-time cash contribution of $3,000,000, paid on the Closing Date; (ii) a first installment contr (effective 2025-11-20).

“On November 20, 2025 (the “ Closing Date ”), Shuttle Pharmaceuticals Holdings, Inc. (the “Company”) entered into an Asset Purchase Agreement (the “ Agreement ”) with 1563868 B.C. Ltd., a Canadian limited corporation and the Company’s wholly owned subsidiary (“ Purchaser ”), 1542770 BC Ltd., a Canadian limited corporation (“ Seller ”) and Zhitian (Andy) Zhang, an individual residing in Vancouver, Canada (“ Seller Guarantor ”). Pursuant to the terms and conditions of the Agreement, the Seller sold the Purchaser all of its rights, title and interest in and to substantially all of the assets (collectively, the “ Transferred Assets “) and liabilities (the “ Transferred Liabilities ”) of the Seller. The closing of the transactions contemplated under the Agreement were consummated on the Closing Date. The aggregate consideration payable by or on behalf of the Purchaser for the sale, transfer, and delivery of the Transferred Assets and Transferred Liabilities consists of: (a) a one-time cash c”

Luminar Technologies, Inc./DE entered into Fourth Forbearance Agreements with Extending Noteholders (effective 2025-11-25).

“On November 25, 2025, the Company and the Extending Noteholders entered into new forbearance agreements (the “ Fourth Forbearance Agreements ”; and together with the Initial Forbearance Agreements, the “ Forbearance Agreements ”)”

Luminar Technologies, Inc./DE entered into Third Forbearance Agreements with Extending Noteholders (effective 2025-11-12).

“(iii) forbearance agreements, effective as of November 12, 2025 (the “ Third Forbearance Agreements ” and, together with the First Forbearance Agreements and Second Forbearance Agreements, the “ Initial Forbearance Agreements ”), with the Extending Noteholders.”

Luminar Technologies, Inc./DE entered into Second Forbearance Agreements with Extending Noteholders (effective 2025-11-06).

“(ii) forbearance agreements, effective as of November 6, 2025 (the “ Second Forbearance Agreements ”), with an ad hoc group of holders (the “ Extending Noteholders ”) of the 1L Notes and 2L Notes”

Luminar Technologies, Inc./DE entered into First Forbearance Agreements with Initial Forbearing Noteholders (effective 2025-10-30).

“Luminar Technologies, Inc. (the “ Company ”) entered into: (i) forbearance agreements, effective as of October 30, 2025 (the “ First Forbearance Agreements ”), with an ad hoc group of holders (the “ Initial Forbearing Noteholders ”) of the Company’s Floating Rate Senior Secured Notes due 2028 (the “ 1L Notes ”)”

Carvana Receivables Depositor LLC entered into Asset Representations Review Agreement with Clayton Fixed Income Services LLC (Asset Representations Reviewer) valued at Review of receivables for compliance with representations and warranties upon trigger events. (effective 2025-11-25).

“11. An Asset Representations Review Agreement (the “ Asset Representations Review Agreement ”), by and among the Issuing Entity, the Grantor Trust, Carvana, as administrator and as sponsor, the Servicer and Clayton Fixed Income Services LLC, as asset representations reviewer (the “ Asset Representations Reviewer ”), pursuant to which the Asset Representations Reviewer agrees to perform, upon satisfaction of certain trigger events, reviews of certain receivables for compliance with the representations and warranties made by Carvana about such Receivables.”

Carvana Receivables Depositor LLC entered into Administration Agreement with Carvana, LLC valued at Provision of ministerial functions to Issuing Entity and Grantor Trust. (effective 2025-11-25).

“10. An Administration Agreement (the “ Administration Agreement ”), by and among the Issuing Entity, the Grantor Trust, Carvana, as administrator, and the Indenture Trustee, pursuant to which Carvana agrees to provide certain ministerial functions to the Issuing Entity and Grantor Trust.”

Carvana Receivables Depositor LLC entered into Collateral Custodian Agreement with Computershare Trust Company, National Association valued at Custody of documents evidencing the Receivables. (effective 2025-11-25).

“9. A Collateral Custodian Agreement (the “ Collateral Custodian Agreement ”), by and among the Issuing Entity, the Grantor Trust, Carvana, as administrator, the Servicer, Computershare Trust Company, National Association, acting through its custody division, as collateral custodian (in such capacity, the “ Collateral Custodian ”), and the Indenture Trustee, pursuant to which the Collateral Custodian agrees to act as collateral custodian for the documents evidencing the Receivables.”

Carvana Receivables Depositor LLC entered into Backup Servicing Agreement with Vervent Inc. (Backup Servicer) valued at Backup servicing upon replacement of Servicer. (effective 2025-11-25).

“8. A Backup Servicing Agreement (the “ Backup Servicing Agreement ”), by and among the Issuing Entity, the Grantor Trust, the Servicer and the Backup Servicer, pursuant to which the Backup Servicer will perform certain servicing functions upon replacement of the Servicer.”

Carvana Receivables Depositor LLC entered into Servicing Agreement with Bridgecrest Credit Company, LLC (Servicer) valued at Servicing of the Receivables. (effective 2025-11-25).

“7. A Servicing Agreement (the “ Servicing Agreement ”), by and among the Issuing Entity, the Grantor Trust, the Indenture Trustee, Bridgecrest Credit Company, LLC, as servicer (the “ Servicer ”), and Vervent Inc., as backup servicer (the “ Backup Servicer ”), pursuant to which the Servicer will perform certain servicing functions related to the Receivables.”

Carvana Receivables Depositor LLC entered into Indenture with Computershare Trust Company, National Association valued at Issuance of the Offered Notes. (effective 2025-11-25).

“6. An Indenture (the “ Indenture ”), by and among the Issuing Entity, the Grantor Trust and Computershare Trust Company, National Association, as indenture trustee (the “ Indenture Trustee ”), pursuant to which the Issuing Entity issued the Notes.”

Carvana Receivables Depositor LLC entered into Amended and Restated Grantor Trust Agreement with BNY Mellon Trust of Delaware valued at Governance of the Grantor Trust. (effective 2025-11-25).

“5. An Amended and Restated Grantor Trust Agreement (the “ Grantor Trust Agreement ”), by and between the Issuing Entity and BNY Mellon Trust of Delaware, as grantor trust trustee (the “ Grantor Trust Trustee ”), pursuant to which the Grantor Trust will be governed.”

Carvana Receivables Depositor LLC entered into Amended and Restated Trust Agreement with BNY Mellon Trust of Delaware valued at Governance of the Issuing Entity. (effective 2025-11-25).

“4. An Amended and Restated Trust Agreement (the “ Trust Agreement ”), by and between the Depositor and BNY Mellon Trust of Delaware, as owner trustee (the “ Owner Trustee ”), pursuant to which the Issuing Entity will be governed.”

Carvana Receivables Depositor LLC entered into Receivables Contribution Agreement with Carvana Auto Receivables Grantor Trust 2025-P4 (Grantor Trust) valued at Contribution of Receivables from Issuing Entity to Grantor Trust. (effective 2025-11-25).

“3. A Receivables Contribution Agreement (the “ Receivables Contribution Agreement ”), by and between the Issuing Entity and Carvana Auto Receivables Grantor Trust 2025-P4 (the “ Grantor Trust ”), pursuant to which the Receivables were transferred by the Issuing Entity to the Grantor Trust.”

Carvana Receivables Depositor LLC entered into Receivables Transfer Agreement with Carvana Auto Receivables Trust 2025-P4 (Issuing Entity) valued at Transfer of Receivables from Depositor to Issuing Entity. (effective 2025-11-25).

“2. A Receivables Transfer Agreement (the “ Receivables Transfer Agreement ”), by and between the Depositor and the Issuing Entity, pursuant to which the Receivables were transferred by the Depositor to the Issuing Entity.”

Carvana Receivables Depositor LLC entered into Receivables Purchase Agreement with Carvana, LLC valued at Sale of specified fixed rate retail installment contracts used to finance the purchase of used cars (effective 2025-11-25).

“1. A Receivables Purchase Agreement (the “ Receivables Purchase Agreement ”), by and between Carvana, LLC, as seller (“ Carvana ”) and Carvana Receivables Depositor LLC (the “ Depositor ”), pursuant to which specified fixed rate retail installment contracts used to finance the purchase of used cars and light duty trucks that were originated by Carvana (the “ Receivables ”) were sold by Carvana to the Depositor.”

Rocket Companies, Inc. amended Amendment No. 5 to Pricing Letter with Morgan Stanley Bank, N.A. (effective 2025-11-26).

“entered into Amendment No. 5 to Pricing Letter, related to that certain Master Repurchase Agreement, dated as of May 7, 2024 (as amended, supplemented and otherwise modified from time to time, the "Agreement"), which extended the expiration date of the existing Agreement from December 23, 2026 to November 26, 2027”

Humacyte, Inc. terminated Open Market Sale Agreement with Jefferies LLC valued at up to $80,000,000 (effective 2025-11-21).

“On November 21, 2025, the Company delivered a notice to Jefferies terminating the Agreement, which termination will become effective under the Agreement 10 days thereafter.”

N-able, Inc. amended Second Amendment to Credit Agreement with JPMorgan Chase, Bank, N.A. valued at increase the aggregate principal amount under the term loan facility from $336 million to $400 milli (effective 2025-11-26).

“On November 26, 2025 (the “Amendment No. 2 Effective Date”), N-able International Holdings II, LLC (the “Borrower”), an indirect, wholly owned subsidiary of N-able, Inc. (the “Company”), entered into a Second Amendment to Credit Agreement (“Amendment No. 2”) by and among the Borrower, N-able International Holdings I, LLC (“Holdings”), the other guarantors party thereto, the lenders and issuing banks identified therein and JPMorgan Chase, Bank, N.A. as administrative agent, collateral agent and an issuing bank”

VSEE HEALTH, INC. entered into Placement Agent Agreement with A.G.P./Alliance Global Partners (the “Placement Agent”) (effective 2025-11-25).

“Pursuant to a placement agent agreement (the “Placement Agent Agreement”) between the Placement Agent and the Company, dated November 25, 2025, the Company agreed to pay the Placement Agent a cash fee equal to 7% of the aggregate gross proceeds raised in the Offering, and to reimburse the Placement Agent for certain reasonable, documented, and accountable expenses, including legal fees, of $50,000 in the aggregate, and non-accountable expenses of $10,000.”

VSEE HEALTH, INC. entered into Purchase Agreement with a single institutional and accredited investor (the “Purchaser”) valued at approximately $6 million (effective 2025-11-25).

“On November 25, 2025, VSee Health, Inc. (the “Company”) and a single institutional and 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 9,836,065 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 (“Pre-Funded Warrants”), and accompanying common warrants to purchase up to 19,672,130 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.”

Fortress Net Lease REIT amended Fourth Amendment to Credit Agreement and Incremental Facilities Confirmation with each lender party thereto, and Bank of America, N.A. ("BofA"), as administrative agent valued at $1,650,000,000 (effective 2025-11-20).

“On November 20, 2025, FNLR OP LP, as borrower (the “Borrower”), Fortress Net Lease REIT, as guarantor (the “Company”), the other guarantors party thereto (together with the Company, the “Guarantors” and, collectively with the Borrower, the “Loan Parties”), entered into that certain Fourth Amendment to Credit Agreement and Incremental Facilities Confirmation (the “Fourth Amendment”) with each lender party thereto, and Bank of America, N.A. (“BofA”), as administrative agent (the “Administrative Agent”), amending that certain Credit Agreement, initially dated August 13, 2024 and as most recently amended on July 25, 2025, among the Loan Parties, the lenders party thereto and the Administrative Agent.”

XCF Global, Inc. amended Amendment No. 2 to Form of Promissory Note with XCF Global Capital, Inc. and GL Part SPV I, LLC valued at right to convert $1,200,000 principal and $240,000 interest into shares of Class A Common Stock at $ (effective 2025-11-19).

“On November 19, 2025, the Company, XCF Global Capital, Inc. and GL entered into an amendment to the form of promissory note dated February 13, 2025 (the "Amendment No. 2") whereby GL has the right to convert $1,200,000 of the then outstanding principal amount and $240,000 of interest due to GL into shares of the Company's Class A Common Stock.”

XCF Global, Inc. amended Amendment No. 1 to Form of Promissory Note with XCF Global Capital, Inc. and GL Part SPV I, LLC valued at right to convert $2,500,000 principal and $300,000 interest into shares of Class A Common Stock at $ (effective 2025-11-19).

“On November 19, 2025, the Company, XCF Global Capital, Inc. and GL entered into an amendment to the form of promissory note dated April 17, 2025 (the "Amendment No. 1") whereby GL has the right to convert $2,500,000 of the then outstanding principal amount and $300,000 of interest due to GL into shares of the Company's Class A Common Stock.”

XCF Global, Inc. entered into GL Loan Agreement with GL Part SPV I, LLC valued at right to convert $2,350,000 of outstanding loan payable into shares of Class A Common Stock at $0.76 (effective 2025-11-19).

“On November 19, 2025, the Company, New Rise Reno and GL Part SPV I, LLC ("GL") entered into a loan acknowledgement and conversion agreement (the "GL Loan Agreement") whereby GL has the right to convert $2,350,000 of the then outstanding loan payable to GL into shares of the Company's Class A Common Stock.”

XCF Global, Inc. entered into Encore Company Support Agreement with Encore DEC, LLC valued at Encore agreed not to transfer, sell, hedge, pledge, or otherwise dispose of 35% of Encore's 36,779,1 (effective 2025-11-24).

“On November 24, 2025, the Company and Encore entered into a Company Support Agreement (the "Encore Company Support Agreement"), pursuant to which, Encore agreed not to transfer, sell, hedge, pledge, or otherwise dispose of 35% of Encore's 36,779,193 beneficially owned shares of Class A Common Stock of the Company (12,872,718 shares) until the earlier to occur of (a) the date the Company waives the Encore Company Support Agreement and (b) six months from the date in which the registration statement filed by the Company with the Securities and Exchange Commission to register the resale of the shares held by Encore becomes effective under the Securities Act of 1933, as amended.”

XCF Global, Inc. entered into Encore Agreement with Encore DEC, LLC valued at $28,000,000 of the then outstanding accounts payable due to Encore will be settled through the issua (effective 2025-11-19).

“On November 19, 2025, the Company, New Rise Renewables Reno, LLC ("New Rise Reno"), a subsidiary of the Company, and Encore DEC, LLC ("Encore") entered into a payable acknowledgement and settlement agreement (the "Encore Agreement"), pursuant to which $28,000,000 of the then outstanding accounts payable due to Encore will be settled through the issuance of shares of the Company's Class A Common Stock.”

XCF Global, Inc. entered into Conversion Agreements with various creditors valued at conversion of outstanding payables, liabilities, and notes into shares of Class A Common Stock (effective 2025-11-19).

“On November 19, 2025, XCF Global, Inc. (the "Company" or "XCF") and certain subsidiaries entered into a series of agreements to convert or permit the conversion of outstanding payables, liabilities, and notes owed to certain creditors, some of which are related parties of the Company, into shares of the Company's Class A Common Stock (the "Conversion Agreements").”

Wellgistics Health, Inc. entered into License Agreement with DataVault AI Inc. valued at Non-refundable license fee of $2,500,000; royalty fee of 13% on net profit; minimum annual royalty o (effective 2025-11-24).

“Item 1.01. Entry into a Material Definitive Agreement. On November 24, 2025, Wellgistics Health, Inc. (the “ Company ”), entered into a license agreement (the “ License Agreement ”) with DataVault AI Inc. (“ DataVault ”) pursuant to which DataVault shall license certain intellectual property to the Company which the Company intends to use for purposes of developing manufacturer-to-patient blockchain-enabled smart contracts designed to optimize the Company’s proprietary technology and physical infrastructure for the prescription drug industry (“ PharmacyChainTM ”). The term of the License Agreement shall last for the life of DataVault’s patents underlying the proprietary materials, unless earlier terminated by the parties. In exchange for the license, the Company shall pay DataVault a non-refundable license fee equal to Two Million Five Hundred Thousand Dollars ($2,500,000.00) to be paid by December 31, 2025. The Company will pay DataVault a royalty fee equal to thirteen percent (13%) o”

COMMERCIAL METALS Co entered into 6.00% Senior Notes due 2035 Indenture Supplement with U.S. Bank Trust Company, National Association valued at $1,000 million aggregate principal amount of 6.00% Senior Notes due 2035 (effective 2025-11-26).

“On November 26, 2025, Commercial Metals Company (the “ Company ”) completed the private placement of $1,000 million in aggregate principal amount of its 5.75% Senior Notes due 2033 (the “ 2033 Notes ”) and $1,000 million in aggregate principal amount of its 6.00% Senior Notes due 2035 (the “ 2035 Notes ,” and together with the 2033 Notes, the “ Notes ”).”

COMMERCIAL METALS Co entered into 5.75% Senior Notes due 2033 Indenture Supplement with U.S. Bank Trust Company, National Association valued at $1,000 million aggregate principal amount of 5.75% Senior Notes due 2033 (effective 2025-11-26).

“On November 26, 2025, Commercial Metals Company (the “ Company ”) completed the private placement of $1,000 million in aggregate principal amount of its 5.75% Senior Notes due 2033 (the “ 2033 Notes ”) and $1,000 million in aggregate principal amount of its 6.00% Senior Notes due 2035 (the “ 2035 Notes ,” and together with the 2033 Notes, the “ Notes ”).”

OMNICOM GROUP INC. amended Fourth Amended and Restated Five Year Credit Agreement with lenders named therein valued at increase the revolving facility amount from $2.5 billion to $3.5 billion (effective 2025-11-26).

“On November 26, 2025, the Company entered into a Fourth Amended and Restated Five Year Credit Agreement (the “Credit Agreement Amendment”), which amended and restated the Company’s Third Amended and Restated Five Year Credit Agreement dated as of June 2, 2023 (as previously amended, the “Existing Credit Agreement”), with the lenders named therein (the “Lenders”)”

INTERPUBLIC GROUP OF COMPANIES, INC. terminated Revolving Credit Agreement with Citibank, N.A., as administrative agent, and the banks and financial institutions party thereto valued at approximately $9.5 million in issued letters of credit (effective 2025-11-26).

“the Company terminated the Amended and Restated Credit Agreement, dated as of May 29, 2024 (as amended, amended and restated, supplemented or otherwise modified prior to the Closing Date, the “Revolving Credit Agreement”), among the Company, the banks, financial institutions and other institutional lenders party thereto and Citibank N.A., as administrative agent”

E.W. SCRIPPS Co entered into Rights Agreement with Computershare Trust Company, N.A. (effective 2025-11-26).

“The description and terms of the Rights are set forth in a Rights Agreement, dated as of November 26, 2025 (as it may be amended from time to time, the “ Rights Agreement ”), by and between the Company and Computershare Trust Company, N.A., as rights agent (the “ Rights Agent ”).”

FTI CONSULTING, INC entered into Agreement for Leases with PNBJ I Limited (the "Landlord") valued at approximately $115 million, or $145 million in the event that 102,828 rentable square feet is taken (effective 2025-11-21).

“On November 21, 2025, FTI Consulting, Inc. ("FTI Consulting" or the "Company") entered into an agreement for leases (the "Agreement for Leases") with PNBJ I Limited (the "Landlord") to guarantee the obligations of FTI Consulting Management Limited (the "Tenant"), a wholly-owned subsidiary of the Company, to take three leases (the "Leases") of certain premises located at One Exchange Square, 175 Bishopsgate, London EC2M 3TW (the "Premises") for FTI Consulting’s London office comprising approximately 80,664 rentable square feet in the aggregate.”

BALL Corp amended Sixth Amendment to Credit Agreement with Bank of America, N.A., as administrative agent and as collateral agent, the lenders party thereto, and the initial issuing banks party thereto valued at an aggregate principal amount of $1,500,000,000, $1,250,000,000, and $750,000,000 (effective 2025-11-25).

“On November 25, 2025, Ball Corporation, an Indiana corporation (“ Ball ”), entered into a Sixth Amendment to Credit Agreement (the “ Sixth Amendment ”), among Ball, as a borrower and guarantor, certain subsidiaries of Ball party thereto as borrowers and as guarantors, Bank of America, N.A., as administrative agent and as collateral agent, the lenders party thereto, and the initial issuing banks party thereto, which amends Ball’s existing stock secured Credit Agreement, dated as of March 18, 2016 (as amended prior to the Sixth Amendment, the “ Credit Agreement ” and, as amended by the Sixth Amendment, the “ Amended Credit Agreement ”) by, among other things, (i) extending the maturity of each facility from June 28, 2027 to November 25, 2030 and (ii) refinancing the existing term loan A and revolving facilities thereunder with (x) a term loan A facility available to Ball in an aggregate principal amount of $1,500,000,000, (y) a U.S. dollar revolving credit facility available to Ball and”

BAXTER INTERNATIONAL INC amended Amendment No. 1 with JPMorgan Chase Bank, N.A., as Administrative Agent (effective 2025-11-25).

“On November 25, 2025, Baxter International Inc. (“ Baxter ”) entered into an amendment (“ Amendment No. 1 ”) to the amended and restated five-year credit agreement dated June 11, 2025, among Baxter, as Borrower Representative, Baxter Healthcare SA and Baxter World Trade SRL, as Borrowers, various lenders and JPMorgan Chase Bank, N.A., as Administrative Agent (as amended by Amendment No. 1, the “ Amended Credit Agreement ”).”

BRAND HOUSE COLLECTIVE, INC. entered into Merger Agreement with Bed Bath & Beyond, Inc. and Knight Merger Sub II, Inc. valued at 0.1993 shares of Parent’s common stock per share of Company Common Stock (effective 2025-11-24).

“On November 24, 2025, The Brand House Collective, Inc., a Tennessee corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Bed Bath & Beyond, Inc., a Delaware corporation (“ Parent ”) and Knight Merger Sub II, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (“ Merger Sub ”).”

NISSAN AUTO RECEIVABLES Co II LLC entered into Asset Representations Review Agreement with Clayton Fixed Income Services LLC (effective 2025-11-25).

“On the Closing Date, the Issuing Entity, as issuer, NMAC, as sponsor and servicer, and Clayton Fixed Income Services LLC, as asset representations reviewer, entered into that certain Asset Representations Review Agreement, dated as of the Closing Date (the “Asset Representations Review Agreement”), relating to the review of certain representations relating to the Receivables.”

NISSAN AUTO RECEIVABLES Co II LLC entered into Underwriting Agreement with Mizuho Securities USA LLC (on behalf of itself and as representative of the Underwriters) valued at $1,250,000,000 (effective 2025-11-18).

“The Notes, with an aggregate principal balance of $1,250,000,000, were sold to Mizuho Securities USA LLC, BNP Paribas Securities Corp., MUFG Securities Americas Inc., Wells Fargo Securities, LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Lloyds Securities Inc., and U.S. Bancorp Investments, Inc. (together, the “Underwriters”) pursuant to an Underwriting Agreement, dated as of November 18, 2025, by and among NARC II, NMAC and Mizuho Securities USA LLC, on behalf of itself and as the representative of the Underwriters.”

NISSAN AUTO RECEIVABLES Co II LLC entered into Indenture with U.S. Bank Trust Company, National Association (as indenture trustee) (effective 2025-11-25).

“Also on the Closing Date, the Issuing Entity caused the issuance, pursuant to an Indenture, dated as of the Closing Date (the “Indenture”), by and between the Issuing Entity, as issuer, and the Indenture Trustee, of $279,000,000 aggregate principal amount of Class A-1 Asset Backed Notes, $280,000,000 aggregate principal amount of Class A-2a Asset Backed Notes, $120,000,000 aggregate principal amount of Class A-2b Asset Backed Notes, $462,000,000 aggregate principal amount of Class A-3 Asset Backed Notes, $87,900,000 aggregate principal amount of Class A-4 Asset Backed Notes and $21,100,000 aggregate principal amount of Class B Asset Backed Notes (collectively, the “Notes”).”

NISSAN AUTO RECEIVABLES Co II LLC entered into Sale and Servicing Agreement with Nissan Motor Acceptance Company LLC, U.S. Bank Trust Company, National Association, and the Issuing Entity (effective 2025-11-25).

“On the Closing Date, Nissan Auto Receivables 2025-B Owner Trust (the “Issuing Entity”), a Delaware statutory trust established by a Trust Agreement dated as of October 13, 2025, as amended and restated by an Amended and Restated Trust Agreement dated as of the Closing Date (the “Amended and Restated Trust Agreement”), by and between NARC II, as depositor, Wilmington Trust, National Association, as owner trustee (the “Owner Trustee”), and U.S. Bank Trust Company, National Association, as certificate registrar and certificate paying agent, entered into that certain Sale and Servicing Agreement, dated as of the Closing Date (the “Sale and Servicing Agreement”), with NARC II, as seller, NMAC, as servicer, and U.S. Bank Trust Company, National Association, as indenture trustee (the “Indenture Trustee”), pursuant to which the Receivables and related property were transferred to the Issuing Entity.”

NISSAN AUTO RECEIVABLES Co II LLC entered into Purchase Agreement with Nissan Motor Acceptance Company LLC (effective 2025-11-25).

“On November 25, 2025 (the “Closing Date”), Nissan Auto Receivables Company II LLC (“NARC II”) and Nissan Motor Acceptance Company LLC (“NMAC”) entered into that certain Purchase Agreement, dated as of the Closing Date (the “Purchase Agreement”), pursuant to which NMAC transferred to NARC II certain retail motor-vehicle installment sales contracts relating to certain new, near-new and used automobiles and light-duty trucks (the “Receivables”) and related property.”

BED BATH & BEYOND, INC. entered into "Merger Agreement" with The Brand House Collective, Inc. (effective 2025-11-24).

“On November 24, 2025, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the Company, Knight Merger Sub II, Inc., a Delaware corporation and wholly owned subsidiary of the Company, and The Brand House Collective, Inc., a Tennessee corporation (“ TBHC ”)”

SOUTH DAKOTA SOYBEAN PROCESSORS LLC amended Amended and Restated Credit Agreement with CoBank, ACB (effective 2025-11-24).

“On November 24, 2025, South Dakota Soybean Processors, LLC (the "Company") entered into Amended and Restated Credit Agreement (the "Restated Credit Agreement") with our lender, CoBank, ACB, which amends and restates our existing Credit Agreement dated March 17, 2025.”