Material Agreements

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into Administration Agreement with Issuing Entity, VCI, and the Indenture Trustee (effective 2025-11-25).

“Administration Agreement, by and among the Issuing Entity, VCI, as administrator, and the Indenture Trustee, relating to the provision by VCI of certain services relating to the Issuing Entity and the Notes.”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into Indenture with U.S. Bank Trust Company, National Association valued at $1,000,000,000 (effective 2025-11-25).

“nd among the Issuing Entity, VALU Funding, as seller, VCI, as servicer, and U.S. Bank Trust Company, National Association (the “Indenture Trustee”), pursuant to which the Receivables and related property were transferred to the Issuing Entity.”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into Sale and Servicing Agreement with Issuing Entity, VALU Funding, VCI, and U.S. Bank Trust Company, National Association (effective 2025-11-25).

“Sale and Servicing Agreement, by and among the Issuing Entity, VALU Funding, as seller, VCI, as servicer, and U.S. Bank Trust Company, National Association (the “Indenture Trustee”), pursuant to which the Receivables and related property were transferred to the Issuing Entity.”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC amended Amended and Restated Trust Agreement with Deutsche Bank Trust Company Delaware (effective 2025-11-25).

“Amended and Restated Trust Agreement, by and between VALU Funding and Deutsche Bank Trust Company Delaware (the “Owner Trustee”) which amended and restated the trust agreement pursuant to which Volkswagen Auto Loan Enhanced Trust 2025-2 (the “Issuing Entity”) was created.”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into Purchase Agreement with VW Credit, Inc. (VCI) (effective 2025-11-25).

“Purchase Agreement, by and between VW Credit, Inc. (“VCI”) and Volkswagen Auto Lease/Loan Underwritten Funding, LLC (“VALU Funding”), pursuant to which VCI transferred to VALU Funding certain motor vehicle retail installment sales contracts and/or installment loans that are secured by new and used automobiles and sport utility vehicles (the “Receivables”) and related property.”

Galaxy Gaming, Inc. amended Amendment No. 1 (effective 2025-11-24).

“On November 24, 2025, the Parties entered into Amendment No. 1 (the “Amendment”) to the Merger Agreement, pursuant to which the outside date was extended from January 18, 2026 to July 17, 2026.”

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND entered into Sales Agreement with Cantor Fitzgerald & Co..

“Guggenheim Strategic Opportunities Fund (NYSE: GOF) (the “Fund”) has entered into a Controlled Equity Offering SM Sales Agreement, dated July 1, 2019, as amended by First Amendment to Controlled Equity Offering SM Sales Agreement, dated February 1, 2021, Second Amendment to Controlled Equity Offering SM Sales Agreement, dated September 16, 2021, Third Amendment to Controlled Equity Offering SM Sales Agreement, dated March 27, 2023, Fourth Amendment to Controlled Equity Offering SM Sales Agreement, dated May 3, 2024, and Fifth Amendment to Controlled Equity Offering SM Sales Agreement, dated November 21, 2025 (as amended, the “Sales Agreement”), by and among the Fund, Guggenheim Funds Investment Advisors, LLC, and Cantor Fitzgerald & Co. (“Cantor Fitzgerald”)”

Sterling Real Estate Trust entered into Credit Agreement with Gate City Bank valued at $20.0 million (effective 2025-11-21).

“On November 21, 2025 (the “Effective Date”), Sterling Properties LLLP (the "Operating Partnership"), a wholly-owned subsidiary of Sterling Real Estate Trust (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with Gate City Bank (“Lender”).”

Scorpius Holdings, Inc. entered into Note with an institutional investor valued at $122,000 (effective 2025-11-20).

“On November 20, 2025, the Company issued a non-convertible promissory note (the “Note”) in the principal amount of One hundred and Twenty-Two Thousand Dollars ($122,000) to an institutional investor (the “Holder”).”

KALA BIO, Inc. entered into Securities Purchase Agreement with the Investor valued at up to $6.0 million (effective 2025-11-23).

“On November 23, 2025 (the “SPA Effective Date”), the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with the Investor, pursuant to which the Company agreed to issue and sell, in a private placement, shares”

Premier, Inc. terminated Amended and Restated Credit Agreement with Premier Healthcare Alliance, L.P., Premier Supply Chain Improvement, Inc., Premier Healthcare Solutions, Inc., the guarantors, the lenders, and Wells Fargo Bank, National Association, as administrative agent.

“Concurrently with the closing of the Merger, Premier repaid all loans and terminated all credit commitments outstanding under that certain Amended and Restated Credit Agreement, dated as of December 12, 2022 (as amended, restated, supplemented or otherwise modified prior to the date hereof), among Premier Healthcare Alliance, L.P., Premier Supply Chain Improvement, Inc. and Premier Healthcare Solutions, Inc., the guarantors from time to time party thereto, the lenders from time to time party thereto and Wells Fargo Bank, National Association, as administrative agent.”

Talen Energy Corp entered into 2030 Fifth Supplemental Indenture with Wilmington Savings Fund Society, FSB, as trustee (effective 2025-11-25).

“In connection with the Closing, on the Closing Date, the Acquired Entities entered into the fifth supplemental indenture (the “2030 Fifth Supplemental Indenture”) to the indenture, dated as of May 12, 2023, as supplemented by the first supplemental indenture, dated as of May 17, 2023, the second supplemental indenture, dated as of October 6, 2023, the third supplemental indenture, dated as of June 22, 2024, and the fourth supplemental indenture, dated as of January 13, 2025, each among TES, the subsidiary guarantors party thereto and Wilmington Savings Fund Society, FSB, as trustee, governing the 8.625% Senior Secured Notes due 2030 issued by TES (the “2030 Indenture”)”

Talen Energy Corp entered into 2036 First Supplemental Indenture with Citibank, N.A., as trustee (effective 2025-11-25).

“and (ii) the first supplemental indenture (the “2036 First Supplemental Indenture”) to the indenture, dated as of October 27, 2025, among TES, the subsidiary guarantors party thereto and Citibank, N.A., as trustee, governing the 6.500% Senior Notes due 2036 (the “2036 Notes”) issued by TES (the “2036 Indenture”)”

Talen Energy Corp entered into 2034 First Supplemental Indenture with Citibank, N.A., as trustee (effective 2025-11-25).

“In connection with the Closing, on the Closing Date, the Acquired Entities (as defined below) entered into (i) the first supplemental indenture (the “2034 First Supplemental Indenture”) to the indenture, dated as of October 27, 2025, among TES, the subsidiary guarantors party thereto and Citibank, N.A., as trustee, governing the 6.250% Senior Notes due 2034 (the “2034 Notes”) issued by TES (the “2034 Indenture”)”

Talen Energy Corp amended Fifth Amendment to Credit Agreement with Citibank, N.A., as administrative agent and collateral agent, and the lenders party thereto valued at new $1.2 billion senior secured term loan B facility (effective 2025-11-25).

“On the Closing Date, Talen Energy Supply, LLC (“TES”), a direct wholly owned subsidiary of the Company, entered into Amendment No. 5 to the Credit Agreement, by and among TES, as borrower, the subsidiary guarantors party thereto, the lenders party thereto and Citibank, N.A., as administrative agent and collateral agent (the “Fifth Amendment to Credit Agreement”) which amends that certain Credit Agreement, dated as of May 17, 2023, by and among TES, as borrower, Citibank, N.A., as administrative agent and collateral agent, and each lender from time to time party thereto (as further amended, restated, amended and restated, supplemented and/or otherwise modified from time to time, the “Amended Credit Agreement”).”

Ondas Inc. entered into Share Purchase Agreement with Robo-Team Holdings Ltd valued at $80,000,000 in cash (effective 2025-11-23).

“On November 23, 2025, Ondas Holdings Inc. (the “Company” or “Ondas”) entered into a Share Purchase Agreement (the "Agreement"), by and among the Company, Robo-Team Holdings Ltd, a company organized under the laws of the State of Israel (the “Robo-Team”), the Robo-Team shareholders (the “Company Shareholders”), and Mr. Yossi Wolf, of 10 Hankin St., Tel Aviv, solely in his capacity as the representative, agent and attorney-in-fact of the Indemnifying Parties (the “Shareholders’ Agent”).”

Digital Brands Group, Inc. entered into Exclusive Private Label Manufacturing Agreement with The Grove Collective, LLC valued at $3,000,000 worth of common stock plus $500,000 per year for 3 years in student-athlete funds and $50 (effective 2025-11-19).

“On November 19, 2025, Digital Brands Group, Inc. (the “Company” or “DBGI”), entered into that certain Exclusive Private Label Manufacturing Agreement (the “Agreement”) with The Grove Collective, LLC, a Mississippi limited liability company (“Client”).”

Acushnet Holdings Corp. amended Second Amendment and Restatement Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at $950.0 million (effective 2025-11-24).

“On November 24, 2025, the Issuer, Acushnet Canada Inc. and Acushnet Europe Ltd, as borrowers, the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”), entered into a second amendment and restatement agreement (the “Amendment and Restatement Agreement”) to amend various terms of the Company’s amended and restated credit agreement, dated as of December 23, 2019, as amended, for its senior secured credit facilities with the Administrative Agent and the other lenders and agents party thereto (the “Existing Credit Agreement” and, as amended by the Amendment and Restatement Agreement, the “Second Amended and Restated Credit Agreement”).”

Acushnet Holdings Corp. entered into Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 (effective 2025-11-24).

“On November 24, 2025, Acushnet Company (the “Issuer”), a wholly owned subsidiary of Acushnet Holdings Corp. (the “Company”), completed the issuance and sale of $500,000,000 in gross proceeds of the Issuer’s 5.625% senior notes due 2033 (the “Notes”). The Notes were issued pursuant to an Indenture, dated November 24, 2025 (the “Indenture”), among the Issuer, U.S. Bank Trust Company, National Association, as trustee of the Notes (the “Trustee”), and the Company and certain subsidiaries of the Issuer as guarantors.”

Azitra, Inc. entered into Placement Agency Agreement with Maxim Group LLC (effective 2025-11-24).

“On November 24, 2025, the Company entered into a placement agency agreement (the “Placement Agency Agreement”) with Maxim Group LLC, as sole placement agent (the “Placement Agent”)”

Azitra, Inc. entered into Securities Purchase Agreement with a single institutional investor valued at approximately $1.5 million (effective 2025-11-24).

“On November 24, 2025, Azitra, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with a single institutional investor (the “Purchaser”)”

Optimum Communications, Inc. entered into UnSub Credit Agreement with Cablevision Litchfield, LLC and CSC Optimum Holdings, LLC valued at $2,000,000,000 initial term loan commitments, interest rate 9.000% per annum fixed, maturity Novembe (effective 2025-11-25).

“On November 25, 2025, following the consummation of the Refinancing, Cablevision Litchfield, LLC (“Cablevision Litchfield”) and CSC Optimum Holdings, LLC (“CSC Optimum”), each an indirect wholly-owned subsidiary of Optimum Communications, Inc., entered into a Credit Agreement (the “UnSub Credit Agreement”), by and among Cablevision Litchfield and CSC Optimum, each as a borrower, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.”

Optimum Communications, Inc. amended Fourteenth Amendment to Credit Agreement (Incremental Loan Assumption Agreement) with CSC Holdings, LLC valued at $2,000,000,000 incremental term loan commitments, interest rate at Term SOFR plus 4.500% per annum o (effective 2025-11-25).

“On November 25, 2025, CSC Holdings, LLC (the “CSC Holdings”), an indirect wholly-owned subsidiary of Optimum Communications, Inc., entered into a Fourteenth Amendment to Credit Agreement (Incremental Loan Assumption Agreement) (the “Fourteenth Amendment”), by and among CSC Holdings, as borrower, the incremental lender party thereto and each of the other loan parties signatory thereto.”

Reborn Coffee, Inc. entered into Securities Subscription Agreement with Zonglin Guo valued at Issued 366,972 shares for total consideration of $500,000 payable in two installments; per-share pri (effective 2025-11-14).

“On November 14, 2025, the Company entered into a Securities Subscription Agreement (the “November Agreement”) with Zonglin Guo (“Guo”), an “accredited investor,” as defined in Rule 501(a) of Regulation D under the Securities Act, pursuant to which the Company agreed to issue 366,972 shares (the “November Shares”) of Common Stock to Guo.”

Reborn Coffee, Inc. entered into Securities Subscription Agreement with Charles Jeong valued at Issued 825,688 shares for total consideration of $1,000,000 payable in four installments; per-share (effective 2025-10-20).

“On October 20, 2025, Reborn Coffee, Inc., a Delaware corporation (the “Company”) entered into a Securities Subscription Agreement (the “October Agreement”) with Charles Jeong (“Jeong”), an “accredited investor,” as defined in Rule 501(a) of Regulation D under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to which the Company agreed to issue 825,688 shares (the “October Shares”) of the Company’s common stock, par value $0.0001 per share (“Common Stock”), to Jeong.”

BT Brands, Inc. amended First Amendment with Maxim Group LLC valued at $3,565,880 (effective 2025-11-21).

“The Company entered into Amendment No. 1 to the Agreement on November 21, 2025 (the “First Amendment”) to reflect this increase in the aggregate offering price of the ATM Offering Program”

APPlife Digital Solutions Inc entered into CM Purchase Agreement with CM Selling Stockholder valued at up to $15,000,000 (effective 2025-11-20).

“On November 20, 2025, we entered into the Purchase Agreement with the CM Selling Stockholder (the "CM Purchase Agreement"), pursuant to which the CM Selling Stockholder has agreed to purchase from us up to $15,000,000 of our common stock (subject to certain limitations).”

Interactive Strength, Inc. amended Amendment No.1 to the Exchange Note with holder of the Exchange Note (effective 2025-11-24).

“On November 24, 2025, the Company and the holder of the Exchange Note entered into Amendment No.1 to the Exchange Note (the “Exchange Note Amendment”) whereby the parties agreed to amend and restate the definition of the Exchange Note’s maturity date to be September 26, 2027.”

Exodus Movement, Inc. entered into Pre-Closing Seller Loan with Garth Howat valued at $10 million (effective 2025-11-18).

“On November 18, 2025, concurrently with execution of the Purchase Agreement, the Company entered into a secured promissory note (the “ Pre-Closing Seller Loan ”) with Garth Howat, pursuant to which the Company extended a loan in the principal amount of $10 million to Mr. Howat.”

Exodus Movement, Inc. entered into Stock Purchase Agreement with W3C Corp. and Garth Howat valued at approximately $175 million (effective 2025-11-24).

“On November 24, 2025, Exodus Movement, Inc. (the “ Company ”) entered into a Stock Purchase Agreement (the “ Purchase Agreement ”) with W3C Corp. (the “ Target ”) and Garth Howat (“ Seller ”), pursuant to which the Company agreed to acquire from Seller all of the issued and outstanding shares of capital stock of the Target”

Sable Offshore Corp. amended Amendment (effective 2025-11-24).

“On November 24, 2025, the Company satisfied all the conditions to effectiveness of the Amendment, including the condition that the Company receive cash proceeds in an amount no less than $225,000,000, which the Company satisfied on November 12, 2025, with the successful private placement of $250,000,000 of the Company’s common stock, and the Amendment became effective.”

Blue Foundry Bancorp entered into Merger Agreement with Fulton Financial Corporation (effective 2025-11-24).

“On November 24, 2025, Blue Foundry Bancorp, a Delaware corporation (“Blue Foundry”), and Fulton Financial Corporation, a Pennsylvania corporation (“Fulton”), entered into an Agreement and Plan of Merger (the “Merger Agreement”)”

reAlpha Tech Corp. entered into Agreement and Plan of Merger with Prevu, Inc., reAlpha Merger Sub, Inc., and Thomas Kutzman, as the stockholder representative valued at $4,500,000 (effective 2025-11-21).

“On November 21, 2025 (the "Closing Date"), reAlpha Tech Corp. (the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") with Prevu, Inc., a Delaware corporation ("Prevu"), reAlpha Merger Sub, Inc., a Delaware corporation and a newly formed wholly-owned subsidiary of the Company (the "Merger Sub") and Thomas Kutzman, as the stockholder representative.”

FibroBiologics, Inc. entered into Purchase Agreement with certain institutional investors valued at approximately $1.5 million (effective 2025-11-24).

“On November 24, 2025, FibroBiologics, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors (the “Purchasers”), pursuant to which (i) the Company agreed to issue and sell to the Purchasers, in a registered direct offering (the “Registered Direct Offering”), 4,477,614 shares (the “Shares”) of the Company’s common stock, $0.00001 par value per share (the “Common Stock”).”

LandBridge Co LLC entered into Indenture with UMB Bank, N.A. valued at $500 million aggregate principal amount of 6.250% Senior Notes due 2030 (effective 2025-11-25).

“On November 25, 2025, DBR Land Holdings LLC (the “Issuer”), a subsidiary of LandBridge Company LLC (the “Company”), completed the previously announced private placement (the “Offering”) of $500 million aggregate principal amount of 6.250% Senior Notes due 2030 (the “Notes”).”

Bowhead Specialty Holdings Inc. terminated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at Termination and repayment in full of outstanding indebtedness under Credit Agreement dated April 22, (effective 2025-11-25).

“Concurrently with the closing of the Notes Offering, the Company terminated and repaid in full all outstanding indebtedness and other obligations due under the Credit Agreement, dated April 22, 2024 (as amended, restated, supplemented or otherwise modified from time to time), among the Company, certain subsidiaries of the Company from time to time party thereto, as guarantors, the lenders and issuing banks from time to time party thereto, and JPMorgan Chase Bank, N.A., as administrative agent (such payoff and termination, the “Payoff”).”

Bowhead Specialty Holdings Inc. entered into Indenture (Base Indenture and First Supplemental Indenture) with U.S. Bank Trust Company, National Association valued at Indenture for $150,000,000 7.750% Senior Notes due 2030 (effective 2025-11-25).

“The Notes were issued pursuant to an indenture, dated as of November 25, 2025 (the “Base Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented by a First Supplemental Indenture, dated as of November 25, 2025 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and the Trustee.”

Bowhead Specialty Holdings Inc. entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc. and Piper Sandler & Co. valued at Underwriting Agreement for $150,000,000 7.750% Senior Notes due 2030 (effective 2025-11-20).

“In connection with the Notes Offering, the Company entered into an underwriting agreement, dated November 20, 2025, among the Company and Keefe, Bruyette & Woods, Inc. and Piper Sandler & Co., as representatives of the several underwriters named therein (the “Underwriting Agreement”).”

New ERA Energy & Digital, Inc. entered into Agreement with Odessa Industrial Development Corporation d/b/a Grow Odessa valued at Five Million Seventy-Five Thousand and No/100 Dollars ($5,075,000.00) (effective 2025-11-21).

“On November 21, 2025, Texas Critical Data Centers LLC (“ TCDC ”), a joint venture between New Era Energy & Digital Inc. (“ New Era ” or the “ Company ”), and Sharon AI, Inc., executed a purchase agreement (the “ Agreement ”) with Odessa Industrial Development Corporation d/b/a Grow Odessa, a Texas nonprofit corporation, with respect to the purchase by TCDC of approximately 203 acres in Ector County, Texas, expanding TCDC’s existing development footprint to a total of 438 acres, for a multi-phase, multi-gigawatt artificial intelligence (AI) and high-performance computing (HPC) campus.”

Wellgistics Health, Inc. entered into License Agreement with DataVault AI Inc. valued at $2,500,000.00 (effective 2025-11-24).

“On November 24, 2025, Wellgistics Health, Inc. (the “ Company ”), entered into a license agreement (the “ License Agreement ”) with DataVault AI Inc. (“ DataVault ”)”

Ralliant Corp amended Amendment No. 1 to the Credit Agreement with PNC Bank, National Association, as administrative agent (effective 2025-11-24).

“On November 24, 2025 (the “Effective Date”), Ralliant Corporation, a Delaware corporation (the “Company”), entered into Amendment No. 1 to the Credit Agreement (the “Amendment”), which amends the Credit Agreement, dated as of May 15, 2025, by and among the Company, the lenders party thereto and PNC Bank, National Association, as administrative agent (the “Credit Agreement”).”

EASTGROUP PROPERTIES INC amended Revolver Amendment with (not explicitly named beyond Company and Operating Partnership) (effective 2025-11-19).

“On November 19, 2025, the Company and the Operating Partnership entered into an amendment (the “Revolver Amendment”) to the Company’s $625.0 million Sixth Amended and Restated Credit Agreement maturing July 31, 2028”

EASTGROUP PROPERTIES INC entered into Term Loan Agreement with PNC Bank, National Association, as Agent, Regions Bank, as Syndication Agent, TD Bank, N.A., as Documentation Agent, PNC Capital Markets LLC, Regions Capital Markets, and TD Bank, N.A., as Joint Lead Arrangers, and PNC Capital Markets LLC, as the Sole Bookrunner, and the lender parties thereto valued at $250.0 million (effective 2025-11-19).

“On November 19, 2025, EastGroup Properties, Inc. (the “Company”) and its subsidiary, EastGroup Properties, L.P. (the “Operating Partnership”), entered into a Term Loan Agreement (the “Loan Agreement”) with PNC Bank, National Association, as Agent, Regions Bank, as Syndication Agent, TD Bank, N.A., as Documentation Agent, PNC Capital Markets LLC, Regions Capital Markets, and TD Bank, N.A., as Joint Lead Arrangers, and PNC Capital Markets LLC, as the Sole Bookrunner, and the lender parties thereto.”

FULTON FINANCIAL CORP entered into Agreement and Plan of Merger with Blue Foundry Bancorp (effective 2025-11-24).

“On November 24, 2025, Fulton Financial Corporation, a Pennsylvania corporation (“Fulton”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Blue Foundry Bancorp”

KORU Medical Systems, Inc. amended Amended and Restated Manufacturing and Supply Agreement with Command Medical Products, Inc. (effective 2024-01-01).

“On November 19, 2025, the Company entered into an Amended and Restated Manufacturing and Supply Agreement (the “Agreement”) with Command Medical Products, Inc. (“Command”)”

Aptose Biosciences Inc. entered into Arrangement Agreement with Hanmi Pharmaceuticals Co. Ltd. and HS North America Ltd. valued at C$2.41 in cash per Common Share (effective 2025-11-18).

“On November 18, 2025, Aptose Biosciences Inc. (the “ Company ”), Hanmi Pharmaceuticals Co. Ltd. (“ Hanmi ”) and HS North America Ltd., a wholly owned subsidiary of Hanmi (“ Hanmi Purchaser ” and together with Hanmi, the “ Hanmi Purchasers ”), entered into a definitive arrangement agreement (the “ Arrangement Agreement ”) pursuant to which Hanmi Purchaser will acquire all of the issued and outstanding common shares of the Company”

HELEN OF TROY LTD amended Credit Agreement with Bank of America, N.A. valued at reduces the commitment under the revolving credit facility from $1.0 billion to $750.0 million (effective 2025-11-25).

“On November 25, 2025, Helen of Troy Limited (the “Company”) and Helen of Troy Texas Corporation, a subsidiary of the Company and the borrower (“Borrower”), entered into an amendment (the “Amendment”) to the Credit Agreement dated February 15, 2024 (the “Credit Agreement”) with Bank of America, N.A., as administrative agent, and the other lenders party thereto.”

DAVITA INC. amended Eighth Amendment with JPMorgan Chase Bank, N.A., as administrative agent, collateral agent and swingline lender (effective 2025-11-24).

“On November 24, 2025, DaVita Inc. (the “Company”) entered into an Eighth Amendment (the “Eighth Amendment”) to that certain Credit Agreement dated as of August 12, 2019”

Agassi Sports Entertainment Corp. entered into Brand Partner Agreement with Stefanie Graf (effective 2025-11-22).

“On November 22, 2025, Agassi Sports Entertainment Corp. (the " Company, " " us, " " we, " or " our "), entered into Brand Partner Agreement with Stefanie Graf (the " Brand Partner Agreement "), pursuant to which Ms. Graf (a " Brand Partner ") has agreed to serve as a Company advisor, spokesperson, celebrity endorser and brand partner.”

RCI HOSPITALITY HOLDINGS, INC. amended a credit facility with Centennial Bank (effective 2025-11-21).

“In connection with the transaction described above, Centennial Bank consented to the additional indebtedness under the Promissory Note and agreed to a temporary adjustment of the debt service coverage requirement under RCI Holding, Inc.’s existing loan agreements.”