Material Agreements

Curbline Properties Corp. entered into Equity Sales Agreement with Jefferies LLC, BNY Mellon Capital Markets, LLC, BofA Securities, Inc., BTIG, LLC, Capital One Securities, Inc., Goldman Sachs & Co. LLC, KeyBanc Capital Markets Inc., Morgan Stanley & Co. LLC, Nomura Securities International, Inc., StoneX Financial Inc. and Wells Fargo Securities, LLC valued at up to $400 million (effective 2026-06-02).

“On June 2, 2026, Curbline Properties Corp. (the “ Company ”) and Curbline Properties LP (the “ Operating Partnership ”) entered into an ATM Equity Offering Sales Agreement (the “ Equity Sales Agreement ”) with Jefferies LLC, BNY Mellon Capital Markets, LLC, BofA Securities, Inc., BTIG, LLC, Capital One Securities, Inc., Goldman Sachs & Co. LLC, KeyBanc Capital Markets Inc., Morgan Stanley & Co. LLC, Nomura Securities International, Inc., StoneX Financial Inc. and Wells Fargo Securities, LLC, as sales agents”

Medline Inc. entered into 2033 Refinancing Term Loan Facility with Not specified valued at Refinanced existing senior secured dollar-denominated term loan facility due 2030 with a new senior (effective 2026-05-28).

“Concurrently with the Notes offering, the Issuer refinanced its existing senior secured dollar-denominated term loan facility due 2030 (the “ 2030 Term Loan Facility ”) with a new senior secured dollar-denominated term loan facility in an aggregate principal amount of approximately $2,750.0 million (the “ 2033 Refinancing Term Loan Facility ” and, together with the existing revolving credit facility, the “ Senior Secured Credit Facilities ”).”

Medline Inc. entered into Indenture for 5.000% Senior Secured Notes due 2031 and 5.250% Senior Secured Notes due 2033 with Wilmington Trust, National Association valued at Issued $1,250.0 million aggregate principal amount of 5.000% senior secured notes due 2031 and $750. (effective 2026-05-28).

“On May 28, 2026, Medline Borrower, LP (the “ Issuer ”) and Medline Co-Issuer, Inc. (the “ Co-Issuer ” and, together with the Issuer, the “ Issuers ”), indirect subsidiaries of Medline Inc. (the “ Company ”), issued $1,250.0 million aggregate principal amount of 5.000% senior secured notes due 2031 (the “ 2031 Notes ”) and $750.0 million aggregate principal amount of 5.250% senior secured notes due 2033 (the “ 2033 Notes ” and, together with the 2031 notes, the “ Notes ”), under an Indenture, dated as of May 28, 2026 (the “ Indenture ”), among the Issuers, Medline Intermediate, LP (“ Holdings ”), the direct parent of the Issuer, the subsidiary guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “ Trustee ”), paying agent, transfer agent, registrar and notes collateral agent (in such capacity, the “ Notes Collateral Agent ”).”

NorthWestern Energy Group, Inc. entered into Term Loan with Bank of America, N.A., as administrative agent, and BOFA Securities, Inc., BMO Bank N.A., Keybank National Association, and U.S. Bank National Association, as joint lead arrangers and bookrunners valued at $225 million (effective 2026-05-27).

“On May 27, 2026, NorthWestern Corporation (" NW Corp "), a wholly owned subsidiary of NorthWestern Energy Group, Inc., d/b/a NorthWestern Energy (Nasdaq: NWE) (“ NWE Group ”), entered into a $225 million secured term loan credit agreement (the “ Term Loan ”) with Bank of America, N.A., as administrative agent (the " Administrative Agent "), and BOFA Securities, Inc., BMO Bank N.A., Keybank National Association, and U.S. Bank National Association, as joint lead arrangers and bookrunners.”

Travere Therapeutics, Inc. entered into Agreement with Everest Medicines (Singapore) Pte. Ltd. valued at upfront payment of $112.5 million (effective 2026-06-01).

“On June 1, 2026, Travere Therapeutics, Inc. (the “Company”) entered into a license and collaboration agreement (the “Agreement”) with Everest Medicines (Singapore) Pte. Ltd. (“Everest”), pursuant to which Everest grants an exclusive license to the Company for the development and commercialization of civorebrutinib”

Arxis, Inc. entered into Agreement and Plan of Merger with Omnetics Connector Corporation valued at approximately $770,000,000 (effective 2026-05-29).

“On May 29, 2026, Arxis, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Orion Merger Sub, Inc., a Minnesota corporation and a wholly owned subsidiary of Arxis (the “Merger Sub”), Omnetics Connector Corporation, a Minnesota corporation (“Omnetics”), and Gary Jacobs, President of Omnetics, in his capacity as shareholder representative (the “Shareholder Representative”).”

Bluejay Diagnostics, Inc. entered into Agreement and Statement of Work with Argonaut Manufacturing Services with Argonaut Manufacturing Services c/o Argonaut, Inc. valued at Provision of manufacturing services for the Company’s SymphonyTM platform, including planning, engin (effective 2026-05-27).

“On May 27, 2026, Bluejay Diagnostics, Inc. (the “Company”) entered into an agreement and statement of work (together, the “Agreement”) with Argonaut Manufacturing Services c/o Argonaut, Inc. (“Argonaut”) regarding the provision by Argonaut to the Company of certain manufacturing services to support the Company’s SymphonyTM platform.”

Firefly Aerospace Inc. entered into Underwriting Agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Jefferies LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters (effective 2026-05-28).

“On May 28, 2026, in connection with the pricing of the Offering, the Company entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Jefferies LLC and Wells Fargo Securities, LLC, as representatives of the several underwriters listed on Schedule I thereto”

Hims & Hers Health, Inc. amended Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and the lenders and issuing banks party thereto (effective 2026-05-29).

“On May 29, 2026, Hims & Hers Health, Inc. (the “ Company ”), as borrower, entered into Amendment No. 3 (the “ Amendment ”) to the Revolving Credit and Guaranty Agreement, dated as of February 18, 2025 (as amended by that certain Amendment No. 1 to the Revolving Credit and Guaranty Agreement, dated as of June 25, 2025, that certain Amendment No. 2 to the Revolving Credit and Guaranty Agreement, dated as of May 7, 2026, and as amended by this Amendment, the “ Credit Agreement ”), by among the Company, the subsidiary borrowers and the guarantors from time to time party thereto, the lenders and issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.”

GENCO SHIPPING & TRADING LTD amended Third Amendment with Computershare Inc. (effective 2026-06-02).

“On June 2, 2026, Genco Shipping & Trading Limited (the “ Company ”) entered into the Third Amendment to Shareholders Rights Agreement (the “ Third Amendment ”) to amend the Shareholder Rights Agreement, dated as of October 1, 2025 between the Company and Computershare Inc., as amended to date (the “ Rights Agreement ”).”

HALLADOR ENERGY CO entered into Asset Purchase Agreement with Energy World Corporation Ltd. valued at $350 million (effective 2026-05-30).

“On May 30, 2026, Hallador Energy Company (the “Company”) entered into an Asset Purchase Agreement (the “APA”) with Energy World Corporation Ltd., incorporated in Australia (“Seller”), to acquire approximately 460 MW of Siemens gas turbines, generators, a steam turbine, and ancillary equipment (the “Equipment”) for an aggregate purchase price of $350 million.”

NCS Multistage Holdings, Inc. entered into Agreement and Plan of Merger with Weatherford International plc, Trinity Bell Sub, Inc. (effective 2026-05-31).

“On May 31, 2026, NCS Multistage Holdings, Inc., a Delaware corporation (“ NCS ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among NCS, Weatherford International plc, an Irish public limited company (“ Weatherford ”), and Trinity Bell Sub, Inc., a Delaware corporation and wholly owned subsidiary of Weatherford (“ Merger Sub ”), pursuant to which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into NCS (the “ Merger ”), with NCS surviving the Merger as a wholly owned subsidiary of Weatherford.”

Tempest Therapeutics, Inc. entered into Inducement Letter with a holder of certain existing warrants to purchase shares of the Company’s common stock valued at approximately $2.0 million (effective 2026-05-28).

“On May 28, 2026, Tempest Therapeutics, Inc., a Delaware corporation (the “ Company ”), entered into a warrant exercise and inducement offer letter agreement (the “ Inducement Letter ”) with a holder of certain existing warrants to purchase shares of the Company’s common stock”

Karman Holdings Inc. entered into Underwriting Agreement with Selling Stockholders, Citigroup Global Markets Inc., Evercore Group L.L.C. (effective 2026-05-28).

“On May 28, 2026, Karman Holdings Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with the persons named in Schedule II thereto (the “Selling Stockholders”) and Citigroup Global Markets Inc. and Evercore Group L.L.C., as the underwriters (the “Underwriters”), pursuant to which the Selling Stockholders agreed to sell 14,000,000 shares of common stock, par value $0.001 per share, of the Company (the “Common Stock”) at a public offering price of $61.00 per share (the “Offering Price”), less underwriting discounts and commissions (the “Offering”).”

GENERATION INCOME PROPERTIES, INC. entered into Warrant Agency Agreement with Continental Stock Transfer & Trust Company (effective 2026-06-01).

“on June 1, 2026, the Company entered into a warrant agency agreement with its transfer agent, Continental Stock Transfer & Trust Company, who will act as warrant agent for the Company, setting forth the terms and conditions of the Warrants sold in the offering (the “Warrant Agency Agreement”).”

GENERATION INCOME PROPERTIES, INC. entered into Placement Agency Agreement with Maxim Group LLC (effective 2026-05-28).

“In connection with the Offering, on May 28, 2026, the Company entered into a placement agency agreement (the “Placement Agency Agreement”) with Maxim Group LLC, as placement agent”

GENERATION INCOME PROPERTIES, INC. entered into Purchase Agreement with certain purchasers party thereto (effective 2026-05-28).

“On May 28, 2026, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with certain purchasers party thereto.”

Enviri Corp entered into Transition Services Agreement with CLEH valued at New Enviri will provide certain services to CLEH on an interim, transitional basis (effective 2026-06-01).

“On June 1, 2026, New Enviri entered into a transition services agreement (the “Transition Services Agreement”) with CLEH pursuant to which New Enviri will provide certain services to CLEH on an interim, transitional basis.”

Enviri Corp entered into Third Amended and Restated Credit Agreement with Bank of America, N.A. valued at Revolving credit facility of $152.0 million and term loan B facility of $370.7 million (effective 2026-06-01).

“On June 1, 2026, New Enviri entered into a joinder agreement to that certain Third Amended and Restated Credit Agreement, dated as of November 2, 2016 (as amended, modified, extended or restated from time to time, the “Credit Agreement”), by and among Enviri Corporation, the issuing lenders named therein, the lenders party thereto, the other parties party thereto and Bank of America, N.A., as Administrative Agent and Collateral Agent (the “Agent”).”

LIQTECH INTERNATIONAL INC entered into Debt Cancellation Agreement with affiliates of Bleichroeder L.P., 21 April Fund, L.P., and 21 April Fund, Ltd. valued at $3.0 million (effective 2026-05-26).

“On May 26, 2026, LiqTech International, Inc. (the “Company”) entered into a Debt Cancellation Agreement (the “Debt Cancellation Agreement”) with affiliates of Bleichroeder L.P., 21 April Fund, L.P., and 21 April Fund, Ltd. (the “Note Holders”).”

ENVIRI Corp terminated Indenture and 5.75% Senior Notes due 2027 with U.S. Bank Trust Company, National Association valued at Notes redeemed and Indenture satisfied and discharged (effective 2026-06-01).

“On June 1, 2026, the Notes were redeemed at a redemption price of 100.000% of the principal amount thereof, plus accrued and unpaid interest, if any, to, but excluding, June 1, 2026. In connection therewith, the Indenture has been satisfied and discharged in accordance with its terms.”

ENVIRI Corp terminated Receivables Purchase Agreement with PNC Bank, National Association valued at Repaid all amounts and terminated the AR Facility (effective 2026-06-01).

“On June 1, 2026, in connection with the Transactions, Enviri repaid all amounts owing under that certain Receivables Purchase Agreement, dated as of June 24, 2022 (as amended, restated, supplemented or otherwise modified from time to time, the “AR Facility”), among Harsco Receivables LLC, Enviri, the purchasers party thereto, and PNC Bank, National Association, as agent, and terminated all other documents entered into in connection therewith.”

Titan Acquisition Corp. entered into Business Combination Agreement with OpenPayd Global Holdings Limited, Titan Acquisition Sponsor Holdco LLC, OpenPayd Holdings Limited, Ozan Özerk, and the shareholders of the Company (effective 2026-06-01).

“On June 1, 2026, Titan Acquisition Corp, a Cayman Islands exempted company (“Titan”), entered into a Business Combination Agreement (the “Business Combination Agreement”), by and among OpenPayd Global Holdings Limited, a Cayman Islands exempted company (“PubCo”), Titan Acquisition Sponsor Holdco LLC, a Delaware limited liability company (the “Sponsor”), solely in its capacity as the Purchaser Representative, OpenPayd Holdings Limited, a company limited by shares incorporated in England and Wales (“Company”), Ozan Özerk, solely in his capacity as the Company Shareholders Representative, and the shareholders of the Company party thereto (collectively, the “Parties”).”

Nuburu, Inc. entered into Investment Agreement with Tekne S.p.A., Ambrogio D’Arrezzo, Carlo Ulacco, and Andrea Lodi valued at €29,692,000 (effective 2026-05-26).

“On May 26, 2026, Nuburu, Inc. (the “Company”) and its subsidiary, Nuburu Defense, LLC (“Nuburu Defense”), entered into an Investment Agreement (the “Agreement”) with Tekne S.p.A. (“Tekne”) and Ambrogio D’Arrezzo, Carlo Ulacco, and Andrea Lodi, the shareholders of Tekne (collectively, the “Shareholders”) pursuant to which the Company agreed to contribute additional financial resources to Tekne and purchase shares of Tekne from the Shareholders in exchange for obtaining a 70% equity interest in Tekne.”

PennantPark Floating Rate Capital Ltd. entered into Third Supplemental Indenture with Equiniti Trust Company, LLC valued at $105,000,000 aggregate principal amount of its 7.375% Notes due 2031 (effective 2026-06-01).

“On June 1, 2026, PennantPark Floating Rate Capital Ltd. (the “Company”) and Equiniti Trust Company, LLC (the “Trustee”) entered into a Third Supplemental Indenture (the “Third Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 23, 2021 (the “Base Indenture,” and together with the Third Supplemental Indenture, the “Indenture”).”

Seritage Growth Properties entered into PSA with Arena Development Intermediate, LLC valued at $50,760,000 (effective 2026-06-01).

“On June 1, 2026 (the “Effective Date”), a subsidiary (the "Seller") of Seritage Growth Properties (the "Company") entered into an option purchase and sale agreement (the “PSA”) with Arena Development Intermediate, LLC, a Delaware limited liability company (the “Buyer”) for the sale of the Seller’s property located in Dallas, Texas (the "Property").”

Live Oak Acquisition Corp. V entered into Forward Purchase Agreement with HB Strategies LLC valued at up to 4,000,000 shares; Prepayment Amount equals Subject Shares multiplied by Initial Price (effective 2026-06-01).

“On June 1, 2026, Live Oak Acquisition Corp. V, a Cayman Island exempted company (" Live Oak "), and HB Strategies LLC (" Seller " or " FPA Investor ") entered into an agreement (the " Forward Purchase Agreement ") for an OTC Prepaid Share Forward Transaction-Optional Early Termination (the " Forward Purchase Transaction ") in connection with Live Oak’s proposed initial business combination (the " Business Combination ") with Teamshares Inc., a Delaware corporation (" Teamshares " and the surviving public company following consummation of the Business Combination, the " Combined Company "), which is the subject of the previously-disclosed Agreement and Plan of Merger entered into by Live Oak and Teamshares as of November 14, 2025 (as amended as of April 1, 2026, and as may be further amended or supplemented from time to time, the " Merger Agreement ").”

BlockchAIn Digital Infrastructure, Inc. entered into Electric Service Agreement with a local utility provider valued at $400,000 (effective 2026-05-27).

“On May 27, 2026, One Blockchain, LLC, a subsidiary of BlockchAIn Digital Infrastructure, Inc. (the “Company”) entered into a 15-year Electric Service Agreement (“Electric Service Agreement”) with a local utility provider (the “Utility Company”).”

BlackRock TCP Capital Corp. amended SVCP Credit Agreement with ING Capital LLC valued at Repayment of $83,000,000 of outstanding obligations under the Amended & Restated Senior Secured Revo (effective 2026-05-27).

“SVCP, a subsidiary of the Company, is party as borrower to that certain Amended & Restated Senior Secured Revolving Credit Agreement, dated as of May 6, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “ SVCP Credit Agreement ”), among others, SVCP, the lenders party thereto from time to time, and ING Capital LLC, as administrative agent.”

BlackRock TCP Capital Corp. amended BCIC Credit Agreement with Citibank, N.A. valued at Repayment of $54,000,000 of outstanding obligations under the Second Amended and Restated Senior Sec (effective 2026-05-27).

“BCIC Merger Sub, a subsidiary of the Company, is party as borrower to that certain Second Amended and Restated Senior Secured Revolving Credit Agreement, dated as of February 19, 2016 (as amended, restated, supplemented or otherwise modified from time to time, the “ BCIC Credit Agreement ”), among others, BCIC Merger Sub, the lenders party thereto from time to time and Citibank, N.A., as administrative agent.”

BlackRock TCP Capital Corp. terminated Loan and Servicing Agreement (LSA) with Morgan Stanley Asset Funding Inc., Morgan Stanley Bank, N.A., City National Bank, Wells Fargo Bank, National Association valued at Prepayment and termination of LSA dated August 4, 2020; used proceeds from CLO transaction (effective 2026-05-27).

“On the Closing Date, TCPC II entered into a payoff letter (“ Payoff Letter ”) to terminate the Loan and Servicing Agreement dated as of August 4, 2020 (as amended, modified, supplemented, restated or replaced from time to time, the “ LSA ”) among TCPC II, as borrower, Special Value Continuation Partners LLC, as servicer, Morgan Stanley Asset Funding Inc., as administrative agent and Morgan Stanley Bank, N.A., City National Bank, as lenders and Wells Fargo Bank, National Association, as the collateral agent, the account bank and the collateral custodian.”

BlackRock TCP Capital Corp. entered into Investment Management Agreement with Tennenbaum Capital Partners, LLC valued at Investment management services for CLO Issuer; no management fee (effective 2026-05-27).

“The Investment Manager serves as investment manager to the CLO Issuer under an investment management agreement entered into on the Closing Date (the " Investment Management Agreement ").”

BlackRock TCP Capital Corp. entered into Indenture with Computershare Trust Company, N.A. valued at Trustee for issuance of Secured Notes (effective 2026-05-27).

“On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C CLO, LLC (the " CLO Issuer "), an indirect wholly-owned subsidiary of the Company, entered into a placement agency agreement (the " Placement Agreement ") with Scotia Capital (USA) Inc., as placement agent (the " Placement Agent "), pursuant to which the CLO Issuer agreed to sell certain of the notes to be issued as part of the CLO Transaction pursuant to an indenture (the " Indenture ") by and between the CLO Issuer and Computershare Trust Company, N.A., as trustee.”

BlackRock TCP Capital Corp. entered into Placement Agreement with Scotia Capital (USA) Inc. valued at Sale of Secured Notes and LLC Interests in a $535,780,000 CLO transaction (effective 2026-05-27).

“On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C CLO, LLC (the " CLO Issuer "), an indirect wholly-owned subsidiary of the Company, entered into a placement agency agreement (the " Placement Agreement ") with Scotia Capital (USA) Inc., as placement agent (the " Placement Agent "), pursuant to which the CLO Issuer agreed to sell certain of the notes to be issued as part of the CLO Transaction pursuant to an indenture (the " Indenture ") by and between the CLO Issuer and Computershare Trust Company, N.A., as trustee.”

Veralto Corp entered into Indenture with Deutsche Bank Trust Company Americas valued at $725,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (effective 2026-06-01).

“On June 1, 2026, Veralto Corporation (the “Company”) issued $725,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “Notes”) in an underwritten offering (the “Offering”) pursuant to a registration statement on Form S-3ASR (File No. 333-282816) filed with the Securities and Exchange Commission (the “Commission”) on October 24, 2024 (the “Registration Statement”) and a preliminary prospectus supplement and prospectus supplement filed with the Commission related to the Offering. The Notes were issued under an indenture, dated as of June 1, 2026 (the “Base Indenture”) and the First Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company, as issuer, and Deutsche Bank Trust Company Americas, as trustee.”

BRIGHT HORIZONS FAMILY SOLUTIONS INC. amended Fifth Amendment to Second Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, the 2026 Term A Lenders, the 2026 Revolving Credit Lenders and the L/C Issuer valued at $375 million in incremental term A loans and an increase of the Revolving Credit Commitments from $9 (effective 2026-06-01).

“On June 1, 2026 (the “ Closing Date ”), Bright Horizons Family Solutions LLC (the “ Borrower ”), a wholly-owned indirect subsidiary of Bright Horizons Family Solutions Inc. (the “ Company ”), entered into the Fifth Amendment to Second Amended and Restated Credit Agreement”

BRANDYWINE OPERATING PARTNERSHIP, L.P. amended Second Amended and Restated Credit Agreement with Bank of America, N.A. (effective 2026-05-28).

“tnership, L.P., a Delaware limited partnership (the “Operating Partnership” and, together with the Company, the “Borrowers”) extended the maturity date of the Borrowers’ revolving credit facility (the “Revolving Credit Facility”) provided under the Borrowers’ Second Amended and Restated Credit Agreement, dated as of June 30, 2022 (the “Credit Agreement”), by and among the Borrowers, Bank of America, N.A., as administrative agent and lender, and the other agents and lenders party thereto, for a period of six months from June 30, 2026 to December 30, 2026.”

Encompass Health Corp entered into Indenture with Computershare Trust Company, National Association valued at $500 million (effective 2026-05-29).

“On May 29, 2026, Encompass Health Corporation (the "Company") completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the "Notes"), along with the related guarantees of the Notes by certain of the Company's subsidiaries (the "Guarantees"), in a private offering.”

SM Energy Co terminated Indenture Documents with U.S. Bank National Association valued at $419,235,000 (effective 2026-06-01).

“On June 1, 2026, SM Energy Company (“ Company ”) paid $419,235,000 to redeem all of the aggregate principal amount outstanding of its 6.75% Senior Notes due 2026 (the “ 2026 Senior Notes ”), plus accrued and unpaid interest, pursuant to the terms of the Indenture, dated as of May 21, 2015 (the “ Base Indenture ”), by and between the Company and U.S. Bank National Association, (including its successor in interest, U.S. Bank Trust Company, National Association, the “ Trustee ”), as amended and supplemented by the Third Supplemental Indenture, dated as of September 12, 2016, by and between the Company and the Trustee (the “ Third Supplemental Indenture ”), and as further amended and supplemented by the Sixth Supplemental Indenture, dated as of January 30, 2026, by and among the Company, the guarantors party thereto and the Trustee (the “ Sixth Supplemental Indenture ” and, collectively with the Base Indenture and the Third Supplemental Indenture, the “ Indenture Documents ”), all of which”

Trinseo PLC entered into Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement with Alter Domus (US) LLC, as administrative agent and collateral agent, and the lenders party thereto valued at $157.5 million (effective 2026-05-28).

“On May 28, 2026, the Company, as parent, Trinseo NA Finance LLC, as holdings, Trinseo Luxco Finance SPV S.à r.l. and Trinseo NA Finance SPV LLC (together, the “ SHC Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ SHC DIP Lenders ”), and Alter Domus (US) LLC, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement (the “ Super-Holdco DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $157.5 million (the “ Super-Holdco DIP Facility ”).”

Trinseo PLC entered into Senior Secured Super-Priority Debtor-In-Possession Credit Agreement with Deutsche Bank AG New York Branch, as administrative agent and collateral agent, and the lenders party thereto valued at $270.0 million (effective 2026-05-28).

“On May 28, 2026, Trinseo Luxco S.à r.l., as holdings, Trinseo Holding S.à r.l. and Trinseo Materials Finance, Inc. (together, the “ OpCo Borrowers ”), as borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time (the “ OpCo DIP Lenders ”), and Deutsche Bank AG New York Branch, as administrative agent and collateral agent, entered into a Senior Secured Super-Priority Debtor-In-Possession Credit Agreement (the “ OpCo DIP Credit Agreement ”), providing for a senior secured super-priority priming term loan debtor-in-possession credit facility in an aggregate principal amount of $270.0 million (the “ OpCo DIP Facility ”).”

Barings BDC, Inc. entered into New CSA with Barings LLC valued at $10,994,928 (effective 2026-05-29).

“Barings BDC, Inc. (the “Company”) and Barings LLC (the “Adviser”) entered into a new Credit Support Agreement (the “New CSA”). The New CSA provides similar credit support as previously provided under the Prior CSA for the remaining unrealized investments in two portfolio companies previously covered by the Prior CSA in an amount equal to the $10,994,928 fair value of such investments as of May 29, 2026 (the “Remaining Obligation”).”

Barings BDC, Inc. terminated Prior CSA with Barings LLC valued at $67,027,611 (effective 2026-05-29).

“On May 29, 2026, the Company entered into the Termination and Cancellation Agreement (the “Termination Agreement”) with the Adviser to terminate all rights and obligations under the Prior CSA in exchange for the Adviser’s cash payment, on or before June 30, 2026, of $67,027,611 to the Company”

DISCIPLINED GROWTH ACQUISITION Corp entered into Sponsor Private Placement Units Purchase Agreement with Disciplined Growth Sponsor LLC (effective 2026-05-26).

“A Private Placement Units Purchase Agreement, dated May 26, 2026 (the “Sponsor Private Placement Units Purchase Agreement”), by and between the Company and the Sponsor”

DISCIPLINED GROWTH ACQUISITION Corp entered into Registration Rights Agreement with Disciplined Growth Sponsor LLC, Maxim Group LLC (effective 2026-05-26).

“A Registration Rights Agreement, dated May 26, 2026, by and among the Company, Disciplined Growth Sponsor LLC (the “Sponsor”), and Maxim, as representative of the several underwriters”

DISCIPLINED GROWTH ACQUISITION Corp entered into Investment Management Trust Agreement with Odyssey Transfer and Trust Company (effective 2026-05-26).

“An Investment Management Trust Agreement, dated May 26, 2026, by and between the Company and Odyssey Transfer and Trust Company, as trustee”

DISCIPLINED GROWTH ACQUISITION Corp entered into Share Rights Agreement with Odyssey Transfer and Trust Company (effective 2026-05-26).

“A Share Rights Agreement, dated May 26, 2026, by and between the Company and Odyssey Transfer and Trust Company, as rights agent”

DISCIPLINED GROWTH ACQUISITION Corp entered into Underwriting Agreement with Maxim Group LLC (effective 2026-05-26).

“the “Commission”) on April 16, 2026 (as amended, the “Registration Statement”): ● An Underwriting Agreement, dated May 26, 2026, by and among the Company and Maxim Group LLC”

LANTRONIX INC entered into Underwriting Agreement with Needham & Company, LLC and Canaccord Genuity LLC valued at approximately $32.3 million (effective 2026-05-29).

“On May 29, 2026, Lantronix, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Needham & Company, LLC and Canaccord Genuity LLC, as underwriters (together, the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, 4,166,667 shares (the “Firm Shares”) of the Company’s common stock”

CitroTech Inc. entered into Exchange Agreements with BoltRock Holdings, LLC and TC Special Investments LLC valued at an aggregate of 1,666,667 shares of Series A Preferred Stock (effective 2026-05-28).

“On May 28, 2026, CitroTech Inc., a Wyoming corporation (the “Company”), entered into Stock Exchange and Stockholders Agreements (the “Exchange Agreements”) with the holders (the “Holders”) of the Company’s outstanding Series A Preferred Stock”