Material Agreements

Regional Management Corp. amended First Amendment to Credit Agreement and Consent with Regions Bank, as administrative agent (effective 2024-03-29).

“On March 29, 2024, the Company and its wholly-owned subsidiary, Regional Management Receivables VI, LLC (“ RMR VI ”), entered into the First Amendment to Credit Agreement and Consent, dated as of March 29, 2024 (the “ RMR VI Amendment ”), by and among the Company, as servicer, RMR VI, as borrower, the lenders parties thereto, and Regions Bank, as administrative agent.”

Regional Management Corp. amended Amendment No. 5 to Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent and Wells Fargo, acting through its Corporate Trust Services division, as account bank and backup servicer (effective 2024-03-29).

“On March 29, 2024, the Company and its wholly-owned subsidiary, Regional Management Receivables V, LLC (“ RMR V ”), entered into the Amendment No. 5 to Credit Agreement, dated as of March 29, 2024 (the “ RMR V Amendment ”), by and among the Company, as servicer, RMR V, as borrower, the lenders from time to time parties thereto, JPMorgan Chase Bank, N.A., as administrative agent and Wells Fargo, acting through its Corporate Trust Services division, including its successors and permitted assigns, as account bank and backup servicer.”

Regional Management Corp. amended Omnibus Amendment to Credit Agreement and Account Control Agreement and Consent with Wells Fargo Bank, National Association, as administrative agent, and Computershare Trust Company, N.A., as account bank and backup servicer (effective 2024-03-29).

“On March 29, 2024, Regional Management Corp. (the “ Company ”) and its wholly-owned subsidiary, Regional Management Receivables IV, LLC (“ RMR IV ”), entered into the Omnibus Amendment to Credit Agreement and Account Control Agreement and Consent, dated as of March 29, 2024 (the “ RMR IV Amendment ”), by and among the Company, as servicer, RMR IV, as borrower, the lenders party thereto, Wells Fargo Bank, National Association, a national banking association (“ Wells Fargo ”), as administrative agent, and Computershare Trust Company, N.A., a national banking association (as successor to Wells Fargo), acting through its Corporate Trust Services division, as account bank and backup servicer.”

TuHURA Biosciences, Inc./NV entered into Agreement and Plan of Merger with Kintara Therapeutics, Inc., Kayak Mergeco, Inc. (effective 2024-04-02).

“On April 2, 2024, Kintara Therapeutics, Inc. (“ Kintara ”), Kayak Mergeco, Inc., a wholly-owned subsidiary of Kintara incorporated in the State of Delaware (“ Merger Sub ”), and TuHURA Biosciences, Inc., a Delaware corporation (“ TuHURA ”), entered into an Agreement and Plan of Merger”

First Guaranty Bancshares, Inc. entered into Subordinated Note Purchase Agreement with Smith & Tate Investment, L.L.C. valued at $30.0 million (effective 2024-03-28).

“On March 28, 2024, First Guaranty Bancshares, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Agreement”) with Smith & Tate Investment, L.L.C. (the "Purchaser"), a company controlled by Edgar Ray Smith III, a director of the Company. The Company issued a $30.0 million subordinated note (the “Note”) to the Purchaser in a private placement.”

QUAINT OAK BANCORP, INC. entered into Equity Purchase Agreement with JA Mitsui Leasing USA Holdings, Inc. (effective 2024-03-29).

“On March 29, 2024, Quaint Oak Bank (the “Bank”), a wholly owned subsidiary of Quaint Oak Bancorp, Inc. (“Quaint Oak” or the “Registrant”), as a majority equity owner of Oakmont Capital Holdings, LLC (“Oakmont Capital”), entered into an Equity Purchase Agreement, by and among JA Mitsui Leasing USA Holdings, Inc. (“Buyer”), the owners of the equity securities of Oakmont Capital (“Sellers”), and solely for certain limited purposes, Oakmont Capital (the “Agreement”).”

Casa Systems Inc entered into Cable Stalking Horse Asset Purchase Agreement with Vecima Technology Inc. valued at Sale of cable and broadband business assets for $20,000,000, subject to reductions, expense reimburs (effective 2024-04-02).

“On April 2, 2024, the Company and certain of its subsidiaries entered into a “stalking horse” asset purchase agreement with Vecima Technology Inc. (“Vecima”), providing for the sale and purchase of certain assets related to the Debtors’ cable and broadband business units (the “Cable Stalking Horse APA”).”

Casa Systems Inc entered into Cloud/RAN Asset Purchase Agreement with Lumine Group US Holdco Inc. valued at Sale of cloud-native software portfolio and radio access networks business for $15,000,000, subject (effective 2024-04-02).

“On April 2, 2024, the Company and certain of its subsidiaries entered into an asset purchase agreement with Lumine Group US Holdco Inc. (“Lumine”) providing for the sale and purchase of the Debtors’ cloud-native software portfolio, radio access networks business and related assets (the “Cloud/RAN APA”).”

Casa Systems Inc entered into Restructuring Support Agreement with Consenting Superpriority Term Loan Lenders and Consenting Stub Lenders (collectively, Consenting Term Loan Lenders) valued at Restructuring Support Agreement; transactions include chapter 11 cases, cash collateral use, asset s (effective 2024-04-02).

“On April 2, 2024, Casa Systems, Inc. (the “Company”) entered into a Restructuring Support Agreement (including all exhibits thereto, collectively, the “RSA”) with (i) certain of its affiliates (as set forth in the RSA, and together with the Company, the “Company Parties”), (ii) certain lenders (the “Consenting Superpriority Term Loan Lenders”) under that certain Superpriority Credit Agreement, dated as of June 15, 2023 (as amended, the “Superpriority Credit Agreement”); and (iii) certain lenders (the “Consenting Stub Lenders” and together with the Consenting Superpriority Term Loan Lenders, the “Consenting Term Loan Lenders”) under that certain Credit Agreement, dated as of December 20, 2016 (as amended, the “2016 Credit Agreement” and together with the Superpriority Credit Agreement, the “Credit Agreements”).”

LAS VEGAS SANDS CORP terminated Revolving Credit Agreement, dated as of August 9, 2019 with the lenders and issuing banks party thereto, and Scotiabank, as administrative agent (effective 2024-04-03).

“On the Closing Date, in connection with the entry into the Revolving Credit Agreement as described in Item 1.01 above, the Borrower terminated and repaid all outstanding obligations under the then-existing Revolving Credit Agreement, dated as of August 9, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified prior to the Closing Date) with the lenders and issuing banks party thereto, and Scotiabank, as administrative agent.”

LAS VEGAS SANDS CORP entered into Revolving Credit Agreement with the lenders and issuing banks from time to time party thereto and The Bank of Nova Scotia (Scotiabank), as administrative agent, swingline lender and an issuing bank valued at $1.5 billion (effective 2024-04-03).

“On April 3, 2024 (the “Closing Date”), Las Vegas Sands Corp. (the “Borrower”) entered into a Revolving Credit Agreement (the “Revolving Credit Agreement”), with the lenders and issuing banks from time to time party thereto and The Bank of Nova Scotia (“Scotiabank”), as administrative agent (in such capacity, the “Administrative Agent”), swingline lender and an issuing bank.”

Astra Energy, Inc. entered into Joint Venture Agreement with Powertron Global LLC valued at Revenue sharing: 55% to Powertron, 45% to Astra; 5% royalty to Holcomb Energy Systems; $50,000/MW li (effective 2024-03-22).

“On March 22, 2024, Astra Energy Inc. (" Astra " or the “ Company ”) through a subisidary entered into a Joint Venture Agreement (the " Agreement ") with Powertron Global LLC (" Powertron "). Pursuant to the Agreement, Astra and Powertron will partner to sell or resell power and engage on a non-exclusive basis in the sale of the Holcomb Energy Systems LLC In-line power generator products and services to the end user for use in the waste-to-energy marketplace. In consideration of the Agreement: · Powertron Global LLC will receive 55% of the gross revenue from the power savings and/or power magnification; and · Astra Energy Inc. through a subsidiary will receive 45% of the gross revenue of power savings and/or magnification; and · Holcomb Energy Systems LLC will receive a 5% royalty on gross income from the joint venture; and · A license fee for each project will be calculated at $50,000 per megawatt for each project to a maximum of $1 million. Powertron will make a non-refundable good fa”

ARES CAPITAL CORP amended SMBC Amendment with Sumitomo Mitsui Banking Corporation (effective 2024-03-28).

“On March 28, 2024, Ares Capital Corporation (the “Registrant”) and Ares Capital JB Funding LLC, a wholly owned subsidiary of the Registrant (“ACJB LLC”), entered into an amendment (the “SMBC Amendment”) to the documents governing ACJB LLC’s revolving funding facility (the “SMBC Funding Facility”) with Sumitomo Mitsui Banking Corporation and each of the other parties thereto.”

Ares Management Corp amended Amendment No. 12 with JPMorgan Chase Bank, N.A. (as agent) and the lenders party thereto valued at $1,400,000,000 (effective 2024-03-28).

“On March 28, 2024, Ares Holdings L.P., a Delaware limited partnership (“Ares Holdings” or the “Borrower”) and certain subsidiaries of Ares Management Corporation (the “Company”) entered into Amendment No. 12 (the “Credit Facility Amendment”) to the Sixth Amended and Restated Credit Agreement, dated as of April 21, 2014 (as amended through and including the Credit Facility Amendment, the “Credit Agreement”), by and among the Borrower, the guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as agent.”

REED'S, INC. amended Amendment with each holder of its 10% Secured Convertible Notes and Wilmington Savings Fund Society, FSB (effective 2024-04-01).

“On April 1, 2024, Reed’s, a Delaware corporation (“Reed’s” or the “company”), each holder of its 10% Secured Convertible Notes (the “Notes”) and Wilmington Savings Fund Society, FSB, holder representative and collateral agent, entered into an Amendment (“Amendment”) to Limited Waiver, Deferral, and Amendment and Restatement Agreement dated February 12, 2024”

GSI TECHNOLOGY INC entered into the Agreement with D.R. Stephens & Company, LLC valued at $11.85 million (effective 2024-04-02).

“On April 2, 2024, GSI Technology, Inc. (the “Company”) entered into a purchase and sale agreement (the “Agreement”) with D.R. Stephens & Company, LLC, as purchaser, to sell the Company’s 1213 Elko Drive property in Sunnyvale, California (the “Sunnyvale Property”) for $11.85 million in cash.”

HARVARD BIOSCIENCE INC amended Third Amendment with Citizens Bank, N.A. (effective 2024-03-28).

“On March 28, 2024, Harvard Bioscience, Inc. (the “Company”) entered into a third amendment (the “Third Amendment”) to the Credit Agreement (the “Credit Agreement”), dated as of December 22, 2020, among the Company, the lenders party thereto (the “Lenders”), and Citizens Bank, N.A., as the administrative agent”

RGC RESOURCES INC amended Amendment with Pinnacle Bank valued at $25,000,000 (effective 2024-03-31).

“On March 31, 2024, Roanoke Gas Company, the utility subsidiary of RGC Resources, Inc. (“Resources”), entered into an Amendment to the Promissory Note and Loan Agreement ("Amendment") with Pinnacle Bank ("Pinnacle").”

Identiv, Inc. entered into Stock and Asset Purchase Agreement with Hawk Acquisition, Inc. valued at $145 million (effective 2024-04-02).

“On April 2, 2024, Identiv, Inc. (“Identiv”), entered into a Stock and Asset Purchase Agreement (the “Purchase Agreement”) with Hawk Acquisition, Inc., a Delaware corporation (“Buyer”).”

TOYOTA MOTOR CREDIT CORP terminated Revolving Credit Agreement with Toyota Motor Sales, U.S.A, Inc. (effective 2024-04-01).

“The Intercompany Credit Agreement replaces the Revolving Credit Agreement, dated as of April 1, 2023, between TMCC and TMS, which was terminated on April 1, 2024.”

TOYOTA MOTOR CREDIT CORP entered into Intercompany Credit Agreement with Toyota Motor Sales, U.S.A, Inc. valued at $5,000,000,000 (effective 2024-04-01).

“On April 1, 2024, Toyota Motor Credit Corporation, a California corporation (“TMCC”), as borrower, entered into a revolving credit agreement (the “Intercompany Credit Agreement”) with Toyota Motor Sales, U.S.A, Inc., a California corporation (“TMS”), as lender, providing for a revolving credit facility with aggregate lending commitments of up to $5,000,000,000.”

SLB LIMITED/NV entered into Agreement and Plan of Merger with ChampionX Corporation (effective 2024-04-02).

“On April 2, 2024, Schlumberger Limited (“SLB”), a Curaçao corporation, and its indirect, wholly owned subsidiaries, Sodium Holdco, Inc., a Delaware corporation (“Holdco”), and Sodium Merger Sub, Inc., a Delaware corporation (“Merger Sub” and, together with SLB and Holdco, the “SLB Parties”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with ChampionX Corporation, a Delaware corporation (“ChampionX”), pursuant to which SLB will acquire ChampionX in an all-stock transaction.”

FOMO WORLDWIDE, INC. entered into a asset purchase with EcoChem Alternative Fuels LLC valued at five million restricted Series B Preferred shares convertible into 50,000,000 common shares, an earn (effective 2024-04-01).

“On April 1, 2024, we entered into a definitive agreement to acquire the North American assets and operations of EcoChem Alternative Fuels LLC”

GLOBE LIFE INC. entered into Second Amended and Restated Credit Agreement with Bank of America, N.A. as Administrative Agent, Swing Line Lender, and L/C Administrator, each Lender a party thereto valued at $1,000,000,000 (effective 2024-03-29).

“On March 29, 2024, Globe Life Inc. (“Globe Life”) and its subsidiary TMK Re Ltd. (“TMK”) entered into a Second Amended and Restated Credit Agreement among Bank of America, N.A. (“BofA), as Administrative Agent, Swing Line Lender, and L/C Administrator, each Lender from time to time a party thereto, Globe Life, as the Borrower, and TMK as a Loan Party”

Strive, Inc. amended Third Amendment to Amended and Restated Closing Agreement with Triton Funds LP (effective 2024-03-29).

“Under a Third Amendment to Amended and Restated Closing Agreement (the “Third Triton Amendment”), dated as of March 29, 2024, the Company and Triton agreed to amend the Amended A&R Closing Agreement to provide that the Amended A&R Closing Agreement will expire on April 30, 2024, instead of March 31, 2024.”

Fathom Digital Manufacturing Corp entered into Promissory Note with CORE Industrial Partners Fund I, L.P. valued at up to $2.5 million (effective 2024-04-01).

“On April 1, 2024, Fathom Manufacturing, LLC (the “Borrower”), an indirect wholly-owned subsidiary of Fathom Digital Manufacturing Corporation (the “Company”), entered into an Unsecured Promissory Note (the “Promissory Note”) in favor of CORE Industrial Partners Fund I, L.P. (the “Lender”),”

Velo3D, Inc. entered into Letter Agreement with High Trail Investments ON LLC and an affiliated institutional investor (effective 2024-03-31).

“the Company also entered into a letter agreement, dated as of March 31, 2024 (the “Letter Agreement”), with the Investors pursuant to which the Company issued to the Investors warrants (the “Warrants”) to purchase 21,949,079 shares of the Company’s common stock”

Velo3D, Inc. amended Second Note Amendment with High Trail Investments ON LLC and an affiliated institutional investor valued at $5.5 million (effective 2024-03-31).

“Velo3D, Inc. (the “Company”) entered into a second note amendment, dated as of March 31, 2024 (the “Second Note Amendment”), to its senior secured notes due 2026 (as amended, the “Notes”) with High Trail Investments ON LLC and an affiliated institutional investor (the “Investors”) and U.S. Bank Trust Company, National Association, as trustee.”

Surrozen, Inc./DE entered into Securities Purchase Agreement with certain institutional investors and management valued at aggregate gross proceeds of approximately $17.5 million (effective 2024-04-01).

“On April 1, 2024, Surrozen, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”), with certain institutional investors (the “Investors”) and management (together with the Investors, the “Purchasers”)”

View, Inc. entered into DIP Term Sheet with Cantor Fitzgerald Securities and the DIP Lenders valued at up to $17,500,000 (effective 2024-04-02).

“Pursuant to a term sheet dated April 2, 2024 (the “DIP Term Sheet”), by and among the Company, as Borrower, the other Debtors, as guarantors, Cantor Fitzgerald Securities, as administrative agent (“Cantor” or “DIP Agent”), and the lenders party thereto (the “DIP Lenders”), and in connection with the Chapter 11 Cases and the RSA, the DIP Lenders have agreed to provide a priming, senior secured, superpriority debtor-in-possession delayed draw term loan facility (the “DIP Facility”) in an aggregate principal amount equal to up to $17,500,000”

View, Inc. entered into Restructuring Support Agreement with Consenting Creditors and Consenting Non-Debtor Guarantors (effective 2024-04-02).

“On April 2, 2024, View, Inc. (the “Company” or “View”), View Operating Corporation and Iotium, Inc. (together with the Company, the “Debtors”) entered into a Restructuring Support Agreement (including all exhibits thereto, the “RSA”)”

Applied UV, Inc. entered into Registration Rights Agreement with the Purchasers (effective 2024-03-27).

“Pursuant to the Registration Rights Agreement entered into between the Company and the Purchasers on March 27, 2024 (the “Registration Rights Agreement”),”

Applied UV, Inc. entered into Placement Agency Agreement with Aegis Capital Corp. (the "Placement Agent") (effective 2024-03-27).

“On March 27, 2024, the Company also entered into a placement agency agreement (the “Placement Agency Agreement”) with Aegis Capital Corp. (the “Placement Agent”) as the exclusive placement agent in connection with the offering.”

Applied UV, Inc. entered into Securities Purchase Agreement with certain institutional investors (the "Purchasers") (effective 2024-03-27).

“On March 27, 2024, Applied UV, Inc., a Nevada corporation (the “Company”), entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors (the “Purchasers”)”

Kiromic Biopharma, Inc. entered into Exchange Agreement with the holder of promissory notes of the Company (the “Holder”) valued at $8 million (effective 2024-03-28).

“On March 28, 2024, Kiromic BioPharma, Inc. (the “Company”) entered into an Exchange Agreement (the “Exchange Agreement”) with the holder of promissory notes of the Company (the “Holder”) pursuant to which the Holder agreed to exchange aggregate principal amount of $8 million of the Company’s 25% Senior Secured Convertible Promissory Notes (the “Exchange Notes”) for 8,000 shares of Series D Convertible Voting Preferred Stock (the “Series D Preferred Stock”).”

HighPeak Energy, Inc. amended First Amendment to Credit Agreement with Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto valued at from $75 million to $100 million (effective 2024-03-29).

“On March 29, 2024, HighPeak Energy, Inc. (the “Company”), as borrower, Fifth Third Bank, National Association, as administrative agent, the guarantors party thereto and the lenders party thereto entered into that certain First Amendment to Credit Agreement (the “Credit Agreement Amendment”), which upon effectiveness, amended that certain Credit Agreement, dated as of November 1, 2023”

Fresh2 Group Ltd amended Securities Purchase Agreement with an institutional investor (effective 2024-03-27).

“resh2 Group Limited (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with an institutional investor (the “Investor”) to purchase (i) $400,000 of its convertible notes and warrants to purchase”

American Picture House Corp entered into Senior Loan Agreement with PNP Movie, LLC valued at Ninety Seven Thousand Four Hundred Seventy-Five U.S. Dollars (US $97,475) (effective 2024-03-27).

“On March 27, 2024, American Picture House Corporation, a Wyoming corporation (the “Company”), entered into an agreement with PNP Movie, LLC (“Senior Loan Agreement”), deemed effective as of March 27, 2024, whereby the Company agreed to contribute funds in the form of a senior loan (the “Loan”) to PNP Movie, LLC in the amount of Ninety Seven Thousand Four Hundred Seventy-Five U.S. Dollars (US $97,475) for the purpose of financing pre- production funds for the feature length motion picture “People Nor Places” to be produced by PNP Movie, LLC.”

Lodging Fund REIT III, Inc. terminated Original Lakewood Loan.

“The Borrower used the proceeds of the New Lakewood Loan to repay the Original Lakewood Loan described in Item 1.02 above.”

Lodging Fund REIT III, Inc. entered into New Lakewood Guaranty with New Lakewood Lender.

“Norman Leslie, a director and executive officer of the Company, entered into a Guaranty (the “New Lakewood Guaranty”) with the New Lakewood Lender to guarantee payment when due of the principal amount of indebtedness outstanding, including accrued interest and collection costs and expenses, as further described in the New Lakewood Guaranty.”

Lodging Fund REIT III, Inc. entered into New A-1 Lakewood Loan with the A-1 Lender valued at an amount up to $4,896,801 (effective 2024-03-27).

“On March 27, 2024, pursuant to the Loan Agreement dated as of March 27, 2024, the Operating Partnership entered into a new loan in an amount up to $4,896,801 (the “New A-1 Lakewood Loan”) with the A-1 Lender, an affiliate of the Company’s Advisor.”

ChampionX Corp entered into Agreement and Plan of Merger with Schlumberger Limited valued at Each share of ChampionX common stock will be converted into 0.735 shares of SLB common stock (effective 2024-04-02).

“On April 2, 2024, ChampionX Corporation, a Delaware corporation, (“ ChampionX ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Schlumberger Limited, a Curaçao corporation (“ SLB ”), Sodium Holdco, Inc., a Delaware corporation and indirect wholly owned subsidiary of SLB, (“ Sodium US ”), and Sodium Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of SLB and Sodium US (“ Merger Sub ”), pursuant to which Merger Sub will be merged with and into ChampionX (the “ Merger ”, together with the other transactions contemplated by the Merger Agreement, the “ Transactions ”), with ChampionX surviving the Merger as an indirect wholly owned subsidiary of SLB.”

Landsea Homes Corp entered into Indenture with U.S. Bank Trust Company, National Association valued at $300.0 million (effective 2024-04-01).

“On April 1, 2024, Landsea Homes Corporation, a Delaware corporation (the “ Company ”), completed the sale to certain purchasers (the “ Offering ”) of $300.0 million in aggregate principal amount of 8.875% Senior Notes due 2029 (the “ Notes ”).”

CapStar Financial Holdings, Inc. entered into Supplemental Indenture No. 1 with UMB Bank, National Association valued at Old National assumed all obligations under Subordinated Notes and Indenture (effective 2024-04-01).

“on April 1, 2024 (the “ Closing Date ”), CapStar, Old National and UMB Bank, National Association (“ UMB Bank ”) entered into that certain Supplemental Indenture No. 1 to the Indenture, dated as of June 29, 2020, by and between CapStar and UMB Bank (the “ Indenture ”), pursuant to which Old National assumed all of the obligations of CapStar under the Subordinated Notes (as defined in the Indenture) and the Indenture.”

Gritstone bio, Inc. entered into Underwriting Agreement with TD Securities (USA) LLC and Evercore Group L.L.C. valued at Issuance and sale of shares and warrants; combined purchase price of $1.50 per Share and Accompanyin (effective 2024-04-01).

“On April 1, 2024, Gritstone bio, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with TD Securities (USA) LLC and Evercore Group L.L.C., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell (i) 8,333,333 shares of common stock (“Shares”) and accompanying common warrants (the “Accompanying Warrants”) to purchase up to 8,333,333 shares of common stock at a per share exercise price of $1.65 (the “Accompanying Warrant Shares”) (provided, however, that the purchaser may elect to exercise the Accompanying Warrants for pre-funded warrants (the “Accompanying Pre-Funded Warrants”) to purchase shares of common stock (the “Accompanying Pre-Funded Warrant Shares”) in lieu of shares of common stock at an exercise price of $1.65 minus $0.0001, the exercise price of each Accompanying Pre-Funded Warrant), at a combined purchase price of $1.50 per Share and Accompanying Warran”

Daseke, Inc. terminated Fifth Amended and Restated Revolving Credit and Security Agreement with PNC Bank, National Association, as agent.

“(ii) the Fifth Amended and Restated Revolving Credit and Security Agreement, dated February 27, 2017 and as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date, by and among the Company, as the guarantor, Daseke Companies, Inc. and certain of its subsidiaries from time to time party thereto, as borrowers, the financial institutions from time to time party thereto as lenders, and PNC Bank, National Association, as agent for such lenders”

Daseke, Inc. terminated Term Loan Agreement with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.

“borrowings outstanding under the following agreements were repaid in full and all obligations and guarantees thereunder were discharged and all liens granted in connection therewith were released: (i) the Term Loan Agreement, dated as of February 27, 2017 and as amended, restated, supplemented or otherwise modified from time to time prior to the Closing Date, by and among the Company, as a guarantor, Daseke Companies, Inc. (a wholly owned subsidiary of the Company), as the borrower, the Company subsidiaries from to time to time party thereto as guarantors, the financial institutions from time to time party thereto as lenders and JPMorgan Chase Bank, N.A. (as successor to Credit Suisse AG, Cayman Islands Branch), as administrative agent and collateral agent”

Greenwave Technology Solutions, Inc. entered into exchange agreement with DWM Properties LLC valued at $10,000,000 (effective 2024-03-29).

“On March 29, 2024, Greenwave Technology Solutions, Inc., a Delaware corporation (the “Company”), entered into an exchange agreement with DWM Properties LLC (the “Holder”), whereby the Company and Holder agreed to exchange $10,000,000 of that certain Secured Promissory Note, dated July 31, 2023, issued by the Company to the Holder for shares of the Company’s newly created Series D Convertible Preferred Stock (the “Preferred Stock”).”

BIORA THERAPEUTICS, INC. entered into Purchase Agreement with certain institutional and accredited investors valued at approximately $6 million (effective 2024-03-31).

“On March 31, 2024, Biora Therapeutics, Inc. (the “Company”) entered into a securities purchase agreement with certain institutional and accredited investors (the “Purchase Agreement”)”

Delek Logistics Partners, LP amended Fourth Amendment with Fifth Third Bank, National Association valued at $100,000,000 (effective 2024-03-29).

“On March 29, 2024, Delek Logistics Partners, LP (the “Partnership”), and certain of its subsidiaries (together with the Partnership, the “Borrowers”) and certain other of its subsidiaries, as guarantors (together, the “Guarantors”) entered into a Fourth Amendment to that certain Fourth Amended and Restated Credit Agreement, dated as of October 13, 2022 (as amended, supplemented or otherwise modified, the “DKL Credit Agreement”) with Fifth Third Bank, National Association, as Administrative Agent, and the lenders from time to time party thereto (the “Amendment”).”