Material Agreements

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

GREIF, INC amended Incremental Term A-4 Loan Agreement with a syndicate of financial institutions, as lenders, Wells Fargo Securities, LLC, as lead arranger, and JPMorgan Chase Bank, as administrative agent valued at $300.0 million (effective 2024-03-25).

“On March 25, 2024, the Company, as borrower, entered into an Incremental Term A-4 Loan Agreement under the 2022 Credit Agreement (the “Incremental Term A-4 Loan Agreement”) with a syndicate of financial institutions, as lenders, Wells Fargo Securities, LLC, as lead arranger, and JPMorgan Chase Bank, as administrative agent.”

Manulife Private Credit Fund entered into Contribution Agreement with Manulife Private Credit Fund SPV, LLC (effective 2024-03-26).

“In addition, on March 26, 2024, the Fund, as seller, and the Borrower, as purchaser, entered into a Sale and Contribution Agreement (the “Contribution Agreement,” and together with the JPM Funding Facility, the “Borrower Agreements”), pursuant to which Borrower will either purchase certain corporate loans or receive contributions of cash or such corporate loans (collectively, the “Loans”), from time to time, originated by the Fund or its affiliates.”

Manulife Private Credit Fund entered into JPM Funding Facility with JPMorgan Chase Bank, National Association valued at up to $150 million (effective 2024-03-26).

“On March 26, 2024, Manulife Private Credit Fund SPV, LLC, a wholly owned subsidiary of Manulife Private Credit Fund (the “Fund”), entered into a Loan and Security Agreement (the “JPM Funding Facility”), as borrower (the “Borrower”), with the Fund, as the parent and portfolio manager, the lenders party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, collateral administrator and securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent, that provides a secured credit facility of up to $150 million with a reinvestment period ending March 26, 2027 and a final maturity date of March 26, 2029.”

PROVECTUS BIOPHARMACEUTICALS, INC. entered into Exclusive License Agreement with University of Miami (effective 2024-03-21).

“On March 21, 2024, Provectus Biopharmaceuticals, Inc. (the “Company”) entered into an Exclusive License Agreement (the “License Agreement”) with the University of Miami (the “University”) for the license and development of the University’s intellectual property related to photodynamic antimicrobial therapy in ophthalmology.”

Ispire Technology Inc. entered into Placement Agency Agreement with Roth Capital Partners, LLC and TFI Securities and Futures Limited (effective 2024-03-22).

“On March 22, 2024, Ispire Technology Inc. (the “Company”) entered into a placement agency agreement (the “Placement Agency Agreement”) with Roth Capital Partners, LLC and TFI Securities and Futures Limited (the “Placement Agents”) and a securities purchase agreement (the “Purchase Agreement”) with certain purchasers”

Ispire Technology Inc. entered into Purchase Agreement with certain purchasers valued at approximately $10.6 million (effective 2024-03-22).

“On March 22, 2024, Ispire Technology Inc. (the “Company”) entered into a placement agency agreement (the “Placement Agency Agreement”) with Roth Capital Partners, LLC and TFI Securities and Futures Limited (the “Placement Agents”) and a securities purchase agreement (the “Purchase Agreement”) with certain purchasers pursuant to which the Company agreed to sell, in a secondary offering (the “Offering”), an aggregate of 2,050,000 shares (the “Shares”) of common stock, par value $0.0001 per share (the “Common Stock”), of the Company.”

Horizon Space Acquisition I Corp. amended Trust Amendment with Continental Stock Transfer & Trust Company (effective 2024-03-22).

“Upon the shareholders’ approval, on March 22, 2024, the Company and the Trustee entered into the amendment to the Trust Agreement.”

Bain Capital Private Credit entered into New Commitment Request with Goldman Sachs Bank USA valued at from $150,000,000 to $175,000,000 (effective 2024-03-22).

“On March 22, 2024, BCPC I, LLC (the “Borrower”) entered into a New Commitment Request (the “New Commitment Request”) among the Borrower, and Goldman Sachs Bank USA, as administrative agent and lender”

NKGen Biotech, Inc. entered into Meteora Note with Meteora Select Trading Opportunities Master, LP, Meteora Capital Partners, LP and Meteora Strategic Capital, LLC valued at $330,000 principal amount, $30,000 original issue discount (effective 2024-03-26).

“On March 26, 2024, the Company issued a 12% promissory note (the “ Meteora Note ”) in the principal amount of $330,000, pursuant to a Securities Purchase Agreement (the “ Meteora Purchase Agreement ”), by and among Meteora Select Trading Opportunities Master, LP, Meteora Capital Partners, LP and Meteora Strategic Captial, LLC (collectively, “ Meteora ”) and the Company.”

NKGen Biotech, Inc. entered into FirstFire Note with FirstFire Global Opportunities Fund, LLC valued at $330,000 principal amount, $30,000 original issue discount (effective 2024-03-21).

“On March 21, 2024, NKGen Biotech, Inc. (the “ Company ”) issued a 12% promissory note (the “ FirstFire Note ”) in the principal amount of $330,000, pursuant to a Securities Purchase Agreement (the “ FirstFire Purchase Agreement ”), by and between the Company and FirstFire Global Opportunities Fund, LLC (“ FirstFire ”).”

Bannix Acquisition Corp. entered into Business Combination Agreement with VisionWave Technologies Inc. and the shareholders of the Company (effective 2024-03-26).

“On March 26, 2024, Bannix Acquisition Corp., a Delaware corporation (“ Bannix ”), VisionWave Technologies Inc., a Nevada corporation (the “ Company ”), and the shareholders of the Company (the “ Company Shareholder ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”), pursuant to which, subject to the satisfaction or waiver of certain conditions precedent in the Business Combination Agreement, Bannix will acquire all of the issued and outstanding share capital of the Company from the Company Shareholders in exchange for the issuance of 3,000,000 new shares of common stock of Bannix, $0.01 par value per share (the “ Common Stock ”), pursuant to which the Company will become a direct wholly owned subsidiary of Bannix (the “ Share Acquisition ”) and (b) the other transactions contemplated by the Business Combination Agreement and the Ancillary Documents referred to therein (collectively, the “ Transactions ”).”

Sky Harbour Group Corp entered into ORL Lease with Greater Orlando Aviation Authority valued at $30 million (effective 2024-03-27).

“On March 27, 2024, the Company, through a wholly-owned subsidiary of the Company, entered into a ground lease agreement (the “ORL Lease”) at Orlando Executive Airport (“ORL”) with the Greater Orlando Aviation Authority (“GOAA”).”

Sky Harbour Group Corp entered into SJC Lease with City of San Jose (effective 2024-03-23).

“On March 23, 2024, Sky Harbour Group Corporation (the “Company”), through a wholly-owned subsidiary of the Company, entered into a ground lease agreement (the “SJC Lease”) at San Jose Mineta International Airport (“SJC”) with the City of San Jose.”

Viveon Health Acquisition Corp. entered into Non-Redemption Agreement with Viveon Health LLC (the Sponsor) and certain institutional investors named therein (effective 2024-03-27).

“On March 27, 2024, (the Company , entered into a non-redemption agreement (the “ Non-Redemption Agreement ”) with Viveon Health LLC (the “ Sponsor ”) and certain institutional investors named therein (the “ Investors ”).”

Clever Leaves Holdings Inc. entered into "Purchase Agreement" with KAC Investments LLC valued at $8.02 million (effective 2024-03-21).

“On March 21, 2024 (the “Closing Date”), Clever Leaves Holdings, Inc. (the “Company”) and NS US Holdings, Inc. (the “Seller”), which is a wholly owned subsidiary of the Company, entered into a Stock Purchase Agreement (the “Purchase Agreement”) with KAC Investments LLC (the “Buyer”), pursuant to which the Company sold its non-cannabinoid business segment (the “Sale Transaction”), which is comprised of the Company’s wholly owned subsidiary Herbal Brands, Inc. (“HBI”, and together with the Company and the Seller, collectively the “Seller Parties”).”

Fresh2 Group Ltd entered into Asset Purchase Agreement with YBB TECHNOLOGY INC. valued at aggregate purchase price consists of (i) 112,500,000 Class A ordinary shares of the Company valued a (effective 2024-03-22).

“On March 22, 2024, Fresh2 Group Limited (the “Company”) and its subsidiary, Fresh2 Information Inc, entered into an asset purchase agreement with YBB TECHNOLOGY INC., a New Jersey corporation providing Asian food and grocery delivery services as well as operating a food wholesale business (the “Seller”), to acquire the Seller’s food wholesale business, including inventories, account receivables, account payables, equipment, technology platform, intellectual property, books and records, licenses and permits, and other assets related to such business. The aggregate purchase price consists of (i) 112,500,000 Class A ordinary shares of the Company valued at $4,500,000, and (ii) $150,000 in cash.”

Varex Imaging Corp terminated Senior Secured Asset-Based Revolving Credit Agreement with Bank of America N.A. valued at Terminated (effective 2024-03-26).

“Simultaneous with its entry into the Credit Facility, the Company terminated its senior secured asset-based revolving credit agreement, dated as of September 30, 2020, with Bank of America N.A., as administrative and collateral agent, and the lenders named therein, providing for the asset-backed lending facility (the “ Existing Credit Facility ”).”

Varex Imaging Corp entered into Senior Secured Revolving Credit Agreement with Zions Bancorporation, N.A. DBA Zions First National Bank valued at $155 million (effective 2024-03-26).

“On March 26, 2024 , Varex Imaging Corporation (the “ Company ”), Varex Imaging West, LLC (“ VI West ”) and Varex Imaging Deutschland AG (the “ German Borrower ” and together with the Company and VI West, the “ Borrowers ”) and certain guarantors party thereto (the “ Guarantors ”) entered into a senior secured revolving credit agreement, dated as of March 26, 2024 (the “ Credit Agreement ”) with Zions Bancorporation, N.A. DBA Zions First National Bank (“ Zions ”), as administrative and collateral agent, the lenders named therein, the issuing banks named therein, and Zions, as lead arranger and bookrunner, providing for a senior secured revolving credit facility of up to $155 million (the “ Credit Facility ”).”

AMERICAN REBEL HOLDINGS INC entered into Revenue Interest Purchase Agreement with an individual accredited investor valued at $100,000 (effective 2024-03-22).

“On March 22, 2024, the Registrant entered into a Revenue Interest Purchase Agreement (the " Revenue Interest Purchase Agreement ") with an individual accredited investor, pursuant to which the investor purchased a revenue interest from the Registrant for $100,000.”

Avalon GloboCare Corp. entered into Mortgage and Security Agreement dated March 27, 2024 (Mast Hill Mortgage) with Mast Hill Fund L.P. valued at $2,200,000.00 combined principal sum (effective 2024-03-27).

“On March 27, 2024, Avalon Globocare Corp. (the "Company") entered into a Mortgage and Security Agreement (the "Mast Hill Mortgage") with Mast Hill Fund L.P. ("Mast Hill") to secure the payment performance and obligation under certain follow-up financing agreements described below.”

Hilton Worldwide Holdings Inc. entered into Indenture with Wilmington Trust, National Association valued at $550 million aggregate principal amount of 5.875% Senior Notes due 2029 and $450 million aggregate p (effective 2024-03-26).

“On March 26, 2024, Hilton Domestic Operating Company Inc. (the “Issuer”), an indirect subsidiary of Hilton Worldwide Holdings Inc. (the “Company”), issued and sold $550 million aggregate principal amount of 5.875% Senior Notes due 2029 (the “2029 Notes”) and $450 million aggregate principal amount of 6.125% Senior Notes due 2032 (the “2032 Notes” and, together with the 2029 Notes, the “Notes”), in each case, under an Indenture, dated as of March 26, 2024 (the “Indenture”), by and among the Issuer, the Company, as a guarantor, the other guarantors party thereto and Wilmington Trust, National Association, as trustee (in such capacity, the “Trustee”).”

Aramark amended Amendment No. 14 with the financial institutions party thereto and JPMorgan Chase Bank, N.A. valued at an amount equal to $730,458,023.44 due in April 2028 and an amount equal to $1,094,500,000.00 due in (effective 2024-03-27).

“On March 27, 2024 (the “ Closing Date ”), Aramark Services, Inc. (the “ Company ”), an indirect wholly-owned subsidiary of Aramark (“ Aramark ” or “ Parent ”), Aramark Intermediate HoldCo Corporation (“ Holdings ”) and certain wholly-owned domestic subsidiaries of the Company entered into Amendment No. 14 (the “ Amendment ”) with the financial institutions party thereto and JPMorgan Chase Bank, N.A. as administrative agent for the Lenders (as defined below) and collateral agent for the secured parties thereunder to the Credit Agreement (as amended by the Amendment, the “ Credit Agreement ”), dated March 28, 2017, among the Company, Holdings, certain other borrowers party thereto and certain wholly-owned domestic subsidiaries of the Company, the financial institutions from time to time party thereto (including the financial institutions party to the Amendment, the “Lenders”), the issuing banks named therein and JPMorgan Chase Bank, N.A., as administrative agent for the Lenders and colla”

STARWOOD PROPERTY TRUST, INC. entered into Indenture and Senior Notes due 2029 with The Bank of New York Mellon valued at $600,000,000 aggregate principal amount of 7.250% unsecured senior notes due 2029 (effective 2024-03-27).

“On March 27, 2024, Starwood Property Trust, Inc., a Maryland corporation (the “Company”), closed its private offering of $600 million aggregate principal amount of its 7.250% unsecured senior notes due 2029 (the “Notes”), which priced on March 13, 2024.”

CASTLE BIOSCIENCES INC entered into Loan and Security Agreement with Silicon Valley Bank, a division of First-Citizens Bank & Trust Company valued at $10.0 million aggregate principal amount of term loans (effective 2024-03-26).

“On March 26, 2024 (the “Closing Date”), Castle Biosciences, Inc., a Delaware corporation (the “Company”), entered into a Loan and Security Agreement (the “Loan Agreement”), by and between the Company, its wholly owned subsidiary, Castle Narnia Real Estate Holding 1, LLC (“Narnia”) and Silicon Valley Bank, a division of First-Citizens Bank & Trust Company (the “Lender”).”

Data Storage Corp entered into Sublease Agreement with Sentinel Benefits Group, LLC and Sentinel Benefits Group, Inc. valued at $143,173.00 (effective 2024-01-17).

“Data Storage Corporation (the “Company”) entered into Sublease Agreement, dated as of January 17, 2024, with Sentinel Benefits Group, LLC, a Delaware limited liability company, and Sentinel Benefits Group, Inc., a Massachusetts corporation (the “Sublease Agreement”), to sublease certain office space in Melville, NY, which Sublease Agreement became effective March 25, 2024 upon receipt of the consent to the Sublease Agreement from the landlord of the subject property.”

LendingTree, Inc. entered into facility with Apollo Funds valued at up to $175 million.

“funds managed by Apollo affiliates ("Apollo Funds") have agreed to commit up to $175 million of financing for LendingTree in the form of a first lien term loan facility (the "facility")”

Iridium Communications Inc. amended Amendment No. 1 (the "Amendment") to the Amended and Restated Credit Agreement with various lenders and Deutsche Bank AG New York Branch, as Administrative Agent and Collateral Agent; Deutsche Bank Securities Inc., Barclays Bank PLC, and Wells Fargo Securities, LLC, as Joint Lead Arrangers and Bookrunners valued at $125 million (effective 2024-03-25).

“On March 25, 2024, Iridium Satellite LLC (“Satellite”), the Registrant’s principal operating subsidiary, as the borrower, entered into Amendment No. 1 (the “Amendment”) to its existing Amended and Restated Credit Agreement, dated as of September 20, 2023, with Iridium Holdings LLC (“Holdings”), as guarantor; solely with respect to Section 10.12 thereof, the Registrant; various lenders; and Deutsche Bank AG New York Branch, as Administrative Agent and Collateral Agent; with Deutsche Bank Securities Inc., Barclays Bank PLC, and Wells Fargo Securities, LLC , as Joint Lead Arrangers and Bookrunners (the “Credit Agreement”) .”

Value Exchange International, Inc. entered into Loan Agreement valued at One Million U.S. Dollars and No Cents (USD$1,000,000.00) (effective 2024-03-21).

“f the Loan Agreement. As such, the Board also concluded that in respect of the nine directors of the Company: Company directors Chan”

bowmo, Inc. entered into Merger Agreement with OWNverse, LLC (effective 2024-03-22).

“On March 22, 2024, bowmo, Inc. (the “Company”) entered into a Plan and Agreement of Merger (the “Merger Agreement”) with OWNverse, LLC, a Delaware limited liability company (“OWNverse”)”

Consolidated Communications Holdings, Inc. entered into Term Loan Agreement with Searchlight CVL AGG, L.P. valued at aggregate amount of $80.0 million (effective 2024-03-21).

“On March 21, 2024, Consolidated Communications Holdings, Inc. (the “Company”), its wholly owned subsidiary, Consolidated Communications, Inc. (“CCI”), as borrower, certain other wholly owned subsidiaries of CCI, as guarantors (the “Guarantors”), and Searchlight CVL AGG, L.P., as lender (the “Lender”) entered into that certain Term Loan Agreement (the “Term Loan Agreement”), which consists of delayed draw term loans in the aggregate amount of $80.0 million (the “Loan”).”

SCIENTIFIC ENERGY, INC amended Amended and Restated Agreement for Purchase of Graphite Ore with Madagascar Graphite Limited (effective 2024-03-22).

“As previously reported, on January 18, 2024, Scientific Energy, Inc., a Utah corporation (the “Company”) entered into a Base Agreement for Purchase of Graphite Ore (the “Original Agreement”) with Madagascar Graphite Limited (the “Supplier”). On March 22, 2024, the Original Agreement was amended and restated by the parties.”

LIQUIDITY SERVICES INC amended Second Amendment to Credit Agreement with Wells Fargo Bank, National Association (effective 2024-03-27).

“On March 27, 2024, Liquidity Services, Inc. (the “Company”) and Wells Fargo Bank, National Association (the “Lender”) entered into the Second Amendment to Credit Agreement, which amends that certain Credit Agreement by and between the Company and the Lender, dated February 10, 2022 (the “Credit Agreement”) by extending the term of the Credit Agreement from March 31, 2025 to March 31, 2026.”

COMPASS MINERALS INTERNATIONAL INC amended Amendment with JPMorgan Chase Bank, N.A., as administrative agent and the lenders (effective 2024-03-27).

“On March 27, 2024, Compass Minerals International, Inc. (the “Company”) entered into an amendment no. 1 (the “Amendment”) to the credit agreement dated as of April 20, 2016”

Big Digital Energy, Inc. amended Customer Service Addendum with Consensus Technology Group LLC (effective 2024-03-25).

“On March 25, 2024, Mawson Infrastructure Group, Inc (“Mawson” or “the Company”) signed a customer service addendum to its previous Customer Service Framework Agreement (“Customer Agreement”) with Consensus Technology Group LLC (“Consensus”) that expanded its co-location services business by approximately an additional 5,880 miners or approximately an additional 20 MW.”

AppTech Payments Corp. entered into Underwriting Agreement with EF Hutton LLC valued at approximately $1.8 million (effective 2024-03-26).

“On March 26, 2024, AppTech Payments Corp. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with EF Hutton LLC, as representative of the several underwriters named in Schedule 1 thereto (the “Underwriters”), relating to the public offering of 2,000,000 shares of common stock, par value $0.001 per share (“Common Stock”), at a purchase price per share to the public of $1.00 (the “Offering Price”).”

SONIC AUTOMOTIVE INC amended Fifth Amendment to Credit Agreement with PNC Bank, National Association (effective 2024-03-22).

“On March 22, 2024, Sonic Automotive, Inc. (the “Company”) and certain of its subsidiaries entered into the Fifth Amendment to Credit Agreement (the “Amendment”) with PNC Bank, National Association (“PNC”), as administrative agent, and the other financial institutions party thereto.”

Golden Minerals Co terminated Earn-In Agreement with Barrick Gold Corporation valued at $10 million in work expenditures (effective 2024-04-20).

“On March 21, 2024, Golden Minerals Company (the "Company") received written notice from Barrick Gold Corporation ("Barrick"), notifying the Company of Barrick's election to terminate the Earn-In Agreement, dated as of April 9, 2020, by and among the Company, several of the Company's directly and indirectly wholly owned subsidiaries, and Barrick (the "Earn-In Agreement") under which Barrick acquired an option to earn a 70% interest in the Company's El Quevar project located in the Salta Province of Argentina.”

PURE BIOSCIENCE, INC. entered into Note Purchase Agreement with certain accredited investors valued at $500,000 (effective 2024-03-22).

“On March 22, 2024, Pure Bioscience, Inc. (the “Company”) entered into a Note Purchase Agreement (the “Purchase Agreement”) with certain accredited investors (“Lenders”) pursuant to which the Company issued the Lenders convertible promissory notes (the “Notes”, collectively with the Note Purchase Agreement, the “Notes Documents”) with an aggregate principal balance of $500,000 (the “Private Placement”).”

Hyperscale Data, Inc. amended the Amendment valued at $75,000,000.00 (effective 2024-03-25).

“On March 25, 2024, the Company and the Purchaser entered into the Amendment, pursuant to which the total amount of the Financing was increased to $75,000,000.00”

Hyperscale Data, Inc. entered into Agreement valued at up to $50,000,000.00 (effective 2023-11-06).

“On November 6, 2023 (the “ Execution Date ”), the Company entered into the Agreement with the Purchaser, pursuant to which the Company agreed to sell to the Purchaser up to 50,000 shares of Series C convertible preferred stock (the “ Series C Convertible Preferred Stock ”), and Series C Warrants to purchase shares of Common Stock, in one or more closings, for a total purchase price of up to $50,000,000.00”

Rennova Health, Inc. amended Series B Warrants with certain institutional holders (effective 2024-03-20).

“On March 20, 2024, Rennova Health, Inc. (the “Company”) and certain institutional holders agreed that, with respect to Series B Warrants (originally issued on March 21, 2017), to acquire 101,350,000,000 shares of common stock, the termination date of such warrants would be extended from March 21, 2024 to December 31, 2025”

ACURA PHARMACEUTICALS, INC amended Amendment #2 with Abuse Deterrent Pharma, LLC (effective 2024-03-15).

“On March 25, 2024, Acura Pharmaceuticals, Inc. (“we” “Acura” or the “Company”), received the executed agreement to further amend the November 10, 2022 Amended, Consolidated and Restated Secured Promissory Note (the “Note”) with Abuse Deterrent Pharma, LLC (“AD Pharma”). Amendment #2 has an effective date of March 15, 2024 and changes the maturity date of the Note from March 31, 2024 to June 30, 2024, at which time all principal and interest is due. As of March 15, 2024, the Note’s principal balance was $5,419,279, bears interest at 5.25%, and had an accrued interest balance of approximately $265,000.”