Material Agreements

Repay Holdings Corp entered into Credit Agreement with Truist Bank, as administrative agent valued at $500.0 million (effective 2026-06-01).

“On June 1, 2026 (the “Closing Date”), Repay Holdings Corporation (the “Company” or “REPAY”), its wholly owned subsidiary, Hawk Parent Holdings LLC, a Delaware limited liability company (the “Borrower”) and certain subsidiaries of the Company party thereto, as guarantors, entered into a Credit Agreement (the “Credit Agreement”) with certain financial institutions party thereto, as lenders, and Truist Bank, as administrative agent.”

V2X, Inc. amended Amendment No. 6 to First Lien Credit Agreement with Royal Bank of Canada valued at $868,522,978.38 (effective 2026-05-29).

“entered into Amendment No. 6 to First Lien Credit Agreement, dated as of May 29, 2026 (the “Amendment”), with Royal Bank of Canada, as administrative agent and collateral agent, and the other financial institutions and lenders party thereto”

Hewlett Packard Enterprise Co amended Cooperation Agreement with Elliott Investment Management L.P., Elliott Associates, L.P., and Elliott International, L.P. (effective 2026-05-29).

“On May 29, 2026, the Company and Elliott agreed to amend paragraph 1(c) of the Cooperation Agreement such that the size of the board of directors of the Company (the "Board") immediately following the closing of the 2026 Annual Meeting will not exceed 14 directors until the 2027 Annual Meeting (the "Amended Cooperation Agreement").”

PRINCIPAL FINANCIAL GROUP INC entered into Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $400,000,000 (effective 2026-06-01).

“On June 1, 2026, Principal Financial Group, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 5.300% Senior Notes due 2037 (the “Notes”). The Notes were issued pursuant to the Senior Indenture, dated as of May 21, 2009 (the “Senior Indenture”), among the Company, as issuer, Principal Financial Services, Inc. (“PFSI”), as guarantor, and The Bank of New York Mellon Trust Company, N.A., as trustee, as supplemented by the Eighteenth Supplemental Indenture, dated as of June 1, 2026 (the “Supplemental Indenture”).”

Purebase Corp entered into Memorandum of Understanding with CoreTer LLC (effective 2026-05-26).

“On May 26, 2026, Purebase Corporation (the “Company”) entered into a binding Memorandum of Understanding (the “MOU”) with CoreTer LLC, a Nevada limited liability company (“CoreTer”), pursuant to which the Company will be entitled to 20% of the net proceeds received by CoreTer under an Exclusive Mining Option and Development Agreement, dated March 19, 2026, between CoreTer and Dexter Mining LLC.”

BMO 2026-5C14 Mortgage Trust entered into Pooling and Servicing Agreement with BMO Commercial Mortgage Securities LLC valued at Transfer of servicing of Compass Storage National Portfolio Whole Loan to Benchmark 2026-V22 Pooling (effective 2026-03-25).

“On March 25, 2026 (the “ Closing Date ”), BMO 2026-5C14 Mortgage Trust (the “ Issuing Entity ”) issued the BMO 2026-5C14 Mortgage Trust, Commercial Mortgage Pass-Through Certificates, Series 2026-5C14, pursuant to a Pooling and Servicing Agreement, dated as of March 1, 2026 (the “ Pooling and Servicing Agreement ”), between BMO Commercial Mortgage Securities LLC, as depositor, Midland Loan Services, a Division of PNC Bank, National Association, as master servicer, CWCapital Asset Management LLC, as special servicer, Pentalpha Surveillance LLC, as operating advisor and as asset representations reviewer, and Computershare Trust Company, National Association, as certificate administrator and as trustee.”

INSIGHT ENTERPRISES INC amended Seventh Amendment with JPMorgan Chase Bank, N.A., as Administrative Agent valued at $100 million swingline sub-facility (effective 2026-05-28).

“On May 28, 2026, Insight Enterprises, Inc. (“Insight”) entered into a seventh amendment to credit agreement (the “Seventh Amendment”) with JPMorgan Chase Bank, N.A., as Administrative Agent (the “Agent”), the lenders party thereto, certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands and Australia, as additional borrowers (collectively with Insight, the “Borrowers”), and certain of Insight’s subsidiaries organized in the United States, the United Kingdom, the Netherlands, Australia and Canada, as guarantors (collectively, the “Guarantors”), which amends the credit agreement, dated as of August 30, 2019 (as amended the “ABL Credit Agreement”)”

WinVest Acquisition Corp. amended Amended and Restated Business Combination Agreement with Embed Financial Group Cayman Holdings valued at Amended and restated the Original Business Combination Agreement to reflect establishment of ADS fac (effective 2026-05-26).

“On May 26, 2026, SPAC, Pubco, the Company, SPAC Merger Sub, and Company Merger Sub entered into that certain Amended and Restated Business Combination Agreement (the “Restated Business Combination Agreement”), pursuant to which the Original Business Combination Agreement was amended and restated in its entirety”

CPS TECHNOLOGIES CORP/DE/ entered into Placement Agency Agreement with Roth Capital Partners, LLC (effective 2026-05-27).

“In connection with the Offering, the Company entered into a Placement Agency Agreement (the “Placement Agency Agreement”) on May 27, 2026 with Roth Capital Partners, LLC (the “Placement Agent”), as the exclusive placement agent in connection with the Offering.”

CPS TECHNOLOGIES CORP/DE/ entered into Purchase Agreements with certain institutional investors valued at $8.00 per share (effective 2026-05-27).

“On May 27, 2026, CPS Technologies Corp. (the “Company”) entered into securities purchase agreements (the “Purchase Agreements”) with certain institutional investors (the “Investors”) for the sale by the Company of 1,200,000 shares (the “Shares”) of its Common Stock, par value $0.01 per share (“Common Stock”), in a registered direct offering (the “Offering”), at a purchase price of $8.00 per share.”

Thermon Group Holdings, Inc. terminated Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent (effective 2021-11-19).

“In connection with the consummation of the Mergers, CECO paid or caused to be paid, on behalf of Thermon, all amounts necessary to satisfy and discharge in full the then-outstanding obligations of Thermon under that certain Amended and Restated Credit Agreement, dated September 29, 2021, by and among Thermon Holding Corp., Thermon Canada Inc., the other financial institutions or entities party thereto from time to time and JPMorgan Chase Bank, N.A., as Administrative Agent, which was further amended on November 19, 2021, March 7, 2023, and December 29, 2023 (as amended, restated, supplemented or otherwise modified from time to time, together with all related credit documentation, the “Credit Agreement”). In connection therewith, the Credit Agreement and all commitments thereunder were terminated.”

Bogota Financial Corp. entered into Agreement and Plan of Merger with GSL Savings Bank (effective 2026-05-31).

“On May 31, 2026, Bogota Financial Corp. (the “Company”), the parent company of Bogota Savings Bank (the “Bank”), and Bogota Financial, MHC, the Company’s mutual holding company parent (the “MHC” and, together with the Company and the Bank, the “Bogota Entities”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GSL Savings Bank, pursuant to which GSL Savings Bank will merge with and into the Bank, with the Bank as the surviving institution (the “Merger”).”

DROPBOX, INC. amended Amendment No. 2 to Credit and Guaranty Agreement with the guarantors party thereto, the lenders party thereto, the issuing bank party thereto and the administrative and collateral agent (effective 2026-06-01).

“On June 1, 2026, the Company entered into Amendment No. 2 (the “Second Amendment”) to its existing Credit and Guaranty Agreement, dated as of December 11, 2024, as amended by Amendment No. 1 to Credit and Guaranty Agreement, dated as of September 9, 2025 ( the “Existing Term Loan Credit Agreement”), by and among the Company, the guarantors party thereto, the lenders party thereto, the issuing bank party thereto and the administrative and collateral agent.”

DROPBOX, INC. entered into Revolving Credit and Guaranty Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Joint Lead Arranger and Bookrunner and Citizens Bank, N.A., Goldman Sachs Bank USA and RBC Capital Markets, each as Joint Lead Arranger valued at up to $400 million (effective 2026-06-01).

“On June 1, 2026, Dropbox, Inc. (the “Company”) entered into a Revolving Credit and Guaranty Agreement (the “Revolving Credit Agreement”), by and among the Company, as borrower, the guarantors party thereto, the lenders party thereto (the “Lenders”), the issuing banks party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Collateral Agent, Joint Lead Arranger and Bookrunner (in its capacities as the Administrative Agent and Collateral Agent, the “Agent”) and Citizens Bank, N.A., Goldman Sachs Bank USA and RBC Capital Markets, each as Joint Lead Arranger, providing the Company with up to $400 million in borrowing capacity”

System1, Inc. entered into Exchange Agreement with Participating Lenders valued at $150.0 million term loan facility, 39,250 shares of Series A Cumulative Convertible Preferred Stock (effective 2026-05-29).

“On May 29, 2026 , S1 Holdings Finco, LLC, a Delaware limited liability company and a subsidiary of the Company (the “Priority Borrower”), and the Existing Borrower entered into that certain Exchange Agreement (the “Exchange Agreement”) with all of the Existing Term Lenders and the Existing Revolving Lenders (the “Participating Lenders”).”

INTERNATIONAL FLAVORS & FRAGRANCES INC entered into Transaction Agreement with Foxtrot US Bidco, Inc. and Foxtrot Midco LP (affiliates of CVC Capital Partners) valued at approximately $4.3 billion (effective 2026-05-28).

“On May 28, 2026, International Flavors & Fragrances Inc. (“IFF” or the “Company”) entered into a Transaction Agreement (the “Transaction Agreement”) with Foxtrot US Bidco, Inc. (“Buyer”) and Foxtrot Midco LP (“Buyer Parent”), each affiliates of CVC Capital Partners, pursuant to which, subject to the satisfaction of customary closing conditions set forth in the Transaction Agreement, IFF has agreed to sell to Buyer the Company’s Food Ingredients business (the “Business”) in a transaction valuing the Business at approximately $4.3 billion (the “Transaction”).”

CONX Corp. entered into Loan Agreement with Merger Sub (lender), HC2 (borrower), Seller and certain subsidiaries and affiliates of HC2 (guarantors) valued at $105 million (effective 2026-05-29).

“On May 29, 2026 (the “ Loan Closing Date ”), Merger Sub entered into a Loan Agreement (the “ Loan Agreement ”), as lender, with HC2, as borrower, Seller, and certain of HC2’s subsidiaries and affiliates, as guarantors.”

CONX Corp. entered into EchoStar Option Agreement with EchoStar Corporation (effective 2026-05-29).

“In connection with the entry in the Merger Agreement, the Company, Innovate Parent and EchoStar Corporation (“ EchoStar ”) entered into a letter agreement (the “ EchoStar Option Agreement ”) pursuant to which EchoStar will have the right, but not the obligation, for a period of two years beginning on May 29, 2026, to purchase up to 80.1% of the equity interests of HC2 on a fully-diluted basis at the fair market value of such equity interests”

CONX Corp. entered into Innovate Option Agreement with Innovate Corp. (effective 2026-05-29).

“In connection with entry in the Merger Agreement, the Company, Seller, HC2 and Innovate Corp., a Delaware corporation (“ Innovate Parent ”), entered into an option agreement, dated as of May 29, 2026 (the “ Innovate Option Agreement ”), pursuant to which Seller will have the right to purchase, from time to time, for a period of 18 months following the Closing, up to 15% in the aggregate of the then outstanding equity interests of the Surviving Entity on a fully-diluted basis from the Company at a specified equity valuation.”

CONX Corp. entered into Merger Agreement with HC2 Merger Sub, LLC, HC2 Broadcasting Holdco, LLC, HC2 Broadcasting Holdings Inc. (effective 2026-05-29).

“On May 29, 2026, HC2 Merger Sub, LLC, a Delaware limited liability company (“ Merger Sub ”) and a wholly owned subsidiary of CONX Corp. (the “ Company ”), HC2 Broadcasting Holdco, LLC, a Delaware limited liability company (“ Seller ”), and HC2 Broadcasting Holdings Inc., a Delaware corporation (“ HC2 ”), entered into an agreement and plan of merger (the “ Merger Agreement ”)”

Edgewise Therapeutics, Inc. entered into Asset Purchase Agreement with Servier Pharmaceuticals LLC and Les Laboratoires Servier valued at $1.55 billion in cash at closing, plus potential milestone payments up to $1.1 billion (effective 2026-05-31).

“On June 1, 2026, Edgewise Therapeutics, Inc., (the “Company”) announced its entry into an Asset Purchase Agreement (the “Agreement”) with Servier Pharmaceuticals LLC and Les Laboratoires Servier (together, the “Buyers”) on May 31, 2026.”

INNOVATE Corp. entered into New Loan Agreement with Merger Sub valued at $105 million (effective 2026-05-29).

“On May 29, 2026 (the “Loan Closing Date”), Broadcasting entered into a loan agreement (the “New Loan Agreement”), as borrower, with Merger Sub, as lender and HC2 Holdco and certain of Broadcasting’s subsidiaries, as guarantors.”

INNOVATE Corp. entered into Agreement and Plan of Merger with CONX Corp. (effective 2026-05-29).

“On May 29, 2026, HC2 Broadcasting Holdings Inc. (“Broadcasting”) and HC2 Broadcasting Holdco, LLC (“HC2 Holdco”), each an indirect wholly owned subsidiary of INNOVATE Corp., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with HC2 Merger Sub, LLC, a Delaware limited liability company (“Merger Sub”), and CONX Corp., a Nevada corporation (“CONX”), pursuant to which Merger Sub will merge with and into Broadcasting (the “Merger”), with Broadcasting surviving the Merger as a subsidiary of CONX (the “Surviving Entity”).”

AirJoule Technologies Corp. entered into Placement Agency Agreement with Titan Partners Group LLC, a division of American Capital Partners, LLC (effective 2026-05-28).

“In connection with the Offering, the Company also entered into a Placement Agency Agreement (the “ Placement Agency Agreement ”), dated as of May 28, 2026, with Titan Partners Group LLC, a division of American Capital Partners, LLC (the “ Placement Agent ”), pursuant to which the Placement Agent agreed to serve as the sole placement agent for the issuance and sale of the shares of Common Stock pursuant to the Purchase Agreement.”

AirJoule Technologies Corp. entered into Securities Purchase Agreement with certain institutional investors valued at approximately $14.2 million (effective 2026-05-28).

“On May 28, 2026, AirJoule Technologies Corporation (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with certain institutional investors (the “ Investors ”), pursuant to which the Company agreed to sell to the Investors, and the Investors agreed to purchase from the Company, through a registered direct offering (the “ Offering ”) subject to and upon the terms and conditions set forth therein, 3,658,536 shares of its Class A common stock, par value $0.0001 per share (the “ Common Stock ”).”

CONMED Corp amended First Omnibus Amendment and Increased Facility Activation Notice with the several banks and other financial institutions party thereto, as lenders; and JPMorgan Chase Bank, N.A., as administrative agent valued at $450 million (effective 2026-05-27).

“On May 27, 2026, CONMED Corporation, a Delaware corporation (“ CONMED ”) entered into the First Omnibus Amendment and Increased Facility Activation Notice (the “ First Amendment ”), among CONMED and its subsidiary Linvatec Nederland B.V., a Netherlands private limited company ( besloten vennootschap ), as borrowers; certain of CONMED’s other subsidiaries, as guarantors; the several banks and other financial institutions party thereto, as lenders; and JPMorgan Chase Bank, N.A., as administrative agent (the “ Administrative Agent ”).”

ClearSign Technologies Corp entered into Underwriting Agreement with Newbridge Securities Corporation valued at approximately $2.94 million (effective 2026-05-28).

“On May 28, 2026, ClearSign Technologies Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Newbridge Securities Corporation (the “Underwriter”), relating to a firm-commitment underwritten public offering”

Optimum Communications, Inc. entered into a equity purchase with certain institutional accredited investors valued at $300 million (effective 2026-05-29).

“On May 29, 2026, Unsub Topco, an indirect wholly owned subsidiary of Optimum, sold to certain institutional accredited investors newly issued Series A Preferred Units of Unsub Topco (the “Preferred Units”) having an initial stated value of $300 million for an aggregate purchase price of $300 million (the “Private Placement Transaction”).”

Rallybio Corp entered into Agreement and Plan of Merger and Reorganization with Avenzo Therapeutics, Inc. (effective 2026-05-31).

“On May 31, 2026, Rallybio Corporation, a Delaware corporation (“ Rallybio ”), entered into an Agreement and Plan of Merger and Reorganization (the “ Merger Agreement ”) with Avenzo Therapeutics, Inc., a Delaware corporation (“ Avenzo ”)”

Noble Corp plc amended Third Amendment to the Amended and Restated Senior Secured Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent for the lenders valued at $650.0 million (effective 2026-05-29).

“On May 29, 2026, Noble Finance II LLC (the “Noble Finance Borrower” or the “Issuer”), a wholly owned subsidiary of Noble Corporation plc (the “Company”), entered into the Third Amendment to the Amended and Restated Senior Secured Revolving Credit Agreement (the “Third Amendment”), among the Noble Finance Borrower and Noble International Finance Company, a wholly-owned indirect subsidiary of the Noble Finance Borrower (“NIFCO” and, together with the Noble Finance Borrower, the “Noble Borrowers”), each of the other credit parties party thereto, each of the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent for the lenders (the “Administrative Agent”).”

zSpace, Inc. terminated First Note with 3i, LP (effective 2026-05-28).

“wed to two noteholders: 3i, LP, a Delaware limited partnership (“3i”), and Fiza Investments Limited, a Cayman Islands entity”

zSpace, Inc. amended a notes offering with 3i, LP (effective 2026-05-28).

“Simultaneously, the Second Note (as reduced by the converted amounts described above) was amended effective as of the Closing Date (as so amended, the “Amended Note”).”

zSpace, Inc. entered into Fiza Agreement with Fiza Investments Limited valued at $10,003,915.76 (effective 2026-05-28).

“On May 28, 2026, the Company also entered into, and consummated the transactions contemplated by, a Debt Conversion Agreement (the “Fiza Agreement”) with Fiza.”

zSpace, Inc. entered into 3i Agreement with 3i, LP valued at $2,000,000 (effective 2026-05-28).

“On May 28, 2026 (the “Closing Date”), the Company entered into a Debt Restructuring Agreement (the “3i Agreement”) with 3i.”

Trilogy Metals Inc. amended "Binding Letter of Intent" with South32 Limited, Ambler Metals LLC and the United States Department of War (effective 2026-05-30).

“On May 30, 2026, Trilogy Metals Inc. (“Trilogy”), South32 Limited, Ambler Metals LLC and the United States Department of War entered into an amendment to the previously disclosed binding letter of intent (“LOI”) dated October 6, 2025, as amended.”

IREN Ltd entered into Parent Guarantees with Collateral Agent (effective 2026-05-29).

“the Parent, as Guarantor, entered into Limited Parent Guarantees (the “Parent Guarantees”) with the Collateral Agent with respect to certain obligations”

IREN Ltd entered into Common Terms Agreement with Hardware 3, the Intercreditor Agent, the Administrative Agent, the Collateral Agent, the Lenders and Purchasers party thereto (effective 2026-05-29).

“a common terms agreement (the “Common Terms Agreement”) among Hardware 3, the Intercreditor Agent, the Administrative Agent, the Collateral Agent, the Lenders and Purchasers party thereto and each other person that may become party from time to time, which provides terms applicable to both the Credit Agreement and the Note Purchase Agreement”

IREN Ltd entered into Note Purchase Agreement with the purchasers party thereto valued at $2.1 billion (effective 2026-05-29).

“$2.1 billion aggregate principal amount of Hardware 3’s 5.96% senior notes due December 31, 2031 (the “Notes”) pursuant to a note purchase agreement (the “Note Purchase Agreement”) among Hardware 3, as issuer (in such capacity, the “Issuer”), CSC Delaware Trust Company, as intercreditor agent (in such capacity, the “Intercreditor Agent”), collateral agent (in such capacity, the “Collateral Agent”) and note agent, and the purchasers party thereto (the “Purchasers”)”

IREN Ltd entered into Credit Agreement with Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A., and the lenders party thereto valued at approximately $1.5 billion (effective 2026-05-29).

“an approximately $1.5 billion delayed draw term loan facility (the “DDTL”) pursuant to a credit agreement (the “Credit Agreement”) among Hardware 3, as borrower (in such capacity, the “Borrower”), CSC Delaware Trust Company, as administrative agent (in such capacity, the “Administrative Agent”), Goldman Sachs Bank USA and JPMorgan Chase Bank, N.A., as joint lead arrangers and joint bookrunners, and the lenders party thereto (the “Lenders”)”

SPACSphere Acquisition Corp. entered into Business Combination Agreement with Mobilewalla Holdco, Inc. (effective 2026-05-29).

“On May 29, 2026, SPACSphere Acquisition Corp., a Cayman Islands exempted company (“SPACSphere”), entered into a Business Combination Agreement (as it may be amended, supplemented or otherwise modified from time to time, the “Business Combination Agreement”) by and among SPACSphere, SPACSphere Merger Sub Inc., a Delaware corporation and direct wholly owned subsidiary of SPACSphere (“Merger Sub”), and Mobilewalla Holdco, Inc., a Delaware corporation (“Mobilewalla”)”

Taylor Morrison Home Corp entered into Agreement and Plan of Merger with Berkshire Hathaway Inc. (effective 2026-05-31).

“On May 31, 2026, Taylor Morrison Home Corporation, a Delaware corporation (the “Company”), Berkshire Hathaway Inc., a Delaware corporation (“Parent”), and WXYZ Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”)”

IN8BIO, INC. terminated Controlled Equity Offering SM Sales Agreement with Cantor Fitzgerald & Co. (effective 2026-05-29).

“On May 29, 2026, the Company and Cantor mutually agreed to terminate the Cantor Sales Agreement and the offering of shares contemplated thereby, effective at the close of business on May 29, 2026, pursuant to Sections 12(b) and 12(c) of the Cantor Sales Agreement.”

IN8BIO, INC. entered into Capital on Demand TM Sales Agreement with JonesTrading Institutional Services LLC (effective 2026-06-01).

“On June 1, 2026, IN8bio, Inc. (the “ Company ”) entered into a Capital on Demand TM Sales Agreement (the “ Sales Agreement ”) with JonesTrading Institutional Services LLC (the “ Agent ”) with respect to an at the market offering program under which the Company may issue and sell, from time to time at its sole discretion, shares (the “ Placement Shares ”) of its common stock, par value $0.0001 per share (the “ Common Stock ”), through or to the Agent.”

Wheels Up Experience Inc. amended Amendment No. 4 to Credit Agreement with Lead Lenders (Delta Air Lines, Inc., Cox Investment Holdings, LLC, CK Wheels LLC) (effective 2026-05-29).

“On the Closing Date, the Company entered into Amendment No. 4 to Credit Agreement (“Amendment No. 4”), by and among the Company, as borrower, the Guarantors, each of the Lead Lenders, and the Agent, pursuant to which, among other things, certain conforming amendments were made to (a) permit the incurrence of the 2026 Term Loan and reflect its terms, and (b) further reflect the Series B Revolving Equipment Notes Facility (as defined in the Company’s Current Report on Form 8-K filed with the SEC on May 26, 2026 ) that closed on May 21, 2026 as senior secured indebtedness and constitute EETC Obligations (as defined in the 2023 Credit Agreement).”

Wheels Up Experience Inc. entered into 2026 Credit Agreement with Lead Lenders (Delta Air Lines, Inc., Cox Investment Holdings, LLC, CK Wheels LLC) valued at $100.0 million (effective 2026-05-29).

“On May 29, 2026 (the “Closing Date”), the Company entered into a Credit Agreement (the “2026 Credit Agreement”), by and among the Company, as borrower (in such capacity, the “Borrower”), certain subsidiaries of the Company as guarantors (the “Guarantors” and, collectively with the Borrower, the “Loan Parties”), each of the Lead Lenders, and U.S. Bank Trust Company, N.A., as administrative agent (the “Agent”), pursuant to which the Lead Lenders provided the Initial 2026 Term Loan, the net proceeds of which were received by the Company on the Closing Date.”

XPO, Inc. entered into Senior Secured Term Loan A Credit Agreement with Wells Fargo Bank, National Association valued at senior secured term loan A facility in an initial aggregate amount of $500 million (effective 2026-05-29).

“On the Closing Date, the Company entered into a Senior Secured Term Loan A Credit Agreement, by and among the Company, certain of its subsidiaries, as guarantors, the lenders party thereto from time to time and Wells Fargo Bank, National Association, as administrative agent and collateral agent for the lenders (the “ Term Loan A Credit Agreement ”). The Term Loan A Credit Agreement provides for, among other things, a senior secured term loan A facility in an initial aggregate amount of $500 million”

XPO, Inc. entered into Amendment No. 11 to Credit Agreement with Morgan Stanley Senior Funding, Inc. valued at initial aggregate principal amount of $385 million under the 2026 Term Loan B Facility (effective 2026-05-29).

“On May 29, 2026 (the “ Closing Date ”), XPO, Inc. (the “ Company ”) entered into that certain Amendment No. 11 to Credit Agreement (the “ Amendment ”), by and among the Company, certain of its subsidiaries, as guarantors, the lenders party thereto (the “ Lenders ”) and Morgan Stanley Senior Funding, Inc., in its capacity as administrative agent and collateral agent (the “ Administrative Agent ”), amending that certain Senior Secured Term Loan Credit Agreement”

FEDEX CORP entered into Intellectual Property Cross-License Agreement with FDXF Holding Corporation (effective 2026-05-31).

“On May 31, 2026, the Company, Federal Express Corporation, a Delaware corporation and wholly owned subsidiary of the Company (“Federal Express”), and FedEx Dataworks, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“FedEx Dataworks”), on the one hand, and FDXF Holding Corporation, a Delaware corporation and wholly owned subsidiary of FedEx Freight (“Freight Holding”), on the other hand, entered into an Intellectual Property Cross-License Agreement (the “Intellectual Property Cross-License Agreement”), pursuant to which each of FedEx, Federal Express, and FedEx Dataworks, on the one hand, and Freight Holding, on the other hand, will grant and receive licenses to and from each other in respect of certain patents, know-how, and copyrights.”

FEDEX CORP entered into Employee Matters Agreement with FedEx Freight (effective 2026-05-31).

“On May 31, 2026, the Company and FedEx Freight entered into an Employee Matters Agreement (the “Employee Matters Agreement”) that addresses employment and employee compensation and benefits matters”

FEDEX CORP entered into Tax Matters Agreement with FedEx Freight (effective 2026-05-31).

“On May 31, 2026, the Company and FedEx Freight entered into a Tax Matters Agreement (the “Tax Matters Agreement”) that governs the parties’ respective rights, responsibilities, and obligations with respect to tax liabilities”