Material Agreements

INOVIO PHARMACEUTICALS, INC. entered into Underwriting Agreement with Oppenheimer & Co. Inc. and Citizens JMP Securities, LLC, as representatives of the several underwriters named therein valued at approximately $33.2 million (effective 2024-04-15).

“On April 15, 2024, Inovio Pharmaceuticals, Inc. (the “ Company ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) with Oppenheimer & Co. Inc. and Citizens JMP Securities, LLC, as representatives of the several underwriters named therein (collectively, the “ Underwriters ”), relating to the issuance and sale by the Company in an underwritten registered direct offering (the “ Offering ”) of 2,536,258 shares (the “ Shares ”) of the Company’s common stock, par value $0.001 per share (the “ Common Stock ”), at a price of $7.693 per share and pre-funded warrants to purchase up to 2,135,477 shares of Common Stock (the “ Pre-Funded Warrants ”) at a price of $7.692 per Pre-Funded Warrant, which represents the per share price for the Shares less the $0.001 per share exercise price for each Pre-Funded Warrant.”

MFA FINANCIAL, INC. entered into Third Supplemental Indenture with Wilmington Trust, National Association (effective 2024-04-17).

“The Notes were issued under the indenture, dated June 3, 2019 (the “Base Indenture”), as supplemented by the third supplemental indenture, dated April 17, 2024 (the “Third Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), by and between the Company and Wilmington Trust, National Association, as trustee.”

MFA FINANCIAL, INC. entered into Underwriting Agreement with Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, UBS Securities LLC, Wells Fargo Securities, LLC and Piper Sandler & Co. valued at $75 million (effective 2024-04-15).

“The Notes were sold pursuant to an underwriting agreement (the “Underwriting Agreement”), dated as of April 15, 2024, by and among the Company and Morgan Stanley & Co. LLC, RBC Capital Markets, LLC, UBS Securities LLC, Wells Fargo Securities, LLC and Piper Sandler & Co. as representatives of the several underwriters named therein (collectively, the “Underwriters”), whereby the Company agreed to sell to the Underwriters and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth in the Underwriting Agreement, the Notes.”

NRG ENERGY, INC. amended Eighth Amendment to the Second Amended and Restated Credit Agreement with Citicorp North America, Inc. valued at $875.0 million term loan B facility (effective 2024-04-16).

“On April 16, 2024, NRG Energy, Inc. (“ NRG ”), as borrower, and certain subsidiaries of NRG, as guarantors, entered into the Eighth Amendment to the Second Amended and Restated Credit Agreement (the “ Eighth Amendment ”) with, among others, Citicorp North America, Inc., as administrative agent and as collateral agent (the “ Agent ”), and certain financial institutions, as lenders, which amended NRG’s Second Amended and Restated Credit Agreement, dated as of June 30, 2016 (the “ Credit Agreement ”), in order to (i) establish a new term loan B facility with borrowings of $875.0 million in aggregate principal amount (the “ Term Loan Facility ” and the loans thereunder, the “ Term Loans ”) and (ii) make certain other modifications to the Credit Agreement as set forth therein.”

Resonate Blends, Inc. amended Amendment (effective 2024-03-18).

“On March 18, 2024, the signatories to the Exchange Agreement (defined in Item 2. Completion of Acquisition or Disposition of Assets ) executed and amendment (the “ Amendment ”), pursuant to which certain prospective parties to the Exchange Agreement were removed as such.”

Resonate Blends, Inc. entered into Conveyance Agreement with Geoffrey Selzer (effective 2024-03-14).

“On March 14, 2024, Resonate Blends, Inc., a Nevada corporation (the “ Company ”), entered into an Agreement of Conveyance, Transfer and Assignment of Subsidiary (the “ Conveyance Agreement ”) with two of its then-wholly-owned subsidiaries, Resonate Blends, LLC, a California limited liability company, and Entourage Labs, LLC, a California limited liability company (collectively, Resonate Blends, LLC and Entourage Labs, LLC are referred to as the “ Subsidiary ”), and one of its former directors, Geoffrey Selzer (“ Selzer ”).”

ACADIA REALTY TRUST amended Third Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, Wells Fargo Bank, National Association, Truist Bank, and PNC Bank, National Association, as syndication agents, BofA Securities, Inc. and Wells Fargo Securities, LLC, as joint bookrunners, and BofA Securities, Inc., Wells Fargo Securities, LLC, Truist (effective 2024-04-15).

“On April 15, 2024, Acadia Realty Limited Partnership, a Delaware limited partnership (the “Operating Partnership”), and its general partner, Acadia Realty Trust, a Maryland real estate investment trust (the “Company”), entered into a Third Amended and Restated Credit Agreement (the “Third Amended and Restated Credit Facility”) with Bank of America, N.A., as administrative agent, Wells Fargo Bank, National Association, Truist Bank, and PNC Bank, National Association, as syndication agents, BofA Securities, Inc. and Wells Fargo Securities, LLC, as joint bookrunners, and BofA Securities, Inc., Wells Fargo Securities, LLC, Truist Securities, Inc. and PNC Capital Markets LLC, as joint lead arrangers, and the lenders and letter of credit issuers party thereto.”

AGCO CORP /DE amended Amended and Restated Letter Agreement with Tractors and Farm Equipment Limited (effective 2024-04-15).

“On April 15, 2024, AGCO Corporation (“AGCO”) and Tractors and Farm Equipment Limited (“TAFE”) amended the Amended and Restated Letter Agreement dated as of April 24, 2019, between AGCO and TAFE to extend the expiration date from April 24, 2024, to April 24, 2025.”

RespireRx Pharmaceuticals Inc. entered into Purchase Agreement with Dariusz Nasiek and Sara Nasiek, JTTEN valued at $100,000.00 (effective 2024-04-10).

“On April 10, 2024, the RespireRx Pharmaceuticals Inc. (“RespireRx” or the “Company”) entered into a Demand Promissory Note and Warrant Agreement (“Purchase Agreement”)”

Lifevantage Corp entered into Loan Agreement with Bank of America, N.A. valued at $5,000,000 (effective 2024-04-12).

“On April 12, 2024, LifeVantage Corporation (the “Company”) entered into a Loan Agreement (the “Loan Agreement”) with Bank of America, N.A., as Lender (the “Lender”).”

Oil-Dri Corp of America entered into Seventh Amendment to Credit Agreement with BMO Bank N.A. (effective 2024-04-16).

“7 to the BMO Credit Agreement In connection with the Transaction, on April 16, 2024, the Company entered into the Seventh Amendment to Credit Agreement (the “Seventh Amendment”), which amends that certain Credit Agreement, dated as of January 27, 2006, as amended (the “Credit Agreement”), among BMO Bank N.A.”

Oil-Dri Corp of America entered into Purchase Agreement with Ultra Pet, LLC, Ultra Pet Company, Inc., and certain equityholders of Seller valued at approximately $46 million (effective 2024-04-16).

“Stock Purchase Agreement On April 16, 2024, Oil-Dri Corporation of America, a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Ultra Pet, LLC, a Delaware limited liability company (“Seller”), Ultra Pet Company, Inc., a Delaware corporation (“Ultra Pet”), and certain equityholders of Seller set forth on the signature page thereto (“Seller’s Equityholders”), pursuant to which the Company has agreed to purchase all of the issued and outstanding shares of capital stock of Ultra Pet (the “Shares”) from Seller (the “Transaction”).”

PAYCHEX INC amended 2017 Credit Facility Amendment with a syndicate of lenders for which JPMorgan Chase Bank, N.A. acts as Administrative Agent valued at $750.0 million (effective 2024-04-12).

“On April 12, 2024, PoNY and the Parent entered into an amendment (the “2017 Credit Facility Amendment”) to the $750.0 million, five-year, unsecured, revolving credit facility established on August 17, 2017 (the “2017 Credit Facility”)”

PAYCHEX INC amended 2019 Credit Facility Amendment with a syndicate of lenders for which JPMorgan Chase Bank, N.A. acts as Administrative Agent valued at $1.0 billion (effective 2024-04-12).

“On April 12, 2024, Paychex of New York LLC, a Delaware limited liability company (“PoNY”) and Paychex, Inc., a Delaware corporation (the “Parent”), entered into an amendment (the “2019 Credit Facility Amendment”) to the $1.0 billion, five-year, unsecured, revolving credit facility established on July 31, 2019 (the “2019 Credit Facility”)”

INTERNATIONAL PAPER CO /NEW/ entered into Co-operation Agreement with DS Smith Plc (effective 2024-04-16).

“nnouncement (the “ Rule 2.7 Announcement ”), pursuant to Rule 2.7 of the United Kingdom City Code on Takeovers and Mergers (the “ Code ”) disclosing the terms of a recommended offer by the Company to acquire the entire issued and to be issued share capital of DS Smith Plc, a public limited company incorporated in England and Wales (“ DS Smith ”), in an all-stock transaction (the “ Business Combination ”).”

Bunge Global SA amended $1.1 Billion 364-Day Revolving Credit Agreement with Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain other lenders valued at $1.1 billion (effective 2024-04-12).

“On April 12, 2024, Bunge Limited Finance Corp. (“ BLFC ”), a wholly owned subsidiary of Bunge Global SA (“ Bunge ”), amended and restated its existing $1.1 billion 364-day Revolving Credit Agreement (the “ $1.1 Billion 364-Day Revolving Credit Agreement ”) with Coöperatieve Rabobank U.A., New York Branch, as administrative agent, and certain other lenders (the “ Lenders ”), to extend the maturity date from June 19, 2024 to April 11, 2025.”

BranchOut Food Inc. entered into Subscription Agreement with investors that purchased Notes and Warrants from the Company on January 10, 2024 valued at $400,000 (effective 2024-01-10).

“The First Amendment incorporates and amends certain provisions of the Subscription Agreement, dated January 10, 2024 (the “Subscription Agreement”), previously entered into by the Company and investors that purchased Notes and Warrants from the Company on January 10, 2024 (the “January Investors”).”

BranchOut Food Inc. entered into First Amendment to Subscription Agreement with a group of seven investors valued at $225,000 (effective 2024-04-16).

“On April 16, 2024, BranchOut Food Inc. (the “Company”) completed the sale of $225,000 of Senior Secured Promissory Notes (“Notes”), and Warrants (“Warrants”) to purchase an aggregate of 56,250 shares of the Company’s common stock, to a group of seven investors (the “Investors”), pursuant to a First Amendment to Subscription Agreement between the Company and the Investors dated as of April 16, 2024 (the “First Amendment”).”

Bridger Aerospace Group Holdings, Inc. entered into Purchase Agreements with certain accredited investors valued at aggregate gross proceeds ... approximately $9.8 million (effective 2024-04-15).

“On April 15, 2024, Bridger Aerospace Group Holdings, Inc. (the “Company”) entered into securities purchase agreements (each, a “Purchase Agreement” and, collectively, the “Purchase Agreements”) with certain accredited investors (the “Purchasers”), pursuant to which the Company agreed to sell and issue to the Purchasers, severally, an aggregate of 2,183,366 shares (the “Shares”) of common stock, $0.0001 par value per share, of the Company (the “Common Stock”), in a registered direct offering (the “Registered Offering”).”

Abpro Holdings, Inc. entered into Subscription Agreement with Polar Multi-Strategy Master Fund valued at up to $360,000 (effective 2024-04-10).

“On April 10, 2024, Atlantic Coastal Acquisition Corp. II (“ACAB”), Polar Multi-Strategy Master Fund (the “Investor”), and Atlantic Coastal Acquisition Management II LLC, ACAB’s sponsor (the “Sponsor”) entered into a subscription agreement (the “Subscription Agreement”) pursuant to which the Investor agreed to provide a capital contribution to the Sponsor in an aggregate amount of up to $360,000 (the “Capital Contribution”) in exchange for 1 share of ACAB’s Series A common stock (“ACAB common stock”) held by the Sponsor for each $1 invested by the Investor as of the closing of ACAB’s proposed business combination (the “De-SPAC Closing”), provided that the obligation to make capital contributions will terminate on September 19, 2024.”

Kairous Acquisition Corp. Ltd entered into Note with Kairous Asia Limited valued at aggregate principal amount of $50,000 (effective 2024-04-12).

“On April 12, 2024, Kairous Acquisition Corp. Limited (the “Company” or “Kairous”) issued an unsecured promissory note in the aggregate principal amount of $50,000 (the “Note”) to Kairous Asia Limited, the Company’s initial public offering sponsor (“Sponsor”)”

Innovative Eyewear Inc entered into At the Market Offering Agreement with H.C. Wainwright & Co., LLC valued at up to $1,120,446 (effective 2024-04-15).

“On April 15, 2024, Innovative Eyewear, Inc., a Florida corporation (the “ Company ”), entered into an At the Market Offering Agreement (the “ Agreement ”) with H.C. Wainwright & Co., LLC, as sales agent (“ HCW ”), to create an at-the-market equity program.”

American Outdoor Brands, Inc. amended Amended and Restatement Trademark License Agreement with Smith & Wesson Inc. valued at 5% royalty on net sales, minimum $150,000 per quarter, five-year initial term from May 1, 2024 (effective 2024-04-11).

“On April 11, 2024, AOB Products Company, a wholly owned subsidiary of American Outdoor Brands, Inc. ("we" or "us") entered into an Amended and Restatement Trademark License Agreement (the "Trademark License Agreement"), with Smith & Wesson Inc. ("SW"), pursuant to which the parties agreed to amend and restate the Trademark License Agreement, dated August 24, 2020 (the "Original Agreement").”

Cullinan Therapeutics, Inc. entered into Stock Purchase Agreement with certain institutional accredited investors valued at $280M gross proceeds for sale of 14,421,070 shares at $19.00/share and 315,790 pre-funded warrants a (effective 2024-04-15).

“On April 15, 2024, Cullinan Therapeutics, Inc. (formerly known as Cullinan Oncology, Inc.) (the “ Company ”) entered into a Stock Purchase Agreement (the “ Purchase Agreement ”) for a private placement (the “ Private Placement ”) with certain institutional accredited investors named therein (each, a “ Purchaser ” and collectively, the “ Purchasers ”).”

Nexentis Technologies Inc. entered into Note with YA II PN, Ltd. valued at $1,500,000 promissory note (effective 2024-04-04).

“On April 4, 2024, N2OFF, Inc., a Nevada corporation (the “Company”), sold a $1,500,000 promissory note (the “Note”) to YA II PN, Ltd. (the “Investor”) in exchange for proceeds of $1,455,000, reflecting an original issue discount of 3% to face value .”

IMAC Holdings, Inc. entered into Securities Purchase Agreement with accredited investors valued at aggregate cash proceeds ... of $900,000 (effective 2024-04-10).

“the Company entered into a securities purchase agreement (the “Securities Purchase Agreement”) with accredited investors (the “Investors”), pursuant to which the Company agreed to issue and sell, and the Investors agreed to purchase, 1,276 shares of Series C-2 convertible preferred stock”

CAMPBELL'S Co terminated Old Credit Agreement with JPMorgan Chase Bank, N.A. valued at terminated in connection with the entry into the Credit Agreement described in Item 1.01 above (effective 2024-04-16).

“On April 16, 2024, the Company terminated its Five-Year Credit Agreement, dated September 27, 2021, among the Company, certain of its subsidiaries from time to time party thereto, JPMorgan, as administrative agent, and the other lenders named therein, which established an unsecured, senior revolving credit facility in the aggregate principal amount equal to $1.85 billion (as amended by that certain Amendment No. 1, dated as of April 4, 2023, the "Old Credit Agreement").”

CAMPBELL'S Co entered into Five-Year Credit Agreement with JPMorgan Chase Bank, N.A. valued at unsecured, senior revolving credit facility, aggregate principal amount equal to $1.85 billion, matu (effective 2024-04-16).

“On April 16, 2024, Campbell Soup Company (the "Company") entered into a Five-Year Credit Agreement with JPMorgan Chase Bank, N.A. ("JPMorgan"), as administrative agent, and the other lenders named therein (the "Credit Agreement").”

Barnes & Noble Education, Inc. entered into Commitment Letter for New ABL Facility with the lenders under its existing asset-based revolving credit facility valued at $325 million aggregate committed principal amount (effective 2024-04-16).

“On April 16, 2024, the Company entered into a commitment letter with the lenders under its existing asset-based revolving credit facility (the “Existing ABL Facility”) to provide for a new four-year asset-based credit facility in an aggregate committed principal amount of $325 million (the “New ABL Facility”), which New ABL Facility will replace the Existing ABL Facility.”

Barnes & Noble Education, Inc. entered into Twelfth Amendment to Credit Agreement with lenders under its existing asset-based revolving credit facility valued at Amendment to Existing ABL Facility revising milestones to align with Purchase Agreement transactions (effective 2024-04-16).

“On April 16, 2024, the Company amended its Existing ABL Facility to, among other things, revise certain milestones related to the previously-disclosed liquidity and refinancing contingency plans to align such milestones with the Transactions contemplated by the Purchase Agreement (the “Twelfth Amendment to Credit Agreement”),”

Barnes & Noble Education, Inc. entered into Purchase Agreement with Toro 18 Holdings LLC, Selz Family 2011 Trust, Outerbridge Capital Management, LLC, Vital Fundco, LLC, TopLids LendCo, LLC valued at Up to $140 million in aggregate value, including $45 million rights offering, $45 million standby pu (effective 2024-04-16).

“On April 16, 2024, Barnes & Noble Education, Inc. (the “Company,” “we,” “our” or “us”) entered into a standby, securities purchase and debt conversion agreement (the “Purchase Agreement”) with Toro 18 Holdings LLC (“Immersion”), Selz Family 2011 Trust (“Selz”), Outerbridge Capital Management, LLC (“Outerbridge”, and together with Immersion and Selz, the “Standby Purchasers”), Vital Fundco, LLC (“Vital”) and TopLids LendCo, LLC (“TopLids”, together with the Standby Purchasers and Vital, the “Purchasers”).”

RHYTHM PHARMACEUTICALS, INC. entered into Investment Agreement with certain affiliates of Perceptive Advisors LLC and certain other investors valued at $150,000,000 (effective 2024-04-01).

“the Company entered into an Investment Agreement (the “Investment Agreement”) with certain affiliates of Perceptive Advisors LLC (“Perceptive”) and certain other investors (each, an “Investor” and collectively, the “Investors”), relating to the issuance and sale of 150,000 shares of a new series of the Company’s Series A Convertible Preferred Stock, par value $0.001 per share, titled the “Series A Convertible Preferred Stock” (the “Convertible Preferred Stock”), for an aggregate purchase price of $150,000,000, or $1,000 per share”

Sigyn Therapeutics, Inc. amended Debentures with Brio Capital Master Fund Ltd. and Osher Capital Partners, LLC valued at $110,000 and $275,000 (effective 2024-04-10).

“Brio and Osher agreed to amend an additional $110,000 and $275,000, respectively, of Debentures to extend the maturity dates of such Debentures to March 31, 2025 in return for an increase in principal amount of such Debentures to $125,000 and $316,350”

Viridian Therapeutics, Inc.\DE amended Fourth Amendment to Lease Agreement with Watch City Ventures MT, LLC valued at base rent $38,232.33 per month for first year, increasing 2% annually; tenant improvement allowance (effective 2024-04-08).

“On April 10, 2024, Viridian Therapeutics, Inc. (the “Company”) entered into a Fourth Amendment to Lease Agreement (the “Amendment”), effective April 8, 2024, with Watch City Ventures MT, LLC (“Landlord"), to amend that certain Lease, dated January 13, 2020, by and between the Company and Landlord (the “Lease"), as amended on July 6, 2021, April 13, 2022 and July 29, 2022, for the lease of an aggregate of 10,956 square feet of rentable area of the building located at 221 Crescent Street, Waltham, Massachusetts (the “Original Premises"), which serves as the Company’s headquarters.”

Arq, Inc. amended Seventh Amendment to Tax Asset Protection Plan with Computershare Trust Company, N.A. valued at amends the definition of Final Expiration Date; extends until December 31, 2025 or December 31, 2024 (effective 2024-04-15).

“On April 15, 2024, Arq, Inc. (the "Company"), a Delaware corporation, entered into the Seventh Amendment to Tax Asset Protection Plan (the "Seventh Amendment") between the Company and Computershare Trust Company, N.A. (the "Rights Agent") that amends the Tax Asset Protection Plan dated May 5, 2017, as amended (the "TAPP") between the Company and the Rights Agent.”

Akebia Therapeutics, Inc. amended Amendment #2 to the Supply Agreement with STA Pharmaceutical Hong Kong Limited (effective 2024-04-15).

“(the “Company”) entered into a Supply Agreement with STA Pharmaceutical Hong Kong Limited, a Hong Kong corporation (“STA”), as amended on April 15, 2021 (as amended, the “Supply Agreement”), under which STA manufactures vadadustat drug substance (“Product”) for the Company’s commercial purposes.”

PetVivo Holdings, Inc. entered into Promissory Note with A.L. Sarroff Fund, LLC valued at $300,000 (effective 2024-04-10).

“s of April 10, 2024, A.L. Sarroff Fund, LLC (the “Lender”), a greater than 10% shareholder in PetVivo Holdings, Inc. (the “Company”) entered into a promissory note dated April 10, 2024 (the “Promissory Note”), in the amount”

AMERICAN BATTERY MATERIALS, INC. amended Promissory Note Amendment Agreement with one investor valued at principal amount of $25,000 with accrued interest of $2,971 (effective 2024-03-29).

“C. Amendment of Promissory Note : The Company entered into a Promissory Note Amendment Agreement with one investor holding a promissory note in the principal amount of $25,000 with accrued interest of $2,971.”

AMERICAN BATTERY MATERIALS, INC. amended Convertible Note Amendment Agreement with one investor valued at principal amount of $50,000 with accrued interest of $3,583 (effective 2024-03-29).

“B. Amendment of Convertible Note: The Company entered into a Convertible Note Amendment Agreement with one investor holding a convertible note in the principal amount of $50,000 with accrued interest of $3,583.”

AMERICAN BATTERY MATERIALS, INC. amended Convertible Note Amendment Agreement with five investors valued at aggregate principal amount of $1,750,000 with accrued interest of $125,646 (effective 2024-03-29).

“On March 29, 2024, the Company completed the following transactions with regard to its outstanding promissory notes: A. Amendment of Convertible Notes: The Company entered into a Convertible Note Amendment Agreement with each of five investors holding convertible notes in the aggregate principal amount of $1,750,000 with accrued interest of $125,646.”

Redwood Mortgage Investors IX amended 2024 modification agreement with Western Alliance Bank valued at $10 million (effective 2024-03-13).

“Effective March 13, 2024, Redwood Mortgage Investors IX, LLC (“RMI IX” or “the company”) and Western Alliance Bank (“WAB”) entered into an extension and modification agreement (the “2024 modification agreement”) which amended the Business Loan Agreement, dated as of March 13, 2020, between RMI IX and WAB”

Public Storage entered into Note Purchase Agreement with the Purchasers valued at €150,000,000 (effective 2024-04-11).

“On April 11, 2024, PSOC entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the purchasers thereto (the “Purchasers”), pursuant to which PSOC issued senior unsecured notes due April 11, 2039 (the “2039 Notes”) in an aggregate principal amount of €150,000,000.”

Public Storage entered into Senior Notes Offering with Computershare Trust Company, N.A. valued at $1,000,000,000 (effective 2024-04-16).

“On April 16, 2024, Public Storage Operating Company (“PSOC”), a subsidiary of Public Storage (the “Company”), completed the previously announced offering of $700 million Floating Rate Senior Notes due 2027 (the “Floating Rate Notes”) and $300 million 5.350% Senior Notes due 2053 (the “2053 Notes” and, together with the Floating Rate Notes, the “Notes”).”

PRECISION BIOSCIENCES INC terminated Amended and Restated Development and License Agreement with Prevail Therapeutics Inc. valued at Termination without cause upon 90 days notice (effective 2024-04-11).

“On April 11, 2024, Precision BioSciences, Inc. (the “Company”) received written notice from Prevail Therapeutics Inc. (“Prevail”), a wholly-owned subsidiary of Eli Lilly and Company, of Prevail’s termination of the Amended and Restated Development and License Agreement, dated June 30, 2023, between Prevail and the Company (the “Agreement”).”

Timberline Resources Corp entered into Agreement and Plan of Merger with McEwen Mining Inc. valued at Each outstanding share of Timberline common stock will be converted into 0.01 of a share of McEwen c (effective 2024-04-16).

“On April 16, 2024, Timberline Resources Corporation (the “ Company ” or “ Timberline Resources ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with McEwen Mining Inc., a Colorado corporation (“ McEwen ”), and Lookout Merger Sub, Inc., a Delaware corporation and direct subsidiary of McEwen (“ Merger Sub ”).”

NEW ROYAL HOLDCO I INC. terminated Indenture with Wilmington Trust, National Association valued at $287 million (effective 2024-04-15).

“On April 15, 2024, Golden Entertainment, Inc. (the “Company”) redeemed and repaid in full all of its 7.625% Senior Unsecured Notes due April 15, 2026 (“2026 Unsecured Notes”), issued as of April 15, 2019 (as amended, supplemented or otherwise modified, the “Indenture”), by and between the Company, the guarantors party thereto and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”). The Company’s payment to the Trustee under the Indenture was $287 million, which includes principal and interest and satisfies all of the Company’s obligations under the 2026 Unsecured Notes.”

FOMO WORLDWIDE, INC. terminated Definitive Agreement to acquire the North America assets of EcoChem Alternative Fuels LLC with EcoChem Alternative Fuels LLC valued at Agreement terminated due to market conditions and capital availability. No break-up fees or penaltie (effective 2024-04-11).

“The Definitive Agreement to acquire the North America assets of EcoChem Alternative Fuels LLC (“EAF”) was terminated on or around April 11, 2024 due to market conditions and capital availability. There were no break-up fees or penalties or shares issued and/or associated with the action mutually agreed to by us and EAF.”

ENCORE WIRE CORP entered into Agreement and Plan of Merger with Prysmian S.p.A., Applause Merger Sub Inc., and Prysmian Cables and Systems USA, LLC valued at $290.00 per share in cash (effective 2024-04-14).

“On April 14, 2024, Encore Wire Corporation, a Delaware corporation (“ Encore ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Prysmian S.p.A., a company organized under the laws of the Republic of Italy (“ Parent ”), Applause Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), and solely as provided in Section 9.12 therein, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company (“ Guarantor ”).”

PVH CORP. /DE/ entered into Underwriting Agreement with Barclays Bank PLC and the other Representatives valued at €525 million aggregate principal amount of 4.125% Senior Notes due 2029 (effective 2024-04-09).

“On April 9, 2024, PVH Corp., a Delaware corporation (“PVH” or the “Company”), entered into Underwriting Agreement (the “Underwriting Agreement”) with Barclays Bank PLC and the other Representatives (as defined in the Underwriting Agreement), as representatives of the several underwriters listed on Schedule I thereto (the “Underwriters”), in connection with an offering of €525 million aggregate principal amount of 4.125% Senior Notes due 2029 (the “Notes”).”

New Mountain Guardian IV Income Fund, L.L.C. amended Loan Authorization Agreement with BMO Bank N.A. (formerly known as BMO Harris Bank N.A.) valued at Amendment increases maximum borrowings by revising calculation of Remaining Capital Commitments to i (effective 2024-04-12).

“On April 12, 2024, New Mountain Guardian IV Income Fund, L.L.C. (the “ Company ”) entered into an Amendment (the “Amendment” ) to the Loan Authorization Agreement between the Company and BMO Bank N.A. (formerly known as BMO Harris Bank N.A.), dated June 29, 2023 (as amended from time to time, the “Loan Agreement” ).”