Material Agreements

Fusion Pharmaceuticals Inc. entered into Arrangement Agreement with AstraZeneca AB and 15863210 Canada Inc. valued at US$21.00 in cash and one contingent value right representing up to US$3.00 per share (effective 2024-03-18).

“On March 18, 2024, Fusion Pharmaceuticals Inc., a corporation formed under the Canada Business Corporations Act (the “CBCA”) (“Fusion”), AstraZeneca AB, a public company with limited liability (Aktiebolag) incorporated under the laws of Sweden (“Parent”) and 15863210 Canada Inc., a corporation formed under the CBCA (“Purchaser”), entered into a definitive arrangement agreement (the “Arrangement Agreement”), under which Purchaser will acquire all of the issued and outstanding common shares (collectively, the “Shares”) of Fusion on the terms and subject to the conditions set forth therein.”

Assure Holdings Corp. entered into Exchange Agreements with certain holders of convertible notes of Assure valued at $334,342.75 (effective 2024-03-13).

“On March 13, 2024, Assure Holdings Corp., a Nevada corporation (“Assure”) entered into exchange agreements (“Exchange Agreements”) with certain holders (the “Holders”) of convertible notes of Assure (the “Notes”) held by such Holders pursuant to which Assure and the Holders agreed to exchange outstanding principal amounts of Notes for shares of common stock of Assure at a deemed value per share of $0.25.”

Alteryx, Inc. entered into Credit Agreement with SSLP Lending, LLC valued at Initial term loan facility of $550 million; delayed draw term loan facility up to $1,250 million; re (effective 2024-03-19).

“Parent entered into that certain Credit Agreement with Azurite Software Intermediate Holdings, Inc., a Delaware corporation and the sole stockholder of Parent (“ Holdings ”), SSLP Lending, LLC, as administrative agent and collateral agent, and the lenders and letter of credit issuers from time to time party thereto (the “ Credit Agreement ”), which provides for (i) an initial term loan facility in an aggregate principal amount equal to $550 million, (ii) a delayed draw term loan facility in an aggregate principal amount of up to $1,250 million, and (iii) a revolving loan facility in an aggregate principal amount of up to $200 million.”

Enliven Therapeutics, Inc. entered into Purchase Agreement with the purchasers named therein valued at approximately $90 million (effective 2024-03-19).

“On March 19, 2024, Enliven Therapeutics, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with the purchasers named therein (the “Purchasers”), for the private placement (the “Private Placement”) of (i) 5,357,144 shares (the “Shares”) of the Company’s common stock, par value $0.001 per share (the “Common Stock”), at $14.00 per Share, and (ii) pre-funded warrants (the “Pre-Funded Warrants") to purchase 1,071,505 shares of Common Stock”

Sabre Corp entered into New Exchangeable Notes Indenture with U.S. Bank Trust Company, National Association valued at $150.0 million aggregate principal amount (effective 2024-03-19).

“In connection with the previously announced exchange (the “Exchange”) by Sabre GLBL Inc. (“Sabre GLBL”), a wholly-owned subsidiary of Sabre Corporation (“Sabre”), of $150.0 million aggregate principal amount of its outstanding 4.000% Exchangeable Senior Notes due 2025 (the “Existing Exchangeable Notes”) for $150.0 million aggregate principal amount of Sabre GLBL’s newly-issued 7.32% Exchangeable Senior Notes due 2026 (the “New Exchangeable Notes”) and approximately $32.6 million of cash, Sabre GLBL, as issuer, and Sabre and Sabre Holdings Corporation (“Sabre Holdings”), as guarantors, and U.S. Bank Trust Company, National Association, as trustee, entered into an indenture, dated March 19, 2024 (the “New Exchangeable Notes Indenture”), governing the New Exchangeable Notes.”

TON Strategy Co amended Amendment to At-The-Market Issuance Sales Agreement with Ascendiant Capital Markets, LLC valued at increase in aggregate offering price from $960,000 to $6,260,000 (effective 2024-03-19).

“On March 19, 2024, the Company entered into the Amendment to At-The-Market Issuance Sales Agreement, dated March 19, 2024 (the “ Amendment ”) to increase the number of shares to be sold in the ATM Offering to $6,260,000”

TON Strategy Co entered into Subscription Agreements with certain institutional investors valued at $5,004,400.08 (effective 2024-03-18).

“On March 18, 2024, Verb Technology Company, Inc, a Nevada corporation (the “Company”), entered into subscription agreements with certain institutional investors (the “Agreements”), pursuant to which the Company agreed to issue and sell to the investors 20,851,667 shares (the “Shares”) of Common Stock, par value $0.0001 per share of the Company at a price of $0.24 per share for gross proceeds to the Company of $5,004,400.08.”

Rithm Capital Corp. entered into Indenture with U.S. Bank Trust Company, National Association valued at $775 million aggregate principal amount of 8.000% senior unsecured notes due 2029 (effective 2024-03-19).

“On March 19, 2024, Rithm Capital Corp. (the “Company”) closed its previously announced private offering of $ 775 million aggregate principal amount of 8.000 % senior unsecured notes due 20 29 (the “Notes”).”

Stimcell Energetics Inc. entered into Private Placement Subscription Agreement with Amir Vahabzadeh valued at 30,000 USD (effective 2024-03-12).

“On March 12, 2024, Amir Vahabzadeh, a director of Cell MedX Corp. (the "Company"), together with his spouse, subscribed for 1,000,000 units (each a "Unit") of the Company at a price of US$0.03 per Unit for total $30,000 in a private placement offering (the "Offering").”

DLT Resolution Inc. entered into Share Purchase Agreement with Global Motor Trade LLC, Global Motor Trade International LLC, SJ Auto Trade LLC, WEC International LLC valued at combined annual gross revenue of USD $50,858,000 (effective 2024-03-11).

“On March 11, 2024, DLT Resolution Inc. (the “ Company ” or “ we ”) entered into and closed the transactions contemplated by the definitive share purchase agreement (share for share exchange) (the “ Share Purchase Agreement ”) by and among the Companies,Global Motor Trade LLC, Global Motor Trade International LLC, SJ Auto Trade LLC, WEC International LLC.”

GTJ REIT, INC. entered into Loan Agreement with American General Life Insurance Company valued at $125 million (effective 2024-03-15).

“On March 15, 2024 (the “Closing Date”), certain indirect subsidiaries (collectively, the “Borrowers”) of GTJ REIT, Inc., a Maryland corporation (the “Company”), refinanced the current outstanding debt on certain properties (the “Refinancing”) by entering into a new loan agreement (the “Loan Agreement”) with American General Life Insurance Company as lender (the “Lender”). The Loan Agreement provides for a secured loan in the aggregate principal amount of $125 million (the “Loan Facility”).”

CAMBER ENERGY, INC. terminated MIPA with RESC Renewables Holdings, LLC (effective 2024-03-13).

“On March 13, 2024, the Company and the Seller agreed by mutual consent and pursuant to the terms of a termination agreement (the “ Termination Agreement ”) to terminate the MIPA effective March 13, 2024”

LIQUIDMETAL TECHNOLOGIES INC amended First Amendment to License Agreement with Amorphology Inc. (effective 2024-03-15).

“On March 15, 2024, Liquidmetal Technologies, Inc. (the “Company”) entered into a First Amendment to License Agreement (the “First Amendment”) with Amorphology Inc. (“Amorphology”), which amended a License Agreement, dated November 22, 2019, previously entered into by the Company and Amorphology (the “Original License Agreement,” and together with the First Amendment, the “Amended License Agreement”).”

SWK Holdings Corp entered into Exclusive Option and Asset Purchase Agreement with AptarGroup, Inc. valued at low-single digit million dollar option fee (effective 2024-03-13).

“On March 13, 2024, Enteris Biopharma, Inc. (“Enteris”), a wholly owned subsidiary of SWK Holdings Corporation (“SWK”), and SWK entered into an exclusive option and asset purchase agreement (the “Exclusive Option and Asset Purchase Agreement”) with AptarGroup, Inc. (“Aptar”), pursuant to which Enteris granted to Aptar an exclusive option (the “Option”) to acquire certain of Enteris’s assets related to its business of providing good manufacturing practice (GMP) manufacturing and clinical supply services through Phase 1 and 2 to third parties (collectively, the “Assets”), subject to certain exclusions.”

XCel Brands, Inc. entered into Underwriting Agreement with Craig-Hallum Capital Group LLC, as representative of the underwriters valued at approximately $1,750,000 (effective 2024-03-15).

“On March 15, 2024, Xcel Brands, Inc. (the “Registrant”) entered into an underwriting agreement (the “Underwriting Agreement”) with Craig-Hallum Capital Group LLC (the “Representative”), as the representative of the underwriters named therein (the “Underwriters”), relating to a firm commitment underwritten public offering (the “Offering”) of 3,284,421 shares (the “Shares”) of the Registrant’s common stock, par value $0.001 per share (“Common Stock”) at a price to the public of $0.65 per Share.”

INTELLINETICS, INC. amended Amendment to all of its 12% Subordinated Promissory Notes with certain accredited investors (effective 2024-03-13).

“On March 13, 2024, Intellinetics, Inc. (the “Company”) entered into an Amendment to all of its 12% Subordinated Promissory Notes, dated April 1, 2022 (the “Notes”) with certain accredited investors.”

Strategy Inc entered into Convertible Note Offering with Citigroup Global Markets Inc. valued at $603.75 million aggregate principal amount of 0.875% convertible senior notes due 2031 (effective 2024-03-18).

“On March 18, 2024, MicroStrategy Incorporated (the “Company”) completed its previously announced private offering of 0.875% convertible senior notes due 2031 (the “notes”).”

SONIC AUTOMOTIVE INC amended Sixth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders listed therein valued at decrease the aggregate commitments under the Floor Plan Facilities by $550.00 million, from $2.95 bi (effective 2024-03-13).

“On March 13, 2024 (the “Effective Date”), Sonic Automotive, Inc. (the “Company”) and certain of its subsidiaries entered into the Sixth Amended and Restated Credit Agreement (the “Credit Agreement”) with Bank of America, N.A., as administrative agent, revolving swing line lender, new vehicle swing line lender, used vehicle swing line lender, letter of credit issuer and a lender, BMW Financial Services NA, LLC, JPMorgan Chase Bank, N.A., Mercedes-Benz Financial Services USA LLC, Toyota Motor Credit Corporation, PNC Bank, National Association, VW Credit, Inc., American Honda Finance Corporation, U.S. Bank National Association, Wells Fargo Bank, National Association, MassMutual Asset Finance LLC, TD Bank, N.A., World Omni Financial Corp., and First National Bank of Pennsylvania as lenders.”

COLUMBUS MCKINNON CORP amended Fourth Amendment with JPMorgan Chase Bank, N.A., as administrative agent, and the other agents parties thereto valued at reduces the interest rate margin applicable to the term loan B outstanding under the Credit Agreemen (effective 2024-03-18).

“On March 18, 2024, Columbus McKinnon Corporation (the “Company”) entered into a Fourth Amendment (the “Fourth Amendment”) to the Amended and Restated Credit Agreement, dated as of May 14, 2021, by and among the Company, Columbus McKinnon EMEA GmbH, the lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents parties thereto, as amended (the “Credit Agreement”).”

TRINITY INDUSTRIES INC entered into Loan Agreement with Atlas Securitized Products Administration, L.P., as agent, U.S. Bank Trust Company, National Association, as collateral agent and depositary, and the banks and other lending institutions from time to time party thereto valued at approximately $660,000,000 (effective 2024-03-15).

“On March 15, 2024, Trinity Industries Leasing Company, a Delaware corporation (“TILC”) and wholly-owned subsidiary of Trinity Industries, Inc. (the “Company”), and Trinity Rail Leasing Warehouse Trust, a Delaware statutory trust (“TRLWT”) in which TILC is the sole beneficiary, entered into a Warehouse Loan Agreement dated as of March 15, 2024 (the “Loan Agreement”) among the banks and other lending institutions from time to time party thereto, Atlas Securitized Products Administration, L.P., as agent (the “Agent”), and U.S. Bank Trust Company, National Association, not in its individual capacity, but solely in its capacity as collateral agent and depositary.”

BEAZER HOMES USA INC amended Amendment to Credit Agreement with JPMorgan Chase Bank, N.A., as an issuing lender and administrative agent (effective 2024-03-15).

“On March 15, 2024, the Company executed an amendment (the “Amendment”) to the Credit Agreement, dated as of October 13, 2022, among the Company, the several lenders from time to time parties thereto and JPMorgan Chase Bank, N.A., as an issuing lender and administrative agent (as amended on and prior to March 15, 2024, the “Credit Agreement”).”

BEAZER HOMES USA INC entered into Indenture with Regions Bank, as trustee, and the Guarantors valued at $250 million (effective 2024-03-15).

“On March 15, 2024, Beazer Homes USA, Inc. (the “Company”) issued and sold $250 million aggregate principal amount of its 7.500% Senior Notes due 2031 (the “Notes”) through a private placement”

UFP TECHNOLOGIES INC amended Amendment with Intuitive Surgical SARL valued at approximately $500 million (effective 2024-03-18).

“On March 18, 2024, through a wholly-owned subsidiary, UFP Technologies, Inc. (“UFP” or the “Company”) and Intuitive Surgical SARL, one of the Company’s strategic medical customers (the “Customer”), entered into that certain amendment (the “Amendment”) to the manufacturing supply agreement dated April 25, 2014 as amended”

QUICKLOGIC Corp entered into Common Stock Purchase Agreements with certain institutional investors and their affiliated entities valued at gross proceeds of approximately $3.56 million (effective 2024-03-13).

“On March 13, 2024, QuickLogic Corporation (the “Company”) entered into Common Stock Purchase Agreements with certain institutional investors and their affiliated entities for the sale of an aggregate of 222,500 shares of common stock, par value $0.001 (the “Common Stock”), in a registered direct offering.”

CLEVELAND-CLIFFS INC. entered into Indenture with U.S. Bank Trust Company, National Association valued at $825,000,000 aggregate principal amount of 7.000% senior unsecured guaranteed notes due 2032 (effective 2024-03-18).

“On March 18, 2024, Cleveland-Cliffs Inc. (the “Company”) issued $825,000,000 aggregate principal amount of 7.000% senior unsecured guaranteed notes due 2032 (the “Notes”) in a private transaction exempt from the registration requirements of the Securities Act of 1933 (the “Securities Act”).”

INTRUSION INC entered into Exchange Agreement with Streeterville Capital, LLC (effective 2024-03-15).

“On March 15, 2024, Intrusion Inc. (the “Company”), entered into and closed an Exchange Agreement with Streeterville Capital, LLC (“Streeterville”).”

IPALCO ENTERPRISES, INC. entered into Seventy-Second Supplemental Indenture dated March 1, 2024 with The Bank of New York Mellon Trust Company, N.A. valued at $650 million aggregate principal amount of 5.700% First Mortgage Bonds due 2054 (effective 2024-03-18).

“IPALCO has entered into a Pledge Agreement Supplement with The Bank of New York Mellon Trust Company, N.A., as successor collateral agent (the “Collateral Agent”), dated March 14, 2024 (the “Pledge Agreement Supplement”), to the Pledge Agreement between IPALCO and The Bank of New York Mellon Trust Company, N.A., as successor to Bank One, National Association, dated November 14, 2001, as supplemented by a Pledge Agreement Supplement dated June 25, 2015, a Pledge Agreement Supplement dated August 22, 2017, a Pledge Agreement Supplement dated October 31, 2018, and a Pledge Agreement Supplement dated April 14, 2020, each by IPALCO in favor of the Collateral Agent.”

IPALCO ENTERPRISES, INC. entered into Registration Rights Agreement dated March 14, 2024 with J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc. valued at Registration rights agreement for exchange offer of the Notes (effective 2024-03-14).

“IPALCO has also agreed to file a registration statement with respect to a registered offer to exchange the Notes for new exchange notes, which will have terms substantially identical in all material respects to the Notes (except that the new exchange notes will not contain terms with respect to transfer restrictions and additional interest) under the Securities Act, with the Securities and Exchange Commission pursuant to a Registration Rights Agreement, dated as of March 14, 2024 (the “Registration Rights Agreement”), among IPALCO and J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc., as representatives of the initial purchasers of the Notes.”

IPALCO ENTERPRISES, INC. entered into Pledge Agreement Supplement dated March 14, 2024 with The Bank of New York Mellon Trust Company, N.A. valued at Pledge agreement supplement to secure the Notes (effective 2024-03-14).

“IPALCO has entered into a Pledge Agreement Supplement with The Bank of New York Mellon Trust Company, N.A., as successor collateral agent (the “Collateral Agent”), dated March 14, 2024 (the “Pledge Agreement Supplement”), to the Pledge Agreement between IPALCO and The Bank of New York Mellon Trust Company, N.A., as successor to Bank One, National Association, dated November 14, 2001, as supplemented by a Pledge Agreement Supplement dated June 25, 2015, a Pledge Agreement Supplement dated August 22, 2017, a Pledge Agreement Supplement dated October 31, 2018, and a Pledge Agreement Supplement dated April 14, 2020, each by IPALCO in favor of the Collateral Agent.”

IPALCO ENTERPRISES, INC. entered into Indenture dated March 14, 2024 with U.S. Bank Trust Company, National Association valued at $400 million aggregate principal amount of 5.750% senior secured notes due 2034 (effective 2024-03-14).

“On March 14, 2024, IPALCO Enterprises, Inc. (“IPALCO”) completed its previously announced sale of $400 million aggregate principal amount of 5.750% senior secured notes due 2034 (the “Notes”) pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”).”

AVIS BUDGET GROUP, INC. entered into Series 2024-3 Supplement with The Bank of New York Mellon Trust Company, N.A. valued at $700 million (effective 2024-03-12).

“etween ABRCF and The Bank of New York Mellon Trust Company, N.A., as trustee and Series 2024-2 Agent (the “Series 2024-2 Supplement”),”

AVIS BUDGET GROUP, INC. entered into Series 2024-2 Supplement with The Bank of New York Mellon Trust Company, N.A. valued at $400 million (effective 2024-03-12).

“The notes were issued under the Series 2024-2 Supplement, dated as of the Closing Date, between ABRCF and The Bank of New York Mellon Trust Company, N.A., as trustee and Series 2024-2 Agent (the “Series 2024-2 Supplement”),”

nCino, Inc. amended Second Amendment with Bank of America, N.A. valued at $100,000,000 (effective 2024-03-17).

“On March 17, 2024, nCino, Inc. (the “Company”) entered into a Second Amendment (the “Amendment”), by and among the Company, nCino OpCo, Inc. (the “Borrower”), certain subsidiaries of the Company as guarantors and Bank of America, N.A., as lender (the “Lender”), which amended that certain Credit Agreement (the “Credit Agreement”), dated as of February 11, 2022, by and among the Company, the Borrower, certain subsidiaries of the Company as guarantors and the Lender, pursuant to which the Lender is providing to the Borrower a senior secured revolving credit facility of up to $100,000,000 (the “Credit Facility”).”

Eightco Holdings Inc. amended Seller Notes Amendment with the Sellers valued at (i) forgiveness of approximately $3.0 million of accrued interest, (ii) conversion of approximately (effective 2024-03-17).

“On March 17, 2024, the Company entered into an agreement to amend certain provisions of the Seller Notes (the “ Seller Notes Amendment ”).”

Eightco Holdings Inc. entered into Intercreditor Agreement with lenders party thereto and the collateral agent for such lenders valued at in connection with Series D Agreement (effective 2024-03-15).

“Forever 8 additionally entered into an Intercreditor Agreement (the “ Intercreditor Agreement ”) with the lenders party thereto and the collateral agent for such lenders.”

Eightco Holdings Inc. entered into Subordination Agreement with each of the Lenders, the several individuals, financial institutions or entities from time to time party thereto (collectively, the “ Senior Lenders ”) and the collateral agent for the Senior Lenders valued at in connection with Series D Agreement (effective 2024-03-15).

“In connection with the Series D Agreement, on March 15, 2024, Forever 8 also entered into a Subordination Agreement (the “ Subordination Agreement ”) with each of the Lenders, the several individuals, financial institutions or entities from time to time party thereto (collectively, the “ Senior Lenders ”) and the collateral agent for the Senior Lenders.”

Eightco Holdings Inc. entered into Series D Loan and Security Agreement with lenders party thereto from time to time valued at $5,000,000 (effective 2024-03-15).

“On March 15, 2024, Forever 8 Fund, LLC (“ Forever 8 ”), a wholly owned subsidiary of Eightco Holdings Inc. (the “ Company ”), entered into the Series D Loan and Security Agreement (the “ Series D Agreement ”), with the lenders party thereto from to time (collectively, the “ Lenders ”) for an amount of up to $5,000,000.”

TLGY ACQUISITION CORP terminated Sponsor Share Restriction Agreement with Verde Bioresins, Inc. and TLGY Sponsors LLC (effective 2024-03-18).

“As a result of the agreed upon termination of the Merger Agreement, the Acquiror Support Agreement entered among TLGY, Verde and the Sponsor dated June 21, 2023, the Company Support Agreement between Humanitario Capital LLC, TLGY and Verde dated June 21, 2023, and Sponsor Share Restriction Agreement entered among TLGY, Verde and the Sponsor dated June 21, 2023, automatically terminated.”

TLGY ACQUISITION CORP terminated Company Support Agreement with Humanitario Capital LLC and Verde Bioresins, Inc. (effective 2024-03-18).

“As a result of the agreed upon termination of the Merger Agreement, the Acquiror Support Agreement entered among TLGY, Verde and the Sponsor dated June 21, 2023, the Company Support Agreement between Humanitario Capital LLC, TLGY and Verde dated June 21, 2023, and Sponsor Share Restriction Agreement entered among TLGY, Verde and the Sponsor dated June 21, 2023, automatically terminated.”

TLGY ACQUISITION CORP terminated Acquiror Support Agreement with Verde Bioresins, Inc. and TLGY Sponsors LLC (effective 2024-03-18).

“As a result of the agreed upon termination of the Merger Agreement, the Acquiror Support Agreement entered among TLGY, Verde and the Sponsor dated June 21, 2023, the Company Support Agreement between Humanitario Capital LLC, TLGY and Verde dated June 21, 2023, and Sponsor Share Restriction Agreement entered among TLGY, Verde and the Sponsor dated June 21, 2023, automatically terminated.”

TLGY ACQUISITION CORP terminated Agreement and Plan of Merger with Verde Bioresins, Inc. (effective 2024-03-18).

“On March 12, 2024, TLGY received a termination notice (the “Termination Notice”) from Verde stating that Verde was exercising its right to terminate the Merger Agreement (the “Termination”) and all ancillary agreements, pursuant to Section 10.01(c) of the Merger Agreement. On March 18, 2024, TLGY responded to the Termination Notice and agreed to a termination of the Merger Agreement, but disputed the grounds for the termination of the Merger Agreement.”

ASPAC I Acquisition Corp. entered into Note with A SPAC (Holdings) Acquisition Corp. valued at up to $300,000 (effective 2024-03-15).

“On March 15, 2024, A SPAC I Acquisition Corp. (the “Company”) issued an unsecured promissory note in the aggregate principal amount of up to $300,000 (the “Note”) to A SPAC (Holdings) Acquisition Corp., the Company’s sponsor (the “Sponsor”).”

Zoomcar Holdings, Inc. amended Amendment with ASJC Global LLC – Series 24 and Cohen Sponsor LLC – A24 RS valued at $500,000 in an upfront cash payment and thereafter, and only after the Lock-Up Release Parties have (effective 2024-03-18).

“On March 18, 2024, the Lock-Up Release Agreement was amended (the “ Amendment ”) pursuant to which (i) the Lock-Up Release Period was extended from 120 days through the end of the original six-month lock-up period, (ii) the volume and stock price restrictions for sales made by the Lock-Up Release Parties during the Lock-Up Release Period were removed and (iii) the payment terms between the Company and Lock-Up Release Parties was modified such that, in lieu of the prior payment schedule, the Lock-Up Release Parties will pay the Company $500,000 in an upfront cash payment and thereafter, and only after the Lock-Up Release Parties have sold 1,428,572 shares, the Lock-Up Release Parties will pay the Company $0.35 per additional share sold during the Lock-Up Release Period.”

Presto Automation Inc. entered into Purchase Agreement with several investors (the "Purchasers") valued at aggregate gross proceeds to the Company from the Offering were approximately $1,200,000 (effective 2024-03-14).

“On March 14, 2024, Presto Automation Inc. (the “Company”) entered into a securities purchase agreements (the “Purchase Agreement”) with several investors (the “Purchasers”) relating to the issuance and sale of an aggregate of 4,800,000 shares of the Company’s common stock, par value $0.0001 per share (the “Offering”).”

NEXTNRG, INC. entered into Note with NextNRG Holding Corp. (formerly Next Charging, LLC) valued at $165,000 (effective 2024-03-15).

“On March 15, 2024, EzFill Holdings, Inc. (the “Company”) and NextNRG Holding Corp. (formerly Next Charging, LLC) (“Next”) entered into a promissory note (the “Note”) for the sum of $165,000 (the “Loan”)”

Westrock Coffee Co entered into Equity Distribution Agreement with Wells Fargo Securities, LLC and Truist Securities, Inc. valued at not to exceed 5,000,000 shares of Common Stock in the aggregate (effective 2024-03-15).

“On March 15, 2024, Westrock Coffee Company, a Delaware corporation (the “ Company ”), entered into an Equity Distribution Agreement (the “ Equity Distribution Agreement ”) with Wells Fargo Securities, LLC ( “ Wells Fargo ”) and Truist Securities, Inc. (“ Truist ,” and together with Wells Fargo, the “ Agents ”), pursuant to which the Company may from time to time offer and sell shares of the Company’s common stock, par value $0.01 per share (the “ Common Stock ”), not to exceed 5,000,000 shares of Common Stock in the aggregate (the “ Placement Securities ”), through the Agents as part of an “at the market” offering program.”

Landsea Homes Corp amended Eighth Amendment Agreement with Western Alliance Bank, as administrative agent, and the other lender parties thereto (effective 2024-03-15).

“On March 15, 2024, Landsea Homes Corporation, a Delaware corporation (the “ Company ”), and certain of its subsidiaries entered into that certain Eighth Amendment Agreement (the “ Eighth Amendment Agreement ”) with Western Alliance Bank, as administrative agent, and the other lender parties thereto, which amends the Company’s existing Credit Agreement dated October 6, 2021”

Fisker Inc./DE entered into Commitment with an investor valued at up to $166.67 million (effective 2024-03-18).

“On March 18, 2024, (the "Company" or "Fisker") entered into a financing commitment and term sheet (the "Commitment") with an investor (the "Investor") providing for the sale of up to $166.67 million in aggregate principal amount of senior secured convertible notes (the "2024 Notes").”

VICI PROPERTIES INC. entered into Second Supplemental Indenture to Base Indenture with UMB Bank, National Association valued at $550,000,000 5.750% Notes due 2034 and $500,000,000 6.125% Notes due 2054 (effective 2024-03-18).

“On March 18, 2024, VICI Properties L.P., a Delaware limited partnership (“VICI LP”), completed the previously announced offering of $550,000,000 aggregate principal amount of 5.750% Notes due 2034 (the “2034 Notes”) and $500,000,000 aggregate principal amount of 6.125% Notes due 2054 (the “2054 Notes” and, together with the 2034 Notes, the “Notes”).”

Strategic Student & Senior Housing Trust, Inc. amended Eighth Amendment with KeyBank National Association valued at extension fee equal to 0.55% of the outstanding principal balance of the KeyBank Bridge Loans as of (effective 2024-03-13).

“On March 13, 2024, the KeyBank Bridge Borrowers entered into the Eighth Amendment to the KeyBank Bridge Loans (the “Eighth Amendment”) to, among other matters, extend the maturity date of the KeyBank Bridge Loans from April 30, 2024 to June 30, 2025.”