Material Agreements

Coinbase Global, Inc. entered into Indenture for 0.25% Convertible Senior Notes due 2030 with U.S. Bank Trust Company, National Association valued at $1.265 billion aggregate principal amount of 0.25% Convertible Senior Notes due 2030 (effective 2024-03-18).

“Convertible Notes and the Indenture On March 18, 2024, Coinbase Global, Inc. (the “Company”) completed its previously announced private offering of $1.265 billion aggregate principal amount of 0.25% Convertible Senior Notes due 2030 (the “Notes”), which includes the full exercise by the Initial Purchasers (as defined below) of their option to purchase up to an additional $165.0 million aggregate principal amount of Notes.”

Cardlytics, Inc. entered into Equity Distribution Agreement with Evercore Group L.L.C., BofA Securities, Inc. and Cantor Fitzgerald & Co. valued at up to a maximum aggregate offering amount of $50.0 million (effective 2024-03-18).

“On March 18, 2024, Cardlytics, Inc. (the “Company”) entered into an Equity Distribution Agreement (the “Equity Distribution Agreement”) with Evercore Group L.L.C., BofA Securities, Inc. and Cantor Fitzgerald & Co. (together, the “Sales Agents”) as sales agents, pursuant to which the Company may issue and sell, from time to time, shares of its common stock (the “ATM Shares”) up to a maximum aggregate offering amount of $50.0 million.”

ICHOR HOLDINGS, LTD. entered into Underwriting Agreement with Cowen and Company, LLC and Stifel, Nicolaus & Company, Incorporated, as the representatives for the underwriters valued at public offering price of $37.50 per share, less an underwriting discount of $1.5938 per share (effective 2024-03-13).

“On March 13, 2024, Ichor Holdings, Ltd. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Cowen and Company, LLC and Stifel, Nicolaus & Company, Incorporated, as the representatives for the underwriters named in Schedule I thereto (the “Underwriters”), in connection with the offering of 3,333,334 shares of the Company’s ordinary shares, par value $0.0001 per share (the “Ordinary Shares”), sold by the Company (the “Offering”) at a public offering price of $37.50 per share, less an underwriting discount of $1.5938 per share.”

cbdMD, Inc. entered into License Agreement and Lease Forbearance Agreement with HSKL, Inc. valued at License grant and forbearance in exchange for $80,000 upfront and four monthly payments of $40,000 (effective 2024-03-14).

“Effective March 20, 2024 we entered into a License Agreement, dated as of March 14, 2024, by and between cbdMD, Inc. and HSKL, Inc. (the “License Agreement”) and Lease Forbearance Agreement, dated as of March 14, 2024, by and between cbdMD, Inc. and HSKL, Inc. (the “Forbearance Agreement”).”

Spyre Therapeutics, Inc. entered into Securities Purchase Agreement with certain institutional and accredited investors valued at approximately $180.0 million (effective 2024-03-18).

“On March 18, 2024, Spyre Therapeutics, Inc., a Delaware corporation (the " Company "), entered into a Securities Purchase Agreement (the " Purchase Agreement ") for a private placement (the " Private Placement ") with certain institutional and accredited investors (each, a " Purchaser " and collectively, the " Purchasers ").”

Axalta Coating Systems Ltd. amended Fourteenth Amendment to Credit Agreement with Barclays Bank PLC, as administrative agent and collateral agent (effective 2024-03-18).

“On March 18, 2024, Axalta Coating Systems Dutch Holding B B.V. and Axalta Coating Systems U.S. Holdings, Inc., as borrowers, Axalta Coating Systems Ltd. (the “Company”), Axalta Coating Systems U.S., Inc. and certain other subsidiaries of the Company party thereto, as guarantors, certain lenders party thereto and Barclays Bank PLC, as administrative agent and collateral agent, entered into the Fourteenth Amendment to Credit Agreement (“Amendment No. 14”), which amended that certain Credit Agreement dated as of February 1, 2013 (as amended, the "Credit Agreement").”

Elicio Therapeutics, Inc. entered into Subscription Agreement with GKCC, LLC valued at approximately $6.0 million (effective 2024-03-18).

“On March 18, 2024, Elicio Therapeutics, Inc. (the “Company”) entered into a Subscription Agreement (the “Subscription Agreement”) with GKCC, LLC (the “Purchaser”), an entity controlled by a member of the board of directors of the Company, providing for the issuance and sale by the Company to the Purchaser of pre-funded warrants (the “Pre-Funded Warrants") to purchase up to 1,032,702 shares of common stock, par value $0.01 per share, of the Company (“Common Stock”), at a purchase price per Pre-Funded Warrant of $5.81 (the “Offering”).”

Greenwave Technology Solutions, Inc. entered into Inducement Letters with Holders of Existing Warrants valued at aggregate of up to 16,147,852 shares of the Company’s common stock (effective 2024-03-18).

“On March 18, 2024, Greenwave Technology Solutions, Inc., a Delaware corporation (the “Company”), extended warrant exercise inducement offer letters (the “Inducement Letters”) to the holders (the “Holders”) of its existing warrants to purchase shares of the Company’s common stock (the “Existing Warrants”), pursuant to which the Holders can exercise for cash their Existing Warrants to purchase an aggregate of up to 16,147,852 shares of the Company’s common stock”

Grayscale Bitcoin Trust ETF amended Amendment No. 1 to the Seventh Amended and Restated Declaration of Trust and Trust Agreement with Delaware Trust Company (effective 2024-03-15).

“on March 15, 2024 the Sponsor and the Trustee entered into Amendment No. 1 to the Seventh Amended and Restated Declaration of Trust and Trust Agreement (the “Amendment No. 1”) in order to provide that any cash held by the Trust pursuant to the alternative procedures for creation and redemption of Shares set forth in the Seventh A&R Trust Agreement, as amended from time to time (the “Alternative Procedures”) may be held in a single non-interest bearing account to be used for both creations and redemptions of Shares.”

Grayscale Bitcoin Trust ETF amended Seventh Amended and Restated Declaration of Trust and Trust Agreement with Delaware Trust Company (effective 2024-03-15).

“On March 15, 2024, following approval of the Proposal (as defined below), Grayscale Investments, LLC, the sponsor (the “Sponsor”) of Grayscale Bitcoin Trust (BTC) (the “Trust”), and Delaware Trust Company, the trustee (the “Trustee”) of the Trust, entered into the Seventh Amended and Restated Declaration of Trust and Trust Agreement, dated as of March 15, 2024 (the “Seventh A&R Trust Agreement”).”

Dell Technologies Inc. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1,000,000,000 (effective 2024-03-18).

“On March 18, 2024, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of $1,000,000,000 aggregate principal amount of the Issuers’ 5.400% Senior Notes due 2034 (the “Notes”).”

Diamondback Energy, Inc. amended Merger Agreement Amendment with Endeavor Parent, LLC valued at Amended Merger Agreement to modify Stockholders Agreement, removing certain transfer restrictions an (effective 2024-03-18).

“On March 18, 2024, the Company, Merger Sub I, Merger Sub II, the Company Representative and Endeavor entered into an amendment to the Merger Agreement (the "Merger Agreement Amendment").”

Arch Therapeutics, Inc. entered into Amendment No. 3 to the SPA with certain Investors valued at $648,000 (effective 2024-03-12).

“), with certain Investors in connection with the fourth closing of the Convertible Notes Offering for the issuance and sale by the Company to such Investors of an aggregate of (i) Unsecured Convertible Promissory Notes”

Chefs' Warehouse, Inc. amended Eleventh Amendment with the lenders party thereto and Jefferies Finance LLC, as administrative agent and collateral agent (effective 2024-03-18).

“On March 18, 2024, The Chefs’ Warehouse, Inc. (NASDAQ: CHEF) (“ the Company ”) entered into Amendment No. 11 (the “ Eleventh Amendment ”) to its senior secured term loan credit agreement, originally dated as of June 22, 2016, as amended, restated, supplemented or otherwise modified from time to time, by and among the Company, Chefs’ Warehouse Parent, LLC, as borrower, Dairyland USA Corporation, as borrower, certain other subsidiaries of the Company, as guarantors, the lenders party thereto and Jefferies Finance LLC, as administrative agent and collateral agent, pursuant to which, among other changes, the Company repriced its senior secured term loan B facility from (x) 475 basis points over term SOFR plus a specified credit spread adjustment or 375 basis points over the alternate base rate to (y) 400 basis points over term SOFR with no credit spread adjustment or 300 basis points over the alternate base rate.”

MARA Holdings, Inc. entered into definitive purchase agreement with Applied Digital Corporation valued at $87.3 million (effective 2024-03-15).

“has entered into a definitive purchase agreement to acquire Applied Digital Corporation’s ("Applied Digital") Bitcoin mining data center in Garden City, Texas, with a name plate capacity of 200 megawatts, for a purchase price of $87.3 million”

Turtle Beach Corp amended Fourth Amendment with Bank of America, N.A. (effective 2024-03-13).

“On March 13, 2024, the Company entered into a Fourth Amendment, dated as of March 13, 2024 (the "Fourth Amendment") to the Amended and Restated Loan, Guaranty and Security Agreement, dated as of March 5, 2018 ("ABL Credit Agreement"), by and among Turtle Beach Corporation, Voyetra Turtle Beach, Inc., TBC Holding Company LLC, Turtle Beach Europe Limited, VTB Holdings, Inc., the financial institutions party thereto and Bank of America, N.A. (the "ABL Agent"), as administrative agent, collateral agent and security trustee for the lenders to the credit facility (the "Credit Facility").”

Turtle Beach Corp entered into Term Loan Financing Agreement with Blue Torch Finance, LLC valued at $50 million (effective 2024-03-13).

“On March 13, 2024, the Company entered into a new financing agreement (the "Term Loan Financing Agreement") by and among the Company, Voyetra Turtle Beach, Inc., a Delaware corporation, as borrower ("VTB"), VTB Holdings, Inc., a Delaware corporation, each subsidiary of the Company listed as a guarantor on the signature pages thereto, the lenders from time to time party thereto, and Blue Torch Finance, LLC, a Delaware limited liability company ("the "Term Agent"), as administrative agent and collateral agent ("Blue Torch"), pursuant to which Blue Torch made a loan to VTB in the aggregate amount of $50 million (the "Term Loan Facility")”

Turtle Beach Corp entered into Stockholder Agreement with the holders of the Stock Consideration (effective 2024-03-13).

“In connection with the Merger Agreement, the Company simultaneously entered into a stockholder agreement (the "Stockholder Agreement") with the holders of the Stock Consideration (the "Stockholders") pursuant to which the Stockholders received two demand registration rights to request that the Company register with the Securities and Exchange Commission (the "SEC") the sale of all or part of the Stock Consideration following a lock-up period that expires nine months after the date of the Merger Agreement, and piggy-back registration rights in the event the Company proposes to register under the Act the issuance or sale of any of its securities.”

Turtle Beach Corp entered into Merger Agreement with Tide Acquisition Sub, Inc., Tide Acquisition Sub II, LLC, FSAR Holdings, Inc., PDP Holdings, LLC valued at $118 million (effective 2024-03-13).

“On March 13, 2024, Turtle Beach Corporation (the "Company") entered into a merger agreement (the "Merger Agreement") by and among Tide Acquisition Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of the Company, Tide Acquisition Sub II, LLC, a Delaware limited liability company and a wholly-owned subsidiary of the Company, FSAR Holdings, Inc. ("FSAR"), a Delaware corporation, and PDP Holdings, LLC, a Delaware limited liability company (the "Seller").”

BRUNSWICK CORP entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $400,000,000 aggregate principal amount (effective 2024-03-18).

“On March 18, 2024, Brunswick Corporation (the “Company”) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee (the “Trustee”), entered into a Sixth Supplemental Indenture, dated as of March 18, 2024 (the “Sixth Supplemental Indenture”) to the Indenture, dated as of October 3, 2018 (the “Base Indenture”), relating to the Company’s 5.850% Senior Notes due 2029 (the “Notes”). $400,000,000 aggregate principal amount of the Notes were sold in a public offering pursuant to the Company’s Registration Statement on Form S-3 (No. 333-258249) (the “Registration Statement”), filed with the Securities and Exchange Commission, which resulted in aggregate net proceeds to the Company of approximately $396,916,000, after deducting underwriting commissions but before deducting estimated expenses.”

STAG Industrial, Inc. entered into Note Purchase Agreement with noteholders named therein valued at $175 million senior unsecured notes at 6.05% due 2029, $125 million at 6.17% due 2031, $150 million (effective 2024-03-13).

“On March 13, 2024, STAG Industrial, Inc., a Maryland corporation (the “ Company ”), and its operating partnership, STAG Industrial Operating Partnership, L.P., a Delaware limited partnership (the “ Borrower ”), entered into a note purchase agreement, dated as of March 13, 2024 (the “ Purchase Agreement ”), with the noteholders named therein. The Purchase Agreement provides for the future private placement of $175 million of senior unsecured notes, maturing May 28, 2029, with a fixed annual interest rate of 6.05%, $125 million of senior unsecured notes, maturing May 28, 2031, with a fixed annual interest rate of 6.17%, and $150 million of senior unsecured notes, maturing May 28, 2034, with a fixed annual interest rate of 6.30%.”

FiEE, Inc. entered into Agreement and Plan of Merger with e2Companies LLC (effective 2024-03-12).

“On March 12, 2024, Minim, Inc., a Delaware corporation (the “Company”), and its wholly owned subsidiary, MME Sub 1 LLC, a Florida limited liability company (“Merger Sub”), entered into an Agreement and Plan of Merger (“Merger Agreement”) with e2Companies LLC, a Florida limited liability company (“e2Companies”).”

Auto Parts 4Less Group, Inc. entered into Exchange Agreement with Robert J. Brown valued at 46,145,000 shares of common stock in exchange for $461,450 of indebtedness (effective 2024-03-12).

“On March 12, 2024, Auto Parts 4 Less Group, Inc., a Nevada corporation (the “Company”), entered into an Exchange Agreement (the “Brown Agreement”) with Robert J. Brown (“Brown”).”

Allison Transmission Holdings Inc amended Amendment No. 4 with Citibank N.A., as administrative agent, and the several banks and other financial institutions or entities from time to time parties thereto as lenders (effective 2024-03-13).

“On March 13, 2024, Allison Transmission Holdings, Inc. (the “Company”), Allison Transmission, Inc., a wholly owned subsidiary of the Company (the “Borrower”), and Citibank N.A., as administrative agent (the “Administrative Agent”), entered into Amendment No. 4 (the “Amendment”) to the Second Amended and Restated Credit Agreement, dated as of March 29, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time prior to the date of the Amendment, the “Credit Agreement”), by and among the Company, the Borrower, the several banks and other financial institutions or entities from time to time parties thereto as lenders, and the Administrative Agent.”

TE Connectivity plc entered into Merger Agreement with TE Connectivity plc (effective 2024-03-18).

“the Company entered into a merger agreement on March 18, 2024 (the “Merger Agreement”) with TE Connectivity plc, a public limited company incorporated under Irish law and a direct wholly-owned subsidiary of the Company (“TE Connectivity Ireland”).”

National CineMedia, Inc. amended Sixth Amendment (effective 2024-03-18).

“On March 18, 2024 National CineMedia, LLC (“NCM LLC”) entered into a Sixth Amendment (the “LLC Agreement Amendment”) to NCM LLC’s Third Amended and Restated Limited Liability Company Operating Agreement (the “LLC Agreement”).”

Clear Channel Outdoor Holdings, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $865.0 million (effective 2024-03-18).

“On March 18, 2024, Clear Channel Outdoor Holdings, Inc. (the “Company”) completed the sale of $865.0 million in aggregate principal amount of 7.875% Senior Secured Notes due 2030 (the “Notes”) in a private placement to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration pursuant to Rule 144A under the Securities Act of 1933”

ExlService Holdings, Inc. entered into ASR Agreement with Citibank, N.A. valued at $125 million (effective 2024-03-15).

“On March 15, 2024, ExlService Holdings, Inc. (the “Company”) entered into a master confirmation (the “Master ASR Confirmation”) and a supplemental confirmation (together with the Master ASR Confirmation, the “ASR Agreement”), with Citibank, N.A. (“Citibank”), as part of the Company’s previously announced $500 million common stock repurchase program. Under the ASR Agreement, the Company will pay an aggregate amount of $125 million to Citibank for an initial number of shares of the Company’s common stock”

bluebird bio, Inc. entered into Loan and Security Agreement with Hercules Capital, Inc., as administrative agent and collateral agent, and the several banks and other financial institutions or entities party thereto as lenders valued at $175.0 million (effective 2024-03-15).

“On March 15, 2024, bluebird bio, Inc. (the “Company”) entered into a Loan and Security Agreement (the “LSA”), by and among the Company, the several banks and other financial institutions or entities party thereto, as lenders, and Hercules Capital, Inc., as administrative agent and collateral agent.”

W&T OFFSHORE INC amended First Amendment to Credit Agreement with Munich Re Reserve Risk Financing, Inc. valued at $30.1 million (effective 2024-03-17).

“On March 17, 2024, Aquasition LLC (“A-I LLC”), a Delaware limited liability company and indirect, wholly-owned subsidiary of W&T Offshore, Inc., a Texas corporation (the “Company”), and Aquasition II LLC (“A-II LLC”), a Delaware limited liability company and indirect, wholly-owned subsidiary of the Company, entered into that certain First Amendment to Credit Agreement (the “Amendment”), by and among A-I LLC, as borrower, A-II LLC, as co-borrower (together in such capacity, the “Borrowers”), and Munich Re Reserve Risk Financing, Inc. (“Munich Re”), as lender, amending that certain Credit Agreement, dated as of May 19, 2021 (the “Credit Agreement”), among the Borrowers and Munich Re.”

BLACKBAUD INC terminated Third Amendment to Stockholder Rights Agreement with Broadridge Corporate Issuer Solutions, LLC (effective 2024-03-18).

“On March 18, 2024, Blackbaud, Inc., a Delaware corporation (the “ Company ”), and Broadridge Corporate Issuer Solutions, LLC, a Pennsylvania limited liability company, entered into the Third Amendment to Stockholder Rights Agreement, dated as of March 18, 2024 (the “ Amendment ”), which amended the Stockholder Rights Agreement, dated as of October 7, 2022, by and between the Company and Equiniti Trust Company, LLC (f/k/a American Stock Transfer & Trust Company, LLC), a New York limited liability trust company, as amended by that certain Amendment to Stockholder Rights Agreement, dated as of October 2, 2023, and as further amended by that certain Second Amendment to the Stockholder Rights Agreement, dated as of January 26, 2024 (as amended, the “ Rights Agreement ”). The Amendment terminated the Rights Agreement by accelerating the expiration time of the Company’s preferred share purchase rights (each, a “ Right ” and, collectively, the “ Rights ”) to 5:00 P.M., New York City time, on M”

SCIENTIFIC ENERGY, INC entered into Stock Purchase Agreement with Faithful Securities Limited valued at $240,000 (effective 2024-03-13).

“On March 13, 2024, Scientific Energy, Inc., a Utah corporation (the “Company”) entered into a Stock Purchase Agreement (the “Agreement”) with Faithful Securities Limited (the “Investor”).”

ORAMED PHARMACEUTICALS INC. terminated Controlled Equity Offering Agreement with Cantor Fitzgerald & Co. valued at Terminated with no penalties; prior net proceeds of $26.25 million (effective 2024-03-17).

“On March 12, 2024, the Company delivered written notice to Cantor Fitzgerald & Co. (“Cantor Fitzgerald”) to terminate that certain Controlled Equity Offering Agreement, dated September 1, 2021, by and between the Company and Cantor Fitzgerald (the “Cantor Agreement”), effective as of March 17, 2024.”

ORAMED PHARMACEUTICALS INC. entered into ATM Agreement with Rodman & Renshaw LLC and StockBlock Securities LLC valued at $75,000,000 maximum aggregate offering price (effective 2024-03-18).

“On March 18, 2024, Oramed Pharmaceuticals Inc. (the “Company”) entered into an at the market offering agreement (the “ATM Agreement”) with Rodman & Renshaw LLC and StockBlock Securities LLC as sales agents (each, an “Agent” and together, the “Agents”), pursuant to which the Company may issue and sell in transactions that are deemed to be “at the market” offerings as defined in Rule 415 under the Securities Act of 1933, as amended (the “Securities Act”), shares of its common stock, par value $0.012 per share, having a maximum aggregate offering price of up to $75,000,000 from time to time through the Agents.”

STANDARD BIOTOOLS INC. entered into Exchange Agreement with Casdin Private Growth Equity Fund II, L.P., Casdin Partners Master Fund, L.P., Viking Global Opportunities Illiquid Investments Sub-Master LP and Viking Global Opportunities Drawdown (Aggregator) LP (effective 2024-03-18).

“On March 18, 2024, Standard BioTools Inc. (the “Company”) entered into an exchange agreement (the “Exchange Agreement”) with Casdin Private Growth Equity Fund II, L.P., Casdin Partners Master Fund, L.P., Viking Global Opportunities Illiquid Investments Sub-Master LP and Viking Global Opportunities Drawdown (Aggregator) LP (each, an “Investor” and, collectively, the “Investors”).”

Novo Integrated Sciences, Inc. entered into Assignment of Security Purchase Agreement and Promissory Note with RC Consulting Group LLC and RC Consulting Consortium Group LLC valued at Assignment of SPA and Note (effective 2024-03-18).

“On March 18, 2024, the Company entered into the Assignment of Security Purchase Agreement and Promissory Note (the “Assignment”) with RC Consulting Group LLC and RC Consulting Consortium Group LLC.”

Innovex International, Inc. entered into Agreement and Plan of Merger with Dril-Quip, Inc., Ironman Merger Sub, Inc., DQ Merger Sub, LLC (effective 2024-03-18).

“On March 18, 2024, Dril-Quip, Inc., a Delaware corporation (“ Parent ”), Ironman Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“ Merger Sub Inc. ”), and DQ Merger Sub, LLC, a Delaware limited liability company and wholly owned subsidiary of Parent (“ Merger Sub LLC ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Innovex Downhole Solutions Inc., a Delaware corporation (the “ Company ”)”

SUBURBAN PROPANE PARTNERS LP terminated Third Amended and Restated Credit Agreement with Bank of America, N.A. (effective 2024-03-15).

“The Credit Agreement amends and restates the Operating Partnership’s Third Amended and Restated Credit Agreement with Bank of America, N.A. dated as of March 5, 2020”

SUBURBAN PROPANE PARTNERS LP amended Fourth Amended and Restated Credit Agreement with Bank of America, N.A. as Administrative Agent, Swing Line Lender and L/C Issuer and the other lenders named therein valued at $500 million (effective 2024-03-15).

“On March 15, 2024, Suburban Propane Partners, L.P. (the “Partnership”) and Suburban Propane, L.P., a wholly-owned subsidiary of the Partnership (the “Operating Partnership”), entered into a Fourth Amended and Restated Credit Agreement (the “Credit Agreement”) with Bank of America, N.A. as Administrative Agent, Swing Line Lender and L/C Issuer and the other lenders named therein (collectively, the “Lenders”).”

AMCON DISTRIBUTING CO entered into Asset Purchase Agreement with Burklund Distributors, Inc. valued at approximately $18.9 million (effective 2024-03-11).

“On March 11, 2024, AMCON Distributing Company (the "Company"), entered into an asset purchase agreement (the "Asset Purchase Agreement") with Burklund Distributors, Inc.”

BRADY CORP entered into Put Option Letter with MML Capital Europe VI II S.A. and other institutional and individual holders (collectively, the "Sellers") valued at approximately EUR 123 million (approximately USD 133 million) (effective 2024-03-15).

“On March 15, 2024, Braton Europe S.A.R.L., a wholly-owned subsidiary of Brady Corporation (the “Company”), entered into a Put Option Letter (the “Put Option Letter”) with MML Capital Europe VI II S.A. and other institutional and individual holders (collectively, the “Sellers”), which own directly or indirectly 100% of the securities issued by Gravotech Holding (“Gravotech”), a French limited liability company (société par actions simplifiée).”

INVACARE HOLDINGS Corp amended Second Amendment to Loan and Security Agreement with White Oak Commercial Finance, LLC (effective 2024-03-13).

“On March 13, 2024, Invacare Holdings Corporation (the “ Company ”) entered into the Second Amendment to Loan and Security Agreement (the “ Second Amendment ”) by and among the Company, certain of the Company’s direct and indirect North American subsidiaries (the “ ABL Borrowers ”), certain other of the Company’s direct and indirect North American subsidiaries (together with the Company, the “ ABL Guarantors ”), Invacare International Holdings Corp., each lender party thereto (collectively, the “ Lenders ”), and White Oak Commercial Finance, LLC, as administrative and as collateral agent (the “ Agent ”).”

CORNING INC /NY entered into Construction Agency Agreement with BA Leasing BSC, LLC (effective 2024-03-12).

“a Construction Agency Agreement (the “Construction Agency Agreement”) between ST and BAL; and 3. a Lease, Mortgage, Assignment of Leases and Rents, Security Agreement and Fixture Filing (the “Lease”) between ST”

CORNING INC /NY entered into Transaction Agreement with BA Leasing BSC, LLC, Bank of America, N.A., and the persons named on Schedule II thereto, as "Participant Interest Parties" valued at not to exceed $835 million (effective 2024-03-12).

“A Transaction Agreement (the “Transaction Agreement”) among ST, as Lessee and Construction Agent, BA Leasing BSC, LLC, as Lessor (“BAL”), Bank of America, N.A., not in its individual capacity, except as expressly stated therein, but solely as Administrative Agent (“BofA”), and the persons named on Schedule II thereto, as “Participant Interest Parties””

CORNING INC /NY entered into Lease, Mortgage, Assignment of Leases and Rents, Security Agreement and Fixture Filing with BA Leasing BSC, LLC valued at not to exceed $835 million (effective 2024-03-12).

“On March 12, 2024, Solar Technology LLC (“ST”), a wholly-owned subsidiary of Corning Incorporated (the “Company”) entered into certain agreements related to the construction and leasing of a planned manufacturing facility in Hemlock, Michigan”

YOUNEEQAI TECHNICAL SERVICES, INC. amended Amendment to the Exclusive Rights Agreement with RC365 Holdings PLC (effective 2024-03-08).

“On March 8, 2024, RC365 Holdings PLC (“RC365”) and the Company executed an Amendment to the Exclusive Rights Agreement (“Amended Rights Agreement”).”

Oaktree Gardens OLP, LLC amended Joinder with Oversea-Chinese Banking Corporation Limited, New York Agency valued at increased from $125 million to $250 million (effective 2024-03-12).

“On March 12, 2024, Oaktree Gardens OLP, LLC (the “Company”) entered into a joinder (the “Joinder”) to the revolving credit agreement, dated September 26, 2023 (the “Credit Agreement”), by and among the Company, as initial borrower, Gardens Coinvest, LLC, as initial qualified borrower, Oaktree Gardens OLP SPV, L.P., as initial guarantor, Oaktree OLPG GP, L.P., as general partner, Oaktree OLPG GP Ltd, as ultimate general partner, Sumitomo Mitsui Banking Corporation, as the administrative agent, the sole bookrunner and lead arranger, and the lenders from time to time party thereto, pursuant to which Oversea-Chinese Banking Corporation Limited, New York Agency became a lender under the Company’s senior secured revolving credit facility (the “Credit Facility”).”

RICHTECH ROBOTICS INC. amended Standby Equity Purchase Agreement with YA II PN, Ltd. valued at Amended terms of each Note: (i) optional redemption with 10% premium on principal; (ii) Conversion P (effective 2024-03-14).

“On March 14, 2024, the Company and the Investor entered into a letter agreement (the “ Letter Agreement ”) to amend the terms of each Note as follows: (i) the Company may redeem early a portion or all amounts (including principal and accrued and unpaid interest) outstanding under the Note (“ Optional Redemption ”) with at least 10 trading days’ prior written notice by the Company to the Investor. The outstanding principal balance being redeemed by the Company shall be subject to a 10% cash redemption premium. After receipt of the Redemption Notice, the Investor shall have 10 trading days to elect to convert all or any portion of the Note; and (ii) the Conversion Price (as defined in the Note), which is subject to a reset on May 28, 2024, shall in no event be lower than $1.50 per Common Share.”

RICHTECH ROBOTICS INC. entered into Standby Equity Purchase Agreement with YA II PN, Ltd. valued at up to $50 million (effective 2024-02-15).

“On February 15, 2024, Richtech Robotics Inc., a Nevada corporation (the “ Company ”) , entered into a Standby Equity Purchase Agreement (the “ Purchase Agreement ”) with YA II PN, Ltd. (the “ Investor ”), pursuant to which the Investor has agreed to purchase up to $50 million of the Company’s shares of Class B common stock, par value of $0.0001 per share (the “ Common Stock ”) over the course of 24 months after the date of the Purchase Agreement.”

Stepstone Private Credit Fund LLC amended Letter Agreement with StepStone Group Private Debt LLC (effective 2024-03-14).

“On March 14, 2024, Stepstone Private Credit Fund LLC (the “Company”) and StepStone Group Private Debt LLC, the Company’s investment adviser (the “Advisor”), entered into a letter agreement (the “Letter Agreement”) to renew the Amended and Restated Expense Limitation and Reimbursement Agreement, dated November 8, 2023, by and between the Company and the Advisor (the “Expense Limitation Agreement”) in accordance with its terms in order to extend the Limitation Period (as defined in the Expense Limitation Agreement) for an additional one-year term, ending on April 3, 2025.”