Material Agreements

Diamondback Energy, Inc. entered into Term Loan Credit Agreement with Citibank, N.A., as administrative agent valued at $1.5 billion (effective 2024-02-29).

“On February 29, 2024 (the “Term Loan Effective Date”), Diamondback Energy, Inc., as guarantor (the “Company”), entered into a Term Loan Credit Agreement with Diamondback E&P LLC, as borrower (the “Borrower”), the lenders named therein and Citibank, N.A., as administrative agent (the “Term Loan Agreement”).”

SRAX, Inc. entered into Securities Purchase Agreement with certain accredited and institutional investor valued at $90,000 in principal amount of Original Issue Discount Convertible Debenture for $75,000 (effective 2024-03-05).

“On March 5, 2024 SRAX, Inc. (the “Company”) entered into definitive securities purchase agreements (the “Securities Purchase Agreement”) with a certain accredited and institutional investor (the “Purchasers”) for the purchase and sale of an aggregate of: (i) $90,000 in principal amount of Original Issue Discount Convertible Debenture (the “Debentures”) for $75,000 (representing a 20% original issue discount) (“Purchase Price”)”

ADIAL PHARMACEUTICALS, INC. entered into Inducement Agreement with a certain holder of the Company's warrants to purchase shares of common stock valued at approximately $3.5 million (effective 2024-03-01).

“On March 1, 2024, Adial Pharmaceuticals, Inc. (the “Company”) entered into a warrant inducement agreement (the “Inducement Agreement”) with a certain holder (the “Holder”) of the Company’s warrants to purchase shares of the Company’s common stock”

Bone Biologics Corp entered into Securities Purchase Agreement with certain institutional investors valued at Combined offering price of $2.56 per Share and accompanying Warrant and $2.559 per Pre-Funded Warran (effective 2024-03-04).

“On March 4, 2024, Bone Biologics Corporation (the “Company”) priced a public offering (the “Offering”) of (i) 119,000 shares (the “Shares”) of its common stock, par value $0.001 per share (the “Common Stock”), together with warrants (the “Warrants”) to purchase 119,000 shares of Common Stock at a combined public offering price of $2.56 per Share and accompanying Warrant and (ii) pre-funded warrants (the “Pre-Funded Warrants”) to purchase 662,251 shares of Common Stock, together with Warrants to purchase 662,251 shares of Common Stock at a combined public offering price of $2.559 per Pre-Funded Warrant and accompanying Warrant.”

CORETEC GROUP INC. entered into Share Exchange Agreement with Core SS LLC valued at Member to sell all membership interests in Core Optics in exchange for 10,000,000 shares of Series C (effective 2024-03-01).

“On March 1, 2024, The Coretec Group, Inc. (the “Company”) entered into a Share Exchange Agreement (the “Share Exchange Agreement”) with Core Optics, LLC, a Virginia limited liability company (“Core Optics”), Core Optics Co., Ltd., a Republic of Korea corporation (“Operating Subsidiary”) and Core SS LLC, a Virginia limited liability company (the “Member”), which Member holds all outstanding membership interests in Core Optics.”

Scienture Holdings, Inc. entered into Stock Purchase Agreement with Superlatus Foods Inc. valued at $1.00 (effective 2024-03-05).

“On March 5, 2024, the Company entered in a Stock Purchase Agreement (“SPA”) with Superlatus Foods Inc. (the “Buyer”). Pursuant to the SPA, the Company sold all of the issued and outstanding stock (the “Stock”) of Superlatus Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Superlatus”), to the Buyer. The purchase price for the Stock was $1.00”

Scienture Holdings, Inc. entered into Subscription Agreement with Lafayette Energy Corp. valued at up to $5.0 million (effective 2024-02-29).

“On February 29, 2024, the Company’s wholly owned subsidiary Trxade, Inc. entered into a Subscription Agreement (the “Subscription Agreement”) with Lafayette Energy Corp., a Delaware corporation (“Lafayette”). Pursuant to the Subscription Agreement, Trxade, Inc. will, in two equal tranches, invest a total of up to $5.0 million in Lafayette in exchange for up to 2,000,000 shares of Lafayette’s newly created Series A Convertible Preferred Stock”

Owens Corning amended A/R Facility (Amended and Restated Receivables Purchase Agreement) with PNC Bank, National Association valued at $300,000,000 trade receivables securitization facility (effective 2024-03-01).

“On the Effective Date, the Company amended and restated its trade receivables securitization program (the “A/R Facility”) to, among other things, increase the A/R Facility limit from $280.0 million to $300.0 million, extend the scheduled maturity date from April 26, 2024 to February 28, 2025 and add certain subsidiaries of the Company as Originators (as defined below).”

Owens Corning amended Second Amended and Restated Credit Agreement with Wells Fargo Bank, National Association valued at $1,000,000,000 revolving credit facility (effective 2024-03-01).

“On March 1, 2024 (the “Effective Date”), Owens Corning (the “Company”), as borrower, entered into that certain Second Amended and Restated Credit Agreement (the “Credit Agreement”) with various financial institutions, as lenders, and Wells Fargo Bank, National Association, as administrative agent.”

Emergent BioSolutions Inc. amended Forbearance Agreement and Sixth Amendment to Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, and certain lenders valued at $270 million (effective 2024-02-29).

“On February 29, 2024, Emergent BioSolutions Inc. (the “Company”) entered into a Forbearance Agreement and Sixth Amendment to Amended and Restated Credit Agreement (the “Forbearance Agreement and Amendment”), among the Company, as borrower, certain subsidiaries of the Company, as guarantors, Wells Fargo Bank, National Association, as administrative agent (in such capacity, the “Administrative Agent”) and certain lenders party thereto (the “Lenders”).”

AUDIOEYE INC amended Amendment with SG Credit Partners, Inc. (effective 2024-03-05).

“On March 5, 2024, AudioEye, Inc. (the “Company”) and its wholly-owned subsidiary, Springtime, Inc. (together with the Company, the “Borrowers”), entered into an Amendment (the “Amendment”) to the Loan and Security Agreement (the “Loan Agreement”) dated as of November 30, 2023 with SG Credit Partners, Inc., a Delaware corporation (the “Lender”) to increase the Permitted Stock Repurchase (as defined in the Loan Agreement) to $3.5 million.”

HALLMARK VENTURE GROUP, INC. entered into Demand Promissory note with Alpha Strategies Trading Software, Inc. valued at $100,000 (effective 2024-03-01).

“On March 1, 2024, Hallmark Venture Group, Inc (the “Company”) issued a $100,000, 6% Demand Promissory note (the “Note”) to Alpha Strategies Trading Software, Inc., a non-affiliate of the Company.”

USBC, Inc. entered into Securities Purchase Agreement with Lind Global Fund II, LP valued at $14,400,000 (effective 2024-02-27).

“On February 27, 2024, Know Labs, Inc. (the “Company”) (a) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with Lind Global Fund II, LP (“Lind”), pursuant to which the Company may issue Lind one or more senior convertible notes (the “Notes”) in the aggregate principal amount of up to Fourteen Million Four Hundred Thousand Dollars ($14,400,000)”

Greystone Housing Impact Investors LP amended Fifth Amendment to Credit Agreement with BankUnited, N.A., Bankers Trust Company (as Lenders), and BankUnited, N.A. (as Administrative Agent) valued at up to $10.0 million (effective 2024-03-04).

“On March 4, 2024, Greystone Housing Impact Investors LP (the “Partnership”) entered into a Fifth Amendment to Credit Agreement (the “Fifth Amendment”),”

KILROY REALTY CORP entered into Term Loan Agreement with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and certain other financial institutions party thereto as lenders valued at $200 million senior unsecured term loan facility (effective 2024-03-06).

“On March 6, 2024, the Operating Partnership, as borrower, entered into a term loan agreement (the “Term Loan Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and certain other financial institutions party thereto as lenders.”

KILROY REALTY CORP entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and certain other financial institutions party thereto as lenders valued at up to $1.1 billion (effective 2024-03-06).

“On March 6, 2024, Kilroy Realty, L.P. (the “Operating Partnership”), as borrower, entered into a fourth amended and restated credit agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and certain other financial institutions party thereto as lenders, which amends and restates and replaces in its entirety that certain third amended and restated credit agreement, dated as of April 20, 2021, by and among the Operating Partnership, JPMorgan Chase Bank, N.A., as administrative agent and a lender, and the other lenders named therein.”

TWIN DISC INC entered into Sale and Purchase Agreement with Katsa Oy valued at €21,000,000 (effective 2024-03-05).

“On March 5, 2024, TD Finland Holding OY (“TD Finland”), a wholly-owned subsidiary of Twin Disc, Incorporated (the “Company”), entered into a Sale and Purchase Agreement (the “Purchase Agreement”) with Katsa Oy (“Katsa”) to purchase all shares of capital stock of Katsa.”

VIAVI SOLUTIONS INC. entered into Interim Facilities Agreement with certain financial institutions (effective 2024-03-04).

“the Company and certain financial institutions named therein, among others, entered into an interim facilities agreement (substantially in the form of interim facilities agreement attached to the Commitment Letter) dated March 4, 2024 (the “Interim Facilities Agreement”)”

VIAVI SOLUTIONS INC. entered into Convertible Note Investment Agreement with certain affiliates of Silver Lake valued at $400 million aggregate principal amount of unsecured 4.00% / 4.50% Convertible Senior PIK Toggle Not (effective 2024-03-05).

“the Company and certain affiliates of Silver Lake named therein entered into an Investment Agreement, dated as of March 5, 2024 (the “Convertible Note Investment Agreement”) in respect of $400 million aggregate principal amount of unsecured 4.00% / 4.50% Convertible Senior PIK Toggle Notes”

VIAVI SOLUTIONS INC. entered into Commitment Letter with certain financial institutions (effective 2024-03-04).

“the Company and certain financial institutions party thereto entered into a commitment letter, dated as of March 4, 2024 (including all exhibits, annexes and schedules thereto, the “Commitment Letter”)”

VIAVI SOLUTIONS INC. entered into Co-operation Agreement with Spirent Communications plc (effective 2024-03-05).

“the Company, Spirent and Bidco entered into a Co-operation Agreement, dated as of March 5, 2024 (the “Co-operation Agreement”)”

SOLESENCE, INC. amended Second Amendment to Business Loan Agreement (Revolving Loan) with Beachcorp, LLC valued at Extended maturity from March 31, 2025 to October 1, 2025 (effective 2024-03-01).

“mendment”) with Beachcorp, LLC, which is also an affiliate of our controlling shareholder, Bradford T. Whitmore (“Beachcorp”),”

SOLESENCE, INC. amended Second Amendment to Business Loan Agreement (A&R Loan) with Beachcorp, LLC valued at Extended maturity from March 31, 2025 to October 1, 2025 (effective 2024-03-01).

“mendment”) with Beachcorp, LLC, which is also an affiliate of our controlling shareholder, Bradford T. Whitmore (“Beachcorp”),”

SOLESENCE, INC. amended Second Amendment to Business Loan Agreement (Term Loan) with Strandler, LLC valued at Extended maturity from March 31, 2025 to October 1, 2025 (effective 2024-03-01).

“the Company also entered into (i) a Second Amendment to Business Loan Agreement (the “Term Loan Agreement Amendment”) with Strandler, LLC”

SOLESENCE, INC. entered into Securities Purchase Agreement with Strandler, LLC valued at $6,000,000 (effective 2024-03-01).

“On March 1, 2024, Nanophase Technologies Corporation (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”), between the Company and Strandler, LLC (“Strandler”).”

CADENCE DESIGN SYSTEMS INC entered into Share Purchase Agreement with shareholders of BETA CAE Systems International AG valued at $1.24 billion (effective 2024-03-02).

“Cadence Design Systems, Inc., a Delaware corporation (“Cadence”), entered into a Share Purchase Agreement (the “Purchase Agreement”) with the shareholders of BETA CAE Systems International AG”

AMERICAS CARMART INC amended Amendment No. 6 to the Third Amended and Restated Loan and Security Agreement with a group of lenders valued at reduces the total permitted borrowings from $600 million to $340 million (effective 2024-02-28).

“On February 28, 2024, America’s Car-Mart, Inc., a Texas corporation (the “Company”), and its subsidiaries, Colonial Auto Finance, Inc., an Arkansas corporation (“Colonial”), America’s Car Mart Inc., an Arkansas corporation (“ACM”), and Texas Car-Mart, Inc., a Texas corporation (“TCM” and collectively with Colonial and ACM, the “Borrowers”), entered into Amendment No. 6 to the Third Amended and Restated Loan and Security Agreement (“Agreement”), dated as of September 30, 2019, by and among the Company, Colonial, ACM, TCM and a group of lenders, as previously amended on October 29, 2020, February 10, 2021, September 29, 2021, April 22, 2022 and February 22, 2023.”

EVO Transportation & Energy Services, Inc. amended Second Amendment with Antara Capital Master Fund LP and Corbin ERISA Opportunity Fund Ltd (effective 2024-02-28).

“On February 28, 2024, EVO Transportation & Energy Services, Inc., certain of its subsidiaries as guarantors, Antara Capital Master Fund LP and Corbin ERISA Opportunity Fund Ltd entered into the Second Amendment (the “Amendment”) to the Amended and Restated Senior Secured Loan and Executive Loan Agreement, dated December 23, 2022, among such parties.”

NORTECH SYSTEMS INC entered into Revolver with Bank of America, N.A. valued at $15 million (effective 2024-02-29).

“On February 29, 2024, we replaced our asset backed line of credit agreement with $15 million Senior Secured Revolving Line of Credit with Bank of America, N.A. (the “Revolver”).”

MICROVISION, INC. terminated Craig-Hallum Sales Agreement with Craig-Hallum Capital Group LLC valued at up to an aggregate of $35 million (effective 2024-03-05).

“On March 5, 2024, the Company and Craig-Hallum mutually agreed to terminate that certain At-The-Market Issuance Sales Agreement dated August 29, 2023 (the “Craig-Hallum Sales Agreement”) between the Company and Craig-Hallum, as sales agent.”

MICROVISION, INC. entered into At-The-Market Issuance Sales Agreement with Deutsche Bank Securities Inc., Mizuho Securities USA LLC and Craig-Hallum Capital Group LLC valued at up to an aggregate offering price of $150,000,000 (effective 2024-03-05).

“On March 5, 2024, MicroVision, Inc. (the “Company”) entered into an At-The-Market Issuance Sales Agreement (the “Sales Agreement”) with Deutsche Bank Securities Inc., Mizuho Securities USA LLC and Craig-Hallum Capital Group LLC (“Craig-Hallum”), who are acting as the sales agents (collectively, the “Agents”).”

AMERICAN AIRLINES, INC. amended a asset purchase with The Boeing Company (effective 2024-03-04).

“Additionally, on March 4, 2024, American entered into definitive agreements with The Boeing Company to purchase 85 Boeing 737 MAX 10 aircraft, with options to purchase up to an additional 75 737 MAX 10 aircraft.”

AMERICAN AIRLINES, INC. entered into a asset purchase with The Boeing Company (effective 2024-03-04).

“on March 4, 2024, American entered into definitive agreements with The Boeing Company to purchase 85 Boeing 737 MAX 10 aircraft, with options to purchase up to an additional 75 737 MAX 10 aircraft.”

AMERICAN AIRLINES, INC. entered into a asset purchase with Airbus S.A.S. (effective 2024-03-02).

“On March 2, 2024, American Airlines, Inc. (“American”) entered into definitive agreements with Airbus S.A.S. to purchase 85 Airbus A321neo aircraft, with options to purchase up to an additional 75 A321neo aircraft.”

ALLIANT ENERGY CORP entered into One-Year Amended and Restated Term Loan Credit Agreement with U.S. Bank National Association valued at $300 million initial principal amount, maturity March 3, 2025; incremental facility up to $100 milli (effective 2024-03-01).

“Item 1.01 Entry into a Material Definitive Agreement. On March 1, 2024, Alliant Energy Finance, LLC (“AEF”), a wholly-owned subsidiary of Alliant Energy Corporation (“Alliant Energy”), entered into a one-year amended and restated term loan credit agreement (the “Credit Agreement”) with U.S. Bank National Association, as administrative agent, and the several lenders party thereto.”

Atlas Energy Solutions Inc. amended First Amendment to Term Loan Credit Agreement with Stonebriar Commercial Finance, LLC as administrative agent valued at Incremental delayed draw term loan facility of up to $150 million at interest rate of 10.86% (effective 2024-02-26).

“The Term Loan Amendment amends that certain Credit Agreement dated as of July 31, 2023 (the “ Term Loan Credit Agreement ”), among Purchaser, the lenders party thereto from time to time and the Term Agent. Among other things, the Term Loan Amendment (a) provided an incremental delayed draw term loan facility in the aggregate principle amount of up to $150 million at an interest rate of 10.86% and (b) modified certain other terms of the Term Loan Credit Agreement.”

Atlas Energy Solutions Inc. amended First Amendment to ABL Credit Agreement with Bank of America, N.A. as administrative agent valued at Increased revolving commitment from $75 million to $125 million; extended maturity from February 22, (effective 2024-02-26).

“The ABL Amendment amends that certain Loan, Security and Guaranty Agreement dated as of February 22, 2023 (the “ ABL Credit Agreement ”), among Purchaser, the subsidiary guarantors party thereto from time to time, the lenders party thereto from time to time and the ABL Agent. Among other things, the ABL Amendment (a) increased the revolving credit commitment amount under the ABL Credit Agreement from $75 million to $125 million and extended the maturity date of the ABL Credit Agreement from February 22, 2028 to February 26, 2029 and (b) modified certain other terms of the ABL Credit Agreement.”

Atlas Energy Solutions Inc. entered into Deferred Cash Consideration Note with Hi-Crush Stockholders valued at Original principal amount of $111.8 million; maturity January 31, 2026; interest 5.00% cash or 7.00% (effective 2024-03-05).

“In accordance with the Merger Agreement, Purchaser issued the Deferred Cash Consideration Note in favor of the Hi-Crush Stockholders in the original aggregate principal amount of $111.8 million and payable in cash or in kind, at Purchaser’s election.”

Atlas Energy Solutions Inc. entered into Registration Rights and Lock-Up Agreement with certain Hi-Crush Stockholders valued at Registration rights and lock-up obligations; 90-day lock-up period; demand and piggyback rights (effective 2024-03-05).

“On March 5, 2024, in connection with the Closing, the Company entered into a registration rights and lock-up agreement (the “ Registration Rights and Lock-Up Agreement ”) with certain of the Hi-Crush Stockholders identified on the signature pages thereto (the “ Registration Rights and Lock-Up Parties ”) that provides, among other things, that the Company (a) will, no later than the later of (1) April 1, 2024, and (2) fifteen business days after the date on which audited carveout financial statements and a reserve report of Hi-Crush are delivered to the Company, file with the U.S. Securities and Exchange Commission (the “ SEC ”) a registration statement registering for resale the Common Stock comprising the Stock Consideration that was issued in connection with the Transaction and (b) granted the Registration Rights and Lock-Up Parties certain customary demand and piggyback rights with respect to underwritten offerings.”

Valuence Merger Corp. I amended Amendment No. 1 with Continental Stock Transfer & Trust Company (effective 2023-03-01).

“On March 1, 2023, Valuence Merger Corp. I (the “Company”) entered into Amendment No. 1 (the “Amendment”) to the Investment Management Trust Agreement (the “IMTA”) with Continental Stock Transfer & Trust Company, as trustee (the “Trustee”).”

Sidus Space Inc. entered into Underwriting Agreement with ThinkEquity LLC valued at $7 million (effective 2024-02-29).

“On February 29, 2024, Sidus Space, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with ThinkEquity LLC (the “Representative”), as the representative of the underwriters named therein (the “Underwriters”), relating to a firm commitment underwritten public offering (the “Offering”) of 1,321,000 shares (the “Shares”) of the Company’s Class A common stock, par value $0.0001 per share (“Common Stock”) at a price to the public of $6.00 per Share.”

Enphys Acquisition Corp. entered into Fixed Rate Promissory Note with Enphys Acquisition Sponsor LLC valued at $100,000 (effective 2024-03-01).

“On March 1, 2024, the Company issued a promissory note (the “Fixed Rate Promissory Note”) to the Payee, pursuant to which the Company may borrow an aggregate of $100,000 from the Payee”

Enphys Acquisition Corp. entered into Variable Rate Promissory Note with Enphys Acquisition Sponsor LLC valued at $100,000 (effective 2024-03-31).

“On March 31, 2024, the Company issued a promissory note (the “Variable Rate Promissory Note”) to the Payee, pursuant to which the Company may borrow an aggregate of $100,000 from the Payee”

Enphys Acquisition Corp. amended First Amendment to Promissory Note with Enphys Acquisition Sponsor LLC (effective 2024-03-01).

“On March 1, 2024, Enphys Acquisition Corp. (the “Company”) and Enphys Acquisition Sponsor LLC, a Delaware limited liability company (the “Payee”) entered into a First Amendment to Promissory Note (the “Amendment”) to amend the promissory note issued by the Company to Payee on October 30, 2023 (the “2023 Promissory Note”)”

Mobile Infrastructure Corp amended Third Amendment to Credit Agreement with KeyBank National Association valued at Extended maturity date to June 30, 2025, with interest rate adjustments; required to refinance Chica (effective 2024-03-01).

“On March 1, 2024, Mobile Infrastructure Corporation (the “ Company ”) entered into that certain Third Amendment to Credit Agreement (the “ Third Amendment ”), by and among the Company, Mobile Infra Operating Company, LLC (the “ Operating Company ”), certain subsidiaries of the Operating Company (together with the Operating Company, the “ Borrower ”), and KeyBank National Association (“ KeyBank ”), amending that certain Credit Agreement, dated as of March 29, 2022, as amended by that certain First Amendment to Credit Agreement, dated as of November 17, 2022, and as further amended by that Waiver and Second Amendment to Credit Agreement, dated as of August 25, 2023 (collectively with the Third Amendment, the “ Credit Agreement ”), by and among the Borrower, the Company, KeyBank and the other financial institutions party thereto as lenders.”

QT IMAGING HOLDINGS, INC. entered into Yorkville Note with YA II PN, Ltd. (Yorkville) valued at Promissory note issued with 6% original issue discount as consideration for Pre-Paid Advance of $10,.

“As consideration for the Pre-Paid Advance, in connection with the Closing, the Company issued to Yorkville a promissory note (the “ Yorkville Note ”), which was issued with a 6% original issue discount.”

QT IMAGING HOLDINGS, INC. entered into Lock-Up Agreement with Dr. John Klock (Chief Executive Officer of QT Imaging) valued at Lock-up on shares until earlier of (a) 6 months post-Closing, (b) $11.50 price trigger, or (c) certa.

“In connection with and as a condition to the closing of the Business Combination, GigCapital5, QT Imaging and the Chief Executive Officer of QT Imaging, Dr. John Klock, (the “ Lock-Up Holder ”) entered into a Lock-Up Agreement (the “ Lock-Up Agreement ”).”

QT IMAGING HOLDINGS, INC. entered into Registration Rights Agreement with Registration Rights Holders (certain stockholders of the Combined Company which had been stockholders of QT Imaging) valued at Registration rights agreement granting demand and piggy-back registration rights.

“In connection with the closing of the Business Combination, GigCapital5 and certain stockholders of the Combined Company which had been stockholders of QT Imaging (the “ Registration Rights Holders ”) entered into a Registration Rights Agreement (the “ Registration Rights Agreement ”).”

QT IMAGING HOLDINGS, INC. entered into William Blair Stock Subscription Agreement with William Blair & Co., L.L.C. valued at Issued 740,000 shares of Combined Company Common Stock (effective 2024-02-28).

“On February 28, 2024, GigCapital5 and QT Imaging entered into a subscription agreement (the “ Subscription Agreement ”) with William Blair & Co., L.L.C. (“ William Blair ”) for the purchase of shares of common stock of QT Imaging.”

BigBear.ai Holdings, Inc. entered into Warrant Exercise Agreement with an existing accredited investor valued at approximately $33.2 million (effective 2024-03-04).

“On March 4, 2024, BigBear.ai Holdings, Inc. (the “Company”) entered into a warrant exercise agreement (the “Warrant Exercise Agreement”) with an existing accredited investor (the “Investor”) to exercise in full an outstanding Common Stock Purchase Warrant”