Material Agreements

Papaya Growth Opportunity Corp. I terminated Business Combination Agreement with 2744026 Alberta Ltd. (the “Company”) and F&M Merger Sub 1 Inc. (effective 2026-06-12).

“On June 12, 2026, the SPAC received a Notice of Termination of the BCA from the Company, purporting to terminate the BCA pursuant to Section 9.1(f)(i) thereof on the basis of certain alleged breaches by the SPAC.”

TransparentBusiness, Inc. entered into a asset purchase valued at $757.8 million (effective 2026-06-15).

“On June 15, 2026 and June 17, 2026, TranparentBusiness, Inc. (the “Company”) entered into swap agreements with a number of property sellers that have property in the Philippines.”

Jaguar Health, Inc. entered into Second Exchange Agreement with Streeterville Capital, LLC ("Streeterville") (effective 2026-06-17).

“On June 17, 2026, the Company entered into another privately negotiated exchange agreement with Streeterville (the “Second Exchange Agreement”), pursuant to which the Company issued 36,796 shares (the “Second Exchange Shares”) of Common Stock to Streeterville in exchange for an aggregate of 3.4 outstanding shares of Series Q Preferred Stock held by Streeterville (the “Second Exchanged Preferred Shares”), which when combined with the First Exchange Shares resulted in the aggregate issuance by the Company of more than 5% of the Company’s issued and outstanding shares of Common Stock, as last reported in the Company’s Quarterly Report on Form 10-Q filed on May 20, 2026.”

Jaguar Health, Inc. entered into First Exchange Agreement with Streeterville Capital, LLC ("Streeterville") (effective 2026-06-09).

“On June 9, 2026, the Company entered into a privately negotiated exchange agreement with Streeterville (the “First Exchange Agreement”), pursuant to which the Company issued 34,798 shares (the “First Exchange Shares”) of the Company’s common stock, par value $0.0001 (the “Common Stock”), to Streeterville in exchange for an aggregate of 3.8 outstanding shares of Series Q Preferred Stock held by Streeterville (the “First Exchanged Preferred Shares”).”

Jaguar Health, Inc. amended 2021 Note Amendment No. 4 with Streeterville Capital, LLC (as lender, together with Jaguar Health, Inc. and Napo Pharmaceuticals, Inc. as borrower) (effective 2026-06-17).

“On June 17, 2026, the Company and Napo Pharmaceuticals, Inc., the Company’s wholly-owned subsidiary (“Napo” and together with the Company, the “Borrower”), entered into an amendment (the “2021 Note Amendment No. 4”) with Streeterville to the secured promissory note in the original principal amount of $6,220,812.50 (as amended, the “2021 Note”) issued by Borrower to Streeterville on January 19, 2021 pursuant to that certain Note Purchase Agreement among the same parties dated as of the even date.”

Jaguar Health, Inc. amended Streeterville 2022 Royalty Interest Global Amendment No. 5 with Streeterville Capital, LLC ("Streeterville") (effective 2026-06-17).

“On June 17, 2026, the Company also entered into an amendment (the “Streeterville 2022 Royalty Interest Global Amendment No. 5”) to the royalty interest in the original principal amount of $12 million dated August 24, 2022, as amended (the “Streeterville 2022 Royalty Interest”) with Streeterville Capital, LLC (“Streeterville”), pursuant to which Section 2.2 of the Streeterville 2022 Royalty Interest was deleted and replaced in its entirety such that initiation of monthly payments shall be extended from July 1, 2026 to October 1, 2026, the monthly Royalty Payment shall be the greater of (a) $750,000.00, and (b) the actual Royalty Payment amount Streeterville is entitled to for such month pursuant to Section 2.1 of the Streeterville 2022 Royalty Interest.”

Jaguar Health, Inc. amended Uptown 2020 Royalty Interest Global Amendment No. 5 with Uptown Capital, LLC (f/k/a Irving Park Capital, LLC; "Uptown") (effective 2026-06-17).

“On June 17, 2026, Jaguar Health, Inc. (the “Company”) entered into an amendment (the “Uptown 2020 Royalty Interest Global Amendment No. 5”) to the royalty interest in the original principal amount of $12 million, as amended (the “Uptown 2020 Royalty Interest”) with Uptown Capital, LLC (f/k/a Irving Park Capital, LLC; “Uptown”), pursuant to which Section 2.2 of the Uptown 2020 Royalty Interest was deleted and replaced in its entirety such that, beginning on October 1, 2026, the monthly Royalty Payment shall be the greater of (a) $750,000.00, and (b) the actual Royalty Payment amount Uptown is entitled to for such month pursuant to Section 2.1 of the Uptown 2020 Royalty Interest.”

Sensei Biotherapeutics, Inc. entered into Sales Agreement with TD Securities (USA) LLC valued at up to $150,000,000 (effective 2026-06-18).

“On June 18, 2026, Faeth Therapeutics, Inc. (the “Company”) entered into a Sales Agreement (the “Agreement”) with TD Securities (USA) LLC (the “Agent”), pursuant to which the Company from time to time may offer and sell shares (the “ATM Shares”) of its common stock, par value $0.0001 per share (“Common Stock”), through or to the Agent (the “ATM Offering”).”

ATMOS ENERGY CORP entered into 4.750% Senior Notes due 2032 with U.S. Bank Trust Company, National Association valued at $700,000,000 million aggregate principal amount (effective 2026-06-18).

“On June 18, 2026, Atmos Energy Corporation (“Atmos Energy”) completed a public offering of $700,000,000 million aggregate principal amount of its 4.750% Senior Notes due 2032 (the “Notes”).”

Ford Credit Auto Owner Trust 2026-B entered into Underwriting Agreement with underwriters listed in valued at Underwriting Agreement (effective 2026-06-16).

“the Depositor entered into an Underwriting Agreement on June 16, 2026 (the " Underwriting Agreement ") with the underwriters listed in”

Yorkville International Capital Corp. entered into Underwriting Agreement with Cohen & Company Capital Markets, a division of Cohen & Company Securities, LLC valued at $230,000,000 (effective 2026-06-15).

“the Company entered into the following agreements, forms of which were previously filed as exhibits to the Registration Statement: · An Underwriting Agreement, dated June 15, 2026, by and between the Company and Cohen & Company Capital Markets, a division of Cohen & Company Securities, LLC (“ CCM ”), a copy of which is attached as Exhibit 1.1 hereto and incorporated herein by reference.”

Honest Company, Inc. entered into Lease with Dellwood Farm LLC valued at approximately $33,440,756 (effective 2026-06-14).

“On June 14, 2026, The Honest Company, Inc. (the “Company”) entered into a lease agreement (the “Lease”) with Dellwood Farm LLC, a Delaware limited liability company (the “Landlord”), for approximately 38,240 rentable square feet located at 12121 Bluff Creek Drive, Suite 500, in Playa Vista, California.”

Nuvve Holding Corp. entered into Agreement with ACH Capital West, LLC valued at $1,500,000 (effective 2026-06-12).

“On June 12, 2026, Nuvve Holding Corp. (the “Company”) entered into a business loan and security agreement (the “Agreement”) with ACH Capital West, LLC (the “Lender”), which provides for a term loan in the amount of $1,500,000”

CENTRUS ENERGY CORP amended Seventh Amendment to the Section 382 Rights Agreement with Computershare Trust Company, N.A. and Computershare Inc., as rights agent (effective 2026-06-18).

“On June 18, 2026, Centrus Energy Corp. (the “Company”) entered into a Seventh Amendment to the Section 382 Rights Agreement (the “Seventh Amendment”), which amends the Section 382 Rights Agreement, dated as of April 6, 2016 (the “Rights Agreement”), by and among the Company and Computershare Trust Company, N.A. and Computershare Inc., as rights agent”

Hyperscale Data, Inc. entered into At-the-Market Issuance Sales Agreement with Spartan Capital Securities, LLC valued at up to $300,000,000 (effective 2026-06-18).

“On June 18, 2026, Hyperscale Data, Inc. (the “ Company ”) entered into an At-the-Market Issuance Sales Agreement (the “ Sales Agreement ”) with Spartan Capital Securities, LLC, as sales agent (the “ Agent ”) to sell shares of its Class A common stock, par value $0.001 (the “ Common Stock ”), having an aggregate offering price of up to $300,000,000”

NextDecade Corp entered into Credit Agreement with Wilmington Trust, National Association, as the administrative agent and the collateral agent, and the lenders party thereto valued at $1.0 billion (effective 2026-06-17).

“On June 17, 2026 (the “ Closing Date ”), Rio Grande LNG Intermediate HoldCo Borrower, LLC, a Delaware limited liability company (“ RGLNG HoldCo Borrower ”) and an indirect subsidiary of NextDecade Corporation (“ NextDecade ” or the “ Company ”) entered into a Credit Agreement (the “ Credit Agreement ”) by and among RGLNG HoldCo Borrower, as borrower, Wilmington Trust, National Association, as the administrative agent and the collateral agent (the “ Administrative Agent ” or “ Collateral Agent ”, as applicable), and the lenders party thereto (the “ HoldCo Lenders ”).”

Tianci International, Inc. entered into Placement Agency Agreement with Maxim Group LLC (effective 2026-06-16).

“on June 16, 2026, the Company entered into a Placement Agency Agreement (the “Placement Agency Agreement”) with Maxim Group LLC (the “Placement Agent”), pursuant to which the Company agreed to issue and sell directly to investors, in a best efforts basis the Units and the Pre-funded Units.”

Tianci International, Inc. entered into Securities Purchase Agreement with an institutional investor valued at aggregate gross proceeds of approximately $4.9 million (effective 2026-06-16).

“the Company entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with an institutional investor on June 16, 2026.”

UNIVERSAL INSURANCE HOLDINGS, INC. entered into Note Purchase Agreements with certain institutional accredited investors and qualified institutional buyers valued at $100 million (effective 2026-06-16).

“On June 16, 2026, Universal Insurance Holdings, Inc. (the “Company”) entered into Note Purchase Agreements (the “Purchase Agreements”) with certain institutional accredited investors and qualified institutional buyers (collectively, the “Purchasers”) pursuant to which the Company issued and sold $100 million of 7.75% Senior Unsecured Notes due 2031 (the “2031 Notes”).”

Construction Partners, Inc. amended TLB Amendment with Bank of America, N.A., as administrative agent, BofA Securities, Inc., PNC Capital Markets LLC, Regions Capital Markets, a division of Regions Bank, and TD Securities (USA) LLC (effective 2026-06-18).

“On June 18, 2026, the TLB Loan Parties and the TLB Lenders entered into that certain Amendment No. 1 to Term Loan Credit Agreement (the “TLB Amendment,” and the Term Loan B Credit Agreement, as amended by the TLB Amendment, the “Amended Term Loan B Credit Agreement”).”

Epsilon Energy Ltd. entered into Sales Agreement with Roth Capital Partners, LLC valued at having an aggregate offering price of up to $15,000,000 (effective 2026-06-18).

“On June 18, 2026, Epsilon Energy Ltd. (the “Company”) entered into a Sales Agreement (the “Sales Agreement”) with Roth Capital Partners, LLC (the “Agent”), under which the Company may, from time to time, sell common shares of the Company, no par value, having an aggregate offering price of up to $15,000,000 (“Shares”) in “at the market” offerings through or to the Agent, as sales agent and/or principal.”

Exeter Automobile Receivables Trust 2026-3 entered into Underwriting Agreement with Wells Fargo Securities, LLC, Barclays Capital Inc. and J.P. Morgan Securities LLC valued at Underwriting Agreement for sale of notes aggregating $1,292,080,000 (effective 2026-06-16).

“On June 16, 2026, EFCAR and Exeter Finance LLC (“Exeter”) entered into an Underwriting Agreement, dated as of June 16, 2026 (the “Underwriting Agreement”), with Wells Fargo Securities, LLC, Barclays Capital Inc. and J.P. Morgan Securities LLC , acting on behalf of themselves and as representatives of the several underwriters named therein, for the sale of certain of the Notes.”

BrightView Holdings, Inc. amended Sixth Amendment to the Receivables Financing Agreement with BrightView Funding LLC, BrightView Landscapes, LLC, PNC Bank, National Association, as administrative agent and letter of credit bank, PNC Capital Markets LLC, as structuring agent, and the persons from time to time party thereto as lenders and letter of credit participants and acknowledged by the C (effective 2026-06-12).

“On June 12, 2026, BrightView Funding LLC (the “Receivables Facility Borrower”) and BrightView Landscapes, LLC, affiliates of the Company, entered into the Sixth Amendment to the Receivables Financing Agreement (the “Receivables Facility Amendment”), which amends the Receivables Financing Agreement, dated as of April 28, 2017, by and among the Receivables Facility Borrower, BrightView Landscapes, LLC, as initial servicer, PNC Bank, National Association, as administrative agent and letter of credit bank, PNC Capital Markets LLC, as structuring agent, and the persons from time to time party thereto as lenders and letter of credit participants and acknowledged by the Company as performance guarantor (as amended, the “Receivables Financing Agreement”).”

BrightView Holdings, Inc. amended Amendment No. 11 to the Credit Agreement with BrightView Holdings, Inc., BrightView Landscapes, LLC, the lenders party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent (effective 2026-06-17).

“entered into Amendment No. 11 to the Credit Agreement dated as of June 17, 2026 (the “Credit Agreement Amendment”), which amends the Credit Agreement, dated as of December 18, 2013, by and among the Company, the Credit Agreement Borrower and the lenders or other financial institutions or entities from time to time party thereto and the Agent to, among other things, extend the maturity date of the Company’s seven-year Term Loans through June 17, 2033.”

WHIRLPOOL CORP /DE/ amended First Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2026-06-18).

“On June 18, 2026, Whirlpool Finance Luxembourg S.à r.l. (the “Issuer”) entered into a supplemental indenture (the “First Supplemental Indenture”), among the Issuer, as issuer, Whirlpool Corporation, as parent (the “Company”), and U.S. Bank Trust Company, National Association, as successor-in-interest to U.S. Bank National Association, as trustee (the “Trustee”), to the indenture, dated as of November 2, 2016 (the “Indenture”), relating to the 1.100% Notes due 2027”

PTC THERAPEUTICS, INC. entered into Indenture with U.S. Bank Trust Company, National Association valued at $550,000,000 0.0% Convertible Senior Notes due 2031 (effective 2026-06-18).

“On June 18, 2026, PTC Therapeutics, Inc. (the “Company”) completed its previously announced private offering of $550,000,000 aggregate principal amount of its 0.0% Convertible Senior Notes due 2031 (the “Notes”) and entered into an indenture with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), governing the Notes (the “Indenture”).”

Seadrill Ltd amended Amendment No. 2 to Senior Secured Revolving Credit Agreement with Seadrill Finance Limited, the lenders party thereto, the issuing banks party thereto, J.P. Morgan SE, JPMorgan Chase Bank, N.A., GLAS Trust Company LLC (effective 2026-06-16).

“On June 16, 2026, Seadrill Limited (the “Company”) entered into Amendment No. 2 to Senior Secured Revolving Credit Agreement, dated as of June 16, 2026 (the “Amendment”), by and among Seadrill Finance Limited, as borrower, the Company, the lenders party thereto, the issuing banks party thereto, J.P. Morgan SE, as the predecessor or retiring administrative agent, JPMorgan Chase Bank, N.A., as the successor administrative agent, and GLAS Trust Company LLC, as common security agent.”

Viatris Inc entered into Indenture with The Bank of New York Mellon, as trustee valued at €650,000,000 (effective 2026-06-17).

“The Notes were issued pursuant to an Indenture (the "Base Indenture"), dated June 17, 2026, among the Company, the Guarantors and The Bank of New York Mellon, as trustee (the "Trustee"), as supplemented by the First Supplemental Indenture (the "Supplemental Indenture" and, together with the Base Indenture, the "Indenture"), dated June 17, 2026, among the Company, the Guarantors and the Trustee (which includes the form of Notes as an exhibit).”

Motorsport Games Inc. amended Promissory Note Amendment with Citibank, N.A. (effective 2026-06-15).

“The parties also entered into an amendment (the “Promissory Note Amendment”) to the promissory note relating to the Credit Agreement (the “Promissory Note”) extending the maturity date of the Promissory Note from February 20, 2027, to February 20, 2028.”

Motorsport Games Inc. amended Credit Agreement Amendment with Citibank, N.A. (effective 2026-06-15).

“On June 15, 2026, Motorsport Games Inc. (the “Company”) entered into an Amendment to Business Loan Agreement (the “Credit Agreement Amendment”) with Citibank, N.A. (“Citibank”), amending the Business Loan Agreement, dated February 20, 2026 (the “Credit Agreement”), between the Company and Citibank, pursuant to which Citibank has provided the Company with a revolving line of credit.”

CoreWeave, Inc. entered into Senior Notes Indentures with U.S. Bank Trust Company, National Association, as trustee valued at $1,250 million in aggregate principal amount of its dollar-denominated 9.625% Senior Notes due 2032 (effective 2026-06-18).

“On June 18, 2026, CoreWeave, Inc. (“CoreWeave”) completed its previously announced private offering of $1,250 million in aggregate principal amount of its dollar-denominated 9.625% Senior Notes due 2032 (the “USD Notes”) and €2,000 million in aggregate principal amount of its euro-denominated 8.500% Senior Notes due 2032 (the “EUR Notes” and, together with the USD Notes, the “Senior Notes”) to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). The USD Notes were issued pursuant to an indenture, dated as of June 18, 2026 (the “USD Notes Indenture”), by and among CoreWeave, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee. The EUR Notes were issued pursuant to an indenture, dated as of June 18, 2026 (the “EUR Notes Indenture” and, together with the USD Notes Indenture, the “Senior Notes Indentures”), by and among CoreWeave, the guarantors part”

SS Innovations International, Inc. entered into Sales Agreement with Virtu Americas LLC valued at up to $50 million (effective 2026-06-18).

“On June 18, 2026, the Company entered into an ATM Sales Agreement (the “Sales Agreement”) with Virtu Americas LLC (“Virtu”), to sell shares of its common stock, par value $0.0001 per share (the “Common Stock”), for an aggregate offering price of up to $50 million (the “Shares”) from time to time, through an “at the market offering” (the “ATM Offering”) program under which Virtu will act as an exclusive sales agent or principal.”

Bandwidth Inc. entered into Indenture with Wilmington Trust, National Association, as trustee (effective 2026-06-18).

“The notes were issued pursuant to, and are governed by, an Indenture, dated June 18, 2026, between the Company and Wilmington Trust, National Association, as trustee (the “Trustee”).”

Bandwidth Inc. entered into Purchase Agreement with Morgan Stanley & Co. LLC, as representative of the several initial purchasers valued at $275,000,000 aggregate principal amount (effective 2026-06-15).

“On June 15, 2026, Bandwidth Inc. (the “Company”) agreed to sell to Morgan Stanley & Co. LLC, as representative (the “Representative”) of the several initial purchasers (the “Initial Purchasers”), and the Initial Purchasers agreed to purchase from the Company, $275,000,000 aggregate principal amount of the Company’s 0% Convertible Senior Notes due 2032 (the “notes”), pursuant to a purchase agreement (the “Purchase Agreement”) between the Company and the Representative.”

Silvercrest Asset Management Group Inc. amended Second Amendment to Amended and Restated Credit Agreement with City National Bank valued at $5.0 million (effective 2026-06-18).

“On June 18, 2026, the subsidiaries of Silvercrest L.P. entered into a Second Amendment to Amended and Restated Credit Agreement (the “Second Amendment”) with City National Bank.”

Limoneira CO terminated Purchase and Sale Agreement with Peak Holdings, LLC valued at Sale of an 80% undivided tenant-in-common interest in real estate parcels in Paso Robles, California (effective 2026-06-15).

“On June 15, 2026, Windfall Investors, LLC, a California limited liability company and subsidiary of Limoneira Company (the “ Company ”) received written notice of termination from Peak Holdings, LLC (“ Peak Holdings ”) of the Purchase and Sale Agreement (the “ Purchase Agreement ”), dated as of April 14, 2026, between the Company and Peak Holdings. Pursuant to the Purchase Agreement, the Company agreed to sell to Peak Holdings an eighty-percent (80%) undivided tenant-in-common interest in the Company’s real estate parcels located in Paso Robles, California. An amount equal to $500,000 in cash was deposited by Peak Holdings in an escrow account and will be returned to Peak Holdings pursuant to its right to terminate the Purchase Agreement during the due diligence review period, as set forth in Section 5.5 of the Purchase Agreement.”

MARTEN TRANSPORT LTD amended First Amendment to Credit Agreement with U.S. Bank National Association, as agent, and certain banks party thereto (effective 2026-06-12).

“On June 12, 2026, Marten entered into the First Amendment to Credit Agreement (the “Amendment”) to increase the sublimit for the issuance of letters of credit from $30 million to $35 million and increase the maximum aggregate principal amount from $100 million to $105 million.”

UNITED RENTALS, INC. amended Amendment No. 18 to Third Amended and Restated Receivables Purchase Agreement with the Purchasers (Liberty Street Funding LLC, Gotham Funding Corporation, GTA Funding LLC, Reliant Trust) and the Banks (The Bank of Nova Scotia, PNC Bank, National Association, Truist Bank, MUFG Bank, Ltd., The Toronto-Dominion Bank, Regions Bank) (effective 2026-06-18).

“On June 18, 2026, United Rentals, Inc. (the “Company”), United Rentals (North America), Inc. (“URNA”) and United Rentals Receivables LLC II (the “SPV”) entered into the Amendment No. 18 to Third Amended and Restated Receivables Purchase Agreement (the “Amendment”), by and among URNA, as Originator, the SPV, as Seller, the Company, as Collection Agent, Liberty Street Funding LLC, as a Purchaser (“Liberty”), Gotham Funding Corporation, as a Purchaser (“Gotham”), GTA Funding LLC, as a Purchaser (“GTA”), Reliant Trust, as a Purchaser (“Reliant”, and together with Liberty, Gotham and GTA, the “Purchasers”), The Bank of Nova Scotia, as a Bank, as Administrative Agent and as the Purchaser Agent for Liberty (“Scotia Capital” and the “Administrative Agent”), PNC Bank, National Association, as a Bank and as the Purchaser Agent for itself (“PNC”), Truist Bank (successor by merger to SunTrust Bank), as a Bank and as the Purchaser Agent for itself (“Truist”), MUFG Bank, Ltd., as a Bank and as the P”

MSP Recovery, Inc. entered into Hazel Letter Agreement with Hazel Partners Holdings LLC valued at $0.1 million (effective 2026-06-11).

“On June 11, 2026, MSP Recovery, Inc. (the “Company”), through its subsidiaries, entered into a letter agreement with Hazel Partners Holdings LLC (“Hazel”), in its capacity as administrative agent and lender under the Company’s existing working capital credit facility (the “Hazel Letter Agreement”) to provide $0.1 million to be used primarily for operating expenses.”

LIXTE BIOTECHNOLOGY HOLDINGS, INC. entered into Secured Promissory Note with NOMAD Transportable Power Systems, Inc. valued at $6,500,000 (effective 2026-06-17).

“On June 17, 2026, in connection with the transactions contemplated by the Merger Agreement, the Company issued a Secured Promissory Note in the aggregate principal amount of $6,500,000 (the “ Note ”) to NOMAD. The proceeds of the Note will be used (i) to repay in full NOMAD’s outstanding obligations under that certain Loan and Security Agreement, dated as of February 12, 2024, between NOMAD and BPCP Investment Holdings, LP, as successor in interest to Bay Point Capital Partners II, LP, with such portion of the proceeds being disbursed by the Company directly to BPCP Investment Holdings, LP on behalf of NOMAD, and (ii) for working capital and general corporate purposes of NOMAD.”

Novelis Inc. amended ABL Amendment with Wells Fargo Bank, National Association valued at $500 million to $3.0 billion (effective 2026-06-16).

“On June 16, 2026, Novelis Inc. (the “Company” or “we”) entered into an amendment (the “ABL Amendment”) to its Second Amended and Restated Credit Agreement (as previously amended and as amended by the ABL Amendment, the “ABL Facility”), dated as of October 6, 2014, among the Company and subsidiary borrowers party thereto, the guarantors party thereto, Wells Fargo Bank, National Association, as administrative agent and collateral agent, and the lenders and issuing banks party thereto.”

BRADY CORP terminated previous credit agreement (effective 2026-06-12).

“The Credit Agreement replaced and terminated the Company’s previous credit agreement, which had been entered into on August 1, 2019.”

BRADY CORP entered into Credit Agreement with BMO Bank N.A., as administrative agent, swing line lender and letter of credit issuer, and Bank of America, N.A., as syndication agent and letter of credit issuer valued at $1.0 billion (effective 2026-06-12).

“On June 12, 2026, in connection with its pending acquisition of Honeywell International Inc.’s Productivity Solutions and Services business (“PSS”), Brady Corporation (the “Company”) and certain of its subsidiaries entered into a Credit Agreement (the “Credit Agreement”) with a group of lenders party thereto, BMO Bank N.A., as administrative agent, swing line lender and letter of credit issuer, and Bank of America, N.A., as syndication agent and letter of credit issuer.”

AMERICAN REBEL HOLDINGS INC entered into Exchange Agreements with Streeterville valued at $105,000 (effective 2026-06-15).

“Streeterville Series E Preferred Exchange Agreements On June 15, 2026, the Company entered into two Exchange Agreements (the “Exchanges”) with Streeterville.”

AMERICAN REBEL HOLDINGS INC entered into Securities Purchase Agreement with 1800 Diagonal Lending, LLC valued at $124,200 (effective 2026-06-12).

“On June 12, 2026, the Company entered into a Securities Purchase Agreement with 1800 Diagonal Lending, LLC (“1800”), pursuant to which 1800 made a loan to the Company, evidenced by a promissory note in the principal amount of $124,200 (the “Note”).”

AMERICAN REBEL HOLDINGS INC entered into Securities Purchase Agreement with Quick Capital, LLC valued at $155,294.12 (effective 2026-06-09).

“On June 9, 2026, the Company entered into a securities purchase agreement (the “SPA”) and a fifteen month promissory note with Quick Capital, LLC (the “Lender”) in the gross principal amount of $155,294.12 (the “Note”).”

Twin Hospitality Group Inc. entered into TWNP Purchase Agreement with TWNPKS Bid Co. LLC valued at credit bid of approximately $359.5 million, comprised of obligations arising under the debtor-in-pos (effective 2026-06-15).

“) with TWNP, Twin Hospitality I, LLC, and the other Seller parties identified therein (collectively, the " TWNP Sellers "), and TWNP Purchaser, pursuant to which the TWNP Sellers agreed to sell the business and operations of restaurants, bars, and entertainment (whether owned or franchised) under the "Twin Peaks" name and all related trademarks and proprietary brand elements, including all franchising, licensing, and brand management activities conducted in connection therewith (the " TWNP Assets ") for a credit bid of approximately $359.5 million, comprised of obligations arising under the debtor-in-possession financing facility and certain prepetition obligations of the Debtors under their securitization notes, and TWNP Purchaser's assumption of certain liabilities set forth in the TWNP Purchase Agreement”

Twin Hospitality Group Inc. entered into FAT Brands Purchase Agreement with FBG Bid Co. LLC valued at credit bid of approximately $595 million, comprised of obligations arising under the debtor-in-posse (effective 2026-06-15).

“) by and among the Company, FAT Brands Royalty I, LLC, FAT Brands GFG Royalty I, LLC, FAT Brands Fazoli's Native I, LLC, and the other Seller parties identified therein (collectively, the " FAT Brands Sellers "), and FAT Brands Purchaser, pursuant to which the FAT Brands Sellers agreed to sell the business and operations of restaurants, bars, and entertainment (whether owned or franchised) under the "Round Table Pizza", "Fatburger", "Marble Slab Creamery", "Johnny Rockets", "Fazoli's", "Great American Cookies", "Buffalo's Cafe", "Buffalo's Express", "Hurricane Grill & Wings", "Pretzelmaker", "Native Grill & Wings", "Yalla Mediterranean", "Ponderosa Steakhouse" and "Bonanza Steakhouse" brands and all related trademarks and proprietary brand elements, including all franchising, licensing, and brand management activities conducted in connection therewith (collectively, the " FAT Brands Assets ") for a credit bid of approximately $595 million, comprised of obligations arising under the deb”

Twin Hospitality Group Inc. entered into EB Purchase Agreement with TABCO International Food Catering K.S.C.C. valued at cash in an amount equal to $2,500,000 and assumption of certain liabilities (effective 2026-05-19).

“(ii) that certain Asset Purchase Agreement (the " EB Purchase Agreement ") by and among the Company and EB Franchises, LLC (together, " EB Seller "), and EB Purchaser, pursuant to which the EB Seller agreed to sell the business and operations of restaurants (whether owned or franchised) under the "Elevation Burger" brand and all related trademarks and proprietary brand elements, including all franchising, licensing, and brand management activities conducted in connection therewith (the " EB Assets ") for cash in an amount equal to $2,500,000 and EB Purchaser's assumption of certain liabilities set forth in the EB Purchase Agreement”

Twin Hospitality Group Inc. entered into HDOS Purchase Agreement with Amazing Brands, LLC valued at cash in an amount equal to $8,000,000 and assumption of certain liabilities (effective 2026-05-19).

“on the Sale Order Date, the Company entered into the following Purchase Agreements: (i) that certain Asset Purchase Agreement (the " HDOS Purchase Agreement ") by and among the Company, HDOS Acquisition, LLC, HDOS Brand and Marketing Fund, LLC, HDOS Franchise Brands, LLC, HDOS Franchising, LLC, HDOS Showcase, LLC, FAT Brands Development 1 LLC (collectively, the " HDOS Sellers "), and HDOS Purchaser, pursuant to which the HDOS Sellers agreed to sell the business and operations of restaurants (whether owned or franchised) under the "Hot Dog on a Stick" name and all primarily related trademarks and proprietary brand elements, including all franchising, licensing, and brand management activities conducted in connection therewith (the " HDOS Assets ") for cash in an amount equal to $8,000,000 and HDOS Purchaser's assumption of certain liabilities set forth in the HDOS Purchase Agreement”