Material Agreements

UGI CORP /PA/ terminated 2027 Notes valued at $468,471,000 in aggregate principal amount (effective 2026-05-20).

“On May 20, 2026, the Issuers accepted for purchase (and purchased) the 2027 Notes validly tendered as of the expiration for a total consideration of $1,011.18 for each $1,000 principal amount of the 2027 Notes tendered, plus accrued and unpaid interest up to, but excluding, May 20, 2026.”

UGI CORP /PA/ entered into 2031 Notes Indenture with U.S. Bank Trust Company, National Association valued at $500.0 million aggregate principal amount (effective 2026-05-20).

“On May 20, 2026, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (“Finance Corp.” and, together with AmeriGas Partners, the “Issuers”), indirect, wholly owned subsidiaries of UGI Corporation (the “Company”), issued $500.0 million aggregate principal amount of their 6.875% senior unsecured notes due 2031 (the “2031 Notes” and the offering of the 2031 Notes, the “Offering”).”

Aspira Women's Health Inc. entered into Master Collaboration and License Agreement with Cleveland Clinic Foundation valued at Partnering fee of $125,000 total, payable $50,000 within 30 days, then $25,000 on first, second, and (effective 2026-05-20).

“On May 20, 2026, Aspira Women’s Health Inc. (“Aspira”) announced that it had entered into a Master Collaboration and License Agreement (the “Agreement”) with Cleveland Clinic Foundation (“CCF”), a non-profit educational, research and health care institution.”

NOCERA, INC. amended First Amendment to Securities Purchase Agreement with certain institutional accredited investor (effective 2026-05-22).

“On May 22, 2026, the Company and the SPA Buyer entered into a First Amendment to Securities Purchase Agreement (the "SPA Amendment"), to amend the Original SPA and provide that the use of net proceeds from the sale of the Notes at any Additional Closing (as defined in the Original SPA) would be used for (i) general corporate purposes and working capital, (ii) acquisitions, investments or other strategic transactions, and (iii) any other lawful corporate purposes.”

NOCERA, INC. entered into Registration Rights Agreement with certain institutional investor (effective 2026-05-22).

“In connection with the EPFA, on May 22, 2026, the Company and the Investor also entered into a Registration Rights Agreement (the "Registration Rights Agreement"), pursuant to which the Company agreed to file with the U.S. Securities and Exchange Commission (the "SEC") one or more registration statements (the "Registration Statement") covering the resale by the Investor of the Advance Shares issuable pursuant to the EPFA.”

NOCERA, INC. entered into Equity Purchase Facility Agreement with certain institutional investor valued at up to $100,000,000 (effective 2026-05-22).

“On May 22, 2026, Nocera, Inc. (the "Company") entered into an Equity Purchase Facility Agreement (the "EPFA") with a certain institutional investor (the "Investor"), pursuant to which the Company has the right, but not the obligation, to issue and sell to the Investor, from time to time during a 24-month commitment period commencing on the date of the EPFA, up to $100,000,000 in aggregate amount of newly issued shares”

Allied Gaming & Entertainment Inc. entered into Debt-to-Equity Rights Purchase Agreement with Rainman Network Ltd. (formerly known as China Rainman Network Ltd.) valued at $1,742,000,000 (effective 2026-05-22).

“On May 22, 2026, All In FutureTech Alliance, Inc. (the “Company”) entered into a Debt-to-Equity Rights Purchase Agreement (the “Rights Purchase Agreement”) with Rainman Network Ltd.”

Lakeshore Acquisition III Corp. entered into Merger Agreement with CPRO Electronics Holding Limited, CPRO Electronics Co., Ltd., CPRO Holding Limited, LCCC Merger Sub Inc. valued at US$185,000,000 (effective 2026-05-22).

“On May 22, 2026, Lakeshore Acquisition III Corp., a Cayman Islands exempted company (the “ Company ” or the “ Parent ”), entered into a merger agreement (as it may be amended, supplemented or otherwise modified from time to time, the “ Merger Agreement ”) with (i) CPRO Electronics Holding Limited, a British Virgin Islands business company (“ CPRO ”); (ii) CPRO Electronics Co., Ltd., a South Korean company, which will become a wholly-owned subsidiary of CPRO prior to closing of the transactions contemplated in the Merger Agreement (“ CPRO Korea ”); (iii) CPRO Holding Limited, a Cayman Islands exempted company and wholly-owned subsidiary of the Parent (the “ Purchaser ”); and (iv) LCCC Merger Sub Inc., a British Virgin Islands business company and wholly-owned subsidiary of the Parent (“ Merger Sub ”).”

Cartesian Therapeutics, Inc. entered into Loan and Security Agreement with certain financial institutions party thereto as lenders, K2 HealthVentures LLC, as administrative agent and Ankura Trust Company, LLC, as collateral trustee valued at up to $150.0 million (effective 2026-05-22).

“On May 22, 2026, Cartesian Therapeutics, Inc. (the “Company”) and its wholly-owned subsidiary, Cartesian Bio, LLC, as borrowers (“Borrowers”), entered into a Loan and Security Agreement (the “Loan Agreement”) with certain financial institutions party thereto as lenders (the “Lenders”), K2 HealthVentures LLC, as administrative agent (in such capacity, the “Administrative Agent”) and Ankura Trust Company, LLC, as collateral trustee (in such capacity, the “Collateral Trustee”). The Loan Agreement provides for senior secured term loans in an aggregate principal amount of up to $150.0 million”

Wheels Up Experience Inc. entered into Series B Revolving Equipment Notes Facility with Wilmington Trust, National Association (as subordination agent and trustee), Wheels Up Class B-1 Loan Trust 2024-1 valued at $68.0 million Series B Revolving Equipment Notes Facility; net proceeds of approximately $64.3 milli (effective 2026-05-21).

“the Series B NPA provides for the issuance from time to time by WUP LLC of Series B-1 equipment notes (collectively, the “Series B Revolving Equipment Notes”) in the aggregate principal amount not to exceed $68.0 million (the “Series B Commitment Amount” and, such facility, the “Series B Revolving Equipment Notes Facility”), of which all $68.0 million aggregate principal amount of Series B Revolving Equipment Notes were issued on the Closing Date.”

Wheels Up Experience Inc. amended Amendment No. 4 to Investment and Investor Rights Agreement with Delta Air Lines, Inc. valued at Extension of lock-up restriction on Delta's shares through May 22, 2027; extension of deadline for f (effective 2026-05-23).

“On May 23, 2026 (the “Amendment Date”), Wheels Up Experience Inc. (the “Company”) entered into Amendment No. 4 to Investment and Investor Rights Agreement (the “Investor Rights Agreement Amendment”), with Delta Air Lines, Inc. (“Delta”) to amend and extend certain transfer restrictions set forth in the Investment and Investor Rights Agreement, dated September 20, 2023, by and among, the Company, Delta and each of CK Wheels LLC (“CK Wheels”), Cox Investment Holdings, LLC (“CIH” and, collectively with Delta and CK Wheels, the “Lead Lenders”), Kore Air LLC, Pandora Select Partners, L.P., Whitebox GT Fund, LP, Whitebox Multi-Strategy Partners, L.P., and Whitebox Relative Value Partners, L.P. (collectively with Delta, the “Investors”) (as amended by Amendment No. 1 thereto, dated as of November 15, 2023, as further amended by Amendment No. 2 thereto, dated as of September 22, 2024, as further amended by Amendment No. 3 thereto, dated as of September 21, 2025, as further amended by the Inves”

ARES CAPITAL CORP amended A&R Credit Facility with JPMorgan Chase Bank, N.A., as the administrative agent valued at increased the total commitments from approximately $5.312 billion to approximately $5.481 billion (effective 2026-05-21).

“On May 21, 2026, Ares Capital Corporation (the “Company”) amended and restated its senior secured credit facility, among the Company, the lenders party thereto, and JPMorgan Chase Bank, N.A., as the administrative agent (as amended and restated, the “A&R Credit Facility”).”

ARES STRATEGIC INCOME FUND amended A&R Credit Facility with JPMorgan Chase Bank, N.A. valued at $4.1 billion aggregate commitment (effective 2026-05-21).

“On May 21, 2026, Ares Strategic Income Fund (the “Fund”) amended and restated its senior secured credit agreement with JPMorgan Chase Bank, N.A. who serves as administrative agent and the lenders party thereto (as amended and restated, the “A&R Credit Facility”). The A&R Credit Facility, among other things, (a) extended the end of the revolving period and the stated maturity date from April 15, 2029 and April 15, 2030, respectively, to May 21, 2030 and May 21, 2031, respectively, (b) increased the aggregate commitment from $3.25 billion to $4.1 billion, (c) amended the base interest rate charged on the USD loans under the A&R Credit Facility from (x) Term SOFR (as defined in the documents governing the A&R Credit Facility) plus a credit spread adjustment of 0.10% to (y) Term SOFR, in each case plus an applicable spread described below and (d) modified certain covenant restrictions.”

NORTHERN OIL & GAS, INC. entered into Registration Rights Agreement with Parallax Energy Operating Inc. valued at Customary registration rights for resale of Stock Consideration (effective 2026-05-22).

“Pursuant to the PSA, in connection with the Closing, the Company will enter into a registration rights agreement (the “Registration Rights Agreement”) with Seller pursuant to which the Company will agree to prepare and file with the Securities and Exchange Commission (the “SEC”) a shelf registration statement, or a prospectus supplement to an existing registration statement, on Form S-3ASR, covering the resale of the Stock Consideration no later than the later to occur of (x) the first business day following the Closing and (y) three business days after receipt of a completed customary questionnaire from Seller (subject to certain conditions and exceptions).”

NORTHERN OIL & GAS, INC. entered into Contingent Consideration Agreement with Parallax Energy Operating Inc. valued at Contingent consideration of CA$25.0 million (effective 2026-05-22).

“Pursuant to the PSA, at Closing, the Company and Seller will also enter into a Contingent Consideration Agreement (as defined in the PSA) pursuant to which the Company may owe additional contingent consideration of CA$25.0 million (“the “Contingent Consideration”) if the arithmetic average of the daily settlement price for the NYMEX WTI crude oil prompt month contract exceeds a specified price from April 1, 2026 through December 31, 2027.”

NORTHERN OIL & GAS, INC. entered into Asset Purchase and Sale Agreement with Parallax Energy Operating Inc. valued at CA$237.0 million in cash plus stock valued at CA$113.0 million, plus contingent consideration of CA$ (effective 2026-05-22).

“Item 1.01 Entry Into a Material Definitive Agreement. On May 22, 2026, Northern Oil and Gas, Inc., a Delaware corporation (the “Company”), entered into an asset purchase and sale agreement (the “PSA”) among Parallax Energy Operating Inc., a corporation existing under the laws of the Province of Alberta (“Seller”), NOG Energy Canada, Ltd., a corporation existing under the laws of the Province of Alberta and a wholly owned subsidiary of the Company (“Purchaser”), and, for certain limited purposes, the Company pursuant to which Purchaser agreed to acquire from Seller (the “Parallax Acquisition”) certain oil and gas properties, interests and related assets (the “Assets”) for an unadjusted aggregate purchase price of CA$237.0 million in cash (the “Cash Consideration”), plus a number of shares of the Company’s common stock, par value $0.001 per share (“Common Stock”), having an aggregate dollar value equal to the United States dollar equivalent (as of the business day immediately preceding c”

Odyssey Health, Inc. amended Amendment No. 12 with LGH Investments, LLC (effective 2026-04-30).

“On May 18, 2026, Odyssey Health, Inc., entered into Amendment No. 12 with LGH Investments, LLC, effective as of April 30, 2026.”

ENCORE CAPITAL GROUP INC entered into Indenture with GLAS Trust Company LLC, Truist Bank valued at $750.0 million (effective 2026-05-22).

“On May 22, 2026 , Encore Capital Group, Inc. (the “ Company ”) issued $750.0 million aggregate principal amount of 6.625% senior secured notes due 2032 (the “ Notes ”) pursuant to an indenture (the “Indenture”) between, among others, the Company, certain subsidiaries of the Company as guarantors, GLAS Trust Company LLC as trustee and Truist Bank as security agent.”

CNL Strategic Residential Credit, Inc. amended First Amendment with Valley National Bank valued at up to five million dollars ($5.0 million) (effective 2026-05-22).

“On May 22, 2026, CNL Strategic Residential Credit, Inc. (the “Company”) and Valley National Bank, a Tennessee banking corporation, (referred to as “Valley National Bank”) entered into a First Amendment (“First Amendment”) to the Loan and Security Agreement (the “Loan Agreement”) previously entered into by such parties for a fifteen million dollar ($15 million) revolving line of credit (the “Line of Credit”).”

Polar Power, Inc. entered into Restructuring, Implementation and Management Services Agreement with Mammoth Crest Capital, LLC valued at $500,000 fee, 4.5% equity issuance, monthly retainer $25,000 (effective 2026-05-19).

“On May 21, 2026, the Company also signed a Restructuring, Implementation and Management Services Agreement (the “Services Agreement”) with Mammoth Crest Capital, LLC. (“MCC”), effective as of May 19, 2026.”

Polar Power, Inc. entered into Side Letter Relating to Note Issuance with CFI Capital LLC and Monroe Street Capital Partners, LP valued at Shareholder approval for transactions and Exchange Cap (effective 2026-05-21).

“On May 21, 2026, the Company, CFI and Monroe entered into a Side Letter Relating to Note Issuance (the “Side Letter”), pursuant to which the Company shall, within 60 calendar days after May 21, 2026, obtain a shareholder approval to effectuate the transactions contemplated by the CFI SPA, CFI Note, Monroe SPA and Monroe Note, including but not limited to the issuance of Common Stock upon the conversion of these agreements and notes in excess of 19.99% of the issued and outstanding Common Stock on the closing date (the “Exchange Cap”).”

Polar Power, Inc. entered into Securities Purchase Agreement with Monroe Street Capital Partners, LP valued at $370,600 convertible note, net proceeds $307,100 (effective 2026-05-21).

“On May 21, 2026, the Company entered into a Securities Purchase Agreement (the “Monroe SPA”) with Monroe Street Capital Partners, LP (“Monroe”). Pursuant to the Monroe SPA, on May 21, 2026 (the “Issue Date”), the Company issued to Monroe a 6% convertible redeemable note in the aggregate principal amount of $370,600 (the “Monroe Note”).”

Polar Power, Inc. entered into Securities Purchase Agreement with CFI Capital LLC valued at $600,000 convertible note, net proceeds $500,000 (effective 2026-05-21).

“On May 21, 2026, Polar Power, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “CFI SPA”) with CFI Capital LLC (“CFI”). Pursuant to the CFI SPA, on May 21, 2026 (the “Issue Date”), the Company issued to CFI a 6% convertible redeemable note in the aggregate principal amount of $600,000 (the “CFI Note”).”

LiveWire Group, Inc. amended KYMCO Amended and Restated Contract Manufacturing Agreement with Kwang Yang Motor Co., Ltd. (effective 2026-05-19).

“On May 19, 2026, LiveWire EV, LLC and Kwang Yang Motor Co., Ltd., a Taiwanese company (“KYMCO”) entered into the KYMCO Amended and Restated Contract Manufacturing Agreement (the “KYMCO Amended and Restated Contract Manufacturing Agreement”), which amends, restates and replaces the Contract Manufacturing Agreement between the parties, effective as of September 26, 2022.”

LiveWire Group, Inc. entered into Agreement with Dust Motorcycles, Inc. valued at $375,000 in cash, $500,000 in shares of the Company’s common stock (effective 2026-05-18).

“On May 18, 2026, LiveWire Group, Inc. (the “Company”) entered into and consummated the transactions contemplated by an Asset Purchase Agreement (the “Agreement”) with Dust Motorcycles, Inc., a Delaware corporation (“Seller”)”

Koil Energy Solutions, Inc. entered into Loan Agreement with nFusion Capital Finance, LLC valued at $5.0 million (effective 2026-05-19).

“On May 19, 2026, Koil Energy Solutions, Inc., a Nevada corporation, and its subsidiary Koil Energy Solutions, Inc., a Delaware corporation (together, the “Borrower”), entered into a Loan and Security Agreement (the “Loan Agreement”) with nFusion Capital Finance, LLC, including its successors and assigns, as lender (the “Lender”).”

Jaguar Health, Inc. entered into Exchange Agreements with Streeterville Capital, LLC valued at 54,222 shares of common stock in exchange for 7.96 shares of Series Q Preferred Stock (effective 2026-05-21).

“On May 21, 2026, the Company entered into two privately negotiated exchange agreements with Streeterville (the “Exchange Agreements”), pursuant to which the Company issued an aggregate of 54,222 shares of the Company’s common stock, par value $0.0001 (the “Common Exchange Shares”) to Streeterville in exchange for an aggregate of 7.96 outstanding shares of Series Q Preferred Stock held by Streeterville (the “Exchanged Preferred Shares”).”

Roadzen Inc. amended Third Amendment to Securities Purchase Agreement and Junior Convertible Notes with an institutional investor (effective 2026-05-22).

“On May 22, 2026, Roadzen Inc. (the “Company”) entered into a Third Amendment to Securities Purchase Agreement and Junior Convertible Notes (the “Third Amendment”), which amended certain of the terms of (i) that certain Securities Purchase Agreement, dated as of November 20, 2025 (the “SPA”), entered into between the Company and an institutional investor (the “Investor”), (ii) the junior convertible note issued to the Investor on November 21, 2025 (as previously amended, the “November Note”) pursuant to the terms of the SPA”

SITIME Corp entered into Underwriting Agreement with Wells Fargo Securities, LLC and Goldman Sachs & Co. LLC valued at $1.35 billion aggregate principal amount of 0% Convertible Senior Notes due 2031 (effective 2026-05-22).

“On May 22, 2026, SiTime Corporation (the “ Company ”) completed its registered underwritten public offering (the “ Offering ”) of $1.35 billion aggregate principal amount of 0% Convertible Senior Notes due 2031 (the “ Notes ”), pursuant to the Underwriting Agreement (the “ Underwriting Agreement ”) with Wells Fargo Securities, LLC and Goldman Sachs & Co. LLC as representatives of the several Underwriters”

Teucrium Commodity Trust entered into Master Purchase Agreement with BitGo Prime, LLC (effective 2026-05-22).

“On May 22, 2026, the Fund, entered into a new Master Purchase Agreement with BitGo Prime, LLC (“BitGo Prime”), pursuant to which BitGo Prime will serve as a "Bitcoin Trading Counterparty" for the Fund.”

Teucrium Commodity Trust entered into Custodial Services Agreement with BitGo Bank & Trust, National Association (effective 2026-05-18).

“On May 18, 2026, 7RCC Spot Bitcoin and Carbon Credit Futures ETF (the “Fund”), a series of Teucrium Commodity Trust (the “Trust”), entered into a new custodial services agreement (the “Custodial Services Agreement”) with BitGo Bank & Trust, National Association, a national banking association chartered under the laws of the United States and authorized by the Office of the Comptroller of the Currency to exercise fiduciary and custodial powers (“BitGo” or a “Bitcoin Custodian”).”

AKAMAI TECHNOLOGIES INC entered into purchase agreement with J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, BofA Securities, Inc. and Goldman Sachs & Co. LLC as representatives of the several initial purchasers valued at $1.75 billion (effective 2026-05-19).

“On May 22, 2026, Akamai Technologies, Inc. (“Akamai”) completed its previously announced offering of 0.00% Convertible Senior Notes due 2030 (the “2030 Notes”) and 0.00% Convertible Senior Notes due 2032 (the “2032 Notes” and, together with the 2030 Notes, the “Notes”). The Notes were sold in a private placement under a purchase agreement, dated as of May 19, 2026, entered into by and between Akamai and each of J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, BofA Securities, Inc. and Goldman Sachs & Co. LLC as representatives of the several initial purchasers named therein (collectively, the “Initial Purchasers”), for resale to persons reasonably believed to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).”

Clene Inc. amended First Amendment to August 2025 Senior Secured Convertible Promissory Notes with AE Capital Limited, A Global Chorus Foundation and Glenn and Shelina Way valued at Extension of maturity date to earlier of August 13, 2027 or change in control; deferral of $150,000 (effective 2026-05-18).

“On May 18, 2026, Clene Inc. (the “Company”) entered into an amendment (the “Amendment”) to the senior secured convertible promissory notes (the “Notes”) with AE Capital Limited, A Global Chorus Foundation and Glenn and Shelina Way.”

Akari Therapeutics Plc entered into Purchase Agreement with certain investors valued at approximately $5.5 million (effective 2026-05-20).

“On May 20, 2026, Akari Therapeutics, Plc (the “ Company ”) entered into a securities purchase agreement (the “ Purchase Agreement ”) with certain investors”

GENERATION INCOME PROPERTIES, INC. entered into Loan Agreement with Hancock Whitney Bank valued at $3,800,000 (effective 2026-05-01).

“On May 1, 2026, LMB Auburn Hills I, LLC, an Ohio limited liability company, and LMB Lewiston, LLC, an Ohio limited liability company (together, the “Borrowers”), each indirect subsidiaries of Generation Income Properties, Inc. (the “Company”) through Generation Income Properties, L.P. (the “Operating Partnership”), entered into a Commercial Business Loan Agreement (the “Loan Agreement”) with Hancock Whitney Bank (the “Bank”), pursuant to which the Bank made a term loan to the Borrowers in the principal amount of $3,800,000 (the “Term Loan”).”

BKV Corp entered into Sixth Amendment to Credit Agreement with Citibank, N.A., as administrative agent, and the Lenders valued at Amends reserve-based lending agreement to increase maximum permitted net leverage ratios for restric (effective 2026-05-20).

“On May 20, 2026, BKV Corporation (“BKV”), BKV Upstream Midstream, LLC, a Delaware limited liability company (“BKV Upstream Midstream”), and certain of BKV Upstream Midstream’s subsidiaries, as guarantors, entered into a Sixth Amendment to Credit Agreement (the “Sixth Amendment”) with Citibank, N.A., as administrative agent, and the Lenders (as defined in the Sixth Amendment) party thereto.”

Navitas Semiconductor Corp entered into Settlement Agreement with Live Oak Sponsor Partners II, LLC (effective 2026-05-18).

“On May 18, 2026, Navitas Semiconductor Corporation (the “Company”) entered into a Settlement, Release and Amendment Agreement (the “Settlement Agreement”), by and between the Company and Live Oak Sponsor Partners II, LLC (“Live Oak Sponsor”).”

Crescent Energy Co amended Fifteenth Amendment to Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, collateral agent and a letter of credit issuer, and the other lenders and letter of credit issuers party thereto from time to time valued at $600.0 million (effective 2026-05-18).

“On May 18, 2026, Crescent Energy Finance LLC, a Delaware limited liability company (“Crescent Finance”) and a wholly owned subsidiary of Crescent Energy Company (NYSE: CRGY) (“Crescent”), entered into that certain Fifteenth Amendment to Credit Agreement (the “Credit Agreement Amendment”), which amended Crescent’s existing Credit Agreement, dated as of May 6, 2021”

AMERICOLD REALTY TRUST amended Fourth Amendment with Bank of America, N.A. valued at $250 million (effective 2026-05-18).

“On May 18, 2026, Americold Realty Operating Partnership, L.P., a subsidiary of Americold Realty Trust, Inc. (the “Company”) entered into the Fourth Amendment (the “Fourth Amendment”) to that certain Credit Agreement, dated as of August 23, 2022 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Credit Agreement”), with Bank of America, N.A., as administrative agent and certain lenders and letter of credit issuers from time to time parties thereto.”

CORPAY, INC. amended Eighteenth Amendment with Bank of America, N.A. (effective 2026-05-21).

“On May 21, 2026, Corpay, Inc. (“Corpay” or the "Company") entered into the eighteenth amendment (the “Eighteenth Amendment”) to its Credit Agreement”

Blue Owl Digital Infrastructure Trust entered into Membership Interest Purchase Agreements with US GCDC Phase 1 Holdings LLC, US GCDC Phase 2 Holdings LP, US GCDC Phase 3 Holdings LP valued at aggregate purchase price of approximately $860.6 million, approximately $1.1 billion, estimated $893 (effective 2026-05-18).

“On May 18, 2026, indirect wholly-owned subsidiaries of Blue Owl Digital Infrastructure Trust, a Maryland statutory trust (the “Trust”), entered into three separate Membership Interest Purchase Agreements (each, a “Purchase Agreement” and collectively, the “Purchase Agreements”) to acquire 100% of the membership interests in three entities (collectively, the “Transactions”) from unaffiliated third parties (collectively, the “Sellers”).”

BlackSky Technology Inc. entered into Sales Agreement with Deutsche Bank Securities Inc. and Craig-Hallum Capital Group LLC valued at up to $250,000,000 (effective 2026-05-22).

“On May 22, 2026, BlackSky Technology Inc., a Delaware corporation (the “Company”), entered into a Sales Agreement (the “Sales Agreement”) with Deutsche Bank Securities Inc. and Craig-Hallum Capital Group LLC (the “Sales Agents”), pursuant to which the Company may offer and sell from time to time through the Sales Agents the Company’s Class A common stock, par value $0.0001 per share (the “Common Stock”), having an aggregate offering price of up to $250,000,000 (the “Shares”).”

REALLOYS INC. entered into Rare Earth Product Offtake Agreement with Critical Metals Corp (effective 2026-05-15).

“On May 18, 2026, REalloys Inc. (the " Company ") entered into that certain Rare Earth Product Offtake Agreement (the " Agreement ") with Critical Metals Corp, a company organized under the laws of the British Virgin Islands (" Critical Metals "), effective as of May 15, 2026 (the " Effective Date ").”

Hilton Grand Vacations Inc. amended Omnibus Amendment No. 5 with Computershare Trust Company, N.A., Bank of America, N.A., certain financial institutions valued at increases the facility size from $850,000,000 to $1,000,000,000 (effective 2026-05-20).

“On May 20, 2026, Hilton Grand Vacations Trust I LLC (the “Borrower”), a subsidiary of Hilton Grand Vacations Inc. (the “Company”), entered into Omnibus Amendment No. 5, dated as of May 20, 2026 (the “Amendment”) to the Amended and Restated Receivables Loan Agreement”

Classover Holdings, Inc. entered into ChEF Purchase Agreement with Chardan Capital Markets LLC valued at up to an aggregate of $100 million (effective 2026-05-21).

“On May 21, 2026, Classover Holdings, Inc. (the “Company”) entered into a ChEF Purchase Agreement (the “Purchase Agreement”) with Chardan Capital Markets LLC (the “Investor”).”

BYLINE BANCORP, INC. amended Third Amendment to the Second Amended and Restated Term Loan and Revolving Credit Agreement with CIBC Bank USA valued at up to $15,000,000 (effective 2026-05-22).

“On May 22, 2026, the Company entered into the Third Amendment to the Second Amended and Restated Term Loan and Revolving Credit Agreement (the “Third Amendment”) with the Lender, which was effective May 24, 2026, and provides for (1) the renewal of the revolving line of credit facility of up to $15,000,000, and (2) extending its maturity date to May 23, 2027.”

Nissan Auto Receivables 2026-A Owner Trust entered into Underwriting Agreement with Wells Fargo Securities, LLC, on behalf of itself and as representative of the several underwriters valued at $1,268,450,000 (effective 2026-05-20).

“On May 20, 2026, Nissan Auto Receivables Company II LLC (“NARC II”) and Nissan Motor Acceptance Company LLC (“NMAC”) entered into an Underwriting Agreement with Wells Fargo Securities, LLC, on behalf of itself and as representative of the several underwriters (collectively, the “Underwriters”), for the issuance and sale of notes of Nissan Auto Receivables 2026-A Owner Trust (the “Issuing Entity”)”

Ares Real Estate Income Trust Inc. amended Amendment to Subscription Agreement with Ares Apogee Finance HoldCo L.P. valued at $100,000,000 (effective 2026-05-19).

“On May 19, 2026, the Company and Apogee SPV entered into an Amendment to Subscription Agreement (the “Amendment”) which provides for an additional purchase of Class B Common Shares (the “Upsize Purchase Securities”) in a purchase amount equal to $100,000,000”

Functional Brands Inc. entered into Asset Purchase Agreement with BullionFX valued at 100,000 shares of a newly created series of preferred stock of the Company (the “Series D Preferred (effective 2026-05-22).

“On May 22, 2026, Functional Brands Inc. (the “Company”, “we” and “us”) entered into an Asset Purchase Agreement (the “Purchase Agreement”) with BullionFX (the “Seller”) to purchase certain assets and intellectual property of the Seller, including its Alchemy product, a blockchain-based financial ecosystem designed around auditable physical gold (the “BullionFX Assets”), in exchange for 100,000 shares of a newly created series of preferred stock of the Company (the “Series D Preferred Stock”) with an expected value of $142,900,000 (the “Transaction”).”

SunPower Inc. entered into Indenture with U.S. Bank Trust Company, National Association (effective 2026-04-23).

“On May 19, 2026, the Company entered into a note purchase agreement for the issuance of additional Notes, which were issued on May 20, 2026 pursuant to the Indenture.”