Material Agreements

Hoth Therapeutics, Inc. entered into Securities Purchase Agreement with certain institutional investors valued at Company agreed to sell 2,857,144 shares of common stock at $0.70 per share; gross proceeds approxima (effective 2026-04-01).

“On April 1, 2026, Hoth Therapeutics, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors, pursuant to which the Company agreed to sell to such investors 2,857,144 shares (the “Shares”) of common stock of the Company (the “Common Stock”), at a purchase price of $0.70 per share of Common Stock (the “Offering”).”

New Fortress Energy Inc. entered into LCF Forbearance Agreement with Natixis, New York Branch (effective 2026-03-27).

“On March 27, 2026, the Company entered into a forbearance agreement (the “LCF Forbearance Agreement”), by and among the Company, certain of its subsidiaries as guarantors party thereto, the lenders party thereto and Natixis, New York Branch as administrative agent and collateral agent under that certain Letter of Credit and Reimbursement Agreement, dated as of July 16, 2021”

Kodiak Gas Services, Inc. entered into Registration Rights Agreement with Mustang PRS, LLC and Louisiana Machinery Company, L.L.C. (effective 2026-04-01).

“On the Closing Date, the Company entered into a registration rights agreement (the “Registration Rights Agreement”) with Mustang and LMC (collectively, the “Holders”), pursuant to which, among other things, the Holders were granted customary rights to require the Company to file and maintain the effectiveness of a shelf registration statement with respect to the re-sale of the Common Stock received by the Holders, along with customary piggyback registration rights.”

Kodiak Gas Services, Inc. entered into Membership Interest Purchase Agreement with Distributed Power Solutions, LLC, Mustang PRS, LLC, and Louisiana Machinery Company, L.L.C. valued at aggregate cash consideration of $587 million (effective 2026-04-01).

“On April 1, 2026 (the “Closing Date”), Kodiak Gas Services, Inc., a Delaware corporation (the “Company”), completed the transactions contemplated by that certain Membership Interest Purchase Agreement, dated as of February 5, 2026 (the “Purchase Agreement”), by and among the Company, Kodiak Gas Services, LLC, a Delaware limited liability company and wholly owned subsidiary of the Company (the “Buyer”), Distributed Power Solutions, LLC, a Texas limited liability company (“DPS”), Mustang PRS, LLC, a Texas limited liability company (“Mustang”), and Louisiana Machinery Company, L.L.C., a Louisiana limited liability company (“LMC” and, together with Mustang, each a “Seller” and collectively, the “Sellers”), whereby the Buyer purchased all of the issued and outstanding membership interests of DPS from the Sellers as set forth in the Purchase Agreement (the “Acquisition”).”

OS Therapies Inc entered into Purchase Agreement with purchasers identified on the signature pages thereto (effective 2026-03-31).

“On March 31, 2026, OS Therapies Incorporated (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with the purchasers identified on the signature pages thereto (the “Purchasers”), pursuant to which the Company offered for sale to the Purchasers in a registered direct offering (the “Offering”) an aggregate of 2,505,073 shares of its common stock and, in lieu thereof, pre-funded warrants to purchase up to 1,250,893 shares of its common stock (the “pre-funded warrants”), and accompanying warrants to purchase up to 3,755,966 shares of its common stock (the “common warrants”).”

VEEA INC. entered into Conversion Agreement with VeeaSystems Inc., NLabs Inc., and 83rd Street LLC valued at Unpaid rent and charges totaling $4,323,600 converted into 43,236 shares of Series A preferred stock (effective 2026-03-30).

“On March 30, 2026, the Company , entered into a Conversion Agreement (the “ Conversion Agreement ”) with VeeaSystems Inc., a Delaware corporation (“ VeeaSystems ”), NLabs, and (iii) 83 rd Street LLC , a Delaware limited liability company (“ 83 rd Street ”), pursuant to which (i) NLabs agreed that base rent and common area maintenance charges under that certain Sublease Agreement, dated as of March 1, 2014, covering a portion of the premises located at 164 E 83rd Street (as amended through the date hereof, the “ Sublease ”) in the aggregate amount of $2,000,000 (the “ 164 Rent ”) that remained unpaid to NLabs as of the date thereof and (ii) 83 rd Street that base rent under that certain Lease Agreement, dated as of April 1, 2017, covering the entirety of the premises located at 166 E 83rd Street (as amended through the date hereof, the “ Lease ”) in the aggregate amount of $2,323,600 (the “ 166 Rent ”) that remained unpaid to 83rd Street as of the date thereof, in each case, shall conve”

VEEA INC. entered into Note Conversion Agreement with NLabs Inc. valued at Principal and accrued interest of $16,876,400 converted into 168,764 shares of Series A preferred st (effective 2026-03-30).

“On March 30, 2026, Veea Inc., a Delaware corporation (the “ Company ”), entered into a Note Conversion Agreement (the “ Note Conversion Agreement ”) with NLabs Inc. (“ NLabs ”), a Delaware corporation and an affiliate of Allen Salmasi, the Chief Executive Officer and Chairman of the board of directors of the Company, pursuant to which NLabs agreed that the principal and accrued interest under certain promissory notes evidencing loans made by NLabs to the Company (the “ Demand Notes ”) shall convert into shares of Series A preferred stock, par value $0.0001 per share, of the Company (the “ Preferred Stock ”) at a per share value of $100.00 (the “ Per Share Price ”) as soon as practicable thereafter but no later than one business day following the execution of the Note Conversion Agreement.”

OSR Holdings, Inc. entered into Binding Term Sheet with BCM Europe AG valued at up to $815.0 million in milestone payments (effective 2026-03-27).

“On March 27, 2026, OSR Holdings, Inc. (the “Company” or “OSRH”), together with its wholly-owned subsidiary Vaximm AG (“Vaximm”), entered into a Binding Term Sheet (the “Term Sheet”) with BCM Europe AG (“BCME”) relating to a revised global exclusive license arrangement for VXM01.”

Borealis Foods Inc. amended Forbearance and Amendment Agreement with Frontwell Capital Partners Inc. (effective 2026-03-27).

“On March 27, 2026, Borealis Foods Inc. (the “ Company ”), together with its wholly owned subsidiaries party thereto (collectively with the Company, the “ Loan Parties ”), entered into a Forbearance and Amendment Agreement (the “ Forbearance Agreement ”) with Frontwell Capital Partners Inc. (the “ Lender ”), in connection with the Credit Agreement, dated as of August 10, 2023 (as amended, supplemented or otherwise modified from time to time prior to the date thereof, the “ Credit Agreement ”), by and among the Loan Parties and the Lender.”

TIGO ENERGY, INC. entered into Credit Facility with Wells Fargo Bank, National Association valued at $10.0 million (effective 2026-03-31).

“On March 31, 2026, Tigo Energy, Inc. (the “Company”) entered into a revolving credit facility (the “Credit Facility”) among the Company, as borrower, Tigo Energy MergeCo, Inc., a wholly-owned subsidiary of the Company (“Tigo MergeCo”), as guarantor, and Wells Fargo Bank, National Association, as lender.”

FGI Industries Ltd. entered into Credit Agreement with East West Bank valued at $18,000,000 (effective 2026-03-27).

“On March 27, 2026, FGI Industries Ltd (the “Company”), through its wholly owned subsidiary FGI Industries, Inc. (the “Borrower”) and certain other loan parties, entered into an Amended and Restated Business Loan Agreement (the “Credit Agreement”) with East West Bank (the “Lender”).”

Southland Holdings, Inc. entered into Settlement Agreement and Release of Claims with Clark/Lewis, a Joint Venture valued at Settlement resolves litigation; additional payment of approximately $26.5 million to Clark/Lewis. (effective 2026-03-27).

“On March 27, 2026, American Bridge Company (“American Bridge”), a wholly owned subsidiary of Southland Holdings, Inc. (the “Company”), entered into a Settlement Agreement and Release of Claims (the “Settlement Agreement”) with Clark/Lewis, a Joint Venture (“Clark/Lewis”), certain sureties of American Bridge (the “Sureties”), the Washington State Convention Center (“WSCC”), and American Bridge’s litigation counsel.”

Alternus Clean Energy, Inc. entered into Put Option Agreement with the Purchaser (effective 2026-03-27).

“Simultaneously with the Subscription Agreement, The Company also entered into a Put Option Agreement with the Purchaser, pursuant to which the Purchaser has the right, for a period of one year after the Company raises a minimum of $8 million through an equity capital raise, to require the Company to repurchase up to a maximum of 1,150 Series D shares at a price of $1,000 per Series D share repurchased.”

Alternus Clean Energy, Inc. entered into Subscription Agreement with a certain third party accredited investor valued at $1,000,000 (effective 2026-03-27).

“On March 27, 2026, Alternus Clean Energy, Inc., a Delaware corporation (the “Company”) entered into a subscription agreement (the “Subscription Agreement”) with a certain third party accredited investor (the “Purchaser”) pursuant to which the Company sold in a private placement (the “Offering”) an aggregate of 2,150 shares of the Company’s Series D Convertible Preferred Stock, convertible into the Company’s common stock, par value $0.0001 per share (the “Shares”) to the Purchaser.”

Nuveen Churchill Private Capital Income Fund entered into Purchase and Sale Agreement with Nuveen Churchill BDC V valued at total cash consideration equal to BDC V’s net asset value ("NAV") as of the Determination Date (effective 2026-04-01).

“On April 1, 2026, Nuveen Churchill Private Capital Income Fund, a Delaware statutory trust (the “Fund”), entered into a Purchase and Sale Agreement (the “Purchase Agreement”) with Nuveen Churchill BDC V, a Delaware statutory trust (“BDC V”)”

CHEETAH NET SUPPLY CHAIN SERVICE INC. entered into Sales Agreement with AC Sunshine Securities LLC valued at up to $100,000,000 (effective 2026-03-31).

“On March 31, 2026, Cheetah Net Supply Chain Service Inc. (the “Company”), entered into a sales agreement (the “Sales Agreement”) with AC Sunshine Securities LLC (the “Sales Agent”), acting as the Company’s sales agent, pursuant to which the Company may offer and sell, from time to time, to or through the Sales Agent shares of Class A common stock of the Company, par value $0.0001 per share (the “Class A Common Stock”), having an aggregate offering price of up to $100,000,000 (the “Shares”).”

FibroBiologics, Inc. entered into Purchase Agreement with certain investors (effective 2026-03-31).

“certain of the investors purchased their Shares and Pre-Funded Warrants, together with the accompanying Warrants, pursuant to a securities purchase agreement, dated March 31, 2026, by and among the Company and such investors (the “Purchase Agreement”).”

Trans American Aquaculture, Inc entered into Securities Purchase Agreement with GHS Investments LLC valued at $59,000 (effective 2026-03-26).

“On March 26, 2026, Trans American Aquaculture, Inc., a Colorado corporation (the “ Company ”), entered into a Securities Purchase Agreement (the “ SPA ”) with GHS Investments LLC (“ GHS ”) pursuant to which the Company agreed to sell to GHS, at the initial closing, fifty-nine (59) shares of Series D Preferred Stock at a purchase price of $1,000 per share, for an aggregate purchase price of $59,000”

Bunge Global SA amended Securitization Program Transaction Documents with a financial institution, as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (the “Purchasers”) valued at $500 million increase to $2 billion aggregate total (effective 2026-03-31).

“On March 31, 2026, Bunge Global SA (“Bunge”) and certain of its subsidiaries amended its existing trade receivables securitization program (the “Securitization Program”) with a financial institution, as administrative agent, and certain commercial paper conduit purchasers and committed purchasers (the “Purchasers”) pursuant to the Thirtieth Amendment to the Receivables Transfer Agreement and Ninth Amended and Restated Receivables Transfer Agreement (together, the “Securitization Program Transaction Documents”).”

Melar Acquisition Corp. I/Cayman amended Third Amendment to Amended and Restated Promissory Note with Melar Acquisition Sponsor I LLC valued at changed the principal amount to up to $3,611,111 (effective 2026-03-30).

“On March 30, 2026, Melar issued Third Amendment to Amended and Restated Promissory Note (the “Third Amendment to Sponsor Note”) to the Sponsor to amend the Sponsor Note to change the principal amount to up to $3,611,111.”

Melar Acquisition Corp. I/Cayman amended Third Amendment to Amended and Restated Secured Promissory Note and Pledge Agreement with Everli Global Inc. valued at changed the principal amount to up to $3,611,111 (effective 2026-03-30).

“On March 30, 2026, the parties to the Everli Note entered into Third Amendment to Amended and Restated Secured Promissory Note and Pledge Agreement (the “Third Amendment to Everli Note”) to change the principal amount to up to $3,611,111.”

Caris Life Sciences, Inc. terminated Previous Credit Agreement with Wilmington Trust, National Association valued at Repaid all outstanding indebtedness and terminated guarantees, liens, and security interests under t (effective 2026-04-01).

“On the Closing Date, the Company used proceeds under the Initial Term Facility to repay all outstanding indebtedness under that certain credit agreement, dated as of January 18, 2023, by and among the Company, certain of the Company’s subsidiaries, the lenders from time to time party thereto and Wilmington Trust, National Association, as administrative agent, as amended (the “ Previous Credit Agreement ”). The Company terminated all guarantees, liens and other security interests granted under and terminated the Previous Credit Agreement.”

Caris Life Sciences, Inc. entered into New Credit Agreement with Blue Owl Capital and Blackstone valued at Senior secured credit facilities: $400M initial term loan, $300M delayed draw, $500M incremental fac (effective 2026-04-01).

“On April 1, 2026 (the “ Closing Date ”), Caris Life Sciences, Inc., a Texas corporation (the “ Company ”) entered into a Financing Agreement, dated as of the Closing Date (the “ New Credit Agreement ”), by and among the Company, as borrower, certain subsidiaries of the Company, as guarantors, the lenders from time to time party thereto, which consist of funds managed by Blue Owl Capital and Blackstone, and Blue Owl Capital Corporation, as administrative agent for the lenders.”

HMH Holding Inc entered into Registration Rights Agreement with the Principal Stockholders (effective 2026-04-02).

“On April 2, 2026, in connection with the closing of the Offering, the Company entered into a registration rights agreement (the “Registration Rights Agreement”) with the Principal Stockholders.”

HMH Holding Inc entered into Exchange Agreement with HMH B.V., Akastor AS, Mercury HoldCo AS, Mercury HoldCo Inc. and Baker Hughes Holdings LLC (effective 2026-04-02).

“On April 2, 2026, in connection with the closing of the Offering, the Company entered into an exchange agreement (the “Exchange Agreement”) with HMH B.V., Akastor AS, Mercury HoldCo AS, Mercury HoldCo Inc. and Baker Hughes Holdings LLC.”

Summit Midstream Corp entered into Securities Purchase Agreement with Tall Oak Midstream Holdings, LLC valued at $42,000,000 (effective 2026-03-31).

“On March 31, 2026, Summit Midstream Corporation, a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”), by and among the Company, Summit Midstream Partners, LP, a Delaware limited partnership (the “Partnership”), and Tall Oak Midstream Holdings, LLC, a Delaware limited liability company (the “Tall Oak Midstream Holdings”), and solely for purposes of modifying certain existing registration rights as detailed in the Purchase Agreement, Connect Midstream, LLC, a Delaware limited liability company (“Connect Midstream”), pursuant to which the Company agreed to issue and sell to Tall Oak Midstream Holdings (or its designated members) 1,351,351 shares (the “Shares”) of common stock of the Company (“Common Stock”) in exchange for $42,000,000 in cash.”

Ares Sports, Media & Entertainment Opportunities LP entered into Revolving Credit Facility with JPMorgan Chase Bank, National Association valued at up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026) (effective 2026-03-27).

“pursuant to which JPMorgan agreed to extend credit to the Borrowers in an aggregate principal amount up to $125,000,000 (subject to a scheduled increase to $250,000,000 on April 28, 2026)”

Nuveen Churchill BDC V entered into Purchase and Sale Agreement with Nuveen Churchill Private Capital Income Fund (effective 2026-04-01).

“On April 1, 2026, Nuveen Churchill BDC V, a Delaware statutory trust (the “Fund”), entered into a Purchase and Sale Agreement (the “Purchase Agreement”) with Nuveen Churchill Private Capital Income Fund, a Delaware statutory trust (“PCAP”)”

Iris Acquisition Corp II amended Amendment with Iris Acquisition Holdings II LLC valued at $20,000 per month (effective 2026-03-30).

“As of March 30, 2026, Iris Acquisition Corp II (the “Company”) entered into a first amendment (the “Amendment”) to the Administrative Services Agreement, dated February 2, 2026 (the “Administrative Services Agreement”) with Iris Acquisition Holdings II LLC (the “Sponsor”), pursuant to which Sponsor or its affiliate (the “Sponsor Affiliate”) shall make available certain office space situated at Unit OT 09-31, Level 9, Central Park Towers, DIFC, Dubai, United Arab Emirates, for the sum of $20,000 per month.”

Suncrete, Inc. entered into Exchange Agreement with holders of Suncrete’s Senior Preferred Units (effective 2026-03-26).

“On March 26, 2026, PubCo entered into a Securities Exchange Agreement (the “Exchange Agreement”) with holders of Suncrete’s Senior Preferred Units”

NORFOLK SOUTHERN CORP amended Amended and Restated Participation Agreement with BA Leasing BSC, LLC valued at approximately $498.7 million (effective 2026-04-01).

“On April 1, 2026 (the “Closing Date”), Norfolk Southern Corporation (the “Company”), through its wholly-owned freight railroad subsidiary Norfolk Southern Railway Company (“NSRC”), entered into certain amended and restated agreements to renew the lease of its corporate headquarters building located at 650 West Peachtree Street NW, Atlanta, Georgia (the “Building”) for an additional five-year term.”

Celldex Therapeutics, Inc. entered into Underwriting Agreement with Leerink Partners LLC and TD Securities (USA) LLC, as representatives of the several underwriters valued at approximately $282 million (effective 2026-04-01).

“On April 1, 2026, Celldex Therapeutics, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Leerink Partners LLC and TD Securities (USA) LLC, as representatives of the several underwriters named therein (the “Underwriters”), relating to the offering, issuance and sale of 10,345,000 shares (the “Shares”) of the Company’s common stock, par value $0.001 (the “Common Stock”), at a price to the public of $29.00 per share (the “Offering”).”

INNOVATIVE SOLUTIONS & SUPPORT INC entered into Generators Asset Purchase and License Agreement with Honeywell International Inc. valued at $8.0 million in cash (effective 2026-03-28).

“On March 28, 2026, the Company entered into and closed the transactions contemplated by that certain Asset Purchase and License Agreement (the “ Generators Agreement ”) with Honeywell. Pursuant to the Generators Agreement, Honeywell sold, assigned or licensed certain assets related to its electronic generator and generator control unit for the F-15 and 767 tanker/freight platforms, including a sale of certain inventory, equipment and customer-related documents; an assignment of certain contracts; and a grant of exclusive and non-exclusive licenses to use certain Honeywell intellectual property related to its electronic generator and generator control unit for the F-15 and 767 tanker/freight platforms to repair, overhaul, manufacture, sell, import, export and distribute certain products to the Company for consideration of $8.0 million in cash.”

INNOVATIVE SOLUTIONS & SUPPORT INC entered into Autopilot Asset Purchase and License Agreement with Honeywell International Inc. valued at $22.0 million in cash (effective 2026-03-27).

“On March 27, 2026, Innovative Solutions and Support, Inc. (the “ Company ”) entered into and closed the transactions contemplated by that certain Asset Purchase and License Agreement (the “ Autopilot Agreement ”) with Honeywell International Inc. (“ Honeywell ”). Pursuant to the Autopilot Agreement, Honeywell sold, assigned or licensed certain assets related to its general aviation autopilots and nav/com, multifunction display and transponder radios, granted exclusive and non-exclusive licenses to use certain Honeywell intellectual property related to its general aviation autopilots and nav/com, multifunction display and transponder radios to repair, overhaul, manufacture, sell, import, export and distribute certain products and granted certain other intellectual property rights to the Company for consideration of $22.0 million in cash.”

MILESTONE SCIENTIFIC INC. amended Amendment with Innovest S.p.A. (effective 2026-03-31).

“On March 31, 2026, Milestone Scientific Inc. (the “Company”) entered into an amendment (the “Amendment”) to the Amended and Restated Memorandum of Understanding, dated January 13, 2026 (the “MOU”), with Innovest S.p.A., as the holder of certain consent/blockage rights with respect to BP4 S.r.l., a society’ a responsibility’ limitation in liquidation (“BP4”).”

GULF RESOURCES, INC. entered into Private Placement Agreement with four individual investors valued at US$246,330 (effective 2026-01-26).

“on January 26, 2026, March 5, 2026, March 19, 2026 and March 28, 2026, respectively, the Company entered into equity financing agreements (individually the “Private Placement Agreement”; collectively the “Private Placement Agreements”), with four individual investors”

Oncotelic Therapeutics, Inc. entered into Joint Development, Manufacturing, and Licensing Agreement with TechForce Robotics, Inc. valued at Joint development and manufacturing of AI-enabled, GMP-compliant robotic systems; non-exclusive lice (effective 2026-03-31).

“On March 31, 2026, Oncotelic Therapeutics, Inc. (the “Company”) entered into a Joint Development, Manufacturing, and Licensing Agreement (the “Agreement”) with TechForce Robotics, Inc. (“TechForce”), a Nevada corporation.”

Service Properties Trust entered into Underwriting Agreement with Yorkville Securities, LLC, as representative of the underwriters valued at $500,000,000 (effective 2026-03-31).

“On March 31, 2026, we entered into an underwriting agreement, or the Underwriting Agreement, with Yorkville Securities, LLC, as representative of the underwriters named therein, with respect to an underwritten public offering of 416,666,667 of our common shares of beneficial interest, $.01 par value per share, or common shares, at a public offering price of $1.20 per share. We expect to issue and deliver these common shares on or about April 2, 2026, for aggregate gross proceeds of $500,000,000.”

KiNRG, Inc. entered into Stock Purchase Agreement with Trinity Group Construction, Inc. and Millard L. Wallen, III valued at $8,200,000 (effective 2026-03-31).

“On March 31, 2026, KiNRG, Inc. (the “Company” or “Buyer”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Trinity Group Construction, Inc., a Virginia corporation (“Trinity” or the “Company”), and Millard L. Wallen, III (the “Seller”), pursuant to which the Company agreed to acquire 100% of the issued and outstanding capital stock of Trinity (the “Acquisition”).”

LESAKA TECHNOLOGIES INC amended Restated GBF Agreement with FirstRand Bank Limited (acting through its Rand Merchant Bank division) valued at ZAR 1,143,901,000 (effective 2026-03-27).

“On March 27, 2026, Lesaka SA and RMB entered into an Amended and Restated General Banking Facility ("Restated GBF Agreement") to amend and replace the Original GBF Agreement.”

RGC RESOURCES INC amended Fourth Amendment to Private Shelf Agreement with PGIM, Inc., fka Prudential Investment Management, Inc. (effective 2026-03-30).

“On March 30, 2026, Roanoke Gas Company (“Roanoke”), the utility subsidiary of RGC Resources, Inc., entered into the Fourth Amendment to Private Shelf Agreement ("Amendment") with PGIM, Inc., fka Prudential Investment Management, Inc., (“Prudential”).”

TREX CO INC amended Credit Agreement with Bank of America, N.A., Wells Fargo Bank, National Association, TD Bank, N.A., PNC Bank, National Association, Truist Bank, and Atlantic Union Bank valued at $700,000,000 (effective 2026-03-26).

“On March 26, 2026 Trex Company, Inc. (Company), as borrower; Bank of America, N.A. (BOA), as a Lender, Administrative Agent, Swing Line Lender and L/C Issuer; Wells Fargo Bank, National Association (Wells Fargo), and TD Bank, N.A., as Co-Syndication Agents, PNC Bank, National Association, as Documentation Agent, Truist Bank, and Atlantic Union Bank (each, a Lender and collectively, the Lenders), arranged by BofA Securities, Inc. as Joint Lead Arranger and Sole Bookrunner, Wells Fargo Securities LLC, TD Bank, N.A., and PNC Capital Markets LLC, as Joint Lead Arrangers, entered into a Credit Agreement (Credit Agreement) to amend and restate the Credit Agreement dated as of May 18, 2022”

Comstock Inc. amended Second Note Amendment Agreement with Georges Trust (effective 2026-03-30).

“On March 30, 2026, the Company and the Noteholder entered into a Second Note Amendment Agreement (the “Second Amendment”), pursuant to which the parties agreed to extend the date by which the Company is required to pay any remaining balance due under the Note from April 15, 2026, to July 15, 2026.”

WFN CREDIT CO LLC amended Sixth Addendum with Comenity Bank and Comenity Servicing LLC (effective 2026-04-01).

“On April 1, 2026, Comenity Bank (“Bank”) and Comenity Servicing LLC (“CSERV”) entered into the Sixth Addendum (“Sixth Addendum”) to that certain Sixth Amended and Restated Service Agreement, dated as of January 1, 2025, pursuant to which CSERV provides certain services to Bank (the “Sixth Amended and Restated Service Agreement”), by and between Bank and CSERV.”

Applied Digital Corp. entered into ELN-03 Guaranty with CoreWeave Parent valued at Unconditional Springing Guaranty of Payment and Performance in connection with CoreWeave SPV's oblig (effective 2026-03-30).

“CoreWeave Parent also provided an Unconditional Springing Guaranty of Payment and Performance in connection with CoreWeave SPV’s obligations under the ELN-03 Parent Lease (the “ELN-03 Guaranty”), similar to the ELN-02 Guaranty.”

Applied Digital Corp. entered into ELN-03 Assignment Agreement with CoreWeave SPV valued at Assignment of all rights and obligations under the ELN-03 Parent Lease from CoreWeave Parent to Core (effective 2026-03-30).

“On March 30, 2026, CoreWeave Parent entered into an Assignment, Assumption and Consent Agreement with CoreWeave SPV and APLD ELN-03 LLC (the “Assignment Agreement”), assigning all of CoreWeave Parent’s rights and obligations under the ELN-03 Parent Lease to CoreWeave SPV for the remaining term of the ELN-03 Parent Lease and releasing CoreWeave Parent from the ELN-03 Parent Lease.”

Applied Digital Corp. entered into ELN-02 Guaranty with CoreWeave Parent valued at Unconditional Springing Guaranty of Payment and Performance in connection with CoreWeave SPV's oblig (effective 2026-03-30).

“On March 30, 2026, as further credit enhancement, CoreWeave Parent delivered to APLD ELN-02 LLC an Unconditional Springing Guaranty of Payment and Performance (the “ELN-02 Guaranty”) in connection with CoreWeave SPV’s obligations under the ELN-02 SPV Lease.”

Applied Digital Corp. entered into ELN-02 SPV Lease with CoreWeave Compute Acquisition Co. VIII, LLC valued at New datacenter lease for two data halls on substantially the same terms as the ELN-02 Parent Lease, (effective 2026-03-30).

“the Company entered into a new datacenter lease with CoreWeave Compute Acquisition Co. VIII, LLC (“CoreWeave SPV”), a wholly owned subsidiary of CoreWeave Parent, for those two data halls on substantially the same terms as the ELN-02 Parent Lease (the “ELN-02 SPV Lease”).”

Applied Digital Corp. amended ELN-02 Parent Lease Amendment with CoreWeave Parent valued at Amendment to suspend the term for two of the four data halls covered by the ELN-02 Parent Lease. (effective 2026-03-30).

“On March 30, 2026, the Company and CoreWeave Parent amended the ELN-02 Parent Lease to suspend the term for two of the four data halls covered by the lease (the “ELN-02 Parent Lease Amendment”)”

ITC Holdings Corp. entered into Ninth Supplemental Indenture with Computershare Trust Company, National Association valued at $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 and $400.0 million agg (effective 2026-04-01).

“On April 1, 2026, ITC Holdings Corp. (the “Company”) entered into a Ninth Supplemental Indenture (the “Ninth Supplemental Indenture”), between the Company and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee”), to the Indenture, dated as of April 18, 2013 (the “Base Indenture” and, as amended and supplemented by the Ninth Supplemental Indenture, the “Indenture”), between the Company and the Trustee, under which the Company issued $500.0 million aggregate principal amount of its 4.875% senior notes due 2031 (the “2031 notes”) and $400.0 million aggregate principal amount of its 5.500% senior notes due 2036 (the “2036 notes” and together with the 2031 notes, the “notes”).”