Material Agreements

Great Lakes Dredge & Dock CORP terminated Second Amended and Restated Revolving Credit and Security Agreement with PNC Bank, National Association, as administrative agent (effective 2026-04-01).

“On April 1, the Company repaid in full all outstanding borrowings under its Second Amended and Restated Revolving Credit and Security Agreement, dated as of July 29, 2022, by and among the Company, certain subsidiaries of the Company party thereto, the lenders party thereto and PNC Bank, National Association, as administrative agent (as amended, modified, supplemented or restated through the date hereof, the “Credit Agreement”).”

Great Lakes Dredge & Dock CORP amended Supplemental Indenture with Computershare Trust Company, N.A., as trustee (effective 2026-04-01).

“On April 1, 2026, the Company, the subsidiary guarantors party to the Indenture and the Trustee entered into a Supplemental Indenture to the Indenture (the “Supplemental Indenture”).”

ServiceNow, Inc. entered into Credit Agreement with the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent valued at $3 billion unsecured revolving credit facility (effective 2026-04-01).

“On April 1, 2026, ServiceNow, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), among the Company, the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (“Agent”).”

Ocean Power Technologies, Inc. entered into Securities Purchase Agreement with certain institutional investors valued at $10,000,000 (effective 2026-04-01).

“On April 1, 2026, Ocean Power Technologies, Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with certain institutional investors (the “Investors”) under which the Company agreed to issue and sell convertible notes for an aggregate principal amount of $10,000,000 (the “Notes”)”

abrdn Global Premier Properties Fund entered into Sub-Placement Agent Agreement with UBS Securities LLC (effective 2026-04-01).

“The Distributor has entered into an amended and restated sub-placement agent agreement, dated April 1, 2026 (the “Sub-Placement Agent Agreement”), with UBS Securities LLC (the “Sub-Placement Agent”) relating to the Common Shares to be offered under the Distribution Agreement.”

abrdn Global Premier Properties Fund entered into Distribution Agreement with ALPS Distributors, Inc. valued at up to $55,000,000 (effective 2026-04-01).

“On April 1, 2026, abrdn Global Premier Properties Fund (NYSE: AWP) (the “Fund”) entered into an amended and restated distribution agreement (the “Distribution Agreement”) with ALPS Distributors, Inc. (the “Distributor”), pursuant to which the Fund may offer and sell up to $55,000,000 of common shares of beneficial interest with no par value (“Common Shares”), from time to time through the Distributor, in transactions deemed to be “at the market” as defined in Rule 415 under the Securities Act of 1933, as amended (the “Offering”).”

AMC ENTERTAINMENT HOLDINGS, INC. entered into Commitment Letter with Deutsche Bank AG New York Branch valued at up to $425,000,000 (effective 2026-03-06).

“on March 6, 2026, AMC Entertainment Holdings, Inc. (the “Company,” or “AMC”), together with its wholly-owned subsidiary Odeon Finco PLC (“Odeon”), entered into a commitment letter (the “Commitment Letter”) with Deutsche Bank AG New York Branch (the “Lender”) providing for a new senior secured credit facility of Odeon in an aggregate principal amount of up to $425,000,000”

Keurig Dr Pepper Inc. terminated 364-Day Bridge Credit Agreement with the lenders party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent valued at all remaining commitments reduced to zero and terminated (effective 2026-03-30).

“In connection with the receipt of the proceeds from the Convertible Preferred Stock investment and the Pod Manufacturing JV investment as further described in Item 1.01 above, all remaining commitments under the Bridge Credit Agreement were reduced to zero and the Bridge Credit Agreement was terminated on March 30, 2026.”

Keurig Dr Pepper Inc. entered into Amended and Restated Limited Partnership Agreement of the Pod Manufacturing JV (A&R LPA) with certain subsidiaries of KDP and the JV Investor Partner valued at governs the Pod Manufacturing JV (effective 2026-03-30).

“In addition, concurrently with the JV Closing, certain subsidiaries of KDP and the JV Investor Partner entered into the amended and restated limited partnership agreement of the Pod Manufacturing JV (the “A&R LPA”).”

Keurig Dr Pepper Inc. entered into JV Transaction Agreement with KDP, certain of its subsidiaries and an investment vehicle (the JV Investor Partner) held and managed by certain funds or accounts managed, advised or sub-advised by each of Apollo Global Management, Inc., KKR & Co. Inc. and Goldman Sachs Asset Management L.P. valued at capital contribution of approximately $4 billion to Keurig JV, LP in exchange for limited partnershi (effective 2026-03-30).

“Also on March 30, 2026 (the “JV Closing”), pursuant to the terms of the transaction agreement (as amended from time to time, the “JV Transaction Agreement”), dated February 23, 2026, by and among KDP, certain of its subsidiaries and an investment vehicle (the “JV Investor Partner”) held and managed by certain funds or accounts managed, advised or sub-advised by each of Apollo Global Management, Inc., KKR & Co. Inc. and Goldman Sachs Asset Management L.P., the JV Investor Partner made a capital contribution of approximately $4 billion to Keurig JV, LP (the “Pod Manufacturing JV”) in exchange for limited partnership units representing a 49% interest in the Pod Manufacturing JV (the “Co-Investor Contribution”).”

Keurig Dr Pepper Inc. entered into Registration Rights Agreement with Company and the Preferred Investors valued at customary registration rights with respect to the Convertible Preferred Stock and the Company’s comm (effective 2026-03-30).

“In connection with the issuance of Convertible Preferred Stock, on March 30, 2026, the Company entered into a Registration Rights Agreement, by and among the Company and the Preferred Investors, pursuant to which the Preferred Investors will have certain customary registration rights with respect to the Convertible Preferred Stock and the Company’s common stock, par value $0.01 per share (“Common Stock”), issuable upon conversion of the Convertible Preferred Stock (the “Registration Rights Agreement”).”

Keurig Dr Pepper Inc. entered into Investment Agreement with Pour Purchaser L.P. (together with its affiliates, the KKR Investor), AP Pour Holdings, L.P. (together with its affiliates, the Apollo Investor) and certain other investors party thereto valued at aggregate purchase price of $4.5 billion (effective 2026-03-30).

“On March 30, 2026, Keurig Dr Pepper Inc. (“KDP” or the “Company”) issued and sold, for an aggregate purchase price of $4.5 billion, 4,500,000 shares of its newly created Series A Convertible Perpetual Preferred Stock, par value $0.01 per share (the “Convertible Preferred Stock”), at a price of $1,000 per share, pursuant to an Investment Agreement, dated as of October 27, 2025, by and among the Company, Pour Purchaser L.P. (together with its affiliates, the “KKR Investor”), AP Pour Holdings, L.P. (together with its affiliates, the “Apollo Investor”) and certain other investors party thereto (collectively with any other investor that becomes party thereto, the “Preferred Investors”) (as amended on February 23, 2026, the “Investment Agreement”).”

ORTHOPEDIATRICS CORP amended First Amendment with Braidwell LP valued at $20.0 million (effective 2026-03-31).

“On March 31, 2026, OrthoPediatrics Corp. (the “Company”) and its wholly owned domestic subsidiaries, as borrowers (collectively, the “Credit Parties”), entered into a First Amendment (the “Amendment”) to that certain Credit Agreement and Guaranty (the “Term Loan Agreement”) dated August 5, 2024, by and among the Credit Parties, any additional borrowers from time to time party thereto, any guarantors from time to time party thereto, one or more funds managed by Braidwell LP, as lenders, the other lenders from time to time party thereto, and Wilmington Trust, National Association, as agent.”

Armour Residential REIT, Inc. amended Ninth Amended and Restated Management Agreement with ARMOUR Capital Management LP. (effective 2026-03-30).

“On March 30, 2026, ARMOUR Residential REIT, Inc. (“ARMOUR” or the “Company”) and ARMOUR Capital Management LP., a Delaware limited partnership and the Company's external manager ("ACM"), further amended and restated the management agreement between ARMOUR and ACM (as further amended and restated, the “Ninth Amended and Restated Management Agreement”) to extend the base term of the management agreement by 3.25 additional years from December 31, 2029, the current expiration date of the base term of the management agreement, to March 31, 2033.”

American Assets Trust, Inc. amended Fourth Amended and Restated Credit Agreement with lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and other entities named therein valued at $600 million (effective 2026-04-01).

“On April 1, 2026, American Assets Trust, Inc. (the “Company”) and American Assets Trust, L.P. (the “Operating Partnership”) entered into the Fourth Amended and Restated Credit Agreement (the “Fourth Amended and Restated Credit Agreement”) with the lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, and other entities named therein, which amends and restates the Third Amended and Restated Credit Agreement dated January 5, 2022.”

Arq, Inc. amended Fifth Amendment with MidCap Funding IV Trust (effective 2026-03-31).

“On March 31, 2026 , Arq, Inc. (the "Company") and certain of its subsidiaries, entered into the fifth amendment (the "Fifth Amendment") to the Credit, Security and Guaranty Agreement (the "Revolving Credit Agreement"), dated December 27, 2024, as amended on May 6, 2025, December 9, 2025, January 28, 2026, and February 27, 2026, with MidCap Funding IV Trust, in its capacity as agent, the lenders from time to time party thereto, and any entities that become party thereto as Guarantors.”

Aptiv PLC entered into Separation and Distribution Agreement with Versigent (effective 2026-04-01).

“Prior to the Distribution Date, the Company and Versigent entered into a separation and distribution agreement (the “Separation and Distribution Agreement”) to effect the Spin-Off.”

Enova International, Inc. amended Amendment No. 2 with BNP Paribas valued at from $365,000,000 to $465,000,000 (effective 2026-03-31).

“On March 31, 2026, HWC Receivables 2023, LLC, a wholly-owned indirect subsidiary of the Company, amended that certain Credit Agreement, dated May 25, 2023 (the “ Headway Facility ”) by entering into that certain Amendment No. 2 to Credit Agreement (the “ Amendment No. 2 ”) with BNP Paribas, as administrative agent and collateral agent, and the lenders party thereto.”

Enova International, Inc. amended Second Amendment with Midtown Madison Management LLC valued at from $150,000,000 to $200,000,000 (effective 2026-03-30).

“On March 30, 2026, NetCredit LOC Receivables 2024, LLC (“ NC LOC 2024 ”), a wholly-owned indirect subsidiary of the Company, amended that certain Note Issuance and Purchase Agreement, dated February 21, 2024 (the “ NC LOC 2024 Facility ”), by entering into that certain Second Amendment to Note Issuance and Purchase Agreement (the “ Second Amendment ”) with Midtown Madison Management LLC, as administrative agent, Citibank, N.A., as collateral trustee, and the note purchasers party thereto.”

Enova International, Inc. amended Third Amendment with Jefferies Funding LLC valued at from $200,000,000 to $275,000,000 (effective 2026-03-30).

“On March 30, 2026, NetCredit Receivables 2022, LLC, a wholly-owned indirect subsidiary of the Company, amended that certain Note Issuance and Purchase Agreement, dated October 21, 2022 (the “ NCR 2022 Facility ”), by entering into that certain Third Amendment to Note Issuance and Purchase Agreement (the “ Third Amendment ”) with Jefferies Funding LLC, as administrative agent and initial note purchaser, Citibank, N.A., as collateral agent and paying agent, and the note purchasers party thereto.”

Enova International, Inc. amended Twelfth Amendment with Truist Bank valued at from $200,000,000 to $300,000,000 (effective 2026-03-30).

“On March 30, 2026, Receivable Assets of OnDeck, LLC, a wholly-owned indirect subsidiary of Enova International, Inc. (the “ Company ”), amended that certain Fourth Amended and Restated Credit Agreement, dated December 17, 2018 (the “ RAOD Facility ”) by entering into that certain Amendment No. 12 to Fourth Amended and Restated Credit Agreement (the “ Twelfth Amendment ”) with Truist Bank, as administrative agent, and the lenders party thereto.”

Rimini Street, Inc. amended Amendment No. 1 with Capital One, National Association (effective 2026-03-27).

“On March 27, 2026, Rimini Street, Inc. (the “ Company ”) entered into Amendment No. 1 (the “ Amendment ”) to that certain Amended and Restated Credit Agreement dated as of April 30, 2024”

FIRSTSUN CAPITAL BANCORP amended Amendment No. 2 to the Registration Rights Agreement with First Foundation Stockholders (Fortress Investment Group LLC, Canyon Capital Advisors LLC, Strategic Value Investors, LP) (effective 2026-04-01).

“On April 1, 2026, FirstSun, its existing significant investors, and certain stockholder funds and accounts managed or advised by Fortress Investment Group LLC (“ Fortress ”) and certain stockholder funds and accounts managed or advised by Canyon Capital Advisors LLC (“ Canyon ”), and Strategic Value Investors, LP (together with Fortress and Canyon, the “ First Foundation Stockholders ”) entered into Amendment No. 2 to the Registration Rights Agreement (dated as of June 19, 2017, and as previously amended) (the “ Registration Rights Agreement ”), which became effective upon the completion of the Merger on April 1, 2026.”

BiomX Inc. entered into Option and Undertaking Agreement with Mandragola Ltd (effective 2026-03-31).

“On March 31, 2026, BiomX Inc., a Delaware corporation (“BiomX” or the “Company”)) and Mandragola Ltd, a company formed under the laws of the State of Israel (“Mandragola), entered into an Option and Undertaking Agreement (the “Option Agreement”)”

Charlotte's Web Holdings, Inc. amended Convertible Debenture with BT DE Investments Inc. (BAT) (effective 2026-03-30).

“In connection with and concurrently with the Closing, the Company and BAT will enter into an amendment and conversion notice (the “Amendment and Conversion Notice”) to amend the terms of the Convertible Debenture”

Cyclerion Therapeutics, Inc. entered into Agreement and Plan of Merger and Reorganization with Korsana Biosciences, Inc. (effective 2026-04-01).

“On April 1, 2026, Cyclerion Therapeutics, Inc., a Massachusetts corporation (“ Cyclerion ”), Cariboos Merger Sub Corp., a Delaware corporation and a wholly owned subsidiary of Cyclerion (“ First Merger Sub ”), Cariboos Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Cyclerion (“ Second Merger Sub ” and, together with First Merger Sub, “ Merger Sub ”), and Korsana Biosciences, Inc., a Delaware corporation (“ Korsana ”), entered into an Agreement and Plan of Merger and Reorganization (the “ Merger Agreement ”)”

Green Thumb Industries Inc. amended License Agreement Amendment with VCP IP Holdings, LLC valued at an annual cash fee of $64.0 million (effective 2026-03-31).

“On March 31, 2026, GTI Core and VCP entered into an amendment to the License Agreement (the “License Agreement Amendment”).”

RYTHM, Inc. amended May 2025 License Agreement Amendment with GTI Core, LLC valued at annual cash fee of $6.0 million (effective 2026-03-31).

“On March 31, 2026, MC Brands and GTI Core entered into an amendment to the May 2025 License Agreement (the “May 2025 License Agreement Amendment”).”

RYTHM, Inc. amended August 2025 License Agreement Amendment with GTI Core, LLC valued at annual cash fee of $64.0 million (effective 2026-03-31).

“On March 31, 2026, VCP and GTI Core entered into an amendment to the August 2025 License Agreement (the “August 2025 License Agreement Amendment”).”

Keel Infrastructure Corp. entered into Supplemental Indenture with Computershare Trust Company, N.A. and Computershare Trust Company of Canada valued at US$588 million (effective 2026-04-01).

“Keel became a co-obligor under the Note Indenture, dated as of October 21, 2025 by and among Bitfarms Canada, Computershare Trust Company, N.A. as trustee and Computershare Trust Company of Canada as Canadian co-trustee (the “ Indenture ”) pursuant to a supplemental indenture to such Indenture dated as of April 1, 2026 (the “ Supplemental Indenture ”).”

OneStream, Inc. terminated Credit Agreement with JPMorgan Chase Bank, N.A..

“the Company Parties prepaid all amounts outstanding under the Amended and Restated Credit Agreement, dated as of October 27, 2023, by and among OneStream LLC, JPMorgan Chase Bank, N.A. and the other parties thereto (the “Credit Agreement”) and terminated all credit commitments outstanding under the Credit Agreement.”

OneStream, Inc. entered into New Credit Agreement with Blue Owl Capital Corporation valued at $1,400,000,000.

“Parent entered into that certain Credit Agreement between Onward Intermediate, Inc., as holdings (“Holdings”), Parent, as borrower, Blue Owl Capital Corporation, as administrative agent and collateral agent, and the lenders and financial institutions party thereto from time to time (the “New Credit Agreement”), which provides for (i) a new seven-year senior secured term loan facility in an aggregate principal amount of $1,400,000,000”

Nuveen Churchill Private Capital Income Fund entered into Fee Waiver Agreement with Churchill PCIF Advisor LLC (effective 2026-03-30).

“On March 30, 2026, Nuveen Churchill Private Capital Income Fund (the "Fund") entered into an incentive fee waiver agreement (the “Fee Waiver Agreement”) with Churchill PCIF Advisor LLC, the Fund's investment adviser (the “Adviser”), pursuant to which the Adviser has agreed to waive 50% of the incentive fee based on income payable by the Fund to the Adviser for the period from February 1, 2026 through February 28, 2026.”

Cadrenal Therapeutics, Inc. entered into Inducement Agreement with a holder of Existing Warrants valued at approximately $2.5 million (effective 2026-03-31).

“On March 31, 2026, Cadrenal Therapeutics, Inc. (the “Company”) entered into a warrant inducement letter agreement (the “Inducement Agreement”) with a holder (the “Holder”) of the Company’s warrants to purchase shares of the Company’s common stock, par value $0.001 per share (the “Common Stock”), issued in a private placement offering that closed on November 4, 2024 (the “Existing Warrants”).”

Haymaker Acquisition Corp. 4 entered into Securities Exchange Agreement with holders of Suncrete’s Senior Preferred Units valued at 26,000 shares of Series A Convertible Perpetual Preferred Stock (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 (the “Senior Preferred Units”), pursuant to which PubCo agreed to issue an aggregate of 26,000 shares of Series A Convertible Perpetual Preferred Stock, par value $0.0001 per share (the “Series A Preferred Stock”), to such Senior Preferred Unit holders in exchange for their Senior Preferred Units (the “Exchange”).”

Lord Abbett Private Credit Fund S amended Resignation, Appointment, Assignment and First Amendment to the Credit Agreement with Computershare Trust Company, N.A. valued at Appointment of Computershare as collateral administrator and collateral agent, custodian and securit (effective 2026-03-27).

“On March 27, 2026 (the “Closing Date”), Computershare Trust Company, N.A. (“Computershare”) was appointed to succeed State Street Bank and Trust Company (“State Street”) as collateral administrator and collateral agent in connection with the Revolving Credit and Security Agreement, dated July 25, 2025 (“Credit Agreement”), by and among Lord Abbett PCF Financing S LLC (“Borrower”), BNP Paribas (“BNP”), as administrative agent, Lord Abbett Private Credit Fund S (the “Company”), as equityholder and collateral manager, and State Street, as collateral administrator and collateral agent.”

Primo Brands Corp amended Fifth Amendment with Morgan Stanley Senior Funding, Inc., as administrative agent, and the other lenders party thereto valued at $3,090 million (effective 2026-03-31).

“On March 31, 2026 (the “Closing Date”), Primo Brands Corporation (the “Company”) entered into an amendment (the “Fifth Amendment”), which amended that certain First Lien Credit Agreement, dated as of March 31, 2021 (as amended prior to the effectiveness of the Fifth Amendment, the “Existing Credit Agreement,” and as further amended by the Fifth Amendment, the “Amended Credit Agreement”), by and among the Company, as the parent borrower, Triton Water Holdings, Inc. and Primo Water Holdings Inc., as borrowers (collectively, together with the Company, the “Borrowers”), the other guarantors party thereto, Morgan Stanley Senior Funding, Inc., as term loan administrative agent and collateral agent, and the other lenders party thereto.”

SharonAI Holdings Inc. entered into Master Services Agreement and Service Order No. 1 with ESDS Software Solutions Limited valued at approximately USD $1,250,000,000 (effective 2026-03-31).

“On March 31, 2026, SharonAI Holdings Inc., through its wholly-owned subsidiary (together, the “Company”), entered into (i) a Master Services Agreement (the “MSA”) and (ii) Service Order No. 1 (the “Service Order,” and together with the MSA, the “Agreements”) with ESDS Software Solutions Limited and certain of its subsidiaries (together, the “Customer”), pursuant to which the Company agreed to provide high-performance managed GPU compute and cloud infrastructure services to the Customer.”

QDRO Acquisition Corp. entered into Sponsor Warrant Purchase Agreement with QDRO Sponsor LLC (effective 2026-03-26).

“● A Private Placement Warrants Purchase Agreement, dated March 26, 2026 (the “ Sponsor Warrant Purchase Agreement ”), by and between the Company and the Sponsor, a copy of which is attached as Exhibit 10.3(a) hereto and incorporated herein by reference.”

QDRO Acquisition Corp. entered into Registration Rights Agreement with QDRO Sponsor LLC and Cantor Fitzgerald & Co. (effective 2026-03-26).

“● A Registration Rights Agreement, dated March 26, 2026, by and among the Company, the Company’s sponsor, QDRO Sponsor LLC (the “ Sponsor ”) and the Underwriter, a copy of which is attached as Exhibit 10.2 hereto and incorporated herein by reference.”

QDRO Acquisition Corp. entered into Investment Management Trust Agreement with Continental Stock Transfer & Trust Company, as trustee (effective 2026-03-26).

“● An Investment Management Trust Agreement, dated March 26, 2026, by and between the Company and Continental Stock Transfer & Trust Company, as trustee, a copy of which is attached as Exhibit 10.1 hereto and incorporated herein by reference.”

QDRO Acquisition Corp. entered into Warrant Agreement with Continental Stock Transfer & Trust Company, as warrant agent (effective 2026-03-26).

“● A Warrant Agreement, dated March 26, 2026, by and between the Company and Continental Stock Transfer & Trust Company, as warrant agent, a copy of which is attached as Exhibit 4.1 hereto and incorporated herein by reference.”

QDRO Acquisition Corp. entered into Underwriting Agreement with Cantor Fitzgerald & Co. valued at $200,000,000 (effective 2026-03-26).

“● An Underwriting Agreement, dated March 26, 2026, by and among the Company, Cantor Fitzgerald & Co. (the “ Underwriter ”), a copy of which is attached as Exhibit 1.1 hereto and incorporated herein by reference.”

Future Money Acquisition Corp entered into Administrative Services Agreement with Future Wealth Capital Corp. (effective 2025-12-01).

“An Administrative Services Agreement, dated December 1, 2025, by and between the Company and Sponsor, a copy of which is attached as Exhibit 10.6 hereto and incorporated herein by reference.”

Future Money Acquisition Corp entered into Placement Units Purchase Agreement with Future Wealth Capital Corp. (effective 2026-03-26).

“A Placement Units Purchase Agreement, dated March 26, 2026 (the “Placement Units Purchase Agreement”), by and between the Company and the Sponsor, a copy of which is attached as Exhibit 10.3 hereto and incorporated herein by reference.”

Future Money Acquisition Corp entered into Investment Management Trust Agreement with Equiniti Trust Company, LLC (effective 2026-03-26).

“An Investment Management Trust Agreement, dated March 26, 2026, by and between the Company and Equiniti Trust Company, LLC, as trustee, a copy of which is attached as Exhibit 10.1 hereto and incorporated herein by reference.”

Future Money Acquisition Corp entered into Rights Agreement with VStock Transfer, LLC (effective 2026-03-26).

“A Rights Agreement, dated March 26, 2026, by and between the Company and VStock Transfer, LLC, as Rights agent, a copy of which is attached as Exhibit 4.1 hereto and incorporated herein by reference.”

Future Money Acquisition Corp entered into Underwriting Agreement with D. Boral Capital LLC (effective 2026-03-26).

“An Underwriting Agreement, dated March 26, 2026, by and between the Company and D. Boral Capital LLC, as representative of the underwriters, a copy of which is attached as Exhibit 1.1 hereto and incorporated herein by reference.”

COUSINS PROPERTIES INC amended Fourth Amendment (effective 2026-04-01).

“Term Loans On April 1, 2026, the Company amended its Delayed Draw Term Loan Agreement, dated October 3, 2022 (the “Second Amendment”), and its Amended and Restated Term Loan Agreement, dated as of June 28, 2021 (the “Fourth Amendment”). The Second Amendment recasts the Delayed Draw Term Loan Agreement to add two additional six-month maturity date extensions, with a final maturity on March 3, 2028, and the Fourth Amendment recasts the Amended and Restated Term Loan Agreement to include two additional six-month extensions, with a final maturity on August 15, 2027.”

COUSINS PROPERTIES INC amended Second Amendment (effective 2026-04-01).

“On April 1, 2026, the Company amended its Delayed Draw Term Loan Agreement, dated October 3, 2022 (the "Second Amendment")”