Material Agreements

IIOT-OXYS, Inc. amended Amendment No. 1 to the Securities Purchase Agreement with GHS Investments, LLC (effective 2026-06-12).

“On June 12, 2026, IIOT-OXYS, Inc., a Nevada corporation (the “ Company ”), entered into Amendment No. 1 to the Securities Purchase Agreement (“ Amendment No. 1 ”) with GHS Investments, LLC (“ GHS ”), amending that certain Securities Purchase Agreement dated March 6, 2026 (the “ SPA ”).”

Translational Development Acquisition Corp. amended Trust Agreement Amendment with Continental Stock Transfer & Trust Company valued at The amendment permits the Company to extend the date by which it must consummate an initial business (effective 2026-06-17).

“On June 17, 2026, in connection with the approval by its shareholders of the Trust Agreement Amendment Proposal (as defined below) at the Meeting (as defined below), Translational Development Acquisition Corp., a Cayman Islands exempted company (the “Company”), entered into an amendment (the “Trust Agreement Amendment”) to the Investment Management Trust Agreement, dated as of December 23, 2024 (the “Trust Agreement”), by and between the Company and Continental Stock Transfer & Trust Company, as trustee (the “Trustee”). The Trust Agreement Amendment permits the Company to extend the date by which the Company must consummate an initial business combination from June 24, 2026 (the “Deadline Date”) up to twelve (12) times, each by an additional one-month period, to June 24, 2027, by providing five days’ advance notice to the Trustee prior to the applicable Deadline Date and depositing into the Company’s trust account (the “Trust Account”), for each one-month extension, the lesser of $200,”

JANUS HENDERSON GROUP PLC amended Side Letter with Parent and Merger Sub (effective 2026-06-16).

“On June 16, 2026, the Company entered into a side letter agreement (the “ Side Letter ”) with Parent and Merger Sub, which further supplements and amends certain terms of the Merger Agreement”

Otter Tail Corp entered into Settlement Agreement with the EUPs individually and on behalf of the putative EUP class members valued at $30 million (effective 2026-06-17).

“On June 17, 2026, the Company entered into a settlement agreement with the EUPs individually and on behalf of the putative EUP class members (the “Settlement Agreement”). Subject to the satisfaction of certain conditions, including preliminary and final approval by the Court, the Company’s subsidiaries, Northern Pipe Products, Inc. and Vinyltech Corporation, have agreed to pay an aggregate of $30 million into a settlement fund”

Denali Therapeutics Inc. entered into PRV Transfer Agreement valued at $195 million (effective 2026-06-12).

“On June 12, 2026, Denali Therapeutics Inc. (the “Company”) entered into an asset purchase agreement (the “PRV Transfer Agreement”), pursuant to which the Company agreed to sell its Rare Pediatric Disease Priority Review Voucher (“PRV”).”

Commercial Vehicle Group, Inc. entered into Sales Agreement with JonesTrading Institutional Services LLC valued at up to $25,000,000 (effective 2026-06-18).

“On June 18, 2026, Commercial Vehicle Group, Inc. (the “Company”) entered into a Capital on DemandTM Sales Agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“Sales Agent”), as sales agent, pursuant to which the Company may offer and sell, from time to time, through or to the Sales Agent, as agent or principal, shares of the Company’s Common Stock, par value $0.01 per share, having an aggregate offering price of up to $25,000,000 (the “Shares”).”

Chicago Atlantic Real Estate Finance, Inc. entered into Agreement and Plan of Merger with Chicago Atlantic BDC, Inc., Chicago Atlantic BDC Advisers, LLC, Chicago Atlantic REIT Manager, LLC (effective 2026-06-17).

“On June 17, 2026, Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic BDC, Inc., a Maryland corporation (“ Acquiror ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to Acquiror (the “ Acquiror Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to the Company (the “ Company Manager ,” and together with Acquiror Adviser, the “ Advisers ”).”

DELUXE CORP entered into Commitment Letter with certain financial institutions party thereto (the “Lenders”) (effective 2026-06-17).

“In connection with the execution of the Purchase Agreement, the Company has delivered to the Sellers’ Representative a debt commitment letter (the “Commitment Letter”) executed with certain financial institutions party thereto (the “Lenders”), pursuant to which the Lenders have committed, subject to the terms and conditions contained therein, to provide the Company with debt financing in the amounts and on the terms set forth in the Commitment Letter (the “Debt Financing”).”

DELUXE CORP entered into Equity Purchase Agreement and Plan of Merger with Calypso Merger Sub LLC, Celero Intermediate Holdings LLC, LLR V Payments, LLC, LLR International V, L.P., LLR Representative V, LLC valued at approximately $625 million in cash (effective 2026-06-17).

“On June 17, 2026, Deluxe Corporation (the “Company”) entered into an Equity Purchase Agreement and Plan of Merger (the “Purchase Agreement”) by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR International V, L.P., a Delaware limited partnership (“BlockerCo Seller”), and, in its capacity as representative of the Sellers, LLR Representative V, LLC, a Delaware limited liability company (the “Sellers’ Representative”).”

Chicago Atlantic BDC, Inc. entered into Agreement and Plan of Merger with Chicago Atlantic Real Estate Finance, Inc., Chicago Atlantic BDC Advisers, LLC, and Chicago Atlantic REIT Manager, LLC (effective 2026-06-17).

“On June 17, 2026, Chicago Atlantic BDC, Inc., a Maryland corporation (“ LIEN ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (“ REFI ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to LIEN (the “ LIEN Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to REFI (the “ REFI Manager ,” and together with LIEN Adviser, the “ Advisers ”).”

Katapult Holdings, Inc. amended Amendment to the Merger Agreement with CCF Holdings LLC and Aaron's Intermediate Holdco, Inc. (effective 2026-06-17).

“On June 17, 2026, Katapult Holdings, Inc., a Delaware corporation (“ Katapult ”) entered into an amendment (the “ Amendment to the Merger Agreement ”) to the Agreement and Plan of Merger (the “ Merger Agreement ”), dated as of December 11, 2025, by and among Katapult, Katapult Merger Sub 1, Inc., a Delaware corporation and wholly-owned indirect subsidiary of Katapult, Katapult Merger Sub 2, LLC, a Delaware limited liability company and wholly-owned indirect subsidiary of Katapult, CCF Holdings LLC, a Delaware limited liability company (“ CCFI ”), and Aaron’s Intermediate Holdco, Inc., a Delaware corporation (“ Aaron’s ”).”

Rumble Inc. amended Transaction Agreement Amendment with Tether valued at Amendment to existing Transaction Agreement specifying covenants applicable to shares held by Tether (effective 2026-06-17).

“On June 17, 2026, pursuant to the Tether Transaction Support Agreement, Rumble and Tether entered into that certain Amendment No. 1 (the “ Transaction Agreement Amendment ”) to the existing Transaction Agreement between Rumble and Tether, dated December 20, 2024 (the “ Tether Transaction Agreement ”), which, among other things, specifies that the shares of Rumble Class A Common Stock held or beneficially owned by Tether or its affiliates from time to time, including the shares acquired by (or shares issuable upon exercise of the pre-funded warrants acquired by) Tether in connection with the Transactions, are subject to certain of the covenants contained in the Tether Transaction Agreement (as amended by the Transaction Agreement Amendment), including Tether’s agreement to vote, a standstill and restrictions on transfer of shares.”

Rumble Inc. amended A&R Registration Rights Agreement with Tether valued at Amended and restated registration rights agreement (effective 2026-06-17).

“On June 17, 2026, pursuant to the Tether Transaction Support Agreement, Rumble and Tether amended and restated the existing Registration Rights Agreement, dated as of February 7, 2025, between Rumble and Tether, by entering into that certain Amended and Restated Registration Rights Agreement (the “ A&R Registration Rights Agreement ”).”

BED BATH & BEYOND, INC. entered into Merger Agreement and Plan of Reorganization with Fathom Holdings Inc. (effective 2026-06-16).

“On June 16, 2026, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into a Merger Agreement and Plan of Reorganization (the “ Merger Agreement ”), by and among the Company, Fathom Merger Sub, Inc., a North Carolina corporation and wholly owned subsidiary of the Company, and Fathom Holdings Inc., a North Carolina corporation (“ FTHM ”)”

EXOZYMES INC. entered into Warrant Agent Agreement with VStock Transfer, LLC valued at Warrants to purchase shares of Common Stock issued pursuant to the agreement. (effective 2026-06-05).

“The Warrants were issued pursuant to a Warrant Agent Agreement (“Warrant Agent Agreement”) between the Company and VStock Transfer, LLC, as warrant agent, dated June 5, 2026.”

EXOZYMES INC. entered into Underwriting Agreement with Public Ventures LLC doing business as MDB Capital valued at Issuance and sale of 592,270 shares of common stock and warrants to purchase up to 296,135 shares of (effective 2026-06-05).

“eXoZymes Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”), dated as of June 5, 2026, with Public Ventures LLC, doing business as MDB Capital (“MDB”), as the sole underwriter and book runner, pursuant to which the Company issued and sold, in a firm commitment underwritten offering (the “Offering”), an aggregate of 592,270 shares of common stock (the “Shares”), $0.000001 par value per share (the “Common Stock”), of the Company and warrants to purchase up to an additional 296,135 shares of Common Stock (the “Warrants”).”

MAGNACHIP SEMICONDUCTOR Corp entered into At Market Issuance Sales Agreement with B. Riley Securities, Inc. valued at up to $50,000,000 (effective 2026-06-17).

“On June 17, 2026, Magnachip Semiconductor Corporation (the “Company”) entered into an At Market Issuance Sales Agreement (the “Sales Agreement”) with B. Riley Securities, Inc. (the “Sales Agent”), pursuant to which the Company may offer and sell, from time to time, shares of its common stock, par value $0.01 per share (the “Shares”) having an aggregate offering price of up to $50,000,000 through the Sales Agent, acting as its agent, or directly to the Sales Agent, acting as principal.”

DUOS TECHNOLOGIES GROUP, INC. entered into Underwriting Agreement with TD Securities USA LLC, as representative of the Underwriters valued at approximately $55 million (effective 2026-06-17).

“The Offering was conducted pursuant to an underwriting agreement (the “Agreement”) between the Company and TD Securities USA LLC, as representative of the Underwriters named therein (the “Underwriters”), that was entered into on June 17, 2026.”

FISERV INC entered into Underwriting Agreement with Citigroup Global Markets Limited, J.P. Morgan Securities plc, TD Global Finance unlimited company and Wells Fargo Securities International Limited, as representatives of the several underwriters listed therein valued at €500,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2030 and €500,000,0 (effective 2026-06-16).

“On June 16, 2026, Fiserv, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Citigroup Global Markets Limited, J.P. Morgan Securities plc, TD Global Finance unlimited company and Wells Fargo Securities International Limited, as representatives of the several underwriters listed therein (the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, €500,000,000 aggregate principal amount of the Company’s 3.750% Senior Notes due 2030 (the “2030 Notes”) and €500,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2034 (the “2034 Notes” and, together with the 2030 Notes, the “Notes”), in a public offering (the “Offering”).”

PLAINS GP HOLDINGS LP terminated Hedged Inventory Facility (effective 2026-06-12).

“On June 12, 2026, in conjunction with the closing of the Revolving Credit Agreement, PAA, PCLP and PMLP, as applicable, repaid in full and terminated all outstanding obligations under (i) the Existing Revolving Credit Agreement and (ii) the Hedged Inventory Facility.”

PLAINS GP HOLDINGS LP terminated Existing Revolving Credit Agreement (effective 2026-06-12).

“On June 12, 2026, in conjunction with the closing of the Revolving Credit Agreement, PAA, PCLP and PMLP, as applicable, repaid in full and terminated all outstanding obligations under (i) the Existing Revolving Credit Agreement and (ii) the Hedged Inventory Facility.”

PLAINS GP HOLDINGS LP entered into Revolving Credit Agreement with Bank of America, N.A., PNC Bank, National Association, Wells Fargo Bank, National Association, and the other lenders party thereto valued at $2.7 billion (effective 2026-06-12).

“On June 12, 2026, Plains All American Pipeline, L.P. (“PAA”), a subsidiary of Plains GP Holdings, L.P. (the “Registrant”), entered into an unsecured Credit Agreement (the “Revolving Credit Agreement”)”

HEICO CORP amended Fourth Amendment with several banks and other financial institutions from time to time party thereto (collectively, the "Lenders") and Truist Bank, as Administrative Agent valued at $2.2 billion (effective 2026-06-11).

“On June 11, 2026, HEICO Corporation (the “Company”) entered into a fourth amendment (the "Fourth Amendment") to its Revolving Credit Agreement (the "Credit Agreement")”

PLAINS ALL AMERICAN PIPELINE LP terminated Hedged Inventory Facility (effective 2026-06-12).

“On June 12, 2026, in conjunction with the closing of the Revolving Credit Agreement, the Partnership, PCLP and PMLP, as applicable, repaid in full and terminated all outstanding obligations under (i) the Existing Revolving Credit Agreement and (ii) the Hedged Inventory Facility.”

PLAINS ALL AMERICAN PIPELINE LP terminated Existing Revolving Credit Agreement (effective 2026-06-12).

“On June 12, 2026, in conjunction with the closing of the Revolving Credit Agreement, the Partnership, PCLP and PMLP, as applicable, repaid in full and terminated all outstanding obligations under (i) the Existing Revolving Credit Agreement and (ii) the Hedged Inventory Facility.”

PLAINS ALL AMERICAN PIPELINE LP entered into Revolving Credit Agreement with Bank of America, N.A., as Administrative Agent and Swing Line Lender; Bank of America, N.A., PNC Bank, National Association and Wells Fargo Bank, National Association, as L/C Issuers; and the other Lenders party thereto valued at $2.7 billion (effective 2026-06-12).

“On June 12, 2026, Plains All American Pipeline, L.P. (the "Partnership") entered into an unsecured Credit Agreement (the "Revolving Credit Agreement"), among the Partnership, Plains Marketing, L.P., a Texas limited partnership ("PMLP"), and Plains Canada Liquid Pipelines ULC, a British Columbia unlimited liability company ("PCLP"), as Borrowers; certain subsidiaries of the Partnership from time to time party thereto, as Designated Borrowers; Bank of America, N.A., as Administrative Agent and Swing Line Lender; Bank of America, N.A., PNC Bank, National Association and Wells Fargo Bank, National Association, as L/C Issuers; and the other Lenders party thereto”

PIMCO Asset-Based Lending Co LLC entered into Third Amended and Restated Operating Agreement with Pacific Investment Management Company LLC valued at amended and restated Second Amended and Restated Operating Agreement to reflect Series I Dissolution (effective 2026-06-15).

“Operating Agreement On June 15, 2026, PIMCO Asset-Based Lending Company LLC (the “Company”) (including, as context requires, PIMCO Asset-Based Lending Company LLC - Series II (“Series II”)) entered into a Third Amended and Restated Operating Agreement (the “Third A&R Operating Agreement”) with Pacific Investment Management Company LLC, the Company’s operating manager (in such capacity, the “Operating Manager”), which amended and restated the Company’s Second Amended and Restated Operating Agreement, dated as of March 4, 2026. The amendment and restatement effects certain changes to reflect the liquidation, wind-up and dissolution of PIMCO Asset-Based Lending Company LLC - Series I (“Series I”) (collectively, the “Series I Dissolution”). The foregoing summary description of the Third A&R Operating Agreement does not purport to be complete and is qualified in its entirety by reference to the Third A&R Operating Agreement, a copy of which is included as Exhibit 10.1 to this Current Report”

DLH Holdings Corp. amended Second Amendment with First National Bank of Pennsylvania (as administrative agent) and the Lenders (effective 2026-06-11).

“On June 11, 2026, DLH Holdings Corp. (the “Company” or “DLH”) and its direct, wholly owned subsidiaries (collectively, the “Borrowers”), entered into the Second Amendment (the “Second Amendment”) to the Second Amended and Restated Credit Agreement dated December 8, 2022 (the “Secured Credit Agreement” and, as amended by the Second Amendment, the “Amended Credit Agreement”) by and among the Borrowers, First National Bank of Pennsylvania, as administrative agent (the “Administrative Agent”), F.N.B. Capital Markets (as a Joint Lead Arranger), Manufacturers and Traders Trust Company and Atlantic Union Bank (as Joint Lead Arrangers), and certain other lenders (collectively, the “Lenders”) party to such Secured Credit Agreement.”

Medalist Diversified, Inc. entered into Purchase and Sale Agreement with Person Street Partners GP Fund I, L.P. valued at $10,250,000 (effective 2026-06-17).

“On June 17, 2026, (the “Effective Date”), MDR Brookfield, LLC, a Delaware limited liability company (the “Seller”), entered into a Purchase and Sale Agreement (the “Purchase and Sale Agreement”), with Person Street Partners GP Fund I, L.P., a Delaware limited partnership (the “Purchaser”), whereby the Purchaser agreed to acquire (the “Acquisition”) Brookfield Center, an approximately 64,880 square foot flex-industrial property in Greenville, South Carolina and more particularly described in Exhibit A to the Purchase and Sale Agreement (the “Property”). The total consideration for the Property is $10,250,000 (the “Consideration”), subject to the prorations and adjustments described in the Purchase and Sale Agreement.”

Flag Ship Acquisition Corp amended Amendment No. 2 to the Investment Management Trust Agreement with Wilmington Trust, National Association, as trustee, and Vstock Transfer LLC (effective 2026-06-15).

“On June 15, 2026, Flag Ship Acquisition Corporation (the “Company”), Wilmington Trust, National Association, as trustee (the “Trustee”), and Vstock Transfer LLC entered into Amendment No. 2 to the Investment Management Trust Agreement, dated as of June 17, 2024 (the “Trust Amendment”).”

AIxCrypto Holdings, Inc. entered into Purchase Agreement with Gold King Arthur Holding Limited valued at $50,000,000 (effective 2026-06-16).

“On June 16, 2026, AIxCrypto Holdings, Inc., a Delaware corporation (the “Company”) entered into a common shares purchase agreement (the “Purchase Agreement”) with Gold King Arthur Holding Limited, a Hong Kong limited liability company (the “Purchaser”) pursuant to which the Company agreed to sell and issue to the Purchaser in a private placement offering (the “Offering”) up to the lesser of (i) $50,000,000 in aggregate gross purchase price of duly authorized, validly issued, fully paid and non-assessable shares of common stock of the Company, par value $0.001 per share (the “Common Shares”) and (ii) 19.99% of the voting power of the Common Shares issued and outstanding immediately prior to the execution of the Purchase Agreement (the “Exchange Cap”), as adjusted pursuant to the terms of the Purchase Agreement.”

Stablecoin Development Corp amended Amendment No. 1 to Pre-Funded Warrant with Framework Ventures IV L.P. (effective 2026-06-15).

“On June 12, 2026, Stablecoin Development Corporation (the “Company”) agreed with R01 Fund LP (“R01”), and on June 15, 2026, the Company agreed with Framework Ventures IV L.P. (“Framework”), in each case, to amend the pre-funded warrants originally issued on October 16, 2025 (the “October 2025 Pre-Funded Warrants”) in order to remove certain restrictions on exercisability.”

Stablecoin Development Corp amended Amendment No. 1 to Pre-Funded Warrant with R01 Fund LP (effective 2026-06-12).

“On June 12, 2026, Stablecoin Development Corporation (the “Company”) agreed with R01 Fund LP (“R01”), and on June 15, 2026, the Company agreed with Framework Ventures IV L.P. (“Framework”), in each case, to amend the pre-funded warrants originally issued on October 16, 2025 (the “October 2025 Pre-Funded Warrants”) in order to remove certain restrictions on exercisability.”

Kilroy Realty, L.P. amended Amended and Restated Term Loan Agreement with JPMorgan Chase Bank, N.A. and certain other financial institutions valued at $250 million (effective 2026-06-12).

“On June 12, 2026, the Operating Partnership, as borrower, entered into an Amended and Restated Term Loan Agreement (the “Term Loan Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and certain other financial institutions party thereto as lenders, which amends and restates and replaces in its entirety that certain term loan agreement, dated as of March 6, 2024”

Kilroy Realty, L.P. amended Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. and certain other financial institutions valued at $1.25 billion (effective 2026-06-12).

“On June 12, 2026 (the “Closing Date”), Kilroy Realty, L.P. (the “Operating Partnership”), as borrower, entered into a Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and certain other financial institutions party thereto as lenders, which amends and restates and replaces in its entirety that certain fourth amended and restated credit agreement, dated as of March 6, 2024”

ZIFF DAVIS, INC. entered into Consent Agreement with U.S. Bank National Association, as administrative agent and collateral agent for the Lenders, and the Lenders party thereto (effective 2026-06-15).

“On June 15, 2026, the Company entered into a consent (the “Consent Agreement”) to its existing credit agreement, dated April 7, 2021 (as amended, restated, supplemented or otherwise modified from time to time), by and among the Company, the other loan parties party thereto, the lenders from time to time party thereto (the “Lenders”) and U.S. Bank National Association, as administrative agent and collateral agent for the Lenders.”

AXT INC entered into Long-term Supply Agreement with Nanjing Casela Technologies Corporation, Ltd. valued at RMB 173,000,000 (approximately US $25.4 million) (effective 2026-06-11).

“On June 11, 2026, Beijing Tongmei Xtal Technology Co., Ltd. (“Tongmei”), the subsidiary of AXT, Inc., a Delaware corporation, entered into a Long-term Supply Agreement (the “Agreement”) with Nanjing Casela Technologies Corporation, Ltd. (“Casela”).”

QXO, Inc. entered into Indenture with Wilmington Trust, National Association valued at $1,500.0 million of 6.500% Senior Notes due 2031 and $1,500.0 million of 6.875% Senior Notes due 203 (effective 2026-06-17).

“The Notes were issued pursuant to an Indenture, dated as of June 17, 2026 (the “Indenture”), between the Issuer and Wilmington Trust, National Association, as trustee”

LESAKA TECHNOLOGIES INC entered into Transaction Implementation Agreement with Zero Research Proprietary Limited, Bank Zero Mutual Bank, and other shareholders (effective 2025-06-26).

“On June 26, 2025, Lesaka Technologies, Inc. ("Lesaka") announced that its wholly owned subsidiary, Lesaka Technologies Proprietary Limited ("Lesaka SA"), had entered into a Transaction Implementation Agreement (the "Transaction Implementation Agreement") with Zero Research Proprietary Limited ("Zero Research"), Bank Zero Mutual Bank ("Bank Zero"), the parties identified in Annexure A to the Transaction Implementation Agreement (being all of the shareholders of Bank Zero save for Zero Research and Naught Holdings Ltd), the parties listed in Annexure B to the Transaction Implementation Agreement (being all of the shareholders of Zero Research save for Naught Holdings Ltd) and Naught Holdings Ltd.”

XCF Global, Inc. terminated Purchase Agreement with Helena Global Investment Opportunities I LTD. and Focus Impact Bh3 Newco, Inc. valued at $50,000,000 (effective 2026-06-15).

“☐ Item 1.02. Termination of a Material Definitive Agreement On June 15, 2026, XCF Global Capital, Inc. (the “Company”) terminated that certain Purchase Agreement (the “Agreement”) dated as of May 30, 2025, by and between the Company, Helena Global Investment Opportunities I LTD. (the “Investor”), and Focus Impact Bh3 Newco, Inc., a Delaware corporation. As previously disclosed, pursuant to the Agreement, the Company had the right to issue and to sell to Helena from time to time, as provided in the Agreement, up to $50,000,000 of Company’s Common Stock, subject to the conditions set forth therein. The purchase price for the Common Stock so purchased by Helena pursuant to an advance notice was, pursuant to the Agreement, the lowest intraday sale price for the Common Shares during the three (3) trading days commencing on the date of Helena’s receipt of the Common Shares relating to each such advance. Upon termination of the Agreement, the approximately 55,000,000 shares of Common Stock pr”

Outset Medical, Inc. amended Refresh Amendment with HCA Management Services, L.P. valued at approximately $40 million (effective 2026-06-14).

“On June 14, 2026, Outset Medical, Inc., (the “Company”) entered into the Refresh Amendment (the “Amendment”) to the Purchasing Agreement with HCA Management Services, L.P. (“HCA”), dated May 1, 2020, as amended (collectively, the “Agreement”). Under the terms of the Amendment, the parties have agreed, among other things, for HCA to refresh its existing fleet of Tablo Hemodialysis Systems by purchasing new Tablo Hemodialysis Systems commencing in 2026 through the end of 2028, for an aggregate contract value, net of rebates and allowances, of approximately $40 million.”

Workhorse Group Inc. amended Omnibus Amendment No. 2 to Credit Agreements with Motive GM Holdings II LLC valued at Amendments to increase Cash Flow Credit Agreement commitment from $20,000,000 to $30,000,000 and red (effective 2026-06-16).

“Item 1.01. Entry into a Material Definitive Agreement. Omnibus Amendment No. 2 to Credit Agreements On June 16, 2026, Workhorse Group Inc. (“Workhorse” or the “Company”) entered into an Omnibus Amendment No. 2 to Credit Agreements (the “Omnibus Amendment No. 2”), which amends the Company’s (i) Credit Agreement (Customer Orders) (the “Customer Order Credit Agreement”) and (ii) Credit Agreement (Cash Flow) (the “Cash Flow Credit Agreement” and together with the Customer Order Credit Agreement, the “Credit Agreements”), each dated as of December 15, 2025, by and among Workhorse, as borrower, certain subsidiaries of Workhorse, as guarantors, and Motive GM Holdings II LLC (“MGMH”), as lender, each as amended by that certain Omnibus Amendment No. 1, dated as of April 25, 2026, by and among Workhorse, as borrower, certain subsidiaries of Workhorse, as guarantors, and MGMH, as lender. The Omnibus Amendment No. 2 (i) amends the Cash Flow Credit Agreement to increase the Commitment (as defined i”

Simulations Plus, Inc. entered into Agreement and Plan of Merger with SP Evolution HoldCo II, LLC and SP Evolution BidCo II, LLC valued at $18.50 in cash (effective 2026-06-15).

“On June 15, 2026, Simulations Plus, Inc., a California corporation (the " Company "), entered into an Agreement and Plan of Merger (the " Merger Agreement ") by and among the Company, SP Evolution HoldCo II, LLC, a Delaware limited liability company and an affiliate of Altaris, LLC (" Parent ") and SP Evolution BidCo II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (" Merger Sub "), pursuant to which Merger Sub will merge with and into the Company (the " Merger "), with the Company surviving as a wholly owned subsidiary of Parent (the " Surviving Corporation ").”

Greenland Mines Ltd entered into Securities Purchase Agreement with three investors valued at $3,750,000 (effective 2026-06-15).

“On June 15, 2026, Greenland Mines Ltd. (the “Company”) entered into a Securities Purchase Agreement (the “Agreement”) with three investors pursuant to which the Company agreed to issue and sell to the investors, at a closing, a total of 15,000,000 shares of the Company’s common stock for total proceeds of $3,750,000.”

ENTERPRISE FINANCIAL SERVICES CORP entered into First Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2026-06-17).

“as supplemented by the First Supplemental Indenture, dated as of June 17, 2026 (the “First Supplemental Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee”

ENTERPRISE FINANCIAL SERVICES CORP entered into Base Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2026-06-17).

“The Notes were issued under the Subordinated Indenture, dated as of June 17, 2026 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of June 17, 2026 (the “First Supplemental Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.”

ENTERPRISE FINANCIAL SERVICES CORP entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc. and Raymond James & Associates, Inc., as representatives of the several underwriters valued at $175,000,000 (effective 2026-06-12).

“In connection with the Offering, the Company entered into an Underwriting Agreement, dated June 12, 2026 (the “Underwriting Agreement”), with Keefe, Bruyette & Woods, Inc. and Raymond James & Associates, Inc., as representatives of the several underwriters listed on Schedule A attached thereto.”

LIBERTY STAR URANIUM & METALS CORP. entered into Securities Purchase Agreement with 1800 Diagonal Lending LLC valued at $73,700 principal amount, 8% interest, 10% OID, due March 15, 2027 (effective 2026-06-15).

“On June 15, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with 1800 Diagonal Lending LLC. (“1800 Diagonal”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to 1800 Diagonal in the aggregate principal amount of $73,700.”

Hyundai Auto Receivables Trust 2026-B entered into Owner Trust Administration Agreement with HCA and Citibank, N.A. (as Indenture Trustee) (effective 2026-06-17).

“Owner Trust Administration Agreement, by and among the Trust, HCA, as administrator and the Indenture Trustee, relating to the provision by HCA of certain services relating to the Notes.”

Hyundai Auto Receivables Trust 2026-B entered into Amended and Restated Trust Agreement with HABS, U.S. Bank Trust National Association, and HCA (effective 2026-06-17).

“Amended and Restated Trust Agreement, by and among HABS, U.S. Bank Trust National Association (the “Owner Trustee”) and HCA which amended and restated the Trust Agreement, dated as of January 23, 2026, pursuant to which Hyundai Auto Receivables Trust 2026-B (the “Trust”) was created.”