Material Agreements

COUSINS PROPERTIES INC entered into Sixth Amended and Restated Credit Agreement with JP Morgan Chase Bank, N.A., BofA Securities, Inc., Truist Securities, Inc., PNC Capital Markets LLC, Bank of America, N.A., Truist Bank, PNC Bank, National Association, Morgan Stanley Bank, N.A., U.S. Bank National Association, Wells Fargo Bank, National Association, and TD Bank, National Associatio valued at $1.2 billion (effective 2026-04-01).

“On April 1, 2026, Cousins Properties Incorporated and its operating partnership, Cousins Properties LP, entered into a Sixth Amended and Restated Credit Agreement (the "New Facility") under which the Company may borrow up to $1.2 billion”

GRAY MEDIA, INC amended Sixth Amendment with Wells Fargo Bank, National Association, as administrative agent (effective 2026-03-31).

“On March 31, 2026, Gray Media, Inc. (the “Company”), entered into a sixth amendment (the “Sixth Amendment”) to its Fifth Amended and Restated Credit Agreement (as amended, including by the Sixth Amendment, the “Senior Credit Facility”), dated as of December 1, 2021, by and among the Company, the guarantors party thereto, Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and the other agents and lenders party thereto.”

MAYS J W INC entered into Loan Agreement with Putnam County National Bank valued at $6,200,000 (effective 2026-03-27).

“On March 27, 2026, J.W.M. Realty Corp., a wholly owned subsidiary (the “ Borrower ”) of J.W. Mays, Inc. (the " Company ") entered into a loan agreement with Putnam County National Bank of Carmel (the “ Lender ”) wherein the Borrower has obtained a loan secured by a first mortgage on its Circleville, Ohio property (the “ Loan ”) due and payable on April 1, 2031 (the “ Term Date ”).”

MCCORMICK & CO INC entered into Employee Matters Agreement with Unilever PLC, Sandman Corporation, Unilever Alpha HoldCo B.V., Morpheus Merger Sub I Corp., and McCormick & Company, Incorporated (effective 2026-03-31).

“an Employee Matters Agreement, dated as of March 31, 2026 (the “Employee Matters Agreement”), by and among Unilever, SpinCo, DutchCo, Merger Sub I and McCormick”

MCCORMICK & CO INC entered into Separation and Distribution Agreement with Unilever PLC, Unilever Alpha HoldCo B.V., Sandman Corporation, and McCormick & Company, Incorporated (effective 2026-03-31).

“a Separation and Distribution Agreement (the “Separation and Distribution Agreement”), dated as of March 31, 2026, by and among Unilever, DutchCo, SpinCo and McCormick”

MCCORMICK & CO INC entered into Agreement and Plan of Merger with Unilever PLC, Unilever Alpha HoldCo B.V., Sandman Corporation, Morpheus Merger Sub I Corp., and Morpheus Merger Sub II, LLC (effective 2026-03-31).

“an Agreement and Plan of Merger (the “Merger Agreement”), dated as of March 31, 2026, by and among Unilever, DutchCo, SpinCo, McCormick, Merger Sub I and Merger Sub II”

HEXCEL CORP /DE/ terminated Terminated Credit Facility with Citizens Bank, N.A., as administrative agent for the lenders, and the other parties party thereto (effective 2026-03-31).

“the proceeds of which were used to repay all amounts, and terminate all commitments, outstanding under the existing credit agreement by and among Hexcel, as borrower, the lenders party thereto, Citizens Bank, N.A., as administrative agent for the lenders, and the other parties party thereto (the “Terminated Credit Facility”)”

HEXCEL CORP /DE/ entered into Credit Agreement with Bank of America, N.A., as agent for the lenders, and the other parties party thereto valued at $750 million (effective 2026-03-31).

“On March 31, 2026, Hexcel Corporation (“Hexcel”) entered into a new credit agreement (the “Credit Agreement”) governing its $750 million revolving credit facility (the “Revolver”), which matures on March 31, 2031.”

MOVADO GROUP INC entered into Extension Letter with Calvin Klein, Inc. valued at License Agreement extended for additional three years ending December 31, 2029 (effective 2026-03-30).

“On March 30, 2026, Movado Group, Inc. and its wholly owned subsidiaries Swissam Products Limited and MGI Luxury Group Sárl (collectively, the “Company”) entered into a letter agreement (the “Extension Letter”) pursuant to which the License Agreement between the Company and Calvin Klein, Inc. (“CKI”) dated as of August 19, 2020 (the “Existing Agreement”) was extended for an additional three years ending December 31, 2029.”

LANDS' END, INC. entered into License Agreement with LE Topco, LEDM, Company valued at royalty-bearing license for Licensed IPR to design, manufacture, sell, promote Licensed Products in (effective 2026-01-26).

“At the closing of the Transactions, the Company, LEDM and LE Topco entered into a License Agreement (the “ License Agreement ”), pursuant to which LE Topco granted LEDM a royalty-bearing license under the intellectual property rights contributed by Sellers to LE Topco”

LANDS' END, INC. entered into Limited Liability Company Agreement with LE Topco, Sellers, WHP, WHP Topco valued at LLCA governs LE Topco with Class A Units, Sellers owning 50%, WHP owning 50%, board of managers with (effective 2026-01-26).

“At the closing of the Transactions, Sellers, LE Topco, WHP and WHP Topco entered into the amended and restated limited liability company agreement of LE Topco among LE Topco, Sellers, WHP and, solely for purposes of certain sections enumerated therein, WHP Topco (the “ LLCA ”)”

TOYOTA MOTOR CREDIT CORP terminated Revolving Credit Agreement with Toyota Motor Sales, U.S.A, Inc. (effective 2026-04-01).

“The Intercompany Credit Agreement replaces the Revolving Credit Agreement, dated as of April 1, 2025, between TMCC and TMS, which was terminated on April 1, 2026.”

TOYOTA MOTOR CREDIT CORP entered into Intercompany Credit Agreement with Toyota Motor Sales, U.S.A, Inc. valued at up to $5,000,000,000 (effective 2026-04-01).

“On April 1, 2026, Toyota Motor Credit Corporation, a California corporation (“TMCC”), as borrower, entered into a revolving credit agreement (the “Intercompany Credit Agreement”) with Toyota Motor Sales, U.S.A, Inc., a California corporation (“TMS”), as lender, providing for a revolving credit facility with aggregate lending commitments of up to $5,000,000,000.”

WESTWATER RESOURCES, INC. terminated Products Procurement Agreement with SK On Co., Ltd. (effective 2026-03-31).

“On March 31, 2026, the Company received written notice from SK On informing the Company of SK On’s termination of the Procurement Agreement effective immediately.”

ROPER TECHNOLOGIES INC terminated Credit Agreement (prior) with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, N.A., as syndication agents, and Mizuho Bank, Ltd., MUFG Bank, Ltd., PNC Bank, National Association, TD Bank, N.A., Truist Bank and U.S Bank, National Association, as documentation agents, and the financi valued at $2.0 billion (effective 2026-03-30).

“In connection with its entry into the Credit Agreement, on March 30, 2026, Roper terminated its five-year unsecured credit facility (the “Credit Agreement”) among Roper, the financial institutions from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, N.A., as syndication agents, and Mizuho Bank, Ltd., MUFG Bank, Ltd., PNC Bank, National Association, TD Bank, N.A., Truist Bank and U.S Bank, National Association, as documentation agents.”

ROPER TECHNOLOGIES INC entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, National Association, as syndication agents, and PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, valued at $3.50 billion (effective 2026-03-30).

“On March 30, 2026, Roper Technologies, Inc. (the “Company” or “Roper”) entered into a new five-year unsecured credit facility (the “Credit Agreement”) among Roper, the financial institutions from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A. and Wells Fargo Bank, National Association, as syndication agents, and PNC Bank, National Association, Truist Bank, U.S Bank National Association, The Huntington National Bank, Royal Bank of Canada, The Toronto-Dominion Bank, New York Branch, and MUFG Bank, Ltd., as documentation agents, which replaces its existing $3.50 billion unsecured credit facility, dated as of July 21, 2022.”

WILLIS LEASE FINANCE CORP terminated Credit Agreement Termination Agreement with Bank of America, as facility agent, the lenders party thereto, Bank of Utah, as administrative agent and Bank of Utah, as the security trustee (effective 2026-03-26).

“On March 26, 2026, Willis Warehouse Facility LLC (the “Borrower”), a wholly owned subsidiary of Willis Lease Finance Corporation (“WLFC” or the “Company”), entered into an agreement (the “Credit Agreement Termination Agreement”) to terminate that certain credit agreement dated as of May 3, 2024, among the Borrower, Bank of America, as facility agent, the lenders party thereto, Bank of Utah, as administrative agent and Bank of Utah, as the security trustee.”

SPIRE INC terminated Delayed Draw Term Loan Agreement, dated as of August 22, 2025 with Bank of Montreal (effective 2026-03-26).

“the Delayed Draw Term Loan Agreement, dated as of August 22, 2025, among the Company, the banks from time to time party thereto and Bank of Montreal, as administrative agent, was terminated and all amounts owed thereunder were paid in full”

SPIRE INC entered into Delayed Draw Term Loan Agreement with Bank of Montreal, as administrative agent valued at $800,000,000 (effective 2026-03-26).

“On March 26, 2026, Spire Inc. (“Spire” or the “Company”) entered into a Delayed Draw Term Loan Agreement (the “DDTL Agreement”) with Bank of Montreal, as administrative agent”

Ares Management Corp entered into Credit Agreement with Bank of America, N.A., as administrative agent, and the lenders party thereto valued at $400 million (effective 2026-03-27).

“On March 27, 2026 (the “Closing Date”), Ares Holdings L.P., a Delaware limited partnership (“Ares Holdings” or the “Borrower”) and certain subsidiaries of Ares Management Corporation (the “Company”) entered into a Credit Agreement (the “Credit Agreement”), by and among Ares Holdings, as borrower, the subsidiaries of the Company party thereto, as guarantors, the lenders party thereto and Bank of America, N.A., as administrative agent, that provides a term loan facility in an aggregate commitment amount of $400 million.”

SCYNEXIS INC entered into Asset Purchase Agreement with Poxel SA valued at $8,000,000 (effective 2026-03-30).

“On March 30, 2026, SCYNEXIS, Inc. (the “Company”) and Poxel SA, a French corporation (“Poxel”), entered into an asset purchase agreement (the “Asset Purchase Agreement”)”

SCYNEXIS INC entered into Securities Purchase Agreement with certain new and existing institutional and accredited investors valued at approximately $40.0 million (effective 2026-03-30).

“On March 30, 2026, the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain new and existing institutional and accredited investors (the “Investors”)”

Main Street Capital CORP entered into Underwriting Agreement with RBC Capital Markets, LLC, as representative of the underwriters named on Schedule A thereto valued at $200,000,000 (effective 2026-03-27).

“On March 27, 2026 , Main Street Capital Corporation (“Main Street”) entered into an underwriting agreement (the “Underwriting Agreement”) by and between Main Street and RBC Capital Markets, LLC, as representative of the underwriters named on Schedule A thereto, in connection with the issuance and sale of an additional $200,000,000 in aggregate principal amount (the “Offering”) of Main Street’s 6.95% notes due 2029 (the “New Notes”).”

XMax Inc. entered into Securities Purchase Agreement with StratoCore Solutions Ltd. valued at $6,999,850 (effective 2026-03-30).

“On March 30, 2026, XMax Inc. (the “ Company ”) entered into a Securities Purchase Agreement (the “ Agreement ”) with StratoCore Solutions Ltd., a Malaysian company (the “ Purchaser ”), pursuant to which the Company agreed to sell to the Purchaser in a private placement 1,958,000 shares (the “ Shares ”) of the Company’s common stock, par value $0.001 per share (the “ Common Stock ”), at a purchase price of $3.575 per share for an aggregate offering price of $6,999,850 (the “ Private Placement ”).”

Ameresco, Inc. amended Amendment No. 2 with Bank of America, N.A., as administrative agent, the lenders party thereto, BOFA Securities, Inc., KeyBanc National Association and Cooperative Robobank U.S., as joint lead arrangers and joint bookrunners, and Webster Bank N.A. as documentation agent valued at increased by $45 million to a total of $140 million (effective 2026-03-30).

“On March 30, 2026 , Ameresco, Inc. ("Ameresco" or the "Company") entered into Amendment No. 2 (“Amendment No. 2”) to the Sixth Amended and Restated Credit Agreement”

Apellis Pharmaceuticals, Inc. entered into Agreement and Plan of Merger with Biogen Inc. (effective 2026-03-31).

“On March 31, 2026, Apellis Pharmaceuticals, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Biogen Inc., a Delaware corporation (“Parent”), and Aspen Purchaser Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Parent (“Purchaser”).”

Ellington Credit Co entered into Indenture with Wilmington Trust, National Association valued at $50 million (effective 2026-03-30).

“On March 30, 2026, in connection with the previously announced public offering (the "Offering") of $50 million aggregate principal amount of its 8.50% Notes due 2031 (the “Notes”), Ellington Credit Company (the “Fund”) entered into (i) an indenture (the “Base Indenture”) between the Fund and Wilmington Trust, National Association (the “Trustee”) and (ii) a first supplemental indenture to the Base Indenture, between the Fund and the Trustee (the “Supplemental Indenture,” and, together with the Base Indenture, the “Indenture”).”

Purple Innovation, Inc. amended Third Amendment to Amended and Restated Credit Agreement with the Lenders valued at approximately $1.6 million (effective 2026-03-24).

“On March 24, 2026, the Loan Parties entered into a Third Amendment to the Amended and Restated Credit Agreement (the “Third Amendment”) with the Lenders, which (i) revised the maturity date under the Amended and Restated Credit Agreement from December 31, 2026, to April 30, 2027 and (ii) waived the requirement, and related events of default, that the Company’s financial statements for the fiscal year ending December 31, 2025 be delivered without being subject to any “going concern” qualification.”

Allbirds, Inc. entered into Asset Purchase Agreement with Allbirds IP LLC, a Delaware limited liability company affiliated with American Exchange Group valued at $39 million (effective 2026-03-29).

“Entry into Asset Purchase Agreement On March 29, 2026, , (the “ Execution Date ”) Allbirds, Inc., a Delaware public benefit corporation (the “ Company ” or the “ Seller ”) and Allbirds IP LLC, a Delaware limited liability company affiliated with American Exchange Group (the “ Purchaser ”), entered into an Asset Purchase Agreement (the “ Asset Purchase Agreement ”) pursuant to which Purchaser will (i) acquire substantially all of the Seller’s assets, including those related to intellectual property assets (including global trademarks, trade names, copyrights, patents, domain names, social media accounts, customer lists, and related IP), inventory, wherever located, accounts receivable, assigned contracts, including license and franchise agreements, transition assets, prepaid expenses, goodwill and other assets (as defined in the Asset Purchase Agreement, the “ Purchased Assets ”), and (ii”

EFCAR, LLC entered into Asset Representations Review Agreement with the Trust, the Servicer, and Clayton Fixed Income Services LLC (effective 2026-03-31).

“(f) an Asset Representations Review Agreement, dated as of March 9, 2026 (the “Asset Representations Review Agreement”), among the Trust, the Servicer, and Clayton Fixed Income Services LLC, as asset representations reviewer (the “Asset Representations Reviewer”), pursuant to which the Asset Representations Reviewer agrees to review certain representations regarding the Receivables in certain circumstances;”

EFCAR, LLC entered into Indenture with the Trust, the Holdings Trust, and Citibank, N.A., as indenture trustee (effective 2026-03-31).

“(g) an Indenture, dated as of March 9, 2026 (the “Indenture”), among the Trust, the Holdings Trust and the Indenture Trustee, pursuant to which the Notes were issued and a security interest in certain collateral was granted to the Indenture Trustee;”

EFCAR, LLC entered into Contribution Agreement with the Holdings Trust and the Trust (effective 2026-03-31).

“(c) a Contribution Agreement, dated as of March 9, 2026 (the “Contribution Agreement”), between the Holdings Trust, as transferee, and the Trust, as transferor, pursuant to which the Receivables were contributed by the Trust to the Holdings Trust;”

EFCAR, LLC entered into Sale and Servicing Agreement with the Holdings Trust, the Trust, Exeter Finance LLC, and Citibank, N.A. (effective 2026-03-31).

“(b) a Sale and Servicing Agreement, dated as of March 9, 2026 (the “Sale and Servicing Agreement”), among the Holdings Trust, EFCAR, as seller, Exeter, as servicer (in such capacity, the “Servicer”), the Trust, the Indenture Trustee and Citibank, N.A., as backup servicer (in such capacity, the “Backup Servicer”), pursuant to which EFCAR transferred the Receivables to the Trust and the Receivables are serviced by the Servicer;”

EFCAR, LLC entered into Purchase Agreement with Exeter Finance LLC (effective 2026-03-31).

“(a) a Purchase Agreement, dated as of March 9, 2026 (the “Purchase Agreement”), between Exeter Finance LLC (“Exeter”), as seller, and EFCAR, as purchaser, pursuant to which Exeter transferred certain sub-prime automobile loan contracts (the “Receivables”) to EFCAR;”

International Seaways, Inc. entered into Joinder Agreement with Nordea Bank Abp, New York Branch (effective 2026-03-27).

“On March 27, 2026, an indirect wholly-owned subsidiary of International Seaways, Inc. (the “ Company ”) entered into a joinder agreement (the “ Agreement ”) to that certain Credit Agreement dated as of May 22, 2022”

Repay Holdings Corp entered into Purchase Agreement with Hearst KUBRA Holdings, Inc. valued at approximately $372 million (effective 2026-03-30).

“On March 30, 2026, Repay Holdings Corporation (“REPAY” or the “Company”) entered into a Stock Purchase Agreement, dated as of March 30, 2026 (as amended or supplemented from time to time, the “Purchase Agreement”), with Hearst KUBRA Holdings, Inc., a Delaware corporation (“Seller”), KUBRA Holdings, Inc., a Delaware corporation (“Kubra US”) and KUBRA Data Transfer Ltd., an Ontario corporation (“Kubra Canada” and together with Kubra US, “KUBRA”), pursuant to which REPAY will acquire all of the issued and outstanding capital stock of KUBRA (the “Acquisition”).”

Kayne Anderson BDC, Inc. entered into Equity Distribution Agreements with KA Credit Advisers, LLC and Truist Securities, Inc., RBC Capital Markets, LLC, Keefe, Bruyette & Woods, Inc., Regions Securities LLC, UBS Securities LLC valued at up to $150,000,000 (effective 2026-03-31).

“On March 31, 2026, Kayne Anderson BDC, Inc. (the “Company”) entered into equity distribution agreements, each dated as of March 31, 2026 (the “Equity Distribution Agreements”), by and among the Company and KA Credit Advisers, LLC, the Company’s investment adviser (the “Adviser”), and each of Truist Securities, Inc., RBC Capital Markets, LLC, Keefe, Bruyette & Woods, Inc., Regions Securities LLC and UBS Securities LLC (collectively, the “Sales Agents”). The Equity Distribution Agreements provide that the Company may from time to time issue and sell shares of its common stock, par value $0.001 per share, having an aggregate offering price of up to $150,000,000 (“Shares”), through the Sales Agents, or to them as principal for their own respective accounts.”

CoreWeave, Inc. entered into Credit Agreement with MUFG Bank, Ltd., as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association, as depository bank, MUFG Bank, Ltd. and Morgan Stanley Asset Funding, Inc., as coordinating lead arrangers and joint bookrunners, and the lenders party thereto valued at $8.5 billion (effective 2026-03-30).

“On March 30, 2026, CoreWeave Compute Acquisition Co. VIII, LLC (“CCAC VIII” or the “Borrower”), a Delaware limited liability company and an indirect subsidiary of CoreWeave, Inc., a Delaware corporation (the “Parent”), entered into a credit agreement (the “Credit Agreement”) with MUFG Bank, Ltd., as administrative agent, U.S. Bank Trust Company, National Association as collateral agent, U.S. Bank National Association, as depository bank, MUFG Bank, Ltd. and Morgan Stanley Asset Funding, Inc., as coordinating lead arrangers and joint bookrunners, and the lenders party thereto, providing for an $8.5 billion delayed draw term loan facility (the “DDTL 4.0 Facility”).”

Vontier Corp entered into Term Loan Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto valued at $300 million (effective 2026-03-31).

“On March 31, 2026, Vontier Corporation, a Delaware corporation (“Vontier”), and certain of its subsidiaries entered into a 364-day Term Loan Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto (the “Term Loan Agreement”).”

ZeroStack Corp. entered into Securities Contribution Agreements and Stockholders' Agreement with Texas Blocker Corp. and certain investors valued at 142,232,948 native tokens in exchange for 9,104,614 Blocker Shares (effective 2026-03-31).

“On March 31, 2026, Texas Blocker Corp., a Texas corporation (“ Texas Blocker ”) that was formed by Daniel Reis-Faria and Dany Vaiman, the Chief Executive Officer and Chief Financial Officer, respectively, of ZeroStack Corp., an Ontario corporation (the “ Company ” or “ ZeroStack ”), for the purpose of facilitating the Exchange (as defined below), entered into securities contribution agreements (the “ Securities Contribution Agreements ”) with certain investors (the “ Investors ”) pursuant to which the Investors contributed an aggregate of 142,232,948 native tokens of the Zero Gravity (0G) blockchain (the “ Tokens ” and each a “ Token ”) in exchange for an aggregate of 9,104,614 shares of common stock, $0.001 par value, of Texas Blocker (the “ Blocker Shares ”) issued on a private placement basis (the “ Contribution ”).”

SmartKem, Inc. entered into Preferred Stock Purchase Agreement with certain institutional investors (effective 2026-03-30).

“On March 30, 2026, SmartKem, Inc. (the "Company") entered into a Securities Purchase Agreement (the "Preferred Stock Purchase Agreement") with certain institutional investors (collectively, the "Buyers"),”

Affinity Bancshares, Inc. entered into Agreement and Plan of Merger with Fidelity BancShares (N.C.), Inc., The Fidelity Bank and TFB Merger Subsidiary, Inc. valued at $23.00 in cash per share (effective 2026-03-30).

“On March 30, 2026, Affinity Bancshares, Inc. (the “Company”) and Affinity Bank, National Association (“Affinity Bank” and, together with the Company, “Affinity”), Fidelity BancShares (N.C.), Inc. (“Fidelity BancShares”), The Fidelity Bank (“Fidelity Bank”) and TFB Merger Subsidiary, Inc., a North Carolina corporation that will be formed as a wholly owned subsidiary of Fidelity Bank to facilitate the merger (“Merger Sub,” and together with Fidelity BancShares and Fidelity Bank, “Fidelity”), entered into an Agreement and Plan of Merger (the “Agreement”).”

iPower Inc. amended Amendment with ETTS AI Investment LLC (effective 2026-03-26).

“n February 1, 2026, the Company entered into a stock purchase agreement with ETTS AI Investment LLC, a Nevada limited liability company (“ETTS AI”), pursuant to which the Company sold its equity interest in GPM and its underlying entities to ETTS AI in exchange”

Centessa Pharmaceuticals plc entered into Transaction Agreement with Eli Lilly and Company and LDH XV Corporation (effective 2026-03-31).

“On March 31, 2026, Centessa Pharmaceuticals plc, a public limited company registered in England and Wales (the “Company”), entered into a Transaction Agreement (the “Transaction Agreement”) with Eli Lilly and Company, an Indiana corporation (“Parent”), and LDH XV Corporation, a Delaware corporation and direct wholly owned subsidiary of Parent (“Purchaser”).”

Datacentrex, Inc. amended Waiver and Amendment with holders of Series A Preferred Stock (effective 2026-03-26).

“On March 26, 2026, the Company entered into a Waiver and Amendment (the “Waiver and Amendment”) with the holders of the Company’s outstanding Series A Preferred Convertible Voting Stock (the “Series A Preferred Stock”)”

Datacentrex, Inc. entered into Placement Agency Agreement with Dominari Securities LLC valued at approximately $20.2 million (effective 2026-03-26).

“On March 26, 2026, Datacentrex, Inc. (the “Company”) entered into a placement agency agreement (the “Placement Agency Agreement”) with Dominari Securities LLC (the “Placement Agent”)”

Satellogic Inc. entered into Sales Agreement with Cantor Fitzgerald & Co., Craig-Hallum Capital Group LLC, Northland Securities, Inc., Roth Capital Partners, LLC valued at up to $50,000,000 (effective 2026-03-30).

“On March 30, 2026, Satellogic Inc. (the “Company”) entered into a Sales Agreement (the “Sales Agreement”) with Cantor Fitzgerald & Co. (“Cantor”), Craig-Hallum Capital Group LLC (“Craig-Hallum”), Northland Securities, Inc. (“Northland”) and Roth Capital Partners, LLC (“Roth Capital” and, together with Cantor, Craig-Hallum and Northland, the “Sales Agents”), pursuant to which the Company may offer and sell, from time to time, through the Sales Agents, shares of its Class A common stock, par value $0.0001 per share (the “Shares”), having an aggregate offering amount of up to $50,000,000.”

nCino, Inc. entered into accelerated share repurchase agreement (the "ASR Agreement") with Wells Fargo Bank, National Association valued at $100 million (effective 2026-03-31).

“On March 31, 2026, the Company entered into an accelerated share repurchase agreement (the “ASR Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”) under which the Company will purchase $100 million of its own outstanding common stock, par value $0.0005 per share (the “Common Stock”).”

nCino, Inc. amended Incremental Facility Amendment (the "First Amendment") with the lenders party thereto and Bank of America, N.A., as administrative agent valued at $200 million (effective 2026-03-30).

“On March 30, 2026, nCino, Inc. (the “Company”) entered into an Incremental Facility Amendment (the “First Amendment”) to that certain Credit Agreement, dated as of October 28, 2024 (the “Credit Agreement”), by and among the Company, nCino OpCo, Inc. (the “Borrower”), certain subsidiaries of the Company as guarantors, the lenders party thereto (the “Lenders”) and Bank of America, N.A., as administrative agent (the “Agent”), pursuant to which the Lenders are providing to the Borrower a senior secured incremental term loan of $200 million (the “Term Loan”).”

Zenas BioPharma, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $200,000,000 aggregate principal amount (effective 2026-03-31).

“Completed its public offering (the “Convertible Notes Offering”) of $200,000,000 aggregate principal amount of its 2.50% Convertible Senior Notes due 2032 (the “Notes”). The Notes were issued pursuant to, and are governed by, an indenture (the “Base Indenture”), dated as of March 31, 2026, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented by a first supplemental indenture (the “Supplemental Indenture,” and the Base Indenture, as supplemented by the Supplemental Indenture, the “Indenture”), dated as of March 31, 2026, between the Company and the Trustee.”