Material Agreements

Soulpower Acquisition Corp. amended First Amendment to the Business Combination Agreement with SWB LLC (effective 2026-03-26).

“On March 26, 2026, the SPAC, Pubco and the Company entered into the First Amendment to the Business Combination Agreement (the "BCA Amendment"), which amends the Business Combination Agreement”

New ERA Energy & Digital, Inc. entered into Promissory Note with Odessa Industrial Development Corporation, d/b/a Grow Odessa valued at $3,347,500 (effective 2026-03-25).

“In connection with the Deed Amendments, TCDC agreed to pay Grow Odessa an aggregate amount equal to $4,347,500, of which $3,347,500 is payable in the form of a promissory note (the “ Promissory Note ”) and $1,000,000 is payable in cash.”

New ERA Energy & Digital, Inc. amended Deed Amendments with Odessa Industrial Development Corporation, d/b/a Grow Odessa valued at $4,347,500 (effective 2026-03-25).

“On March 25, 2026, Texas Critical Data Centers LLC (“ TCDC ”), a wholly owned subsidiary of New Era Energy & Digital, Inc. (the “ Company ”), and Odessa Industrial Development Corporation, d/b/a Grow Odessa (“ Grow Odessa ”), entered into (i) an amendment to that certain Special Warranty Deed recorded as Document No. 2025-00014469 in the Official Public Records of Ector County, Texas and (ii) an amendment to that certain Special Warranty Deed recorded as Document No. 2025-00024528 in the Official Public Records of Ector County, Texas (collectively, the “ Deed Amendments ”), providing for, among other things, the elimination of certain rights of Grow Odessa to repurchase the property described in the Special Warranty Deeds from TCDC.”

Ralliant Corp amended Amendment No. 2 (the “Second Amendment”) to the Credit Agreement with the lenders party thereto and PNC Bank, National Association, as administrative agent (effective 2026-03-30).

“On March 30, 2026, Ralliant Corporation, a Delaware corporation (the “Company”), entered into Amendment No. 2 (the “Second Amendment”) to the Credit Agreement dated as of May 15, 2025, as amended by Amendment No. 1 to the Credit Agreement dated as of November 24, 2025, by and among the Company, the lenders party thereto and PNC Bank, National Association, as administrative agent (as so amended, the “Credit Agreement”).”

INTEGRATED RAIL & RESOURCES INC. amended Amendment with Shell Trading US Company (effective 2026-02-13).

“On February 13, 2026, Integrated Rail and Resources Acquisition Corp. (“IRRX”), a wholly owned subsidiary of Integrated Rail & Resources Inc. (the “Company”) and Shell Trading US Company (“STUSCO”) entered into an amendment (the “Amendment”) to that certain Shell Commitment Agreement, between STUSCO and IRRX, dated as of May 7, 2025 (the “Commitment Agreement”).”

Inflection Point Acquisition Corp. VI entered into Underwriting Agreement with Cantor Fitzgerald & Co. valued at $253,000,000 (effective 2026-03-26).

“An Underwriting Agreement, dated March 26, 2026, by and between the Company and Cantor Fitzgerald & Co., as representative of the underwriters”

ALEXANDERS INC amended Tenth Amendment of Lease with Bloomberg L.P. valued at rent abatement of $56,808,900 (effective 2026-03-31).

“On March 31, 2026, 731 Office One LLC, a wholly-owned subsidiary of Alexander’s, Inc. (the “Company”), entered into the Tenth Amendment of Lease (the “Lease Amendment”) with Bloomberg L.P. (“Bloomberg”), amending Bloomberg’s lease of the office condominium at the Company’s 731 Lexington Avenue property (the “Property”).”

LINCOLN NATIONAL CORP entered into Third Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and the other lenders named therein valued at $2.0 billion (effective 2026-03-27).

“On March 27, 2026, Lincoln National Corporation (the “Company”) entered into an amended and restated credit agreement with a syndicate of banks, including Bank of America, N.A., as administrative agent, and the other lenders named therein (the “Third Amended and Restated Credit Agreement”).”

CINTAS CORP terminated Third Amended and Restated Credit Agreement with KeyBank National Association valued at Existing credit agreement terminated (effective 2026-03-27).

“on March 27, 2026, Cintas No. 2 terminated all commitments and repaid all obligations under its existing Third Amended and Restated Credit Agreement, dated as of March 23, 2022 (as amended, restated, supplemented or otherwise modified from time to time prior to such date, the “Existing Credit Agreement”), by and among Cintas No. 2, the lenders party thereto and KeyBank National Association, as Administrative Agent.”

CINTAS CORP entered into Credit Agreement with KeyBank National Association valued at $2,000,000,000 revolving credit facility (effective 2026-03-27).

“On March 27, 2026, Cintas Corporation No. 2 (“Cintas No. 2”), a Nevada corporation and wholly-owned subsidiary of Cintas Corporation, a Washington corporation (the “Corporation”), entered into a $2.0 billion revolving credit facility (the “Revolving Credit Facility”), which contains a letter of credit sub-facility of up to $300.0 million and a swing line sub-facility of up to $150.0 million pursuant to the terms and conditions of a Credit Agreement (the “Credit Agreement”) among Cintas No. 2, the lenders party thereto and KeyBank National Association, as Administrative Agent.”

Red Cat Holdings, Inc. entered into Share Purchase Agreement with 9563-4747 Quebec Inc. and the equity holders of Quaze Technologies Inc. valued at approximately $25,000,000 in shares of Company common stock as closing consideration, plus up to an (effective 2026-03-30).

“On March 30, 2026, Red Cat Holdings, Inc. (the “Company”), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, entered into a Share Purchase Agreement (the “Purchase Agreement”) with 9563-4747 Quebec Inc., a corporation formed under the laws of Quebec and a direct wholly-owned subsidiary of the Company (the “Purchaser”), the equity holders (the “Vendors”) of Quaze Technologies Inc., a corporation formed under the laws of Quebec (“Quaze”), and the Vendors’ Representative.”

DSS, INC. entered into Securities Purchase Agreement with Alset International Limited valued at $2,450,000 (effective 2026-03-26).

“on March 26, 2026, DSS, Inc. (the “Company”) entered into a securities purchase agreement (the “SPA”) with Alset International Limited (“Alset International Limited”), a majority-owned subsidiary of Alset Inc., pursuant to which Alset International Limited will loan the Company $2,450,000, in exchange for a convertible promissory note (the “Note”) and warrant to purchase 16,554,055 shares of the Company’s common stock (the “Warrants”).”

Santander Holdings USA, Inc. entered into Agreement and Plan of Merger with Santander Holdings USA, Inc., Santander Bank, National Association and Webster Bank, National Association (effective 2026-03-30).

“On March 30, 2026, SHUSA, SBNA and WBNA entered into an Agreement and Plan of Merger to provide for the WBNA Contribution and the Bank Merger (the “ Agreement and Plan of Merger ”).”

Santander Holdings USA, Inc. entered into Transaction Agreement with Webster Financial Corporation (effective 2026-02-03).

“On February 3, 2026, Banco Santander, S.A., a Spanish sociedad anónima (“ Banco Santander ”), which owns all of the outstanding shares of capital stock of Santander Holdings USA, Inc. (“ SHUSA ” and, together with Banco Santander and its affiliates, “ Santander ”), entered into a Transaction Agreement (the “ Transaction Agreement ”) with Webster Financial Corporation, a Delaware corporation (“ Webster ”), which owns all of the outstanding shares of capital stock of Webster Bank, National Association (“ WBNA ”), and a wholly-owned subsidiary of Webster incorporated in the State of Virginia ( “ Webster Virginia ”).”

BIOGEN INC. entered into Merger Agreement with Apellis Pharmaceuticals, Inc. valued at $41.00 per share of Apellis Common Stock (effective 2026-03-31).

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

HORTON D R INC /DE/ amended Amendment No. 2 with Mizuho, as Administrative Agent valued at $1.050 billion (effective 2026-03-27).

“Effective March 27, 2026, DRH Rental, Inc. (“DRH Rental”), a wholly-owned subsidiary of D.R. Horton, Mizuho, as Administrative Agent, and the Lenders named therein entered into Amendment No. 2 (“Amendment No. 2”) to the Credit Agreement dated as of March 4, 2022, as amended prior to the date hereof (as so amended, the “DRH Rental Credit Agreement”) with respect to its $1.050 billion senior unsecured revolving credit facility.”

HORTON D R INC /DE/ amended Amendment No. 13 with Mizuho Bank, Ltd. valued at $4.0 billion (effective 2026-03-27).

“Effective March 27, 2026 , D.R. Horton, Inc. (“D.R. Horton”), Mizuho Bank, Ltd., as successor Administrative Agent, an Issuing Bank and a Lender (“Mizuho” or “Administrative Agent”) and certain other Lenders entered into Amendment No. 13 (“Amendment No. 13”) to the Credit Agreement dated as of September 7, 2012 , as amended prior to the date hereof (as so amended, the “D.R. Horton Credit Agreement”).”

CHEESECAKE FACTORY INC amended Loan Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time valued at $400 million (effective 2026-03-26).

“On March 26, 2026 (the “Effective Date”), The Cheesecake Factory Incorporated (the “Company” or “we,” “us” and “our”) entered into a Fifth Amended and Restated Loan Agreement, dated as of March 26, 2026 (the “Loan Agreement” and the credit facility provided thereunder, the “New Facility”), with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Wells Fargo Bank, National Association and BMO Bank N.A., as co-syndication agents, and the lenders party thereto from time to time.”

ALERUS FINANCIAL CORP amended Modification Agreement with Bank of North Dakota (effective 2026-03-30).

“On March 30, 2026, the Company and the Purchaser entered into a Modification Agreement (the “Modification Agreement”), amending certain terms of the Purchase Agreement and the Note.”

Capstone Energy Plus, Inc. entered into Preferred Investor Purchase Agreement with purchasers affiliated with Monarch Alternative Capital LP valued at $80.0 million and $15.0 million (effective 2026-03-29).

“On March 29, 2026, Capstone Green Energy Holdings, Inc. (the “Company”) entered into a securities purchase agreement (the “Preferred Investor Purchase Agreement”) with purchasers affiliated with Monarch Alternative Capital LP (collectively, the “Preferred Stock Investor”), relating to (i) the purchase and sale of an aggregate of 80,000 shares (the “Preferred Shares”) of the Company’s Series A Convertible Preferred Stock (the “Preferred Stock”), with a par value of $0.001 per share, a newly designated class of the Company’s preferred stock that will have the rights, privileges and preferences described below, for an aggregate purchase price of $80.0 million and (ii) the purchase and sale of an aggregate of 3,333,334 shares (the “Preferred Investor Shares”) of the Company’s Common Stock at a price of $4.50 per share for an aggregate purchase price of $15.0 million.”

WILLIS LEASE FINANCE CORP amended Amendment No. 3 with Bank of America, N.A., in its capacity as administrative agent valued at $1,750,000,000 (effective 2026-03-27).

“entered into an amendment (the “Amendment No. 3”), to the Company’s existing Credit Agreement, dated as of October 31, 2024”

TAP REAL ESTATE TECHNOLOGIES, INC. entered into Option Agreement with Wasatch Springs Management Holdings, LLC valued at $250,000 (effective 2026-03-24).

“On March 24, 2026, TAP Real Estate Technologies, Inc. (the “Company”) entered into an Option to Purchase Agreement with Wasatch Springs Management Holdings, LLC (“Wasatch Springs”) for the potential purchase of the Zermatt Resort in Midway, Utah (the “Option Agreement”).”

SPIRE INC entered into Guaranty Agreement with Boardwalk Pipelines, LP valued at guarantees obligations of Seller under the Agreement (effective 2026-03-28).

“In connection with the Transaction, Spire Inc. has entered into a Guaranty Agreement guaranteeing the obligations of the Seller under the Agreement and the other transaction documents.”

SPIRE INC entered into Membership Interests Purchase Agreement with Boardwalk Pipelines, LP valued at $215,000,000 (effective 2026-03-28).

“On March 28, 2026, Spire Resources LLC, a Missouri limited liability company and wholly-owned subsidiary of Spire Inc. (the “Seller”), and Boardwalk Pipelines, LP, a Delaware limited partnership (the “Purchaser”) (collectively the “Parties”), entered into a Membership Interests Purchase Agreement (the “Agreement”), pursuant to which the Seller has agreed to sell to the Purchaser all of the issued and outstanding membership interests of Spire Marketing Inc., a Missouri corporation and wholly-owned subsidiary of Seller (the “Spire Marketing”), for a cash purchase price of equal to $215.0 million, subject to customary adjustments as set forth in the Agreement (the “Transaction”).”

NEXSTAR MEDIA GROUP, INC. entered into Credit Agreement Amendment (effective 2026-03-25).

“On March 25, 2026, NMI entered into that certain Amendment No. 9 (the “Credit Agreement Amendment”) to the Credit Agreement, dated as of January 17, 2017”

NEXSTAR MEDIA GROUP, INC. entered into Secured Notes Indenture with Wilmington Trust, National Association, as trustee and notes collateral agent valued at $3,390 million (effective 2026-03-25).

“The Secured Notes were issued pursuant to an indenture, dated as of March 25, 2026 (the “Secured Notes Indenture”), by and among the Issuer, the Company, Mission Broadcasting, Inc. (“Mission”), the other guarantors party thereto and Wilmington Trust, National Association, as trustee and notes collateral agent.”

Star Equity Holdings, Inc. entered into ADT Utah Lease with Alliance Texas and Utah, LLC (effective 2026-03-27).

“Simultaneously with the consummation of the ADT Texas PSA and ADT Utah PSA, ADT entered into two commercial single-tenant triple net leases with the ADT Property Buyer, guaranteed by the Company, pursuant to which ADT leased back from the ADT Property Buyer the ADT Texas Property and the ADT Utah Property for terms commencing on March 27, 2026, and ending on the 20th anniversaries thereof, unless earlier terminated or extended for four additional five year periods.”

Star Equity Holdings, Inc. entered into ADT Texas Lease with Alliance Texas and Utah, LLC (effective 2026-03-27).

“Simultaneously with the consummation of the ADT Texas PSA and ADT Utah PSA, ADT entered into two commercial single-tenant triple net leases with the ADT Property Buyer, guaranteed by the Company, pursuant to which ADT leased back from the ADT Property Buyer the ADT Texas Property and the ADT Utah Property for terms commencing on March 27, 2026, and ending on the 20th anniversaries thereof, unless earlier terminated or extended for four additional five year periods.”

ASHFORD HOSPITALITY TRUST INC entered into Fourth Amended and Restated Advisory Agreement with Ashford Inc. and Ashford Hospitality Advisors LLC (effective 2026-03-27).

“On March 27, 2026, Ashford Hospitality Trust, Inc. (the “ Company ”), Ashford Hospitality Limited Partnership (the “ Operating Partnership ”) and Ashford TRS Corporation (“ Ashford TRS ”), a wholly-owned subsidiary of the Company, entered into the Fourth Amended and Restated Advisory Agreement (the “ Fourth Amended and Restated Advisory Agreement ”) with Ashford Inc. and Ashford Hospitality Advisors LLC (together, the “ Advisor ”).”

Expedia Group, Inc. terminated Existing Credit Agreement with JPMorgan Chase Bank, N.A. valued at All outstanding commitments terminated and all outstanding obligations repaid (effective 2026-03-27).

“on the Closing Date the Company terminated all outstanding commitments and repaid all outstanding obligations, as applicable, under the Credit Agreement, dated as of April 14, 2022, among the Company and certain subsidiaries of the Company, as borrowers, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A., as administrative agent (as amended, supplemented or otherwise modified from time to time, the “ Existing Credit Agreement ”).”

Expedia Group, Inc. entered into Revolving Credit Facility with JPMorgan Chase Bank, N.A. valued at $2.5 billion aggregate commitments with $120 million letter of credit sublimit; matures March 27, 20 (effective 2026-03-27).

“On March 27, 2026 (the “ Closing Date ”), Expedia Group, Inc., a Delaware corporation (the “ Company ”), entered into a Credit Agreement (as amended, supplemented or otherwise modified from time to time, the “ Revolving Credit Facility ”) among the Company, as borrower, the lenders party thereto from time to time, and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”).”

Compass Group Diversified Holdings LLC entered into Agreement and Plan of Merger with WCHG Buyer, Inc. valued at enterprise value of $292.5 million (effective 2026-03-28).

“On March 28, 2026, the Company, in its capacity as the representative (the “Stockholder Representative”) of the holders (the “Stockholders”) of common stock of SternoCandleLamp Holdings, Inc. (“Sterno”), a majority owned subsidiary of the Company, and for the limited purposes of the Rimports Distribution (as defined below), entered into a definitive Agreement and Plan of Merger (the “Agreement”) with WCHG Buyer, Inc. (“Parent”), WCHG Heat Merger Sub, Inc. (“Merger Sub”) and Sterno”

NEXPOINT DIVERSIFIED REAL ESTATE TRUST entered into Membership Interest Purchase Agreement with OSL Bradenton Downtown, LLC valued at approximately $26.3 million in cash (effective 2026-03-24).

“On March 24, 2026, NexPoint Diversified Real Estate Trust (the “Company”), through its indirect subsidiary, NXDT Hospitality Holdco, LLC, entered into a Membership Interest Purchase Agreement (“MIPA”) with OSL Bradenton Downtown, LLC (the “Buyer”). Pursuant to the MIPA, the Company agreed to sell 100% of the membership interests of NHT Bradenton, LLC, which owns the Bradenton Hampton Inn & Suites property, to the Buyer. The transaction closed on the same date for a total consideration of approximately $26.3 million in cash, subject to customary closing adjustments.”

Lunai Bioworks Inc. entered into Acquisition Agreement with Clemann Group, SAS valued at $20.0 million (effective 2026-03-26).

“On March 26, 2026, the Company entered into a binding agreement (the “Acquisition Agreement”) with Clemann Group, SAS, or its assignee (the “Seller”), pursuant to which the Company agreed to acquire certain blood-brain barrier delivery technology and central nervous system Alzheimer’s drug assets (the “Transaction”).”

Lunai Bioworks Inc. entered into Debt Exchange Agreements with three of the Company’s holders of secured promissory notes valued at $828,770.14 (effective 2026-03-24).

“On March 24, 2026, Lunai Bioworks, Inc. (the “Company”) entered into separate debt exchange agreements (collectively, the “Debt Exchange Agreements”) with three of the Company’s holders (each a “Holder”) of secured promissory notes (the “Investor Notes”).”

Ares Commercial Real Estate Corp amended Master Repurchase Agreement and Securities Contract with Morgan Stanley Bank, N.A. valued at from $250 million to $350 million (effective 2026-03-24).

“On March 24, 2026, ACRC Lender MS LLC and ACRC Lender MS II LLC, each a subsidiary of Ares Commercial Real Estate Corporation (the “Company”), and the Company entered into an amendment to the Master Repurchase Agreement and Securities Contract (as amended from time to time, the “Morgan Stanley Facility”) with Morgan Stanley Bank, N.A.”

DarioHealth Corp. entered into Sales Agreement with A.G.P./Alliance Global Partners valued at $20,000,000 (effective 2026-03-30).

“On March 30, 2026, DarioHealth Corp., a Delaware corporation (the “Company”), entered into a sales agreement (the “Sales Agreement”) with A.G.P./Alliance Global Partners (the “Agent”), pursuant to which the Company may issue and sell, from time to time, up to an aggregate of $20,000,000 of shares of its common stock”

Rapid7, Inc. entered into Nomination and Support Agreement with JANA Partners Management, LP (effective 2026-03-26).

“On March 26, 2026, Rapid7, Inc. (“ Company ”) entered into a Nomination and Support Agreement (the “ Nomination and Support Agreement ”) with JANA Partners Management, LP (together with its controlled affiliates and controlled associates, “ JANA ”).”

CNH Industrial N.V. amended Credit Agreement Amendment with Citibank Europe Plc, UK Branch valued at € 3.25 billion (effective 2026-03-26).

“On March 26, 2026, CNH Industrial N.V. (the “Company” or “CNH”) and Citibank Europe Plc, UK Branch as facility agent, agreed to extend the maturity date of the Company’s € 3.25 billion credit facility to April 18, 2031 (the “Credit Agreement Amendment”).”

Village Farms International, Inc. amended "A&R Credit Agreement" with Farm Credit Canada ("FCC") (effective 2026-03-27).

“On March 27, 2026, Village Farms International, Inc. ("Village Farms" or “the Company”), amended its Amended and Restated Credit Agreement (the "A&R Credit Agreement") with Farm Credit Canada ("FCC") as the lender (the "Amendment").”

Weave Communications, Inc. entered into Cooperation Agreement with Engine Capital L.P. and 2717 Partners LP valued at Board expansion, appointment of two directors, formation of Finance Committee, standstill and voting (effective 2026-03-28).

“On M arch 28, 2026, Weave Communications, Inc. (the “Company”) entered into a Cooperation Agreement (the “Cooperation Agreement”) with Engine Capital L.P. and certain of its affiliates (collectively, “Engine Capital”), and 2717 Partners LP and certain of its affiliates (collectively, “2717 Partners”).”

ARTELO BIOSCIENCES, INC. entered into Purchase Agreement with certain accredited investors valued at $10,996,902.70 (effective 2026-03-27).

“On March 27, 2026, Artelo Biosciences, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain accredited investors”

AB Private Credit Investors Corp amended Amendment with HSBC Bank USA, National Association valued at $115,000,000 (effective 2026-03-23).

“On March 23, 2026, AB Private Credit Investors Corporation (the " Fund ") entered into an amendment (the " Amendment ") to the credit agreement establishing its revolving credit facility (the " Credit Facility ") with HSBC Bank USA, National Association, as the administrative agent and a lender, and each of the Banks a party thereto.”

OnKure Therapeutics, Inc. entered into Registration Rights Agreement with the Company and the Investors (effective 2026-03-27).

“the Company and the Investors also entered into a Registration Rights Agreement, dated March 27, 2026 (the “Registration Rights Agreement”), providing for the registration for resale of the Shares and the Warrant Shares, pursuant to a registration statement (the “Registration Statement”) to be filed with the SEC within 30 days after the Closing Date.”

OnKure Therapeutics, Inc. entered into Purchase Agreement with certain institutional accredited investors valued at approximately $150.0 million (effective 2026-03-27).

“On March 27, 2026, OnKure Therapeutics, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional accredited investors (the “Investors”), pursuant to which the Company agreed to issue and sell to the Investors in a private placement (i) 26,713,636 shares (the “Shares”) of the Company’s Class A common stock, par value $0.0001 per share (the “Common Stock”), at a purchase price of $4.15 per Share, and (ii) pre-funded warrants (the “Pre-Funded Warrants” and together with the Shares, the “Securities”) to purchase 9,430,959 shares of Common Stock (the “Warrant Shares”), at a purchase price of $4.1499 per underlying Warrant Share (the “Private Placement”).”

Kezar Life Sciences, Inc. entered into Agreement and Plan of Merger with Aurinia Pharma U.S., Inc. valued at $6.955 per Share (effective 2026-03-30).

“On March 30, 2026, Kezar Life Sciences, Inc., a Delaware corporation (the “ Company ” or “ Kezar ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Aurinia Pharma U.S., Inc., a Delaware corporation (“ Parent ” or “Aurinia”), Aurinia Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ” and together with Parent, the “ Buyer Entities ”), and, solely for purposes of Section 10.13 of the Merger Agreement, Aurinia Pharmaceuticals Inc., a company incorporated under the laws of the Province of Alberta (“ Ultimate Parent ”), and the parent entity of Parent.”

Ingevity Corp entered into Second Amendment and Restatement Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $750 million (effective 2026-03-26).

“On March 26, 2026 (the “ Closing Date ”), Ingevity Corporation (the “ Company ”), Ingevity Holdings SRL (“ Holdings ”), Ingevity UK Ltd (the “ UK Borrower ”), the other loan parties party thereto, the lenders party thereto, the issuing banks party thereto and JPMorgan Chase Bank, N.A., as administrative agent (the “ Administrative Agent ”), collateral agent and swingline lender, entered into that certain Second Amendment and Restatement Agreement (the “ Amendment ”), which amends and restates the Amended and Restated Credit Agreement, dated as of June 23, 2022”

Quince Therapeutics, Inc. terminated Finance Contract with European Investment Bank (EIB) valued at EUR 4,800,000, or approximately $5.5 million (effective 2026-03-27).

“As previously disclosed, Quince Therapeutics, Inc. (the “Company”), Quince Therapeutics S.p.A. (the “Borrower”), the European Investment Bank (the “EIB”) and other parties named therein previously entered into a finance contract dated July 24, 2020 (as amended and restated, the “Finance Contract”) and a related guarantee agreement in connection with the Finance Contract (the “Guarantee Agreement,” together with the Finance Contract, the “Finance Documents”). On March 27, 2026, the Company agreed to pay, on the Borrower’s behalf, EUR 4,800,000, or approximately $5.5 million, to the EIB in full settlement of the Borrower’s obligations under the Finance Documents. As a result of the Company’s payment of such amount, the Company’s and the Borrower’s obligations under the finance documents were deemed satisfied.”

Liberty Energy Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $475.0 million aggregate principal amount (effective 2026-03-30).

“On March 30, 2026, Liberty Energy Inc. (the “ Company ”) completed its previously announced private offering of $475.0 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2032 (the “ Notes ”) to several investment banks acting as initial purchasers (collectively, the “ Initial Purchasers ”). On March 26, 2026, the Initial Purchasers exercised in full their option to purchase an additional $50.0 million aggregate principal amount of the Notes. The Notes were issued pursuant to an indenture, dated March 30, 2026 (the “ Indenture ”), between the Company and U.S. Bank Trust Company, National Association, as trustee.”

Fat Brands, Inc entered into DIP Credit Agreement with lenders from time to time party thereto, and UMB Bank, N.A., as administrative agent and collateral agent valued at approximately $307.6 million (effective 2026-03-25).

“The DIP Credit Agreement provides for two senior secured superpriority debtor-in-possession multiple draw term loan facilities (each, a “ DIP Facility ” and together, the “ DIP Facilities ”) in a combined aggregate principal amount of up to approximately $307.6 million.”