Material Agreements

ZYNEX INC entered into Exit Credit Agreement with Wilmington Savings Fund Society, FSB valued at $10.0 million.

“On the Effective Date and in connection with the Plan, the Company, as borrower, the guarantors, the lender party thereto and Wilmington Savings Fund Society, FSB (“WSFS”), as administrative agent and collateral agent, entered into a term loan credit agreement (the “Exit Credit Agreement”).”

RADIAN GROUP INC amended Second Amendment to the Everbank MRA with Everbank Bank, N.A. valued at $25 million (effective 2026-03-23).

“The Company and Everbank entered into the Second Amendment to the Everbank MRA on March 23, 2026 to decrease the maximum borrowing amount to $25 million (the "Second Amendment").”

WOLFSPEED, INC. amended 2L Renesas Supplemental Indenture with U.S. Bank Trust Company, National Association and Wolfspeed Texas LLC (effective 2026-03-26).

“the Company entered into that certain First Supplemental Indenture (the “2L Renesas Supplemental Indenture”), dated as of March 26, 2026, among the Company, Wolfspeed Texas, as subsidiary guarantor (in such capacity, the “2L Renesas Guarantor”), and U.S. Bank Trust Company, National Association, as trustee and collateral agent (in such capacities, the “2L”

WOLFSPEED, INC. amended 2L Non-Renesas Supplemental Indenture with U.S. Bank Trust Company, National Association and Wolfspeed Texas LLC (effective 2026-03-26).

“the Company entered into that certain First Supplemental Indenture (the “2L Non-Renesas Supplemental Indenture”), dated as of March 26, 2026, among the Company, Wolfspeed Texas, as subsidiary guarantor (in such capacity, the “2L Non-Renesas Guarantor”), and U.S. Bank Trust Company, National Association, as trustee and collateral agent (in such capacities, the “2L Non-Renesas Agent”) to supplement and amend certain covenants of the Company under that certain Indenture, dated as of September 29, 2025, by and among the Company, the 2L Non-Renesas Guarantor and the 2L Non-Renesas Agent governing the Company’s outstanding 2.5% Convertible Second-Lien Senior Secured Notes due 2031 (the “2L Non-Renesas Indenture”).”

WOLFSPEED, INC. amended 1L Supplemental Indenture with U.S. Bank Trust Company, National Association and Wolfspeed Texas LLC (effective 2026-03-26).

“the Company entered into that certain First Supplemental Indenture (the “1L Supplemental Indenture”), dated as of March 26, 2026, among the Company, Wolfspeed Texas, as subsidiary guarantor (in such capacity, the “1L Guarantor”), and U.S. Bank Trust Company, National Association, as trustee and collateral agent (in such capacities, the “1L Indenture Agent”) to amend and waive certain provisions of that certain Indenture, dated as of September 29, 2025, by and among the Company, the 1L Guarantor and the 1L Indenture Agent governing the Senior Notes (the “1L Indenture”) and to permit the Company and the 1L Guarantor to enter into the Indenture and the Company to issue the Notes.”

WOLFSPEED, INC. entered into Indenture with U.S. Bank Trust Company, National Association and Wolfspeed Texas LLC valued at $379,000,000 (effective 2026-03-26).

“On March 26, 2026, Wolfspeed, Inc. (the “Company”) issued $379,000,000 aggregate principal amount of its 3.5% Convertible 1.5 Lien Senior Secured Notes due 2031 (the “Notes”) in a private placement (the “Notes Placement”). The Notes were issued pursuant to, and are governed by, an indenture (the “Indenture”), dated as of March 26, 2026, among the Company, Wolfspeed Texas LLC (“Wolfspeed Texas”), as subsidiary guarantor (in such capacity, the “Guarantor”), and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”) and collateral agent (in such capacity, the “Collateral Agent”).”

SSR MINING INC. entered into Purchase Agreement with Cengiz Holding A.Ş. valued at $1.5 billion (effective 2026-03-24).

“on March 24, 2026, the Company, its wholly owned subsidiary Alacer Gold Corp. S.à r.l. (the “Seller”), and Cengiz Holding entered into a share purchase agreement (the “Purchase Agreement”) pursuant to which Cengiz Holding agreed to acquire or have an affiliate acquire all of the issued and outstanding shares of Alacer Gold Madencilik A.Ş., a wholly owned subsidiary of the Company through which the Company holds its interest in Çöpler, for a purchase price of $1.5 billion”

FRESH DEL MONTE PRODUCE INC amended Amendment No. 1 to the Asset Purchase Agreement with Del Monte Foods Holdings Limited and certain of its affiliates (effective 2026-03-19).

“On March 19, 2026, Fresh Del Monte Produce Inc. (the “ Company ” or “ FDP ”) entered into Amendment No. 1 to the Asset Purchase Agreement (the “ Amendment ”) with Del Monte Foods Holdings Limited and certain of its affiliates (collectively “ Del Monte Foods ”) that amended the asset purchase agreement by and between the Company and Del Monte Foods, dated February 6, 2026”

Prairie Operating Co. amended Amendment to Securities Purchase Agreement and Form of Anniversary Warrant with the Buyers valued at an aggregate amount equal to $3 million (effective 2026-03-25).

“On March 25, 2026, the Company and the Buyers entered into an Amendment to Securities Purchase Agreement and Form of Anniversary Warrant (the “Amendment”).”

CarParts.com, Inc. amended Convertible Note Amendments with certain investors (the “Holders”) (effective 2026-03-24).

“On March 24, 2026, the Company entered into amendments (the “Convertible Note Amendments”) to certain convertible notes (the “Convertible Notes”) issued pursuant to a purchase agreement dated September 8, 2025 with certain investors (the “Holders")”

CarParts.com, Inc. entered into Investor Rights Agreement with certain investors (effective 2026-03-21).

“the Company entered into an Investor Rights Agreement with the Purchasers providing customary resale registration rights and, while the Purchasers and their affiliates collectively maintain at least 10% beneficial ownership, the right to designate one member of the Company’s Board of Directors”

CarParts.com, Inc. entered into Purchase Agreement with certain investors valued at gross proceeds of $8.0 million (effective 2026-03-21).

“On March 21, 2026, CarParts.com, Inc. (the “Company”) entered into a Purchase Agreement (the “Purchase Agreement”) with certain investors (the “Purchasers”), pursuant to which the Company agreed to issue and sell to the Purchasers, in a private placement, an aggregate of 10,000,000 shares (the “Shares”) of the Company’s common stock, par value $0.001 per share (“Common Stock”), at a purchase price of $0.80 per share for gross proceeds of $8.0 million”

OneMeta Inc. amended First Amendment valued at $2.2 million (effective 2026-03-17).

“On March 17, 2026, OneMeta Inc. (the “Company”) entered into a First Amendment (the “Amended Agreement”) to the Note and Warrant Purchase Agreement dated as of October 31, 2025 (the “Original Agreement”).”

CIMG Inc. amended Amended and Restated Convertible Note and Warrant Purchase Agreement with certain non-U.S. investors valued at Amendment to convertible notes and warrants; second closing canceled; floor price $0.10 per share; A (effective 2026-03-21).

“On March 21, 2026, in light of the suspension of trading of the Company’s common stock on The Nasdaq Stock Market LLC, effective March 6, 2026, and its current quotation on the OTC market, the Company entered into an Amended and Restated Convertible Note and Warrant Purchase Agreement (the “A&R Purchase Agreement”) with the Investors, pursuant to which the Company issued and delivered to each Investor (i) an Amendment No. 1 to the applicable Original Note (each, a “Note Amendment,” and collectively, the “Note Amendments”) and (ii) an amended and restated warrant in replacement of the applicable Original Warrant (each, an “A&R Warrant,” and collectively, the “A&R Warrants”).”

Synergy CHC Corp. amended Second Amendment with ACP Agency, LLC (effective 2026-03-24).

“On March 24, 2026, Synergy CHC Corp. (the “Company”) entered into a second amendment (the “Second Amendment”) to its term loan credit agreement”

CAVA GROUP, INC. amended Third Amendment with the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent valued at $150 million (effective 2026-03-20).

“On March 20, 2026, CAVA Group, Inc. (the “Company”), the other loan parties party thereto, the financial institutions listed on the signature pages thereto and JP Morgan Chase Bank, N.A. as administrative agent (“Administrative Agent”), entered into Amendment No. 3 (the “Third Amendment”) to the Credit Agreement, dated March 11, 2022, by and among the Company, the lenders from time to time party thereto (the “Lenders”) and Administrative Agent (as amended, the "Credit Facility").”

New Fortress Energy Inc. amended Letter of Credit and Reimbursement Agreement with Natixis, New York Branch (effective 2026-03-19).

“On March 19, 2026, New Fortress Energy Inc., a Delaware corporation (the “Company”) entered into the Fourteenth Amendment Agreement (the “Fourteenth Amendment”), by and among the Company, as the borrower, the guarantors party thereto, Natixis, New York Branch, as administrative agent and collateral agent, and each of the other financial institutions party thereto, as lenders and issuing banks, which amends that certain Letter of Credit and Reimbursement Agreement”

Next Technology Holding Inc. entered into Purchase Agreement with twenty investors valued at $1.10 per share (effective 2026-03-25).

“On March 25, 2026, Next Technology Holding Inc., a Wyoming corporation (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with twenty investors named thereto (the “Purchasers”), pursuant to which the Company agreed to issue and sell, in a registered direct offering (the “Offering”): (i) 71,381,818 shares of common stock (the “Common Stock”) of the Company, no par value per share (the “Shares”), at a purchase price of $1.10 per share; and (ii) pre-funded warrants to purchase up to 71,381,818 shares of Common Stock (the “Pre-Funded Warrants”) at a purchase price of $1.099 per Pre-Funded Warrant.”

Nuburu, Inc. entered into Tekne Letter with Ambrogio D’Arrezzo, Carlo Ulacco, and Andrea Lodi (effective 2026-03-19).

“On March 19, 2026, Nuburu, Inc. (the “Company”) and its subsidiary, Nuburu Defense, LLC (“Nuburu Defense”), entered into a letter of intent (the “Tekne Letter”) with Ambrogio D’Arrezzo, Carlo Ulacco, and Andrea Lodi, the shareholders (collectively, the “Shareholders”) of Tekne S.p.A. (“Tekne”), pursuant to which the Company agreed to contribute additional financial resources to Tekne in exchange for obtaining a 70% equity interest in Tekne.”

Cipher Digital Inc. entered into Credit Agreement with Morgan Stanley Senior Funding, Inc., Banco Santander, S.A., New York Branch, Goldman Sachs Lending Partners LLC, JPMorgan Chase Bank, N.A., Sumitomo Mitsui Banking Corporation and Wells Fargo Securities, LLC valued at $200,000,000 (effective 2026-03-23).

“On March 23, 2026 (the “Closing Date”), Cipher Digital Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) as borrower, the lenders and issuing banks party thereto (the “Lenders”), and Morgan Stanley Senior Funding, Inc., as administrative agent”

Terns Pharmaceuticals, Inc. entered into Agreement and Plan of Merger with Merck Sharp & Dohme LLC, Thailand Merger Sub, Inc. (effective 2026-03-24).

“On March 24, 2026, Terns Pharmaceuticals, Inc., a Delaware corporation (the “ Company ” or “ Terns ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Merck Sharp & Dohme LLC, a New Jersey limited liability company (“ Parent ” or “ Merck ”), and Thailand Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“ Purchaser ”).”

P3 Health Partners Inc. entered into Statement of Work with a large nonprofit health insurance provider in the state of Nebraska (effective 2026-03-19).

“Effective as of March 19, 2026, P3 Health Partners, LLC (the “Company”) entered into a Statement of Work (the “SOW”) with a large nonprofit health insurance provider in the state of Nebraska (the “Client”), which incorporates the terms of a Master Services Agreement between the parties (the (the “MSA,” and together with the SOW, the “Agreements”).”

Mobile Infrastructure Corp amended Third Amendment to Credit Agreement with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd. valued at Extension of maturity date from March 31, 2026 to June 30, 2026 (effective 2026-03-24).

“On March 24, 2026, Mobile Infrastructure Corporation (the “ Company ”) entered into a Third Amendment to Credit Agreement (the “ Third Amendment ”) with Harvest Small Cap Partners, L.P. and Harvest Small Cap Partners Master, Ltd., which amends the terms of that certain Credit Agreement, dated as of September 11, 2024, as amended by that certain First Amendment to Credit Agreement, dated as of September 5, 2025 and that certain Second Amendment to Credit Agreement, dated as of December 22, 2025 (as amended, the “ Credit Agreement ”), to extend the maturity date of the Credit Agreement from March 31, 2026 to June 30, 2026.”

Volato Group, Inc. terminated ATM Sales Agreement with Virtu Americas LLC (effective 2026-03-19).

“On March 19, 2026, pursuant to Section 13(b) of the Agreement, the Company delivered a Notice of Termination to the Agent terminating the Agreement as of March 22, 2026.”

Twin Vee PowerCats, Co. entered into Placement Agency Agreement with ThinkEquity LLC valued at Issuance of 6,491,900 shares at $0.384 per share; gross proceeds approximately $2.5 million (effective 2026-03-23).

“On March 23, 2026, Twin Vee PowerCats Co., a Delaware corporation (the “Company”), entered into a placement agency agreement (the “Placement Agency Agreement”) with ThinkEquity LLC, as sole placement agent (the “Placement Agent”), pursuant to which the Company agreed to issue and sell directly to various investors in a best efforts public offering (the “Offering”) an aggregate of 6,491,900 shares (the “Shares”) of the Company’s common stock, par value $0.001 per share (the “Common Stock”), at a public offering price of $0.384 per share.”

Immix Biopharma, Inc. amended Amendment No. 1 to At The Market Offering Agreement with Citizens JMP Securities, LLC valued at aggregate offering price of up to $100,000,000 in an at the market offering (effective 2026-03-25).

“On March 25, 2026, Immix Biopharma, Inc., a Delaware corporation (the “Company”) and Citizens JMP Securities, LLC entered into Amendment No. 1 (“Amendment No. 1”) to that certain At The Market Offering Agreement, dated June 3, 2025 (the “Sales Agreement”), pursuant to which the Company may offer and sell, from time to time, at its option, shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”), through Citizens JMP Securities, LLC, as sales agent (the “Sales Agent”), having an aggregate offering price of up to $100,000,000 (the “Shares”) in an “at the market offering” as defined in Rule 415(a)(4) under the Securities Act of 1933, as amended (the “Securities Act”).”

La Rosa Holdings Corp. amended Securities Purchase Agreement with certain institutional investors (effective 2026-03-24).

“On March 24, 2026, the Company and Investors entered into an Amendment to the SPA (the “ SPA Amendment ”) to amend the SPA”

Athena Technology Acquisition Corp. II amended First Amendment to Business Combination Agreement with Ace Green Recycling, Inc. (effective 2026-03-19).

“On March 19, 2026, Athena Technology Acquisition Corp. II, a Delaware corporation (“Athena”), Athena Technology Sponsor II, LLC, a Delaware limited liability company (“Sponsor”), and Ace Green Recycling, Inc., a Delaware corporation (the “Company”) entered into a First Amendment to Business Combination Agreement (the “BCA Amendment”), pursuant to which the Business Combination Agreement, dated as of December 4, 2024 (the “Existing BCA” and as amended by the BCA Amendment, the “BCA”), was amended”

CHEETAH NET SUPPLY CHAIN SERVICE INC. entered into Stock Purchase Agreement with Bing Shao valued at $20,000 (effective 2026-03-25).

“On March 25, 2026, Cheetah Net Supply Chain Service Inc., a Delaware corporation (the “Seller” or the “Company”), entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) with Bing Shao, a non-U.S. individual (the “Buyer”), and Edward Transit Express Group, Inc., a California corporation and a wholly owned subsidiary of the Seller (the “Subsidiary”).”

Senior Credit Investments, LLC amended Amendment with Sumitomo Mitsui Trust Bank, Limited, New York Branch valued at $25,000,000 (effective 2026-03-20).

“On March 20, 2026, Senior Credit Investments, LLC, a Delaware limited liability company (the “ Company ”), entered into that certain first amendment to credit agreement (the “ Amendment ”), which amends the credit agreement, dated as of March 21, 2025 (the “ Credit Agreement ”), among the Company, Sumitomo Mitsui Trust Bank, Limited, New York Branch as the administrative agent (the “ Administrative Agent ”) and each of the financial institutions party to the Credit Agreement (together with the Administrative Agent, the “ Lenders ”).”

Apogee Therapeutics, Inc. entered into Underwriting Agreement with Jefferies LLC, TD Securities (USA) LLC, Stifel, Nicolaus & Company, Incorporated and Guggenheim Securities, LLC valued at $70.00 per share (effective 2026-03-24).

“On March 24, 2026, Apogee Therapeutics, Inc. (the “Company”) entered into an underwriting agreement (“Underwriting Agreement”) with Jefferies LLC, TD Securities (USA) LLC, Stifel, Nicolaus & Company, Incorporated and Guggenheim Securities, LLC, as the representatives of the Underwriters named therein (the “Underwriters”), to issue and sell 5,000,000 shares of the Company’s common stock at a public offering price of $70.00 per share (the “Offering”).”

Sandisk Corp entered into Equity Investment Agreement with Nanya Technology Corporation valued at approximately $1.0 billion (effective 2026-03-25).

“On March 25, 2026, Sandisk Technologies, Inc. (the “Company”), a wholly-owned subsidiary of Sandisk Corporation, entered into a Private Placement Subscription Agreement (the “Equity Investment Agreement”) with Nanya Technology Corporation (“Nanya”), pursuant to which the Company agreed to make a strategic equity investment in Nanya through a private placement of Nanya common stock (the “Transaction”).”

Blue Water Acquisition Corp. IV entered into Underwriting Agreement with BTIG, LLC valued at $130,000,000 (effective 2026-03-19).

“Underwriting Agreement, dated March 19, 2026, by and between the Company and BTIG, LLC, as representative of the underwriters ("BTIG")”

Ballston Spa Bancorp, Inc. entered into Subordinated Note Purchase Agreements with certain qualified institutional buyers and institutional accredited investors valued at $26.0 million (effective 2026-03-25).

“On March 25, 2026, Ballston Spa Bancorp, Inc. (the "Company") entered into Subordinated Note Purchase Agreements (collectively, the "Subordinated Note Purchase Agreements") with certain qualified institutional buyers and institutional accredited investors (collectively, the "Subordinated Note Purchasers") pursuant to which the Company issued $26.0 million in aggregate principal amount of its 7.375% Fixed-to-Floating Rate Subordinated Notes due 2036”

Andersons, Inc. amended Credit Agreement with U.S. Bank National Association, as Administrative Agent, and Farm Credit Mid-America, as Administrative Agent valued at reduces the capacity of the revolving credit facility from $1.55 billion to $1.30 billion (effective 2026-03-20).

“On March 20, 2026, The Andersons, Inc. (the "Company") completed an amendment (the "Amendment") to its Credit Agreement dated January 11, 2019, with U.S. Bank National Association, as Administrative Agent.”

WASTE MANAGEMENT INC amended Seventh Amended and Restated Revolving Credit Agreement with Bank of America, N.A. valued at Amendment No. 2 modifies definitions of EBIT and EBITDA to allow add back of equity-based compensati (effective 2026-03-20).

“On March 20, 2026, Waste Management, Inc. (the “ Company ”) entered into Amendment No. 2 (the “ Amendment ”) to its Seventh Amended and Restated Revolving Credit Agreement dated May 8, 2024 (as amended and restated, the “ Credit Agreement ”) among the Company, Waste Management of Canada Corporation and WM Quebec Inc., as the Borrowers, Waste Management Holdings, Inc., as Guarantor, the banks party thereto from time to time, and Bank of America, N.A., as Administrative Agent.”

BIOLARGO, INC. entered into Purchase Agreement with CLEARTHINK CAPITAL PARTNERS, LLC valued at up to $10.0 million (effective 2026-03-20).

“On March 20, 2026, BioLargo, Inc. (the “Company” or “we”) entered into a purchase agreement dated as of March 20, 2026 (the “Purchase Agreement”), and a registration rights agreement dated as of March 20, 2026 (the “Registration Rights Agreement”), with CLEARTHINK CAPITAL PARTNERS, LLC (“Clearthink”), pursuant to which Clearthink has committed to purchase up to $10.0 million of the Company’s common stock”

ALBEMARLE CORP amended Third Amendment with Bank of America, N.A. (effective 2026-03-19).

“On March 19, 2026, Albemarle Corporation (the “Company”), Albemarle Europe Srl, the lenders party thereto and Bank of America, N.A., as administrative agent, entered into the third amendment (the “Third Amendment”) to that certain amended and restated credit agreement dated as of October 28, 2022”

Aspira Women's Health Inc. entered into Laboratory Services Agreement with Mayo Collaborative Services, Inc. d/b/a Mayo Clinic Laboratories valued at Not disclosed (effective 2025-12-16).

“On December 23, 2025, Aspira Women’s Health Inc. (“Aspira”) disclosed that we had entered into a Laboratory Services Agreement (the “Agreement”) with Mayo Collaborative Services, Inc., d/b/a Mayo Clinic Laboratories (“Mayo”), effective as of December 16, 2025.”

HyOrc Corp entered into Binding Project Development and Technology Agreement with OnEnergy GreenPower EAD and On Energy EOOD (effective 2026-03-24).

“On March 24, 2026 (the “Effective Date”), HyOrc Corporation (the “Company”) entered into a Binding Project Development and Technology Agreement (the “Agreement”) with OnEnergy GreenPower EAD and On Energy EOOD (together, the “OnEnergy Group”), companies organized under the laws of Bulgaria.”

DEVON ENERGY CORP/DE amended First Amendment to Amended and Restated Credit Agreement with the lenders and the letter of credit issuers party thereto and Bank of America, N.A., as administrative agent (effective 2026-03-24).

“On March 24, 2026, Devon Energy Corporation, a Delaware corporation (the “ Company ”), entered into a First Amendment to Amended and Restated Credit Agreement (the “ Amendment ”), by and among the Company, as borrower, the lenders and the letter of credit issuers party thereto and Bank of America, N.A., as administrative agent, which amends that certain Amended and Restated Credit Agreement, dated as of March 24, 2023”

CytoDyn Inc. amended a notes offering (effective 2026-03-24).

“On March 24, 2026, the Company and the holders of Note 1 and Note 2 (collectively, the “Noteholders”) agreed to extend the maturity date of each of the Notes by 36 months (the “Extension Periods”).”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into SUBI Transfer Agreement with Volkswagen Auto Lease/Loan Underwritten Funding, LLC, Volkswagen Auto Lease Trust 2026-A (effective 2026-03-24).

“SUBI Transfer Agreement, by and between VALU Funding, as seller, and the Issuing Entity, as buyer, pursuant to which VALU Funding transferred to the Issuing Entity the Transaction SUBI Certificate.”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into Amended and Restated Trust Agreement with Deutsche Bank Trust Company Delaware (effective 2026-03-24).

“Amended and Restated Trust Agreement, by and between VALU Funding and Deutsche Bank Trust Company Delaware (the “Owner Trustee”), which amended and restated the trust agreement pursuant to which the Issuing Entity was created.”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into SUBI Sale Agreement with VW Credit, Inc., Volkswagen Auto Lease/Loan Underwritten Funding, LLC (effective 2026-03-24).

“SUBI Sale Agreement, by and between VCI, as seller, and Volkswagen Auto Lease/Loan Underwritten Funding, LLC (“VALU Funding”), as buyer, pursuant to which VCI transferred to VALU Funding the Transaction SUBI Certificate.”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into Transaction SUBI Supplement 2026-A to Origination Trust Agreement with U.S. Bank Trust Company, National Association, Wilmington Trust Company (effective 2026-03-24).

“Transaction SUBI Supplement 2026-A to Origination Trust Agreement, by and among VW Credit, Inc. (“VCI”), as owner of the entire undivided interest in VW Credit Leasing, Ltd. (the “Origination Trust”), U.S. Bank Trust Company, National Association (the “UTI Trustee”, the “SUBI Trustee” and the “Administrative Trustee”) and Wilmington Trust Company (the “Delaware Trustee”), pursuant to which the Origination Trust issued a certificate (the “Transaction SUBI Certificate”) evidencing a special unit of beneficial interest in certain of the Origination Trust’s retail automobile leases, the related Volkswagen and Audi leased vehicles and related property (the “Included Units”).”

AXIS CAPITAL HOLDINGS LTD amended Amendment with Citibank Europe plc valued at $300 million reduced to $250 million (effective 2026-03-23).

“Pursuant to an Amendment Agreement dated March 23, 2026, AXIS Specialty Limited, AXIS Re SE, AXIS Specialty Europe SE, AXIS Insurance Company, AXIS Surplus Insurance Company, and AXIS Reinsurance Company (the “Companies”), each a subsidiary of AXIS Capital Holdings Limited, a Bermuda company, amended their existing $300 million secured letter of credit facility with Citibank Europe plc to reduce the aggregate secured capacity to $250 million and extend the tenors of issuable letters of credit to March 31, 2028 (the “Amendment”).”

BCP Investment Corp entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2026-03-20).

“In conjunction therewith, the Company and U.S. Bank Trust Company, National Association (the “Trustee”) entered into a Sixth Supplemental Indenture relating to the Notes (the “Supplemental Indenture”), which supplements that certain Base Indenture, dated as of October 10, 2012”

BCP Investment Corp entered into Note Purchase Agreement with each purchaser named therein valued at $50,000,000 (effective 2026-03-20).

“On March 20, 2026, BCP Investment Corporation (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”), by and among the Company and each purchaser named therein (the “Purchasers”), in connection with the issuance and sale of $ 50,000,000 in aggregate principal amount of the Company’s 7.50% notes due 2029”

CEMTREX INC entered into Share Purchase Agreement with Karl F. Kiefer valued at $7,060,000 (effective 2025-11-13).

“Cemtrex, Inc. (the “Company”) entered into a Share Purchase Agreement (the “Agreement”) with Karl F. Kiefer, an individual resident of Texas (the “Seller”), and Invocon, Inc., a Texas corporation (“Invocon”), pursuant to which the Company agreed to acquire 100% of the issued and outstanding shares of Invocon for a purchase price of $7,060,000 in cash.”