Material Agreements

ORION ENERGY SYSTEMS, INC. entered into Settlement Agreement with Final Frontier, LLC and Kathleen M. Connors, personally and as Trustee of the Kathleen M. Connors 2019 Revocable Trust valued at $3.0 million (effective 2026-03-17).

“On March 17, 2026, Orion Energy Systems, Inc. and its subsidiaries (collectively, the “ Company ”) entered into a settlement agreement (the “ Settlement Agreement ”) with Final Frontier, LLC (“ Final Frontier ”) and Kathleen M. Connors (“ Ms. Connors ”), personally and as Trustee of the Kathleen M. Connors 2019 Revocable Trust”

Stimcell Energetics Inc. entered into Advisory Services Agreement with Stonegate Capital Partners, Inc. valued at 250,000 shares of its common stock (effective 2026-03-12).

“On March 12, 2026, StimCell Energetics Inc. (the “Company”) entered into an Advisory Services Agreement (the “Agreement”) with Stonegate Capital Partners, Inc. ("Stonegate") to provide research coverage and institutional investor outreach services.”

Trinseo PLC entered into Securitization Waiver with GLAS USA LLC valued at Amendment and limited waiver to accounts receivable securitization facility temporarily waiving cert (effective 2026-03-19).

“On March 19, 2026, Trinseo Ireland Global IHB Limited, an indirect wholly owned subsidiary of the Company, Trinseo Holding, and Styron Receivables Funding Designated Activity Company, entered into an amendment and limited waiver (the "Securitization Waiver") to the Credit and Security Agreement dated July 18, 2024 governing our accounts receivable securitization facility (the “Accounts Receivable Securitization Facility”) by and among Trinseo Ireland Global IHB Limited, Trinseo Holding, Styron Receivables Funding Designated Activity Company, GLAS USA LLC, as administrative agent, GLAS Americas LLC, as collateral agent, and the lenders party thereto, pursuant to which, among other things, the requisite amount of lenders thereunder agreed to (i) temporarily waive certain acceleration and collateral enforcement rights and remedies under such facility until April 2, 2026, as a result of the nonpayment of interest or principal beyond the applicable grace period under the Senior Credit Agree”

Trinseo PLC entered into Refinance Credit Facility Waiver with Alter Domus (US) LLC valued at Amendment and limited waiver to Refinance Credit Agreement temporarily waiving certain acceleration (effective 2026-03-19).

“On March 19, 2026, Trinseo NA Finance LLC (“NA Finance”), Trinseo LuxCo Finance SPV S.à r.l. (“LuxCo Finance SPV”) and Trinseo NA Finance SPV LLC (“NA Finance SPV”), direct and indirect wholly owned subsidiaries of the Company, entered into an amendment and limited waiver (the “Refinance Credit Facility Waiver”) to that certain Credit Agreement, dated as of September 8, 2023 (as amended, the “Refinance Credit Agreement”), by and among NA Finance, LuxCo Finance SPV and NA Finance SPV, the Company and Alter Domus (US) LLC, as administrative agent and collateral agent, pursuant to which, among other things, the requisite amount of lenders thereunder agreed to (i) temporarily waive certain acceleration and collateral enforcement rights and remedies under such facility until April 30, 2026, as a result of the nonpayment of interest or principal beyond the applicable grace period under the Refinance Credit Agreement, the Senior Credit Agreement, and the 2L Notes Indenture, and other related”

Trinseo PLC entered into Senior Credit Facility Waiver with Deutsche Bank AG New York Branch valued at Amendment and limited waiver to Senior Credit Agreement temporarily waiving certain acceleration and (effective 2026-03-19).

“On March 19, 2026, Trinseo Luxco, the Borrowers, and the lenders party thereto, entered into an amendment and limited waiver (the “Senior Credit Facility Waiver”) to that certain Credit Agreement, dated as of September 6, 2017 (as amended, the “Senior Credit Agreement”), by and among Trinseo Luxco, the Borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time, and Deutsche Bank AG New York Branch, as administrative agent and collateral agent, pursuant to which, among other things, the requisite amount of lenders thereunder agreed to (i) temporarily waive certain acceleration and collateral enforcement rights and remedies under such facility until April 30, 2026, as a result of the nonpayment of interest or principal beyond the applicable grace period under the Senior Credit Agreement, the Refinance Credit Agreement, and the 2L Notes Indenture, and other related notice and cross-defaults, (ii) amend certain financial reporting and notice cove”

Trinseo PLC entered into Revolver Waiver with Deutsche Bank AG New York Branch valued at Amendment and limited waiver to SuperPriority Revolver temporarily waiving certain acceleration and (effective 2026-03-19).

“On March 19, 2026, we also entered into an amendment and limited waiver to the SuperPriority Revolver (the “Revolver Waiver”), pursuant to which, among other things, the lenders thereunder agreed to (i) temporarily waive certain acceleration and collateral enforcement rights and remedies under such facility until April 30, 2026, as a result of the nonpayment of interest or principal beyond the applicable grace period under the Senior Credit Agreement (as defined below), the Refinance Credit Agreement (as defined below), and the indenture governing Trinseo LuxCo Finance SPV S.à r.l.’s 7.625% second lien secured notes due 2029 (the “2L Notes” and such indenture, the “2L Notes Indenture”), and other related notice and cross-defaults, and (ii) amend certain other provisions thereunder.”

Trinseo PLC entered into Revolver Amendment with Deutsche Bank AG New York Branch valued at Amendment to super-priority revolving credit facility dated January 17, 2025 (effective 2026-03-19).

“On March 19, 2026, Trinseo Luxco S.à r.l. (“Trinseo Luxco”), Trinseo Holding S.à r.l. (“Trinseo Holding”) and Trinseo Materials Finance, Inc. (together with Trinseo Holding, the “Borrowers”), direct and indirect wholly owned subsidiaries of Trinseo PLC, entered into an amendment (the “Revolver Amendment”) to our super-priority revolving credit facility dated January 17, 2025 (as amended, the “SuperPriority Revolver”) by and among Trinseo Luxco, the Borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time, and Deutsche Bank AG New York Branch, as administrative agent and collateral agent”

REGENXBIO Inc. entered into Settlement and Release Agreement with GlaxoSmithKline LLC valued at $10.0 million (effective 2026-03-18).

“On March 18, 2026, REGENXBIO Inc. (the “Company”) entered into a Settlement and Release Agreement (the “Settlement Agreement”) with GlaxoSmithKline LLC (“GSK”) to resolve non-binding mediation related to the License Agreement dated March 6, 2009, as amended on April 15, 2009, between GSK and the Company (as amended, the “GSK-REGENXBIO Sublicense”).”

Super League Enterprise, Inc. entered into Asset Purchase Agreement with Esports Now, LLC valued at Cash payment of $1.5 million at closing, plus 71,490 shares of common stock, a pre-funded warrant fo (effective 2026-03-16).

“On March 16, 2026, Super League Enterprise, Inc. (the “ Company ”), entered into an Asset Purchase Agreement (the “ Purchase Agreement ”) with Esports Now, LLC (“ Misfits ”), pursuant to which Misfits has agreed to sell certain assets strictly constituting the Misfits Ads Business (the “ Purchased Assets ”) to the Company, and the Company has agreed to assume certain liabilities related to the Purchased Assets (the “ Transaction ”).”

Fortive Corp entered into Third Amended and Restated Credit Agreement with Bank of America, N.A. valued at $2.0 billion (effective 2026-03-17).

“On March 17, 2026 (the “ Closing Date ”), Fortive Corporation, a Delaware corporation (the “ Company ”), entered into a third amended and restated credit agreement (the “ Credit Agreement ”) with Bank of America, N.A. (“ Bank of America ”), as administrative agent and a swing line lender, and a syndicate of lenders from time to time party thereto, that provides for a 5-year revolving credit facility in an aggregate principal amount not to exceed $2.0 billion, which includes a multicurrency borrowing feature.”

SPRUCE BIOSCIENCES, INC. terminated Collaboration Agreement with Kaken Pharmaceutical Co., Ltd. (effective 2026-03-31).

“On March 16, 2026, Spruce Biosciences, Inc. (the “Company”) entered into a Termination Agreement (the “Termination Agreement”) with Kaken Pharmaceutical Co., Ltd. (“Kaken”) to terminate by mutual agreement that certain Collaboration and License Agreement, dated as of January 5, 2023, by and between the Company and Kaken (the “Collaboration Agreement”). The Collaboration Agreement will terminate effective as of March 31, 2026 (the “Termination Date”) pursuant to the Termination Agreement, and from and after the Termination Date, the Collaboration Agreement is of no further force or effect except as otherwise expressly set forth in such agreement.”

Solaris Energy Infrastructure, Inc. entered into Term Loan Agreement with Goldman Sachs Bank USA valued at $300 million (effective 2026-03-16).

“On the March 16, 2026, the Company and certain of its subsidiaries entered into a senior secured term loan agreement (the “ Term Loan Agreement ”) with Goldman Sachs Bank USA, as administrative agent and collateral agent, and the lenders party thereto, pursuant to which the lenders provided term loans in an aggregate original principal amount of $300 million.”

Solaris Energy Infrastructure, Inc. entered into Purchase Agreement with Focus Genco Cayman Ltd. valued at approximately $81 million in cash (effective 2026-03-16).

“On March 16, 2026, Solaris Energy Infrastructure, Inc., a Delaware corporation (the “ Company ”), entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with Solaris Energy Infrastructure, LLC, a Delaware limited liability company and operating subsidiary of the Company (“ OpCo ”), Project G Buyer, LLC, a Texas limited liability company and then a wholly owned subsidiary of the Company (the “ Buyer ”), Focus Genco Cayman Ltd., an exempted company with limited liability incorporated organized under the laws of the Cayman Islands (“ Genco ”), the holders of shares of Genco (each, a “ Seller ” and, collectively, the “ Sellers ”) and Alan Zelazo, solely in his capacity as the Sellers representative under the Purchase Agreement (the “ Sellers Representative ”).”

ExchangeRight Income Fund amended Amendment to Classify Common Units with ExchangeRight Income Fund Operating Partnership, LP valued at Created eight series of NLP Common Units for acquisition of net-leased DST portfolios (effective 2026-03-18).

“On March 18, 2026, ExchangeRight Income Fund, a Maryland statutory trust (the “ Company ”), which is the general partner of ExchangeRight Income Fund Operating Partnership, LP, a Delaware limited partnership (the “ Operating Partnership ”), which is the operating partnership of the Company, entered into an amendment to the Amended and Restated Limited Partnership Agreement of the Operating Partnership dated as of April 4, 2022 (as so amended, the “ Partnership Agreement ”), to classify and designate a new class of common units of the Operating Partnership designated as NLP Common Units, to be issued in separate series (each, a “ Series ”), as further described below.”

Aeluma, Inc. entered into Sales Agreement with Roth Capital Partners, LLC, as representative of the agents, Craig-Hallum Capital Group LLC, Northland Securities, Inc. and The Benchmark Company, LLC valued at up to $50.0 million (effective 2026-03-20).

“On March 20, 2026, Aeluma, Inc. (the “Company”), entered into a Sales Agreement (the “Agreement”) with Roth Capital Partners, LLC, as representative of the agents (the “Representative”), Craig-Hallum Capital Group LLC, Northland Securities, Inc. and The Benchmark Company, LLC (collectively, the “Agents”).”

Perfect Moment Ltd. amended Second Further Amended and Restated Promissory Note with Max Gottschalk valued at $3,389,960 (effective 2026-03-20).

“On March 20, 2026, Gottschalk and the Company entered into a second further amended and restated promissory note (the “Second Further Amended and Restated Note”) to amend and restate the Further Amended and Restated Note.”

KORE Group Holdings, Inc. entered into Rollover, Voting and Support Agreement with Terrdian Holdings Inc. valued at Agreement to vote shares in favor of merger and contribute 1,163,205 shares to Parent (effective 2026-03-17).

“(iii) a Rollover, Voting and Support Agreement (the “Terrdian Rollover Agreement”) with Terrdian Holdings Inc., which beneficially owns 1,163,205 shares of Company Common Stock, pursuant to which, among other things, Terrdian Holdings Inc. has agreed to vote (or cause to be voted) all of the shares of Company Common Stock in favor of the adoption of the Merger Agreement and approval of the Merger and the other transactions contemplated by the Merger Agreement and to contribute all of such shares to Parent immediately prior to the Effective Time.”

KORE Group Holdings, Inc. entered into Rollover, Voting and Support Agreement with Richard Burston valued at Agreement to vote shares in favor of merger and contribute 169,948 shares to Parent (effective 2026-03-17).

“(ii) a Rollover, Voting and Support Agreement (the “Burston Rollover Agreement”) with Richard Burston, which beneficially owns 169,948 shares of Company Common Stock, pursuant to which, among other things, Richard Burston has agreed to vote (or cause to be voted) all of the shares of Company Common Stock in favor of the adoption of the Merger Agreement and approval of the Merger and the other transactions contemplated by the Merger Agreement and to contribute all of such shares to Parent immediately prior to the Effective Time;”

KORE Group Holdings, Inc. entered into Rollover, Voting and Support Agreement with Dotmar Investments Limited valued at Agreement to vote shares in favor of merger and contribute 847,293 shares to Parent (effective 2026-03-17).

“On March 17, 2026, the Company and Parent entered into (i) a Rollover, Voting and Support Agreement (the “Dotmar Rollover Agreement”) with Dotmar Investments Limited, which beneficially owns 847,293 shares of Company Common Stock, pursuant to which, among other things, Dotmar Investments Limited has agreed to vote (or cause to be voted) all of the shares of Company Common Stock in favor of the adoption of the Merger Agreement and approval of the Merger and the other transactions contemplated by the Merger Agreement and to contribute all of such shares to Parent immediately prior to the Effective Time;”

KORE Group Holdings, Inc. entered into Agreement and Plan of Merger with KONA Parent, L.P. and KONA Merger Sub Co. valued at Merger consideration of $9.25 per share in cash (effective 2026-02-26).

“KORE Group Holdings, Inc. (“KORE” or the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) on February 26, 2026 with KONA Parent, L.P., a Delaware limited partnership (“Parent”), and KONA Merger Sub Co., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which, subject to the terms and conditions thereof, Merger Sub will merge with and into the Company (the “Merger”) with the Company continuing as the surviving corporation and a wholly owned subsidiary of Parent.”

Embecta Corp. entered into a asset purchase with Owen Mumford Holdings Limited valued at up to £150 million (effective 2026-03-19).

“hat it has entered into a definitive agreement to acquire Owen Mumford Holdings Limited (“Owen Mumford”), a privately held, UK-based innovator and manufacturer of medical devices and drug-delivery technologies, in a transaction valued at up to £150 million.”

dMY Squared Technology Group, Inc. entered into Warrant Assumption Agreement with Continental Stock Transfer & Trust Company valued at Amendment of warrant agreement to exchange right to acquire Company Class A common stock for right t (effective 2026-03-20).

“connection with the Closing, the Company, Holdco, and Continental Stock Transfer & Trust Company, as warrant agent (the “ Warrant Agent ”), entered into a warrant assignment, assumption and amendment agreement (the “ Warrant Assumption Agreement ”), pursuant to which, among other things, the Company assigned to Holdco all of the Company’s right, title and interest in and to, and Holdco will assume all of the Company’s liabilities and obligations under the certain Warrant Agreement, dated as of October 4, 2022, between the Company and the Warrant Agent (the “ Existing Warrant Agreement ”).”

Tamboran Resources Corp entered into Deed of Addendum to Asset Sale Agreement – Beetaloo Acreage Acquisition with Tamboran (West) Pty Limited, Tamboran Resources Corporation, Elliott Energy I Pty Ltd, Daly Waters Energy, LP valued at Among other things, the ASA Addendum provides that Elliott will only acquire a beneficial interest i (effective 2026-03-20).

“Deed of Addendum to Asset Sale Agreement – Beetaloo Acreage Acquisition On May 12, 2025, TR West, as seller, the Company, as seller guarantor, and DWE entered into an Asset Sale Agreement – Beetaloo Acreage Acquisition (the “Original ASA”) with Elliott Energy I Pty Ltd, as buyer, (“Elliott”) (collectively, the “ASA Parties”).”

Tamboran Resources Corp entered into Deed of Addendum to Second Amended and Restated Joint Venture and Shareholders Agreement with Tamboran (West) Pty Limited, Tamboran Resources Pty Ltd, Tamboran (B1) Pty Ltd, Daly Waters Energy, LP valued at The JVSA Addendum provides, among other things, that the Dev A++ Area (as defined in the Existing JV (effective 2026-03-20).

“Deed of Addendum to Second Amended and Restated Joint Venture and Shareholders Agreement On May 12, 2025, wholly owned subsidiaries of Tamboran Resources Corporation (the “Company”), Tamboran (West) Pty Limited (“TR West”) and Tamboran Resources Pty Ltd, together with Tamboran (B1) Pty Ltd and Daly Waters Energy, LP (“DWE”) (collectively, the “JVSA Parties”) entered into a Second Amended and Restated Joint Venture and Shareholders Agreement (the “Existing JVSA”).”

Merlin, Inc. entered into Securities Purchase Agreements with Inflection Point, Legacy Merlin and certain investors (collectively, the 'PIPE Investors') valued at total purchase price of $100.0 million (effective 2025-08-13).

“Pursuant to the securities purchase agreements (as amended and supplemented, the “ Securities Purchase Agreements ”) entered into on August 13, 2025 and as amended on November 17, 2025, by and among Inflection Point, Legacy Merlin and certain investors (collectively, the “ PIPE Investors ”), Inflection Point issued and sold to the PIPE Investors (substantially concurrently with the consummation of the Transactions) an aggregate of (i) 9,803,922 shares of the Series A Preferred Stock and (ii) New Merlin Series A Warrants to purchase shares of Common Stock, for a total purchase price of $100.0 million (the “ Initial PIPE Investment ”).”

Merlin, Inc. entered into A&R Registration Rights Agreement with the Company, the Sponsor, certain persons and entities receiving shares of New Merlin Common Stock (the 'Merlin Stockholders'), and other parties.

“On the Closing Date, in connection with the consummation of the Transactions and as contemplated by the Business Combination Agreement, the Company, the Sponsor, certain persons and entities receiving shares of New Merlin Common Stock in connection with the Business Combination (the “ Merlin Stockholders ”), and other parties thereto entered into the Amended and Restated Registration Rights Agreement (the “ A&R Registration Rights Agreement ”), pursuant to which, among other things, the Sponsor, the Merlin Stockholders and other parties thereto will be granted certain customary registration rights, on the terms and subject to the conditions therein, with respect to securities of the Company that they hold following the Business Combination.”

Merlin, Inc. entered into Merlin Lock-Up Agreement with certain equity holders of Legacy Merlin.

“On the Closing Date, in connection with the consummation of the Transactions and as contemplated by the Business Combination Agreement the Company and certain equity holders of Legacy Merlin entered into the Merlin Lock-Up Agreement (the “ Merlin Lock-Up Agreement ”), pursuant to which the Merlin Lock-Up Holders agreed not to, among other things, sell, pledge, grant any option to purchase or otherwise dispose of the Lock-Up Shares, prior to the date that is six months after the Closing Date.”

Merlin, Inc. entered into Sponsor Lock-Up Agreement with the Sponsor.

“On the Closing Date, in connection with the consummation of the Transactions and as contemplated by the Business Combination Agreement, the Company and the Sponsor entered into the Sponsor Lock-Up Agreement (the “ Sponsor Lock-Up Agreement ”), pursuant to which the Sponsor and its permitted assigns agreed, among other things, not to sell, pledge, grant any option to purchase or otherwise dispose of (i) the Sponsor Lock-Up Shares prior to the date that is six months after the Closing Date and (ii) the Sponsor Lock-Up Units prior to the date that is 90 days after the Closing Date.”

Black Rock Coffee Bar, Inc. entered into Proxy with Jacob V. Spellmeyer 2021 Trust, Juliet A. Spellmeyer 2021 Trust, Bryan D. Pereboom 2021 Trust, and Nicole R. Pereboom 2021 Trust (effective 2026-03-18).

“On March 18, 2026, Black Rock Coffee Bar, Inc. (the “Company”) entered into an irrevocable proxy (the “Proxy”) with Jacob V. Spellmeyer 2021 Trust, Juliet A. Spellmeyer 2021 Trust, Bryan D. Pereboom 2021 Trust, and Nicole R. Pereboom 2021 Trust (collectively, the “Proxy Parties”), each of which is a Class C common shareholder of the Company.”

BHAV Acquisition Corp entered into Administrative Services Agreement with BHAV Partners LLC (Sponsor) valued at Administrative services agreement with Sponsor (effective 2026-03-18).

“● An Administrative Services Agreement, dated March 18, 2026, by and between the Company and the Sponsor, a copy of which is attached as Exhibit 10.6 hereto and incorporated herein by reference.”

BHAV Acquisition Corp entered into Sponsor Private Placement Unit Subscription Agreement with BHAV Partners LLC (Sponsor) valued at Private placement of units to Sponsor (effective 2026-03-18).

“● A Sponsor Private Placement Unit Subscription Agreement, dated March 18, 2026 (the “Sponsor Purchase Agreement”), by and between the Company and the Sponsor, a copy of which is attached as Exhibit 10.4 hereto and incorporated herein by reference.”

BHAV Acquisition Corp entered into Investment Management Trust Agreement with Continental Stock Transfer & Trust Company valued at Trust agreement for IPO proceeds held in trust (effective 2026-03-18).

“● An Investment Management Trust Agreement, dated March 18, 2026, by and between the Company and Continental Stock Transfer & Trust Company, as trustee, a copy of which is attached as Exhibit 10.2 hereto and incorporated herein by reference.”

BHAV Acquisition Corp entered into Letter Agreement with BHAV Partners LLC (Sponsor), officers, directors, board advisor valued at Letter Agreement among Company, officers, directors, board advisor and Sponsor regarding IPO (effective 2026-03-18).

“● A Letter Agreement, dated March 18, 2026 (the “Letter Agreement”), by and among the Company, its officers, its directors, its board advisor and BHAV Partners LLC (the “Sponsor”), a copy of which is attached as Exhibit 10.1 hereto and incorporated herein by reference.”

BHAV Acquisition Corp entered into Rights Agreement with Continental Stock Transfer & Trust Company valued at Each Unit includes one Right entitling holder to receive one-fourth of one Class A Ordinary Share up (effective 2026-03-18).

“● A Rights Agreement, dated March 18, 2026, by and between the Company and Continental Stock Transfer & Trust Company, as rights agent, a copy of which is attached as Exhibit 4.1 hereto and incorporated herein by reference.”

BHAV Acquisition Corp entered into Underwriting Agreement with Maxim Group LLC valued at 10,000,000 Units at $10.00/Unit, gross proceeds $100,000,000 (effective 2026-03-18).

“● An Underwriting Agreement, dated March 18, 2026, by and between the Company and Maxim Group LLC, as representative of the several underwriters (the “Representative”), a copy of which is attached as Exhibit 1.1 hereto and incorporated herein by reference.”

DILLARD'S, INC. entered into Agreement and Plan of Merger with W.D. Company, Inc. valued at Merger of W.D. Company, Inc. into Dillard's, Inc.; consideration includes up to 41,496 shares of Cla (effective 2026-03-20).

“On March 20, 2026, Dillard’s, Inc., a Texas corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, W.D. Company, Inc., an Arkansas corporation (“WDC”), and Alex Dillard, solely in his capacity as the representative of the shareholders of WDC (the “Shareholder Representative”), pursuant to which WDC will merge with and into the Company (the “Merger”), with the Company surviving the Merger.”

TEGNA INC amended Sixteenth Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2026-03-19).

“the Company and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as the trustee for the Notes, entered into a Sixteenth Supplemental Indenture with respect to the Notes, dated as of March 19, 2026 (the "Sixteenth Supplemental Indenture"), amending and supplementing the applicable Indenture governing the Notes.”

ReposiTrak, Inc. entered into Senior Unsecured Promissory Note with SPAR Marketing Force, Inc. valued at $4,000,000 (effective 2026-03-16).

“On March 16, 2026 (the “ Effective Date ”), PC Group, Inc. (“ PC Group ”), a subsidiary of ReposiTrak, Inc. (the “ Company ”), executed and funded a Senior Unsecured Promissory Note (the “ Note ”) with SPAR Marketing Force, Inc. (the “ Borrower ”), pursuant to which PC Group provided the Borrower with a loan facility in an aggregate principal amount of up to $4,000,000. The transaction is part of a strategic commercial relationship between the Company and the Borrower. The Note provides for funding in two tranches consisting of (i) an initial advance of $3,000,000 and (ii) an additional $1,000,000 available to be drawn beginning July 17, 2026. The Note bears interest at a rate of 8.0% per annum, payable monthly on an interest-only basis, and matures on March 16, 2029. The Borrower may prepay the Note at any time without penalty. PC Group does not have the right to accelerate repayment prior to maturity except upon the occurrence of an event of default. SPAR Group, Inc., the parent comp”

FAIR ISAAC CORP entered into Indenture with U.S. Bank Trust Company, National Association valued at $1.0 billion aggregate principal amount of 6.250% Senior Notes due 2034 (effective 2026-03-20).

“On March 20, 2026, Fair Isaac Corporation (the “Company”) closed its previously announced private offering to eligible purchasers of $1.0 billion aggregate principal amount of 6.250% Senior Notes due 2034 (the “Notes”). The Notes were issued pursuant to the Indenture dated as of March 20, 2026 (the “Indenture”), by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

MEDIFAST INC entered into Cooperation Agreement with Steamboat Capital Partners LLC and certain of its related persons (effective 2026-03-19).

“On March 19, 2026, Medifast, Inc. (the "Company") and Steamboat Capital Partners LLC and certain of its related persons ("Steamboat") entered into a Cooperation Agreement (the "Cooperation Agreement").”

LABCORP HOLDINGS INC. entered into Credit Agreement with Wells Fargo Bank, National Association valued at $750,000,000 (effective 2026-03-20).

“Labcorp Holdings Inc. (the “Company”), as parent guarantor, and Laboratory Corporation of America Holdings (“LCAH”), as borrower, entered into a Term Loan Credit Agreement (the “Credit Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, Wells Fargo Securities, LLC, as joint lead arranger and sole bookrunner, PNC Capital Markets LLC, as joint lead arranger, PNC Bank, National Association, as syndication agent, and the lenders from time to time party thereto, which provides for a $750,000,000 senior unsecured term loan (the “Term Loan”) scheduled to mature on March 20, 2028.”

DISH Network CORP terminated Loan and Security Agreement with DBS SubscriberCo valued at approximately $1.6 billion (effective 2026-03-16).

“On March 16, 2026, DBS SubscriberCo prepaid without penalty its outstanding 11.25% term loan and 13.75% preferred membership interests totaling approximately $1.6 billion, in accordance with the Loan and Security Agreement .”

DISH Network CORP entered into Restructuring Support Agreement with an ad hoc group representing more than 82% of holders of debt securities issued by DDBS (effective 2026-03-19).

“On March 19, 2026, EchoStar Corporation, DISH Network Corporation, DISH DBS Corporation (“DDBS”) and certain of DDBS’s subsidiaries (DDBS and its subsidiaries, collectively, the “Company”) entered into a Restructuring Support Agreement (the “RSA” and the transactions contemplated thereby, the “Transactions”) with an ad hoc group (the “AHG”) representing more than 82% of holders of debt securities issued by DDBS (the “DDBS Notes”).”

SPAR Group, Inc. entered into Senior Unsecured Promissory Note with PC Group, Inc. valued at $4,000,000 (effective 2026-03-13).

“On March 14, 2026, SPAR Marketing Force, Inc. (" SMF "), a wholly owned subsidiary of SGRP and part of the Company, entered into a $4,000,000 unsecured loan arrangement (the " Loan ") with PC Group, Inc. (" PC Group "). The Loan is evidenced by a Senior Unsecured Promissory Note (the " Note " ) issued by SMF as borrower to PC Group, as lender, and effective as of March 13, 2026.”

RGC RESOURCES INC amended Third Amendment to the Loan Agreement with Pinnacle Bank (effective 2026-03-17).

“On March 17, 2026, Roanoke Gas Company, the utility subsidiary of RGC Resources, Inc. (“Resources”), amended and restated its Promissory Note ("Revolving Note") and entered into a Third Amendment to the Loan Agreement ("Loan Agreement") (collectively, the "Amendment") with Pinnacle Bank ("Pinnacle") originally entered on March 24, 2023 and further amended on March 31, 2024 and March 31, 2025.”

HyOrc Corp entered into Securities Purchase Agreement with GS Capital Partners, LLC valued at $150,000 (effective 2026-03-13).

“On March 13, 2026 (the “Effective Date”), HyOrc Corporation (the “Company”) entered into a Securities Purchase Agreement (the “SPA”) with GS Capital Partners, LLC (the “Investor”), pursuant to which the Company issued to the Investor a Convertible Promissory Note in the original principal amount of $150,000”

FORD CREDIT AUTO RECEIVABLES TWO LLC entered into Underwriting Agreement with underwriters listed in the Prospectus valued at agreement entered into in connection with issuance of asset-backed securities (effective 2026-03-17).

“the Depositor entered into an Underwriting Agreement on March 17, 2026 (the " Underwriting Agreement ") with the underwriters listed in”

VOLKSWAGEN AUTO LEASE/LOAN UNDERWRITTEN FUNDING, LLC entered into Underwriting Agreement with RBC Capital Markets, LLC, on its own behalf and as representative of the several underwriters valued at $1,710,000,000 (effective 2026-03-17).

“On March 17, 2026, Volkswagen Auto Lease/Loan Underwritten Funding, LLC (“VALU Funding”), VW Credit, Inc. (“VCI”) and RBC Capital Markets, LLC, on its own behalf and as representative of the several underwriters thereunder (the “Underwriters”) entered into an Underwriting Agreement, pursuant to which notes in the following classes: Class A-1, Class A-2-A, Class A-2-B, Class A-3 and Class A-4 (collectively, the “Notes”) with an aggregate principal balance of $1,710,000,000 were sold to the Underwriters.”

GENELUX Corp entered into Sales Agreement with TD Securities (USA) LLC valued at up to $100,000,000 (effective 2026-03-19).

“On March 19, 2026, Genelux Corporation (the “Company”) entered into a Sales Agreement (the “Sales Agreement”) with TD Securities (USA) LLC (“TD Cowen”), pursuant to which the Company may, from time to time, offer and sell shares of the Company’s common stock, par value $0.001 per share (the “Placement Shares”), having an aggregate offering price of up to $100,000,000, through TD Cowen, acting as the Company’s sales agent and/or principal.”

World Omni Auto Leasing LLC entered into Underwriting Agreement with Wells Fargo Securities, LLC, BofA Securities, Inc., MUFG Securities Americas Inc. and TD Securities (USA) LLC (effective 2026-03-17).

“On March 17, 2026, World Omni Financial Corp. (“World Omni”) and World Omni Auto Leasing LLC (the “Depositor”) entered into an Underwriting Agreement with Wells Fargo Securities, LLC, BofA Securities, Inc., MUFG Securities Americas Inc. and TD Securities (USA) LLC, as representatives of the underwriters named therein”