Material Agreements

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

“Sale and Servicing Agreement, by and among the Trust, HABS, as depositor, HCA, as seller and servicer, and Citibank, N.A. (the “Indenture Trustee”), pursuant to which the Receivables and related property were transferred to the Trust.”

Hyundai Auto Receivables Trust 2026-B entered into Receivables Purchase Agreement with Hyundai ABS Funding, LLC and HCA (effective 2026-06-17).

“Receivables Purchase Agreement, between Hyundai ABS Funding, LLC (“HABS”) and HCA, pursuant to which HCA transferred to HABS certain retail installment sale contracts relating to certain new and used automobiles, light-duty trucks and minivans (the “Receivables”) and related property.”

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

“(the “Indenture Trustee”), pursuant to which the Receivables and related property were transferred to the Trust. 4. Indenture, by and between”

POTOMAC ELECTRIC POWER CO entered into Pepco Purchase Agreement (effective 2026-03-19).

“On March 19, 2026, Potomac Electric Power Company (Pepco or the Registrant) entered into a Bond Purchase Agreement (the Pepco Purchase Agreement) with certain institutional investors.”

SharonAI Holdings Inc. entered into Notes Purchase Agreement with certain qualified institutional buyers valued at $600 million aggregate principal amount of the Company’s 4.75% Convertible Senior Notes due 2032 (effective 2026-06-17).

“On June 17, 2026, the Company entered into a Securities Purchase Agreement (the “Notes Purchase Agreement”) with certain qualified institutional buyers relating to the private offering (the “Offering”) of $600 million aggregate principal amount of the Company’s 4.75% Convertible Senior Notes due 2032 (the “Notes”).”

SharonAI Holdings Inc. entered into Equity Registration Rights Agreement with certain qualified institutional and accredited buyers (effective 2026-06-17).

“In connection with the Equity Offering, the Company entered into Registration Rights Agreement (the “Equity Registration Rights Agreement”) on June 17, 2026, pursuant to which the Company agreed to file a registration statement (the “Equity Registration Statement”) with the Securities and Exchange Commission (the “Commission”) covering the resale of the Shares (collectively, the “Equity Registrable Securities”).”

SharonAI Holdings Inc. entered into Equity Purchase Agreement with certain qualified institutional and accredited buyers valued at aggregate gross proceeds of approximately $900 million (effective 2026-06-17).

“On June 17, 2026, SharonAI Holdings Inc. (the “Company”) entered into a Securities Purchase Agreements (the “Equity Purchase Agreement”) with certain qualified institutional and accredited buyers relating to the private offering (the “Equity Offering”) of approximately (i) 6,719,896 shares (the “Shares”) of the Company’s Class A ordinary common stock, par value $0.0001 per share (“Common Stock”) at a purchase price per share of $68.73 per Share and (ii) pre-funded warrants (the “Pre-Funded Warrants”) at a price per Pre-Funded Warrant of $68.2799 to purchase up to an aggregate of 6,374,823 shares of Common Stock for aggregate gross proceeds of approximately $900 million.”

AstroNova, Inc. entered into Agreement and Plan of Merger with Orion Merger Parent, Inc. and Orion MergerCo X, Inc. valued at $29.00 per share (effective 2026-06-16).

“On June 16, 2026, AstroNova, Inc., a Rhode Island corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, Orion Merger Parent, Inc., a Delaware corporation (“Parent”), and Orion MergerCo X, Inc., a Rhode Island corporation and a wholly owned subsidiary of Parent (“Merger Sub”), providing for the acquisition of the Company by Parent as described below.”

Fathom Holdings Inc. entered into Merger Agreement and Plan of Reorganization with Bed Bath & Beyond, Inc., a Delaware corporation and Fathom Merger Sub, Inc., a North Carolina corporation (effective 2026-06-16).

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

Dyne Therapeutics, Inc. amended Second Amendment with Hercules Capital, Inc., as administrative agent and collateral agent, and certain other financial institutions as lenders valued at $400.0 million (effective 2026-06-16).

“On June 16, 2026 (the “Amendment Closing Date”), Dyne Therapeutics, Inc. (the “Company”) entered into the Second Amendment (the “Second Amendment”) to its Loan and Security Agreement with Hercules Capital, Inc., in its capacity as administrative agent and collateral agent (the “Agent”), and certain other financial institutions party thereto as lenders (collectively, the “Lenders”), dated as of June 27, 2025 (the “Initial Loan Agreement” and as amended by the First Amendment to Loan and Security Agreement dated as of December 8, 2025 and the Second Amendment, the “Loan Agreement”).”

N-able, Inc. amended Third Amendment to Credit Agreement with JPMorgan Chase, Bank, N.A. as administrative agent, collateral agent and an issuing bank valued at up to $75.0 million (effective 2026-06-16).

“entered into a Third Amendment to Credit Agreement (“Amendment No. 3”) by and among the Borrower, N-able International Holdings I, LLC (“Holdings”), the other guarantors party thereto, the lenders and issuing banks identified therein and JPMorgan Chase, Bank, N.A. as administrative agent, collateral agent and an issuing bank”

Dorman Products, Inc. terminated Original Credit Agreement valued at repaid in full all outstanding term loans (effective 2026-06-16).

“In addition, the Company repaid in full all outstanding term loans under the Original Credit Agreement together with unpaid interest and fees in respect thereof, with the proceeds from the issuance of the Notes.”

Dorman Products, Inc. entered into Amendment with Bank of America, N.A., as administrative agent valued at new five-year revolving credit facility in an aggregate principal amount of $800,000,000 (effective 2026-06-16).

“On June 16, 2026, the Company entered into an Amendment No. 3 (the “Amendment”) to the Credit Agreement, dated as of August 10, 2021 (as amended by Amendment No. 1, dated as of October 4, 2022 and as further amended by Amendment No. 2, dated as of July 1, 2024, the “Original Credit Agreement” and, as amended by the Amendment, the “Amended Credit Agreement”), among the Company, the Guarantors party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent.”

Dorman Products, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $450,000,000 aggregate principal amount of 6.250% senior notes due June 2034 (effective 2026-06-16).

“On June 16, 2026, Dorman Products, Inc. (the “Company”) issued $450,000,000 aggregate principal amount of 6.250% senior notes due June 2034 (the “Notes”), pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

ANTERO RESOURCES Corp entered into Commercial Paper Dealer Agreement with each Dealer valued at not to exceed $1.65 billion (effective 2026-06-16).

“On June 16, 2026, Antero Resources Corporation (the “Company”) established a commercial paper program (the “Program”) pursuant to which the Company may issue short-term, unsecured commercial paper notes (the “Notes”)”

Sleep Number Corp amended Fourteenth Amendment to Amended and Restated Credit and Security Agreement with the prepetition lenders under the Prepetition Credit Agreement (collectively, the "DIP Lenders") valued at up to $260 million (effective 2026-06-16).

“On June 16, 2026, Sleep Number Corporation (“Sleep Number” or the “Company”) and its subsidiaries (together with Sleep Number, the “Debtors”) entered into the Fourteenth Amendment (the “DIP Amendment”) to Amended and Restated Credit and Security Agreement (the “Prepetition Credit Agreement”, and as amended by the DIP Amendment, the “DIP Credit Agreement”).”

HALLMARK VENTURE GROUP, INC. entered into EQUORIX Note with EQUORIX LLC valued at total face value of $100,000 (effective 2026-05-26).

“On May 26, 2026, the Company issued to EQUORIX an 8% Convertible Promissory Note with a total face value of $100,000 (the "EQUORIX Note" ).”

HALLMARK VENTURE GROUP, INC. entered into Master Services Agreement with Sundori Korea.

“In conjunction with the IP Assignment Agreement, the Company, as customer, entered into a Master Services Agreement (the "Master Agreement" ) with Sundori Korea, as service provider.”

HALLMARK VENTURE GROUP, INC. entered into Exclusive License-Back Agreement with Sundori Korea.

“In conjunction with the IP Assignment Agreement, the Company, as licensor, entered into an Exclusive License-Back Agreement (the "License-Back Agreement" ) with Sundori Korea, as licensee.”

HALLMARK VENTURE GROUP, INC. entered into Intellectual Property Transfer and Technology Assignment Agreement with Cho Sun Sik and Sundori Drone Co., Ltd..

“In conjunction with the Control Agreement and as partial consideration for the Company and Selkirk entering into the Control Agreement, the Company, as assignee, entered into an Intellectual Property Transfer and Technology Assignment Agreement (the "IP Assignment Agreement" ) with Cho Sun Sik, a Director and a Co-Chief Executive Officer of the Company, and Sundori Drone Co., Ltd. ( "Sundori Korea" ), as assignors (Cho Sun Sik and Sundori Korea are referred to as the "Assignors" ).”

HALLMARK VENTURE GROUP, INC. entered into Change of Control Agreement with Selkirk Global Holdings, LLC and EQUORIX LLC (effective 2026-06-09).

“On June 9, 2026, Hallmark Venture Group, Inc., a Florida corporation (the "Company" ), entered into a Change of Control Agreement (the "Control Agreement" ) with Selkirk Global Holdings, LLC ( "Selkirk" )and EQUORIX LLC ( "EQUORIX" ), pursuant to which EQUORIX acquired (a) 100,000 shares of Series A Preferred Stock (the "Acquired Preferred Stock" ) from Selkirk and (b) 50,000,000 shares of common stock (the "Acquired Common Stock" ) from the Company (collectively, the Acquired Preferred Stock and the Acquired Common Stock are referred to as the "Control Shares" ).”

WHIRLPOOL CORP /DE/ entered into ABL Credit and Guaranty Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent (effective 2026-06-16).

“On June 16, 2026, the Company entered into an ABL Credit and Guaranty Agreement (the “ABL Credit Agreement”) by and among the Company, certain other borrowers and guarantors, the lenders referred to therein, and JPMorgan Chase Bank, N.A., as Administrative Agent.”

WHIRLPOOL CORP /DE/ entered into Indenture with U.S. Bank Trust Company, National Association, as trustee and notes collateral agent valued at $1.0 billion and $1.0 billion (effective 2026-06-16).

“On June 16, 2026, Whirlpool Corporation (the “Company”) issued $1.0 billion in aggregate principal amount of its 7.500% Senior Secured Second Lien Notes due 2031 (the “2031 Notes”) and $1.0 billion in aggregate principal amount of 7.875% Senior Secured Second Lien Notes due 2034 (the “2034 Notes” and, together with the 2031 Notes, the “Notes”). The Notes were issued pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), by and among the Company, the other guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and notes collateral agent.”

Yum China Holdings, Inc. entered into Membership Interest Purchase Agreement with Yum! Brands, Inc. valued at US$1.2 billion (effective 2026-06-16).

“On June 16, 2026, Yum China Holdings, Inc., a Delaware corporation (the “Company” or “Yum China”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Yum! Brands, Inc., a North Carolina corporation (“Yum! Brands”).”

APPLIED OPTOELECTRONICS, INC. amended Credit Line with Shanghai Pudong Development Bank Co., Ltd. in Ningbo City, China valued at RMB 500,000,000 (effective 2026-06-11).

“On June 11, 2026, Global Technology, Inc. (“Global Technology”), a wholly owned subsidiary of Applied Optoelectronics, Inc., entered into a one-year credit line agreement with Shanghai Pudong Development Bank Co., Ltd. in Ningbo City, China (the “Bank”), pursuant to which the Bank agreed to provide Global Technology with a credit line in an aggregate amount of up to RMB 500,000,000 (the “Credit Line”).”

OLIN Corp entered into Agreement and Plan of Merger with Huntsman Corporation (effective 2026-06-15).

“On June 15, 2026, Olin Corporation, a Virginia corporation (“ Olin ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Huntsman Corporation, a Delaware corporation (“ Huntsman ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”).”

BrightSpire Capital, Inc. entered into Purchase and Sale Agreement with ALTOAZ001 LLC and ALTRCA001 LLC (together, the Purchasers) valued at $300,000,000 (effective 2026-06-12).

“On June 12, 2026, (the "Effective Date"), CLNC NNN Alberts AZ, LLC, a Delaware limited liability company, and CLNC NNN Alberts CA, LLC, a Delaware limited liability company (together, the "Sellers", which are subsidiaries of BrightSpire Capital, Inc., the "Company"), entered into an Agreement for Purchase and Sale of Real Estate (the "Purchase and Sale Agreement"), with ALTOAZ001 LLC, a Delaware limited liability company, and ALTRCA001 LLC, a Delaware limited liability company (together, the "Purchasers"), whereby the Purchasers agreed to acquire (the "Acquisition") two industrial real properties and improvements located in Tolleson, Arizona and Tracy, California (the Company's "Net Lease 1 Investment"). The total consideration for the Net Lease 1 Investment is $300,000,000 (the "Purchase Price"), subject to the prorations and adjustments described in the Purchase and Sale Agreement.”

Huntsman CORP entered into Agreement and Plan of Merger with Olin Corporation valued at 0.5476 shares of Olin Common Stock per share of Huntsman Common Stock (effective 2026-06-15).

“Merger Agreement On June 15, 2026, Huntsman Corporation, a Delaware corporation (“ Huntsman ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Olin Corporation, a Virginia corporation (“ Olin ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”).”

CEL SCI CORP entered into Placement Agency Agreement with ThinkEquity LLC valued at $2,500,000 (effective 2026-06-14).

“On June 14, 2026, CEL-SCI Corporation, a Colorado corporation (the "Company"), entered into a Placement Agency Agreement with ThinkEquity LLC (the "Placement Agent") relating to the sale and issuance of 2,500,000 shares of the Company’s common stock, at an offering price of $1.00 per share (the "Shares").”

CDT Equity Inc. entered into Warrants with J.J. Astor & Co. (effective 2026-06-11).

“Additionally, the Company has issued the Lender, Common Stock Purchase Warrants (the “Warrants”) to purchase 912,500 shares of the Company’s Common Stock (the “Warrant Shares”) at an exercise price of $0.72 per share.”

CDT Equity Inc. entered into Security Agreement with J.J. Astor & Co. (effective 2026-06-11).

“the Company and its Subsidiary granted a first priority lien in all of their right, title, and interest in their Collateral (as defined in the Security and Pledge Agreement entered into on June 11, 2026 by and between the Company, Subsidiary and Lender (the “Security Agreement”).”

CDT Equity Inc. entered into Guaranty Agreement with J.J. Astor & Co. (effective 2026-06-11).

“CDT Equity Ltd., a United Kingdom company (the “Subsidiary”), entered into a Guaranty Agreement in favor of the Lender (the “Guaranty Agreement”),”

CDT Equity Inc. entered into Note with J.J. Astor & Co. valued at $1,971,000 (effective 2026-06-11).

“On June 11, 2026, CDT Equity Inc. (the “Company”), issued a senior secured convertible promissory note (the “Note”) to J.J. Astor & Co. (the “Lender”), in the principal amount of $1,971,000 (the “Principal Amount”), in connection with a Loan Agreement entered into by and between the Company and the Lender (the “Agreement”).”

CDT Equity Inc. entered into Agreement with J.J. Astor & Co. valued at $1,971,000 (effective 2026-06-11).

“On June 11, 2026, CDT Equity Inc. (the “Company”), issued a senior secured convertible promissory note (the “Note”) to J.J. Astor & Co. (the “Lender”), in the principal amount of $1,971,000 (the “Principal Amount”), in connection with a Loan Agreement entered into by and between the Company and the Lender (the “Agreement”).”

Matador Resources Co amended Eighth Amendment to Fourth Amended and Restated Credit Agreement valued at $2.75 billion (effective 2026-06-10).

“On June 10, 2026, MRC Energy Company, a wholly-owned subsidiary of Matador Resources Company (the “Company”), entered into an Eighth Amendment to Fourth Amended and Restated Credit Agreement (the “Amendment”), which amended the Company’s existing secured revolving credit facility (the “Credit Agreement”) to, among other things, (i) reaffirm the borrowing base at $3.25 billion and (ii) increase the aggregate elected borrowing commitments under the Credit Agreement from $2.25 billion to $2.75 billion.”

CarParts.com, Inc. terminated JPM Credit Facility with JPMorgan Chase Bank valued at no amounts outstanding (effective 2026-06-15).

“In connection with entering into the Credit Facility, the Company and JPMorgan Chase Bank terminated the Company’s revolving credit facility with JPMorgan Chase Bank (the “JPM Credit Facility”). At the time it was terminated, there were no amounts outstanding under the JPM Credit Facility.”

CarParts.com, Inc. entered into Loan and Security Agreement with First Business Specialty Finance, LLC valued at up to $25,000,000 (effective 2026-06-15).

“On June 15, 2026, CarParts.com, Inc. (the “Company”) entered into a Loan and Security Agreement (the “Credit Agreement”) with First Business Specialty Finance, LLC (“FBSF”) providing for an asset-based revolving credit facility in an aggregate maximum principal amount of up to $25,000,000 (the “Credit Facility”), secured by substantially all of the assets of the Company.”

Assertio Holdings, Inc. amended First Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee (effective 2026-06-16).

“On June 16, 2026, in connection with the Merger (as defined below), the Company and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”), entered into the First Supplemental Indenture, dated as of June 16, 2026 (the “ First Supplemental Indenture ”), to the Indenture, dated as of August 25, 2022, by and between the Company and the Trustee (the “ Original Indenture ” and, together with the First Supplemental Indenture, the “ Indenture ”), relating to the Company’s 6.50% Convertible Senior Notes due 2027 (the “ Notes ”).”

AIR T INC amended Amendment No. 6 to Credit Agreement and Other Loan Documents with Alerus Financial, National Association valued at Provides for temporary overline revolving credit commitment up to $2.8 million, subject to borrowing (effective 2026-06-15).

“On June 15, 2026, Air’Zona Aircraft Services, Inc., CSA Air, Inc., Global Ground Support, LLC, Jet Yard, LLC, Jet Yard Solutions, LLC, Mountain Air Cargo, Inc., Worldwide Aircraft Services, Inc., Royal Aircraft Services, LLC and Worthington Aviation, LLC, each a subsidiary or affiliate of the Company (collectively, the “Alerus Borrowers”), together with the Company, in its capacities as loan party agent and guarantor, entered into Amendment No. 6 to Credit Agreement and Other Loan Documents (“Amendment No. 6”) with Alerus Financial, National Association (“Alerus”), as lender. Amendment No. 6 amends that certain Credit Agreement, dated as of August 29, 2024, as previously amended, by and among the Alerus Borrowers, the Company, as loan party agent, and Alerus (the “Alerus Credit Agreement”). Amendment No. 6 provides for a temporary overline revolving credit commitment under which, subject to the terms and conditions of the Alerus Credit Agreement, as amended, Alerus may make overline re”

AIR T INC entered into CAP Limited Liability Company Agreement with Initial members: Company, AGI, Blue Owl Capital Inc. or affiliate, Crestone Group Management, LLC valued at Company and AGI contributed servicing rights for Class A Common Units; Company and Blue Owl contribu (effective 2026-06-10).

“On the Closing Date, the limited liability company agreement of CAP became effective, and CAP was capitalized through contributions by its initial members. The Company and AGI contributed the servicing agreement rights received from CAM to CAP in exchange for Class A Common Units of CAP. The Company and Blue Owl Capital Inc. or an affiliate thereof contributed an aggregate of $21.7 million in cash to CAP in exchange for Class B Preferred Units of CAP. The Company also contributed $50 thousand in cash to CAP in exchange for Class A Common Units of CAP.”

AIR T INC amended Amendment to CAM Limited Liability Company Agreement with CAM and the MRC parties valued at Amended to reflect exit of MRC parties and preserve certain investor-protective consent rights (effective 2026-06-10).

“the parties also amended CAM’s limited liability company agreement to reflect the exit of the MRC parties from the common interest holder group and to preserve certain limited investor-protective consent rights held by specified MRC investor-side entities.”

AIR T INC entered into Redemption Agreement with Crestone Asset Management, LLC (CAM) valued at Redeemed approximately 99% of CAM common interests in exchange for assignment of servicing agreement (effective 2026-06-10).

“the Company and AGI entered into a Redemption Agreement with CAM, pursuant to which the Company and AGI redeemed approximately 99% of their CAM common interests in exchange for CAM’s assignment to the Company and AGI of a portfolio of servicing agreement rights.”

AIR T INC entered into Membership Interest Purchase Agreement with MRC Common Member LLC and MR CAM US Splitter 2, L.P. valued at Aggregate cash consideration of $6.2 million, with Company and AGI each contributing $3.1 million (effective 2026-06-10).

“the Company and Aviation Growth Initiatives, LLC (“AGI”), a management-affiliated entity formed by executives of Crestone Air Partners, Inc., entered into a Membership Interest Purchase Agreement with the MRC Parties, pursuant to which the Company and AGI acquired the MRC Parties’ 10% common interest position in CAM for aggregate cash consideration of $6.2 million, with each of the Company and AGI contributing $3.1 million of the aggregate cash consideration.”

AES CORP amended Thirty-Second Supplemental Indenture with Deutsche Bank Trust Company Americas (effective 2026-06-16).

“The Notes were issued on June 16, 2026 pursuant to a Senior Indenture, dated as of December 8, 1998 (the “Base Indenture”), as amended and supplemented by a ninth supplemental indenture, dated as of April 3, 2003 (the “Ninth Supplemental Indenture”) and the thirty-second supplemental indenture, dated as of June 16, 2026 (the “Thirty-Second Supplemental Indenture”, and together with the Base Indenture and the Ninth Supplemental Indenture, the “Indenture”), between AES and Deutsche Bank Trust Company Americas, as successor to Wells Fargo Bank, N.A. and Bank One, National Association (formerly known as The First National Bank of Chicago), as Trustee.”

AES CORP entered into Underwriting Agreement with J.P. Morgan Securities, LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters (effective 2026-06-11).

“the Company entered into an Underwriting Agreement (the “Underwriting Agreement”), dated June 11, 2026, among AES and J.P. Morgan Securities, LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters listed in Schedule A to the Underwriting Agreement.”

Dell Technologies Inc. entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2031, $750,000,000 aggregate pr (effective 2026-06-16).

“On June 16, 2026, two wholly-owned subsidiaries of Dell Technologies Inc. (the “Company”), Dell International L.L.C. and EMC Corporation (together, the “Issuers”), completed a public offering (the “Offering”) of (i) $1,000,000,000 aggregate principal amount of 4.750% Senior Notes due 2031 (the “2031 Notes”), (ii) $750,000,000 aggregate principal amount of 5.000% Senior Notes due 2034 (the “2034 Notes”) and (iii) $1,250,000,000 aggregate principal amount of 5.250% Senior Notes due 2037 (the “2037 Notes” and, together with the 2031 Notes and the 2034 Notes, the “Notes”). The Notes were sold pursuant to a shelf registration statement on Form S-3ASR (File No. 333-296691). The Notes were issued pursuant to a Base Indenture, dated as of January 24, 2023 (the “Base Indenture”), among the Issuers, the Guarantors (as defined below) and The Bank of New York Mellon Trust Company, N.A., as trustee (in such capacity, the “Trustee”), as supplemented, (i) with respect to the 2031 Notes, by the 2031 N”

Farmers & Merchants Bancshares, Inc. amended Second Amendment to Rights Agreement with Equiniti Trust Company, LLC (effective 2026-06-16).

“On June 16, 2026, Farmers and Merchants Bancshares, Inc. (the “Company”) and Equiniti Trust Company, LLC (“EQ”) entered into a Second Amendment to Rights Agreement (the “Amendment”), which amended the Rights Agreement, dated as of July 30, 2024, by and between the Company and EQ, as amended by that certain First Amendment to Rights Agreement, dated as of June 17, 2025 (as amended, the “Rights Agreement”).”

Applied Digital Corp. entered into Indenture with Wilmington Trust, National Association (effective 2026-06-16).

“On June 16, 2026, the Issuer, APLD HPC Holdings 2 LLC (the direct parent of the Issuer), and the Subsidiary Guarantors entered into an indenture (the “Indenture”) with respect to the notes with Wilmington Trust, National Association, as trustee (the “Trustee”) and collateral agent (the “Collateral Agent”).”

Applied Digital Corp. entered into Purchase Agreement with Goldman Sachs & Co. LLC valued at $1.59 billion (effective 2026-06-09).

“The notes were sold under a purchase agreement, dated as of June 9, 2026, entered into by and among the Issuer, the subsidiary guarantors party thereto (the “Subsidiary Guarantors”) and Goldman Sachs & Co. LLC (“Goldman Sachs”) as the representative (the “Representative”) of the several initial purchasers named in Schedule I thereto (the “Initial Purchasers”), for resale to persons reasonably believed to be qualified institutional buyers in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act.”

TRINITY INDUSTRIES INC amended Third Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, Bank of America, N.A., Truist Bank, and Wells Fargo Bank, N.A., as co-syndication agents, and Regions Bank and PNC Bank, National Association, as co-documentation agents valued at $600.0 million (effective 2026-06-12).

“On June 12, 2026, Trinity Industries, Inc., a Delaware corporation (the “Company”), entered into a Third Amended and Restated Credit Agreement (the “Credit Agreement”), by and among the Company, as borrower, the lenders party thereto (the “Lenders”), JPMorgan Chase Bank, N. A., as administrative agent, Bank of America, N.A., Truist Bank, and Wells Fargo Bank, N.A., as co-syndication agents, and Regions Bank and PNC Bank, National Association, as co-documentation agents.”