Material Agreements

SONIDA SENIOR LIVING, INC. entered into Bridge Loan Agreement with Royal Bank of Canada, as administrative agent, and BMO Bank, N.A., as collateral agent, and the lenders from time to time party thereto valued at $270,000,000 (effective 2026-03-10).

“On March 10, 2026 (the “ Funding Date ”), the Company entered into a bridge loan agreement, dated as of March 10, 2026 (the “ Bridge Loan Agreement ”), by and among the Company, as borrower, the guarantors from time to time party thereto, the lenders from time to time party thereto (the “ Bridge Lenders ”), Royal Bank of Canada, as administrative agent, and BMO Bank, N.A., as collateral agent, pursuant to which the Bridge Lenders made a bridge loan to the Company in an aggregate principal amount of $270,000,000 (the “ Bridge Loan ”).”

STONERIDGE INC amended Amendment No. 3 to the Fifth Amended and Restated Credit Agreement with PNC Bank, National Association, as Administrative Agent, and the financial parties thereto valued at $175.0 million (effective 2026-03-06).

“On March 6, 2026, Stoneridge, Inc. (the “Company”) entered into Amendment No. 3 to the Fifth Amended and Restated Credit Agreement (the “Credit Facility”) by and among the Company and certain of its subsidiaries as Borrowers, certain of its subsidiaries as Guarantors, PNC Bank, National Association, as Administrative Agent, and the financial parties thereto (“Amendment No. 3”).”

CONSOLIDATED EDISON INC terminated 364-Day Revolving Credit Agreement dated as of March 24, 2025 with Bank of America, N.A., as Administrative Agent valued at Termination of prior 364-Day Revolving Credit Agreement dated March 24, 2025 (effective 2026-03-11).

“The Credit Agreement terminates: (i) that certain Credit Agreement, dated as of March 27, 2023, among the Companies, as Borrowers, the lenders party thereto and Bank of America, N.A., as Administrative Agent and (ii) that certain 364-Day Revolving Credit Agreement, dated as of March 24, 2025, among CECONY, as Borrower, the lenders party thereto and Bank of America, N.A., as Administrative Agent.”

CONSOLIDATED EDISON INC terminated Credit Agreement dated as of March 27, 2023 with Bank of America, N.A., as Administrative Agent valued at Termination of prior Credit Agreement dated March 27, 2023 (effective 2026-03-11).

“The Credit Agreement terminates: (i) that certain Credit Agreement, dated as of March 27, 2023, among the Companies, as Borrowers, the lenders party thereto and Bank of America, N.A., as Administrative Agent and (ii) that certain 364-Day Revolving Credit Agreement, dated as of March 24, 2025, among CECONY, as Borrower, the lenders party thereto and Bank of America, N.A., as Administrative Agent.”

CONSOLIDATED EDISON INC entered into Credit Agreement, dated as of March 11, 2026 with Bank of America, N.A., as Administrative Agent valued at aggregate amount of up to $3.5 billion (effective 2026-03-11).

“On March 11, 2026, Consolidated Edison, Inc. (“Con Edison”) and its subsidiaries, Consolidated Edison Company of New York, Inc. (“CECONY”) and Orange and Rockland Utilities, Inc. (“O&R,” and along with Con Edison and CECONY, each a “Company” and collectively, the “Companies”), entered into a Credit Agreement, dated as of March 11, 2026 (the “Credit Agreement”) among the Companies, as Borrowers, the lenders party thereto (the “Lenders”) and Bank of America, N.A., as Administrative Agent.”

GLOBAL PAYMENTS INC entered into Underwriting Agreement with Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (effective 2026-03-05).

“On March 5, 2026, Global Payments Inc., a Georgia corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $500,000,000 aggregate principal amount of the Company’s 4.550% Senior Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”), in a public offering (the “Offering”).”

LIBERTY STAR URANIUM & METALS CORP. entered into Securities Purchase Agreement with EFRAT Investments valued at $110,000 (effective 2026-03-05).

“On March 5, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with EFRAT Investments. (“EFRAT”). Pursuant to the terms of the Securities Purchase Agreement, the Company agreed to issue a convertible promissory note (the “Note”) to EFRAT in the aggregate principal amount of $110,000.”

Warner Music Group Corp. amended Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at $350 million revolving credit facility and a $1.295 billion term loan A facility (effective 2026-03-11).

“On March 11, 2026, WMG Acquisition Corp. (“Acquisition Corp.”), a subsidiary of Warner Music Group Corp., entered into an amended and restated credit agreement (the “Credit Agreement”) among Acquisition Corp., as borrower, the guarantors party thereto, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other financial institutions and lenders from time to time party thereto.”

Mastech Digital, Inc. entered into Lease with EPC-CW15, LLC (effective 2026-03-05).

“On March 5, 2026, Mastech Digital, Inc. (the "Company") entered into a Lease Agreement (the "Lease") with EPC-CW15, LLC (the "Landlord") for office space located at 3300 Olympus Boulevard, Suite 560, Dallas, Texas 75019 (the "Property).”

Ally Auto Assets LLC entered into Indenture with U.S. Bank Trust Company, National Association (effective 2026-03-10).

“The Notes were issued pursuant to an Indenture attached hereto as Exhibit 4.1, dated as of the Closing Date between the Issuing Entity and U.S. Bank Trust Company, National Association, as Indenture Trustee.”

Sphere 3D Corp. entered into Arrangement Agreement with Cathedra Bitcoin Inc. (effective 2026-03-05).

“On March 5, 2026, Sphere 3D Corp., a company existing under the laws of the Province of Ontario, Canada (" Sphere "), S3D Acquisition Corp., a company existing under the laws of the Province of British Columbia, Canada and a wholly-owned subsidiary of Sphere (" Amalco Sub "), and Cathedra Bitcoin Inc., a company existing under the laws of the Province of British Columbia, Canada (" Cathedra "), entered into an Arrangement Agreement (the " Arrangement Agreement ")”

Baker Hughes Co entered into USD Underwriting Agreement with Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC valued at $500,000,000 aggregate principal amount of their 4.050% Senior Notes due 2029, $1,250,000,000 aggreg (effective 2026-03-05).

“On March 5, 2026, the Issuers entered into an underwriting agreement (the “USD Underwriting Agreement” and together with the EUR Underwriting Agreement, the “Underwriting Agreements”) by and among the Issuers, BHC and Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters named therein”

Baker Hughes Co entered into EUR Underwriting Agreement with Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, J.P. Morgan Securities plc valued at €600,000,000 aggregate principal amount of their 3.226% Senior Notes due 2030, €900,000,000 aggregat (effective 2026-03-05).

“On March 5, 2026, Baker Hughes Holdings LLC, an indirect, 100% owned subsidiary and the primary operating company of Baker Hughes Company (“BHH LLC”) and Baker Hughes Co-Obligor, Inc., a 100% owned finance subsidiary of BHH LLC (the “Co-Obligor,” and together with BHH LLC, the “Issuers”) entered into an underwriting agreement (the “EUR Underwriting Agreement”) by and among the Issuers, Baker Hughes Company (“BHC”) and Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, Citigroup Global Markets Limited, Deutsche Bank AG, London Branch, J.P. Morgan Securities plc and the several other underwriters named therein”

BioXcel Therapeutics, Inc. amended Warrant Amendment Agreement with the Purchaser valued at approximately $173,135 (effective 2026-03-10).

“In connection with the Offering, pursuant to the terms of a Warrant Amendment Agreement, dated as of March 10, 2026 (the “Warrant Amendment Agreement”), the exercise price of certain outstanding warrants issued on March 27, 2024 and November 25, 2024 to purchase up to an aggregate of 1,385,083 shares of Common Stock held by the Purchaser was reduced to $1.614 per share”

BioXcel Therapeutics, Inc. entered into Purchase Agreement with the Purchaser valued at approximately $7.8 million (effective 2026-03-10).

“On March 10, 2026, BioXcel Therapeutics, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with the purchaser named therein”

Driven Brands Holdings Inc. amended Amendment No. 1 to the Base Indenture with Citibank, N.A. valued at Amendment to extend deadlines for certain deliverables and clarify requirements following a re-issua (effective 2026-03-11).

“On March 11, 2026, Driven Brands Funding, LLC and Driven Brands Canada Funding Corporation (together, the “Co-Issuers”, and each a wholly-owned subsidiary of Driven Brands Holdings Inc. (the Company”)) entered into Amendment No. 1 (“Amendment No. 1 to the Base Indenture”) to the Second Amended and Restated Base Indenture, dated as of October 20, 2025 (the “Base Indenture”), among the Co-Issuers and Citibank, N.A., as trustee and securities intermediary (the “Trustee”). Amendment No. 1 to the Base Indenture amended the Base Indenture to extend the deadlines for certain deliverables and to clarify certain other requirements following the occurrence of a re-issuance restatement of the Co-Issuers’ financial statements.”

Joby Aviation, Inc. entered into Loan Agreement with B UL LLC valued at $30,750,000 (effective 2026-03-06).

“On March 6, 2026, 1669 Capstone Way, LLC (“ PropCo ”), a Delaware limited liability company and wholly-owned subsidiary of Joby Aero, Inc. (“ Aero ”), and an indirect wholly-owned subsidiary of Joby Aviation, Inc., (the “ Company ”), entered into a Loan Agreement (“ Loan Agreement ”) with B UL LLC (“ Lender ”), pursuant to which Lender agreed to lend to PropCo and PropCo agreed to borrow from Lender $30,750,000 (the “ Loan ”)”

Apollo Debt Solutions BDC entered into Bald Eagle Funding Collateral Management Agreement with Bald Eagle Funding and the Company (effective 2026-03-09).

“Pursuant to a collateral management agreement dated as of the Closing Date (the “Bald Eagle Funding Collateral Management Agreement”), by and between Bald Eagle Funding and the Company, the Company was appointed as collateral manager of Bald Eagle Funding.”

Apollo Debt Solutions BDC entered into Bald Eagle Security Agreement with Administrative Agent (Bank of America, N.A.) (effective 2026-03-09).

“Pursuant to a security agreement dated as of the Closing Date (the “Bald Eagle Security Agreement”), Bald Eagle Funding pledged its assets to the Administrative Agent.”

Apollo Debt Solutions BDC entered into Bald Eagle Funding Loan Sale Agreement with Bald Eagle Funding and the Company (effective 2026-03-09).

“Under the terms of a loan sale agreement dated as of the Closing Date (the “Bald Eagle Funding Loan Sale Agreement”) by and between Bald Eagle Funding and the Company that provides for the sale of certain loans to Bald Eagle Funding, the Company transferred to Bald Eagle Funding a portion of its ownership interest in such loans, as pledged to the Lender pursuant to the Bald Eagle Funding Credit Agreement, for the purchase price and other consideration set forth in the Bald Eagle Funding Loan Sale Agreement.”

Apollo Debt Solutions BDC entered into Bald Eagle Funding Credit Agreement with Bank of America, N.A., as administrative agent, Citibank, N.A., as collateral agent and collateral custodian, Virtus Group, LP, as collateral administrator and the lenders party thereto valued at $500 million (effective 2026-03-09).

“On March 9, 2026 (the “Closing Date”), Bald Eagle Funding LLC (“Bald Eagle Funding”), a Delaware limited liability company and newly formed wholly-owned subsidiary of Apollo Debt Solutions BDC, a Delaware statutory trust (the “Company” or “us”), entered into a credit agreement (the “Bald Eagle Funding Credit Agreement”), with Bald Eagle Funding, as borrower, Bank of America, N.A., as administrative agent (the “Administrative Agent”), Citibank, N.A., as collateral agent and collateral custodian, Virtus Group, LP, as collateral administrator and the lenders party thereto.”

SunPower Inc. amended Amendment and Agreement (the "Sunder Amendment") with Chicken Parm Pizza LLC (effective 2026-03-05).

“On March 5, 2026, in connection with the transactions under the Purchase Agreement and the Debenture, the Company and Chicken Parm Pizza LLC (the “ Sunder Member ”) entered into an Amendment and Agreement (the “ Sunder Amendment ”) relating to (i) the Membership Interest Purchase Agreement,”

SunPower Inc. entered into Registration Rights Agreement with YA II PN, LTD. (effective 2026-03-06).

“In connection with the Purchase Agreement and the Debenture, the Company entered into a registration rights agreement (the “ Registration Rights Agreement ”) with the Investor, pursuant to which the Company agreed to file a registration statement registering the resale of the Common Stock underlying the Debenture and the Common Stock subject to advances pursuant to the SEPA.”

SunPower Inc. entered into Debenture with YA II PN, LTD. valued at $10,000,000 (effective 2026-03-06).

“Pursuant to the Purchase Agreement, the Investor purchased and the Company issued a convertible debenture in the principal amount of $10,000,000 (the “ Debenture ”).”

SunPower Inc. entered into Purchase Agreement with YA II PN, LTD. valued at $10,000,000 (effective 2026-03-06).

“On March 6, 2026 (the “ Effective Date ”), SunPower Inc. (the “ Company ”) entered into a Purchase Agreement (the “ Purchase Agreement ”) with YA II PN, LTD., a Cayman Islands exempt limited company (the “ Investor ”).”

Calidi Biotherapeutics, Inc. entered into Warrant Agency Agreement with Equiniti Trust Company, LLC (effective 2026-03-06).

“On March 6, 2026, the Company also entered into a warrant agency agreement (the “Warrant Agency Agreement”) with Equiniti Trust Company, LLC, as warrant agent (the “Warrant Agent”).”

Calidi Biotherapeutics, Inc. entered into Underwriting Agreement with Ladenburg Thalmann & Co. Inc. valued at approximately $6.03 million (effective 2026-03-06).

“On March 6, 2026, Calidi Biotherapeutics, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Ladenburg Thalmann & Co. Inc., as sole underwriter (“Underwriter”), in connection with the issuance and sale (the “Offering”) of: (i) 2,278,731 common stock units (“Common Stock Units”), which includes 1,575,000 Common Stock Units purchased pursuant to the exercise, in full, of the Over-Allotment Option and (ii) 9,815,900 pre-funded warrant units (“Pre-Funded Units”), resulting in gross proceeds of approximately $6.03 million, before deducting underwriting discounts and commissions and other estimated offering expenses.”

CERO THERAPEUTICS HOLDINGS, INC. entered into Convertible Promissory Note with Keystone Capital Partners, LLC valued at Purchase price $750,000; principal face value $937,500; maximum aggregate borrowings $1,000,000; int (effective 2026-03-06).

“On March 6, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the “Company”) issued and sold a convertible promissory note for a purchase price of $750,000, having a principal face value of $937,500 (the “Note”) to Keystone Capital Partners, LLC (“Lender”).”

Yotta Acquisition Corp terminated Business Combination Agreement with DRIVEiT Financial Auto Group, Inc. and the other parties thereto (effective 2026-03-04).

“On March 4, 2026, Yotta Acquisition Corporation, a Delaware corporation (the "Company"), provided written notice of its election to terminate that certain Business Combination Agreement, dated as of August 20, 2024 (the "Business Combination Agreement"), by and among the Company and DRIVEiT Financial Auto Group, Inc. and the other parties thereto.”

Helio Corp /FL/ entered into Securities Purchase Agreement with an investor valued at $931,500 (effective 2026-03-05).

“On March 5, 2026, Helio Corporation (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with an investor (the “ Purchaser ”), pursuant to which the Company sold to the Purchaser 1,000 shares of the Company’s Series B Convertible Preferred Stock, par value $0.001 per share (the “ Series B Preferred Stock ”), for an aggregate purchase price of $931,500.”

Wellgistics Health, Inc. entered into Interim Commercialization and Revenue Share Agreement with Kare PharmTech LLC (effective 2026-03-06).

“On March 6, 2026, Wellgistics Health, Inc. (the “Company”), entered into an Interim Commercialization and Revenue Share Agreement (the “Revenue Share Agreement”) with Kare PharmTech LLC”

Quartzsea Acquisition Corp amended Amendment No. 1 to the Underwriting Agreement with Polaris Advisory Partners, LLC (f/k/a SPAC Advisory Partners), a division of Kingswood Capital Partners LLC (effective 2026-03-03).

“On March 3, 2026, Quartzsea Acquisition Corporation (the “Company”) entered into Amendment No. 1 to the Underwriting Agreement (the “Amendment”) with Polaris Advisory Partners, LLC (f/k/a SPAC Advisory Partners), a division of Kingswood Capital Partners LLC, as representative of the several underwriters (the “Representative”), and Kingswood Capital Partners LLC.”

Elite Express Holding Inc. entered into Stock Purchase Agreement with eight non-U.S. investors valued at aggregate gross proceeds of $8,000,000 (effective 2026-03-10).

“On March 10, 2026, Elite Express Holding Inc., a Delaware corporation (the “Company” ), entered into a Stock Purchase Agreement (the “Purchase Agreement” ) with eight non-U.S. investors (the “Purchasers” ), pursuant to which the Company agreed to issue and sell in a private placement offering (the “Private Placement” ) an aggregate of 32,000,000 shares (the “Shares” ) of the Company's Class A Common Stock, $0.000001 par value per share, at a purchase price per share of $0.25, for aggregate gross proceeds of $8,000,000.”

Quantumsphere Acquisition Corp amended Amendment No. 1 to the Underwriting Agreement with Polaris Advisory Partners, LLC (as representative of the several underwriters) and Kingswood Capital Partners LLC (effective 2026-03-03).

“On March 3, 2026, Quantumsphere Acquisition Corporation (the “Company”) entered into Amendment No. 1 to the Underwriting Agreement (the “Amendment”) with Polaris Advisory Partners, LLC, a division of Kingswood Capital Partners LLC, as representative of the several underwriters (the “Representative”), and Kingswood Capital Partners LLC.”

EDUCATIONAL DEVELOPMENT CORP entered into Loan Agreement with Regent valued at principal amount up to $2,000,000 (effective 2026-03-06).

“On March 6, 2026, Educational Development Corporation (the “Company”) executed a Credit Agreement (“Loan Agreement”) with Regent (the “Lender”). The Loan Agreement establishes a revolving promissory note in the principal amount up to $2,000,000 (the “Revolving Loan”).”

UNIFIRST CORP entered into Agreement and Plan of Merger with Cintas Corporation, Bruin Merger Sub I, Inc., Bruin Merger Sub II, LLC (effective 2026-03-10).

“On March 10, 2026, UniFirst Corporation, a Massachusetts corporation (the “ Company ” or “ UniFirst ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with (i) Cintas Corporation, a Washington corporation (“ Parent ” or “ Cintas ”), (ii) Bruin Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Cintas (“ Merger Sub Inc. ”), and (iii) Bruin Merger Sub II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Cintas (“ Merger Sub LLC ”).”

CINTAS CORP entered into Agreement and Plan of Merger with UniFirst Corporation valued at $155 in cash and 0.7720 shares of Cintas Common Stock (effective 2026-03-10).

“On March 10, 2026, Cintas Corporation, a Washington corporation (“Cintas”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with (i) UniFirst Corporation, a Massachusetts corporation (“UniFirst”), (ii) Bruin Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Cintas (“Merger Sub Inc.”), and (iii) Bruin Merger Sub II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Cintas (“Merger Sub LLC”).”

Viskase Holdings, Inc. amended Ninth Amendment to the Section 382 Rights Agreement with Continental Stock Transfer & Trust Company valued at Extended the Final Expiration Date from noon, New York City time, on March 11, 2026 to noon, New Yor (effective 2026-03-10).

“On March 10, 2026, Enzon Pharmaceuticals, Inc. (the “ Company ”) entered into the Ninth Amendment to the Section 382 Rights Agreement (the “ Ninth Amendment ”), which amends the Section 382 Rights Agreement, dated as of August 14, 2020 (the “ Rights Agreement ”), by and between the Company and Continental Stock Transfer & Trust Company, as rights agent.”

HBT Financial, Inc. entered into Indenture with UMB, N.A. (effective 2026-03-11).

“The Notes were issued under an Indenture, dated March 11, 2026 (the “Indenture”), by and between the Company and UMB, N.A., as trustee (the “Trustee”).”

HBT Financial, Inc. entered into Registration Rights Agreement with certain institutional accredited investors and qualified institutional buyers (effective 2026-03-11).

“On March 11, 2026, in connection with the sale and issuance of the Notes, the Company entered into a Registration Rights Agreement (the “Registration Rights Agreement”) with the Purchasers.”

HBT Financial, Inc. entered into Subordinated Note Purchase Agreement with certain institutional accredited investors and qualified institutional buyers valued at $85.0 million (effective 2026-03-11).

“On March 11, 2026, HBT Financial, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with certain institutional accredited investors and qualified institutional buyers (collectively, the “Purchasers”) pursuant to which the Company sold and issued $85.0 million in aggregate principal amount of its 5.75% Fixed-to-Floating Rate Subordinated Notes due 2036”

COFFEE HOLDING CO INC amended Twelfth Loan Modification Agreement with Webster Bank (effective 2026-03-04).

“On March 4, 2026, Borrowers entered into the Twelfth Loan Modification Agreement (the “Amendment”) with the Lender, which amended the Loan Agreement to provide for a new loan maturity date of December 28, 2026.”

US ENERGY CORP entered into Underwriting Agreement with Roth Capital Partners, LLC (effective 2026-03-09).

“On March 9, 2026, U.S. Energy Corp. (the “ Company ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) with Roth Capital Partners, LLC (the “ Underwriter ”), relating to the previously announced underwritten offering of 8,800,000 shares of common stock, par value $0.01 per share, of the Company (the “ Common Stock ”), at a price to the public of $1.00 per share (such offering, the “ Offering ”).”

SOUTHERN FIRST BANCSHARES INC amended Modification Agreement with TIB, National Association valued at up to an aggregate principal amount of $15.0 million (effective 2026-03-05).

“On March 5, 2026, Southern First Bancshares, Inc. (the “Company”) entered into a Modification of Loan (the “Modification Agreement”) amending both the Loan Agreement (“Loan Agreement”) and the Promissory Note (the “Promissory Note”), each dated as of December 28, 2023, by and between the Company and TIB, National Association (the “Lender”).”

Fidelity National Information Services, Inc. entered into Underwriting Agreement with several underwriters named therein valued at €500,000,000 Floating Rate Senior Notes due 2028, €500,000,000 3.450% Senior Notes due 2030 (effective 2026-03-05).

“Closing of Euro Notes Offering Also on March 10, 2026, FIS completed the issuance and sale of its previously announced offering of Euro-denominated senior notes, consisting of €500,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2028 (the “2028 Floating Rate Euro Notes”) and €500,000,000 in aggregate principal amount of 3.450% Senior Notes due 2030 (the “2030 Fixed Rate Euro Notes” and, collectively with the 2028 Floating Rate Euro Notes, the “Euro Notes”).”

Fidelity National Information Services, Inc. entered into Underwriting Agreement with Goldman Sachs & Co. LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., J.P. Morgan Securities LLC and TD Securities (USA) LLC valued at $2,000,000,000 4.450% Senior Notes due 2028, $2,300,000,000 4.550% Senior Notes due 2029, $500,000,0 (effective 2026-03-04).

“Closing of USD Notes Offering On March 10, 2026, Fidelity National Information Services, Inc. (“FIS”) completed the issuance and sale of its previously announced offering of U.S. dollar-denominated senior notes, consisting of $2,000,000,000 in aggregate principal amount of 4.450% Senior Notes due 2028 (the “2028 Fixed Rate Notes”), $2,300,000,000 in aggregate principal amount of 4.550% Senior Notes due 2029 (the “2029 Fixed Rate Notes”), $500,000,000 in aggregate principal amount of Floating Rate Senior Notes due 2029 (the “2029 Floating Rate Notes”) and $2,000,000,000 in aggregate principal amount of 4.800% Senior Notes due 2031 (the “2031 Fixed Rate Notes” and, collectively with the 2028 Fixed Rate Notes, the 2029 Fixed Rate Notes and the 2029 Floating Rate Notes, the “USD Notes”).”

Applied Digital Corp. entered into Indenture with Wilmington Trust, National Association valued at $2.15 billion (effective 2026-03-10).

“ccount) in accordance with the provisions of the indenture governing the notes, and to pay related fees and expenses, including transaction”

ROCKET PHARMACEUTICALS, INC. terminated Prior Sales Agreement with Cowen and Company, LLC, an affiliate of TD Securities (USA) LLC (effective 2026-03-10).

“Upon entry into the Sales Agreement, the Company terminated its prior “at-the-market” sales agreement with Cowen and Company, LLC, an affiliate of TD Securities (USA) LLC, dated February 28, 2022, (the “Prior Sales Agreement”), as amended by Amendment No. 1 to the Prior Sales Agreement, dated as of September 12, 2023 (“Amendment No. 1”), pursuant to which the Company could offer and sell, from time to time through Cowen and Company, LLC, as its agent, shares of the Company’s common stock.”

ROCKET PHARMACEUTICALS, INC. entered into Sales Agreement with Cantor Fitzgerald & Co. valued at $100,000,000 (effective 2026-03-10).

“On March 10, 2026, Rocket Pharmaceuticals, Inc. (the “Company”) entered into a sales agreement (the “Sales Agreement”) with Cantor Fitzgerald & Co. (the “Sales Agent”), with respect to an at-the-market offering program pursuant to which the Company may offer and sell, from time to time at its sole discretion, shares of its common stock, par value $0.01 per share, having an aggregate offering price of up to $100,000,000 (the “Shares”), through the Sales Agent.”

Novelis Inc. entered into Loan Agreement with The Industrial Development Authority of Baldwin County valued at $225 million (effective 2026-03-01).

“the Company entered into a Loan Agreement, dated as of March 1, 2026 (the “Loan Agreement”), with The Industrial Development Authority of Baldwin County (the “Issuer”), whereby the Issuer loaned $225 million in proceeds from the sale of Solid Waste Disposal Revenue Bonds (Novelis Corporation Project), Series 2026A, in the aggregate principal amount of $225 million (the “Bonds”), to the Company”