Material Agreements

Netcapital Inc. entered into Securities Purchase Agreement with FirstFire Global Opportunities Fund, LLC valued at $290,000 (effective 2026-06-09).

“On June 10, 2026, Netcapital Inc. (the “Company”) closed the transactions contemplated by a Securities Purchase Agreement (the “Purchase Agreement”), dated as of June 9, 2026, with FirstFire Global Opportunities Fund, LLC, a Delaware limited liability company (“FirstFire”).”

Allison Transmission Holdings Inc amended Amendment No. 6 to Credit Agreement with Citibank, N.A., as administrative agent and as the 2026 refinancing term lender valued at approximately $508 million (effective 2026-06-11).

“On June 11, 2026, Allison Transmission Holdings, Inc. (the “Company”), Allison Transmission, Inc., a wholly-owned subsidiary of the Company (the “Borrower”), Fairfield Manufacturing Company, Inc., a wholly-owned subsidiary of the Borrower (the “Subsidiary Guarantor”), and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and as the 2026 refinancing term lender, entered into Amendment No. 6 to Credit Agreement (the “Amendment”), which amends the Second Amended and Restated Credit Agreement, dated as of March 29, 2019 (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, including as amended by the Amendment, the “Credit Agreement”).”

FiscalNote Holdings, Inc. amended a notes offering with GPO FN Noteholder, LLC valued at $2.0 million (effective 2026-06-16).

“On June 16, 2026, FiscalNote Holdings, Inc. (the “ Company ”) entered into a letter agreement with GPO FN Noteholder, LLC (“ GPO ”), pursuant to which GPO agreed, among other matters, to waive the Company’s obligation to deliver the quarterly $2.0 million principal amortization installment that otherwise would be payable on July 1, 2026 pursuant to Section 8 of that certain 7.50% Senior Subordinated Convertible Promissory Note due November 13, 2029, issued by the Company to GPO.”

Rocket Companies, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $ 900,000,000 aggregate principal amount of 6.125% senior notes due 2031 and $600,000,000 aggregate (effective 2026-06-16).

“On June 16, 2026, Rocket Companies, Inc. (the “ Company ”) closed its previously announced offering of $ 900,000,000 aggregate principal amount of 6.125% senior notes due 2031 (the “ 2031 Notes ”) and $600,000,000 aggregate principal amount of 6.500% senior notes due 2034 (the “ 2034 Notes ” and collectively with the 2031 Notes, the “ Notes ”) in private transactions pursuant to Rule 144A and/or Regulation S under the Securities Act of 1933, as amended (the “ Securities Act ”) (the “ Offering ”) . The Notes were issued 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.”

PRECISION BIOSCIENCES INC amended First Amendment to Amended and Restated Loan and Security Agreement with Banc of California (effective 2026-06-10).

“On June 10, 2026, Precision BioSciences, Inc. (the “Company”) and Banc of California (the “Lender”) entered into a First Amendment to Amended and Restated Loan and Security Agreement (the “First Amendment”).”

Bright Mountain Media, Inc. amended Credit Agreement with Centre Lane Partners Master Credit Fund II, L.P. (effective 2026-06-30).

“In addition to the consent of Centre Lane Partners and the Lenders to the Domain Name Sale, the CLP Consent included certain amendments to the Credit Agreement, including the following: • Within ten days of the closing of the Domain Name Sale, the Company agreed to prepay approximately $613,000 of the First Out Loans (as defined in the Credit Agreement) outstanding under the Credit Agreement from the proceeds of the Domain Name Sale, which prepayment shall be applied to the amortization payment due on the First Out Loans under the Credit Agreement on June 30, 2026 (the “June 2026 First Out Amortization Payment”) in full fulfillment of the June 2026 First Out Amortization Payment. • All other amounts due under the Credit Agreement on June 30, 2026, including the amortization payment due on the Second Out Loans (as defined in the Credit Agreement), will be paid-in-kind instead of paid in cash, which amounts represented approximately $1.0 million in the aggregate.”

Bright Mountain Media, Inc. entered into Domain Name and Social Media Handles Purchase and Sale Agreement with Static Media, Inc. valued at $1.1 million (effective 2026-06-10).

“On June 10, 2026, Bright Mountain Media, Inc., a Florida corporation (the “Company”), through its wholly owned subsidiary, CL Media Holdings LLC, a Delaware limited liability company (“CL Media”), entered into that certain Domain Name and Social Media Handles Purchase and Sale Agreement with Static Media, Inc. (“Static”), pursuant to which the Company sold, assigned, transferred, conveyed, and delivered to Static all right, title, and interest in and to the domain name “www.mom.com” (the “Domain Name”) and certain social media accounts related to the Domain Name for a purchase price of $1.1 million (the “Domain Name Sale”).”

American Clean Resources Group, Inc. entered into Joint Exploration and Development Agreement with TRG Holdings, LLC (effective 2026-06-09).

“On June 12, 2026, effective as of June 9, 2026, American Clean Resources Group, Inc. (the “Company”) entered into a Joint Exploration and Development Agreement (the “Agreement”) with TRG Holdings, LLC, a Nevada limited liability company (“TRG Holdings”).”

OXO, Inc entered into License and Research Collaboration Agreement with The University of Edinburgh valued at $30,000 (effective 2026-06-12).

“On June 12, 2026, OXO, (the “Company”) entered into an exclusive License and Research Collaboration Agreement (the “Agreement”) with The University of Edinburgh (the “University”), acting through its technology transfer entity, Edinburgh Innovations Limited.”

ISABELLA BANK CORP entered into Equity Distribution Agreement with Piper Sandler & Co. valued at $30,000,000 (effective 2026-06-16).

“On June 16, 2026, Isabella Bank Corporation, a Michigan corporation (the “Company”), and its wholly-owned subsidiary, Isabella Bank, a Michigan state-chartered bank (the “Bank”), entered into an Equity Distribution Agreement (the “Agreement”) with Piper Sandler & Co., as sales agent (the “Agent”), pursuant to which the Company may issue and sell from time to time through the Agent, shares of the Company's common stock, no par value per share (the “Common Stock”), having an aggregate gross sales price of up to $30,000,000 (the “Offering”).”

Open Lending Corp entered into Agreement and Plan of Merger with ANV Group Holdings Ltd. and Lakers Acquisition Sub, Inc. valued at $3.15 per Share (effective 2026-06-15).

“On June 15, 2026, Open Lending Corporation, a Delaware corporation (the “Company” or “Open Lending”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with ANV Group Holdings Ltd. a private limited company incorporated under the laws of England and Wales (“Parent”), and Lakers Acquisition Sub, Inc., a Delaware corporation and indirect wholly owned subsidiary of Parent (“Merger Sub”).”

Kennedy-Wilson Holdings, Inc. entered into Supplemental Indenture No. 2031-2 and Supplemental Indenture No. 2033-2 with Kennedy-Wilson, Inc., Wilmington Trust, National Association (as Trustee), and the Subsidiary Guarantors valued at $1.8 billion aggregate principal amount of senior notes (7.000% notes due 2031 and 7.250% notes due (effective 2026-06-16).

“Following the release of the escrowed property, the Notes are fully and unconditionally guaranteed on an unsecured basis by the Company and certain of its subsidiaries, pursuant to Supplemental Indenture No. 2031-2, dated as of June 16, 2026 (“ Supplemental Indenture No. 2031-2 ”), by and among the Issuer, the Company, the subsidiary guarantors party thereto (the “ Subsidiary Guarantors ”) and the Trustee, with respect to the 2031 Notes and Supplemental Indenture No. 2033-2, dated as of June 16, 2026 (“ Supplemental Indenture No. 2033-2 ” and, together with Supplemental Indenture No. 2031-2, the “ Supplemental Indentures ”), by and among the Issuer, the Company, the Subsidiary Guarantors and the Trustee, with respect to the 2033 Notes.”

Our Bond, Inc. amended Warrant Amendment with Ascent Partners Fund LLC valued at Exercise prices of common stock purchase warrants held by Ascent were adjusted: 3,000,000 warrants e (effective 2026-06-11).

“On June 11, 2026, we entered into an Amendment (the “Warrant Amendment”) to the common stock purchase warrants (the “Warrants”) held by Ascent. Under the Warrant Amendment, the exercise prices of the Warrants held by Ascent were adjusted.”

Our Bond, Inc. entered into Exchange Agreement with Ascent Partners Fund LLC valued at Issued 366,941 shares of Series G Convertible Preferred Stock in exchange for Promissory Notes with (effective 2026-06-11).

“On June 11, 2026, Our Bond, Inc., a Nevada corporation (“we,” “us,” “our” or the “Company”) entered into an Exchange Agreement (the “Agreement”) with Ascent Partners Fund LLC (“Ascent”). Under the Agreement, we issued a total of 366,941 shares of our newly-designated Series G Convertible Preferred Stock (the “Series G Preferred Stock”) to Ascent in exchange for Promissory Notes owed to Ascent (collectively, the “Notes”) as follows: (1) a Note issued March 1, 2025 in the original principal amount of $2,500,00, with a current balance of $2,292,179.8, was exchanged for 254,687 shares of Series G Preferred Stock; and (2) a Note issued May 4, 2026 in the original principal amount of $1,000,000, with a current balance of $1,010,277.78, was exchanged for 112,254 shares of Series G Preferred Stock.”

SPACE EXPLORATION TECHNOLOGIES CORP entered into Agreement and Plan of Merger with Anysphere, Inc. (Cursor) valued at $60.0 billion (effective 2026-06-16).

“On June 16, 2026, Space Exploration Technologies Corp. (the “Company”), X67 Inc., a wholly owned subsidiary of the Company (“Merger Sub”), and Anysphere, Inc. (“Cursor”) entered into an Agreement and Plan of Merger (the “Merger Agreement”)”

Prestige Consumer Healthcare Inc. amended Amendment No. 10 with Citibank, N.A. valued at $225 million (effective 2026-06-12).

“the Company and the Borrower entered into Amendment No. 10 (the "ABL Amendment") to the credit agreement governing the Company's asset-based revolving line of credit (as amended, the "ABL Credit Agreement") originally entered into on January 31, 2012, by and among the Company, the Borrower, certain subsidiaries party thereto as guarantors, the lenders party thereto and Citibank, N.A., as the administrative agent.”

Prestige Consumer Healthcare Inc. entered into Term Loan Credit Agreement with Citibank, N.A., Barclays Bank PLC, Morgan Stanley Senior Funding Inc., Goldman Sachs Bank USA and RBC Capital Markets valued at $1.045 billion (effective 2026-06-12).

“On June 12, 2026 (the "Closing Date"), Prestige Consumer Healthcare Inc. (the "Company") and its wholly-owned subsidiary, Prestige Brands, Inc. (the "Borrower"), entered into that certain Term Loan Credit Agreement (the "Term Loan Credit Agreement") by and among the Company, the Borrower, certain other subsidiaries of the Company as guarantors, Citibank, N.A. as administrative agent, the lenders party thereto and Citibank, N.A., Barclays Bank PLC, Morgan Stanley Senior Funding Inc., Goldman Sachs Bank USA and RBC Capital Markets, as joint lead arrangers and joint bookrunners.”

Vivos Therapeutics, Inc. entered into Collaboration Agreement with South Palm Cardiovascular Associates, LLC valued at Formation of new management services organization AIM Florida, LLC; Vivos holds not less than 80% me (effective 2026-06-10).

“On June 10, 2026, Vivos Therapeutics, Inc. (the “Company”) entered into a Collaboration Agreement (the “Collaboration Agreement”) with South Palm Cardiovascular Associates, LLC, a Florida limited liability company (“SPCVA”), pursuant to which the parties agreed to collaborate in the formation and operation of a new management services organization to be known as AIM Florida, LLC (“AIM Florida”). AIM Florida is intended to provide administrative, operational, billing, payer-contracting, marketing, platform, data and other non-clinical support services to one or more affiliated professional clinical entities that will deliver sleep apnea diagnostic and treatment services to patients, with the collaboration initially focused on the Palm Beach County, Florida market. Under the Collaboration Agreement, the Company expects to hold not less than 80% of the membership interests in AIM Florida, and SPCVA expects to hold up to 20% of the membership interests, in each case subject to the negotiat”

INNOVATIVE INDUSTRIAL PROPERTIES INC entered into Purchase Agreement with BTIG, LLC and certain other initial purchasers valued at $402,500,000 aggregate principal amount (effective 2026-06-09).

“pursuant to a Purchase Agreement, dated as of June 9, 2026 (the “Purchase Agreement”), which includes $52,500,000 in aggregate principal amount of the Notes that were sold to the Initial Purchasers pursuant to the full exercise of the option set forth in the Purchase Agreement.”

INNOVATIVE INDUSTRIAL PROPERTIES INC entered into Indenture with Argent Institutional Trust Company, as trustee valued at $402,500,000 aggregate principal amount (effective 2026-06-15).

“The Notes were issued pursuant to an Indenture, dated as of June 15, 2026, by and among the Company, the Operating Partnership and Argent Institutional Trust Company, as trustee (the “Trustee”), governing the terms of the Notes.”

Cipher Digital Inc. entered into Indenture with Wilmington Trust, National Association valued at $810.0 million (effective 2026-06-15).

“On June 15, 2026, Stingray Compute, the Subsidiary Guarantor and Cipher Stingray Holdings LLC, direct parent of Cipher Compute, entered into an indenture (the “Indenture”) with respect to the notes with Wilmington Trust, National Association, as trustee (the “Trustee”)”

Cipher Digital Inc. entered into a underwriting with Morgan Stanley & Co. LLC (effective 2026-06-08).

“The notes were sold under a purchase agreement, dated as of June 8, 2026, entered into by and among the Company, Cipher Stingray LLC, a wholly-owned subsidiary of Stingray Compute (the “Subsidiary Guarantor”), and Morgan Stanley & Co. LLC as representative of the initial purchasers”

TELEFLEX INC entered into Indenture with the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee valued at $500,000,000 aggregate principal amount (effective 2026-06-15).

“On June 15, 2026, Teleflex Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.875% senior notes due January 2032 (the “Notes”), pursuant to an indenture, dated as of June 15, 2026 (the “Indenture”), among the Company, the guarantors party thereto (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

Nixxy, Inc. entered into Purchase Agreement with three purchasers (collectively, the 'Purchasers') valued at $310,000 (effective 2026-06-09).

“On June 9, 2026, Nixxy, Inc. (the "Company") entered into stock purchase agreements (each, a "Purchase Agreement" and collectively, the "Purchase Agreements") with three purchasers (collectively, the "Purchasers"), pursuant to which the Company agreed to sell and issue, in a registered direct offering, an aggregate of 484,375 shares (the "Shares") of common stock, par value $0.0001, of the Company at a purchase price of $0.64 per Share for aggregate gross proceeds to the Company of $310,000”

Nixxy, Inc. amended Binding Letter of Intent with Tachyon 9 Corporation (effective 2026-06-15).

“On June 15, 2026, Nixxy, Inc. (the “Company”) entered into an amended and restated binding Letter of Intent (the "Binding Letter of Intent") with Tachyon 9 Corporation, a Delaware corporation ("Tachyon"), setting forth the principal terms and conditions of a proposed multi-step business combination transaction”

PureCycle Technologies, Inc. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at 4.75% convertible senior notes due 2032 with aggregate principal amount of $287.5 million (effective 2026-06-15).

“the Company entered into an Indenture, dated June 15, 2026 (the “Base Indenture”), among the Company and U.S. Bank Trust Company, National Association, as trustee, as supplemented by a first supplemental indenture, dated June 15, 2026 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).”

PureCycle Technologies, Inc. entered into Notes Underwriting Agreement with Morgan Stanley & Co. LLC, as representative of the several underwriters valued at $287.5 million aggregate principal amount of 4.75% convertible senior notes due 2032 (effective 2026-06-10).

“On June 10, 2026, PureCycle Technologies, Inc. (the “Company”) entered into an underwriting agreement (the “Notes Underwriting Agreement”) with Morgan Stanley & Co. LLC, as representative (in such capacity, the “Notes Representative”) of the several underwriters named in Schedule I thereto (the “Notes Underwriters”) pursuant to which the Company agreed to issue and sell to the Notes Underwriters $250.0 million aggregate principal amount of the Company’s 4.75% convertible senior notes due 2032 (the “Initial Notes”) in a registered offering under the Securities Act (as defined below) (the “Notes Offering”).”

ISABELLA BANK CORP entered into Agreement and Plan of Merger with Grand River Commerce, Inc. (effective 2026-06-11).

“On June 11, 2026, Isabella Bank Corporation, a Michigan corporation (“Isabella”), 401 Merger Sub, Inc., a Michigan corporation and a wholly owned subsidiary of Isabella (“Merger Sub”), and Grand River Commerce, Inc., a Michigan corporation (“Grand River”), entered into an Agreement and Plan of Merger (the “Merger Agreement”).”

Momentus Inc. entered into Placement Agency Agreement with A.G.P./Alliance Global Partners (effective 2026-06-11).

“On June 11, 2026, the Company entered into a placement agency agreement (the “Placement Agency Agreement”) with A.G.P./Alliance Global Partners (“A.G.P.” or the “Placement Agent”),”

Momentus Inc. entered into Purchase Agreement with multiple institutional investors valued at approximately $25.0 million (effective 2026-06-11).

“On June 11, 2026, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with multiple institutional investors (collectively, the “Investors”),”

RenX Enterprises Corp. entered into Exchange Agreement with Index Equity US, LLC valued at $7,169,072.79 (effective 2026-06-11).

“On June 11, 2026, RenX Enterprises Corp. (the “Company”) entered into an exchange agreement (the “Exchange Agreement”) with Index Equity US, LLC, a related party (the “Debtholder”), to exchange (the “Exchange”) $7,169,072.79 of principal and accrued interest outstanding (the “Outstanding Debt”) under an Amended and Restated Promissory Note, dated January 1, 2025 (originally issued by the Company to MCS Lending, LLC (a related party) and assigned to Debtholder on June 9, 2026) (the “Note”), for 7,169 shares (the “Preferred Shares”) of a newly designated series of Series C Convertible Preferred Stock (the “Preferred Stock”), convertible at an initial conversion price of $2.895 per share into 2,476,338.51 shares of common stock (the “Conversion Shares”) and a common stock purchase warrant (the “Warrant” and, together with the Preferred Shares, the “Securities”) to purchase up to 619,084 shares of the Company’s common stock (the “Common Stock”) exercisable at an initial exercise price of $”

Healthcare Triangle, Inc. entered into Registration Rights Agreement with the Investor (effective 2026-06-12).

“Also on June 12, 2026, the Company entered into a Registration Rights Agreement with the Investor (the “Registration Rights Agreement” and, together with the Equity Purchase Agreement and the Warrant, the “Equity Line Transaction Documents”).”

Healthcare Triangle, Inc. entered into Equity Purchase Agreement with Hudson Global Ventures, LLC valued at $50,000,000 (effective 2026-06-12).

“On June 12, 2026, the Company entered into an Equity Purchase Agreement (the “Equity Purchase Agreement”) with Hudson Global Ventures, LLC, a Nevada limited liability company (the “Investor”).”

Healthcare Triangle, Inc. entered into Securities Purchase Agreement with the purchasers party thereto valued at $4.235 million aggregate principal amount (effective 2026-06-12).

“On June 12, 2026, Healthcare Triangle, Inc. (the “Company”) completed a private placement offering (the “Note Offering”) of its 15% original issue discount senior convertible promissory notes (the “Notes”) in the aggregate principal amount of $4.235 million for aggregate gross proceeds of approximately $3.6 million, before deducting placement agent fees and other related offering expenses. The Notes were issued pursuant to a Securities Purchase Agreement, dated as of June 12, 2026 (the “Securities Purchase Agreement”), by and among the Company and the purchasers party thereto.”

ESSENTIAL PROPERTIES REALTY TRUST, INC. amended Third Supplemental Indenture with Essential Properties, L.P. (Issuer), Essential Properties Realty Trust, Inc. (Guarantor), U.S. Bank Trust Company, National Association (Trustee) valued at $400,000,000 aggregate principal amount (effective 2026-06-15).

“On June 15, 2026, Essential Properties, L.P. (the “Issuer”), a Delaware limited partnership and subsidiary of Essential Properties Realty Trust, Inc., a Maryland corporation (the “Guarantor”), closed an underwritten public offering of $400,000,000 aggregate principal amount of its 5.375% Senior Notes due 2036 (the “Notes”). The Notes are fully and unconditionally guaranteed by the Guarantor (the “Guarantee”). The terms of the Notes are governed by an indenture, dated as of June 28, 2021 (the “Base Indenture”), by and among the Issuer, the Guarantor and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a third supplemental indenture, dated as of June 15, 2026 (the “Third Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), by and among the Issuer, the Guarantor and the Trustee.”

Future FinTech Group Inc. entered into Share Purchase Agreement with Zhang Shuge valued at RMB 44,000,000 (approximately US$6.46 million) (effective 2026-06-12).

“On June 12, 2026, Future FinTech Group Inc. (the “Company”), through its wholly-owned subsidiary, Future Commercial Group Limited (the “Buyer”), entered into a Share Purchase Agreement (the “SPA”) with Zhang Shuge (the “Seller”) and the Company.”

Ares Core Infrastructure Fund terminated Initial Rover Credit Agreement with Jefferies Finance LLC, as administrative agent, the lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as sole lead arranger and sole bookrunner and Blackstone Holdings Finance Co. L.L.C., as co-manager valued at Terminated, all outstanding loans repaid ($1.09 billion) (effective 2026-06-09).

“Effective June 9, 2026, in conjunction with entering into the Rover Credit Agreement, the Credit Agreement dated as of October 31, 2017 among Rover Borrower as borrower, Rover Borrower Subsidiary as subsidiary guarantor, Jefferies Finance LLC, as administrative agent, the lenders from time to time party thereto, Morgan Stanley Senior Funding, Inc., as sole lead arranger and sole bookrunner and Blackstone Holdings Finance Co. L.L.C., as co-manager (as amended, the “Initial Rover Credit Agreement”) was terminated, all outstanding loans thereunder were repaid and all obligations thereunder released and terminated.”

Ares Core Infrastructure Fund entered into Rover Credit Agreement with Morgan Stanley Senior Funding, Inc. as administrative agent, collateral agent, joint lead arranger and bookrunner, MUFG Bank, LTD. and Wells Fargo Securities, LLC as joint lead arrangers and bookrunners, and the other lenders party thereto from time to time valued at $910.0 million senior secured first lien term loan B credit facility (effective 2026-06-09).

“On June 9, 2026 (the “Closing Date”), ACI Rover Parent, LLC (f/k/a BCP Renaissance Parent L.L.C.) as borrower (the “Rover Borrower”) ACI Rover, LLC (f/k/a BCP Renaissance, L.L.C.) as subsidiary guarantor (“Rover Borrower Subsidiary”), each a wholly-owned subsidiary of Ares Core Infrastructure Fund (the “Fund”), entered into a credit agreement (the “Rover Credit Agreement”) with Morgan Stanley Senior Funding, Inc. as administrative agent, collateral agent, joint lead arranger and bookrunner (“Morgan Stanley”), MUFG Bank, LTD. and Wells Fargo Securities, LLC as joint lead arrangers and bookrunners, and the other lenders party thereto from time to time.”

Diamondback Energy, Inc. amended Amendment to Second Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto valued at $3.0 billion (effective 2026-06-12).

“On June 12, 2026, Diamondback Energy, Inc., as parent guarantor (the “Company”) and Diamondback E&P LLC (the “Borrower”) entered into a seventeenth amendment (the “Amendment”) to the Second Amended and Restated Credit Agreement, dated as of November 1, 2013, with Wells Fargo Bank, National Association, as administrative agent (the “Administrative Agent”), and the lenders party thereto (as amended, supplemented or otherwise modified to the date thereof and as further amended by the Amendment, the “Credit Agreement”).”

COGENT COMMUNICATIONS HOLDINGS, INC. amended First Supplemental Indenture with Wilmington Trust, National Association valued at Amendment to Indenture dated June 17, 2025 to increase secured leverage ratio basket from 4.00:1.00 (effective 2026-06-15).

“On June 15, 2026, Cogent Communications Group, LLC (“Cogent Group”) and Cogent Finance, Inc. (the “Co-Issuer” and, together with Cogent Group, the “Issuers”), two wholly owned subsidiaries of Cogent Communications Holdings, Inc. (the “Company”), entered into a First Supplemental Indenture (the “Supplemental Indenture”) with the Company, the other guarantors named therein and Wilmington Trust, National Association, as trustee and collateral agent (the “Trustee and Collateral Agent”), to the Indenture, dated as of June 17, 2025 (the “Indenture”), among the Issuers, the Company, the other guarantors named therein, the Trustee and Collateral Agent to effect certain amendments to the Indenture to: (i) amend the “Permitted Liens” definition therein to increase the secured leverage ratio under the “ratio liens” basket from 4.00:1.00 to 4.75:1.00; (ii) require the Company to contribute or otherwise provide to Cogent Group and/or one or more of its restricted subsidiaries the proceeds of certai”

Kimco Realty OP, LLC entered into Indenture for 3.50% Exchangeable Senior Notes due 2031 with U.S. Bank Trust Company, National Association valued at $675,000,000 aggregate principal amount of 3.50% Exchangeable Senior Notes due 2031 (effective 2026-06-15).

“On June 15, 2026, Kimco Realty OP, LLC (the “ Issuer ”), a subsidiary of Kimco Realty Corporation (the “ Company ”), issued $600,000,000 principal amount of its 3.50% Exchangeable Senior Notes due 2031 (the “ Notes ”). The Notes were issued pursuant to, and are governed by, an indenture (the “ Indenture ”), dated as of June 15, 2026, among the Issuer, the Company and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”).”

Viper Energy, Inc. amended Amendment with Wells Fargo Bank, National Association, as administrative agent, and the lenders party thereto valued at $2.0 billion (effective 2026-06-12).

“On June 12, 2026, Viper Energy, Inc., as the parent guarantor (the “Company”) and VNOM Sub, Inc., as a guarantor, entered into a first amendment (the “Amendment”) to the credit agreement with Viper Energy Partners LP, as borrower (the “Borrower”), the lenders and other guarantors named therein and Wells Fargo Bank, National Association, as administrative agent (the “Administrative Agent”) (as amended, supplemented or otherwise modified to the date thereof and as further amended by the Amendment, the “Credit Agreement”).”

ACCENDRA HEALTH INC/VA/ entered into New Notes Indentures (First Lien Indenture and Second Lien Indenture) with Regions Bank valued at First Lien Notes bear interest at 9.000% per year; Second Lien Notes bear interest at 9.750% per yea (effective 2026-06-15).

“The First Lien Notes issued as part of the new money issuance and delivered in exchange for the 2029 Notes tendered prior to the Early Exchange Time were issued pursuant to the Indenture, dated June 15, 2026 (the “First Lien Indenture”), by and among the Company, the guarantors named therein and Regions Bank, as trustee (in such capacity, the “First Lien Trustee”) and as collateral agent (in such capacity, the “First Lien Collateral Agent”) and the Second Lien Notes delivered in exchange for the Early Tendered Notes were, and any Second Lien Notes delivered in exchange for any remaining Existing Notes that are validly tendered in the Exchange Offers following the Early Exchange Time and at or prior to the Expiration Time will be, issued pursuant to the Indenture, dated June 15, 2026 (the “Second Lien Indenture” and, together with the First Lien Indenture, the “New Indentures”), by and among the Company, the guarantors named therein and Regions Bank, as trustee (in such capacity, the “S”

Fox Corp entered into Agreement and Plan of Merger with Roku, Inc. (effective 2026-06-14).

“On June 14, 2026, Fox Corporation, a Delaware corporation (“FOX”), Falcon Merger Sub 1, Inc., a Delaware corporation and wholly owned subsidiary of FOX (“Merger Sub 1”), Falcon Merger Sub 2, LLC, a Delaware limited liability company and wholly owned subsidiary of FOX (“Merger Sub 2” and, together with Merger Sub 1, the “Merger Subs”), and Roku, Inc., a Delaware corporation (“Roku” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”),”

TETRA TECHNOLOGIES INC entered into Master Services Agreement with Diversified Construction & Design, L.L.C. valued at approximately $95 million (effective 2026-06-12).

“On June 12, 2026, TETRA Bromine Project LLC (“TBP”), a Delaware limited liability company and a wholly owned subsidiary of TETRA Technologies, Inc., a Delaware corporation (the “Company”), entered into a Master Services Agreement (the “Agreement”) with Diversified Construction & Design, L.L.C. (“Contractor”).”

Cushman & Wakefield Ltd. amended Amendment with JPMorgan Chase Bank, N.A., as administrative agent, and the Lenders party thereto valued at approximately $848 million (effective 2026-06-12).

“On June 12, 2026 (the “Effective Date”), Cushman & Wakefield U.S. Borrower, LLC (the “Borrower”) and DTZ UK Guarantor Limited (“U.K. Guarantor”), each a subsidiary of Cushman & Wakefield Ltd. (the “Company”) amended (the “Amendment”) the Credit Agreement between the Borrower, U.K. Guarantor, JPMorgan Chase Bank, N.A., as administrative agent, and the Lenders party thereto (the “Existing Credit Agreement” and the Existing Credit Agreement as amended, the “Credit Agreement”) which, among other things, (i) amended certain pricing terms with respect to approximately $848 million aggregate principal amount of outstanding borrowings under the senior secured term loan facility (such term loans as so amended, the “2026-1 Term Loans”), (ii) extended the maturity date of the 2026-1 Term Loans to 2033 and (iii) upsized the principal amount of 2026-1 Term Loans by approximately $353 million.”

Repay Holdings Corp entered into First Amendment to Credit Agreement with Truist Bank, as administrative agent valued at The Amendment does not change the aggregate commitments under the credit facilities or the interest (effective 2026-06-12).

“On June 12, 2026, Hawk Parent Holdings LLC (the “Borrower”), a subsidiary of Repay Holdings Corporation (the “Company”), entered into the First Amendment to Credit Agreement (the “Amendment”) to the Credit Agreement, dated as of June 1, 2026 (the “Credit Agreement”), among the Borrower, the Company, the guarantors party thereto, the lenders party thereto and Truist Bank, as administrative agent. The Amendment was entered into in connection with the post-closing syndication of the credit facilities established under the Credit Agreement. The Amendment does not change the aggregate commitments under the credit facilities or the interest rate margins applicable thereto. Among other changes, the Amendment modifies the maturity provisions applicable to the term loan facility, including reducing the stated maturity of the term loan facility by one year, from June 1, 2033 to June 1, 2032, and revising certain provisions relating to the springing maturity applicable to the Company’s 2.875% Con”

RED ROBIN GOURMET BURGERS INC entered into Kuber APA with Kuber Oregon, LLC and Kuber Washington, LLC valued at $10.0 million (effective 2026-06-11).

“On June 11, 2026, RRI entered into an Asset Purchase Agreement (the “Kuber APA,” and together with the Op Burgers APA, the “Asset Purchase Agreements”) with Kuber Oregon, LLC, an Oregon limited liability company, and Kuber Washington, LLC, a Washington limited liability company (collectively, “Kuber”), pursuant to which RRI agreed to sell certain assets related to 17 company-owned Red Robin restaurants located in Oregon and Washington, and Kuber agreed to assume certain liabilities related to those restaurants, for an aggregate purchase price of $10.0 million in cash, subject to customary adjustments (the “Kuber Transaction,” and together with the Op Burgers Transaction, the “Transactions”).”

RED ROBIN GOURMET BURGERS INC entered into Op Burgers APA with Op Burgers, LLC valued at $62.5 million (effective 2026-06-11).

“On June 11, 2026, Red Robin International, Inc., a Nevada corporation (“RRI”) and wholly owned subsidiary of Red Robin Gourmet Burgers, Inc. (the “Company”), entered into an Asset Purchase Agreement (the “Op Burgers APA”) with Op Burgers, LLC, a Delaware limited liability company (“Op Burgers”), pursuant to which RRI agreed to sell certain assets related to 69 company-owned Red Robin restaurants located across Indiana, Kentucky, Maryland, North Carolina, Ohio, Pennsylvania, South Carolina, and Virginia, and Op Burgers agreed to assume certain liabilities related to those restaurants, for an aggregate purchase price of $62.5 million in cash, subject to customary adjustments (the “Op Burgers Transaction”).”

Talen Energy Corp entered into Registration Rights Agreement with the recipients of the Stock Consideration (the "Cornerstone Equityholders") (effective 2026-06-15).

“On the Closing Date, the Company entered into a registration rights agreement (the "Registration Rights Agreement") in connection with the Acquisition with the recipients of the Stock Consideration (the "Cornerstone Equityholders").”