Entry into or termination of material definitive agreements (Items 1.01/1.02).
Vireo Growth Inc. entered into Securities Purchase Agreement with Prolific Supply LLC, The Scotts Miracle-Gro Company, SMG Growing Media LLC, Good Dog Holdings LLC (effective 2026-04-08).
“nto a securities purchase agreement (the “SPA”) by and among the Company, Prolific Supply LLC, an indirect wholly owned subsidiary”
Lucid Group, Inc. entered into Second Vehicle Production Agreement with Uber Technologies, Inc. valued at Minimum commitment of 25,000 Lucid Midsize vehicles over six years (effective 2026-04-14).
“On April 14, 2026, Uber and Lucid entered into a Second Vehicle Production Agreement (the “ Second VPA ”) under which Uber and its designated fleet operators have agreed to purchase a minimum commitment of 25,000 (the “ Minimum Quantity Guarantee ”) Lucid Midsize vehicles for use as robotaxis”
Lucid Group, Inc. amended Seventh IRA Amendment with Ayar Third Investment Company valued at Registration rights (effective 2026-04-14).
“In connection with the PIF Private Placement, the Company will enter into an amendment to the Investor Rights Agreement (the “ Seventh IRA Amendment ”) with Ayar.”
Lucid Group, Inc. entered into Uber Subscription Agreement with SMB Holding Corporation valued at $200,000,000 (effective 2026-04-14).
“SMB Holding Corporation (“ SMB ”), a subsidiary of Uber Technologies, Inc. (“ Uber ”), has agreed to purchase $200 million of Lucid’s Class A common stock, par value $0.0001 per share (the “ Common Stock ”), in a private placement (the “ Uber Private Placement ”)”
Lucid Group, Inc. entered into PIF Subscription Agreement with Ayar Third Investment Company valued at $550,000,000 (effective 2026-04-14).
“The PIF Private Placement was made pursuant to a subscription agreement, dated April 14, 2026 (the “ PIF Subscription Agreement ”), between Lucid and Ayar.”
SunPower Inc. entered into simple agreement for future equity with Rodgers Massey Revocable Living Trust valued at $5,000,000 (effective 2026-04-08).
“On April 8, 2026, SunPower Inc. (the “ Company ”) entered into a simple agreement for future equity (the “ SAFE ”) with the Rodgers Massey Revocable Living Trust (the “ Purchaser ”) in connection with the Purchaser’s investment of $5,000,000 (the “ Purchase Amount ”) in the Company.”
OKMIN RESOURCES, INC. terminated Agreement and Plan of Merger and Reorganization with BevPoint Capital LP valued at Merger Agreement terminated because closing conditions were not satisfied within required timeframe (effective 2026-01-29).
“On January 29, 2026, Okmin Resources, Inc. (the “Company”) entered into an Agreement and Plan of Merger and Reorganization (the “Merger Agreement”) with BevPoint Capital LP (“BevPoint”). As previously disclosed, the completion of the transactions contemplated by the Merger Agreement was subject to the satisfaction of certain closing conditions. These closing conditions were not satisfied within the required timeframe. Therefore, the Company has determined it will not proceed with the transaction, and the Merger Agreement has been terminated in accordance with its terms.”
DevvStream Corp. entered into Business Combination Agreement with XCF Global, Inc. valued at Definitive Business Combination Agreement for a merger among DevvStream Corp., XCF Global, Inc., Sou (effective 2026-04-13).
“on April 13, 2026, the Company entered into a definitive Business Combination Agreement (as may be amended, supplemented or otherwise modified from time to time, the “BCA” and the transactions contemplated thereby, collectively, the “Transactions”), by and among the Company, XCF, Southern, DevvStream Merger Sub Inc., a Delaware corporation and a newly-formed wholly-owned subsidiary of XCF (“DevvStream Merger Sub”), and Southern Merger Sub Inc., a Delaware corporation and a newly-formed wholly-owned subsidiary of XCF (“Southern Merger Sub”).”
CERO THERAPEUTICS HOLDINGS, INC. entered into Note with Keystone Capital Partners, LLC valued at $350,000 (effective 2026-04-08).
“On April 8, 2026, CERo Therapeutics Holdings, Inc., a Delaware corporation (the “Company”) issued and sold a convertible promissory note for an purchase price of $350,000, having a principal face value of $437,500 (the “Note”) to Keystone Capital Partners, LLC (“Lender”).”
Advanced Biomed Inc. entered into Loan Agreement with Jie Wang valued at US$600,000 (effective 2026-04-13).
“On April 13, 2026, Advanced Biomed Inc. (the “Company”) entered into a Loan Agreement (the “Loan Agreement”) with Jie Wang”
Haymaker Acquisition Corp. 4 entered into Forward Purchase Agreement with Harraden Circle Investors, LP, Harraden Circle Special Opportunities, LP, Harraden Circle Strategic Investments, LP, Harraden Circle Concentrated, LP valued at up to 5,000,000 Shares (effective 2026-04-06).
“Haymaker and Pubco entered into a forward purchase agreement (the "Forward Purchase Agreement") with each of Harraden Circle Investors, LP ("HCI"), Harraden Circle Special Opportunities, LP ("HCSO"), Harraden Circle Strategic Investments, LP ("HCSI") and Harraden Circle Concentrated, LP ("HCC")”
Haymaker Acquisition Corp. 4 entered into Company Registration Rights Agreement with Dothan Independent and certain members of Suncrete.
“the Company, Dothan Independent and certain members of Suncrete (the "Company Members") entered into a Registration Rights Agreement (the "Company Registration Rights Agreement")”
Haymaker Acquisition Corp. 4 amended A&R Registration Rights Agreement with Haymaker, and Sponsor.
“the Company, Haymaker, and Sponsor entered into an Amended and Restated Registration Rights Agreement (the "A&R Registration Rights Agreement") amending and restating the existing Registration Rights Agreement”
Haymaker Acquisition Corp. 4 entered into Warrant Amendment with Continental Stock Transfer & Trust Company (effective 2026-04-08).
“Haymaker, the Company and Continental Stock Transfer & Trust Company, in its capacity as warrant agent (the "Warrant Agent"), entered into Amendment No. 1 to the Warrant Agreement (the "Warrant Amendment")”
Eva Live Inc entered into Equity Distribution Agreement with Maxim Group LLC valued at up to $100,000,000 (effective 2026-04-14).
“On April 14, 2026, Eva Live Inc. (the "Company") entered into an Equity Distribution Agreement, or the EDA, with Maxim Group LLC, as sales agent (the "Agent"), pursuant to which the Company may offer and sell, from time to time through the Agent, shares of the Company’s common stock, $0.0001 par value per share (the "Common Stock"), having an aggregate offering price of up to $100,000,000 (the "Shares"), subject to the terms and conditions of the EDA.”
Nomadar Corp. entered into purchase option with Sport City Cádiz S.L. ("Sportech") valued at €3,792,100 (approximately $4.45 million) (effective 2026-04-09).
“Simultaneously with the execution of the Addendum, the Company and Sportech entered into a binding purchase option, whereby the Company agreed to purchase 130,000 square meters of the Property from Sportech for €3,792,100 (approximately $4.45 million) within 90 days from the date of the purchase option.”
Nomadar Corp. amended Addendum with Sport City Cádiz S.L. ("Sportech") (effective 2026-04-09).
“On April 9, 2026, Nomadar Corp., a Delaware corporation (the “Company” or “Nomadar”) and Sport City Cádiz S.L., the Company’s controlling shareholder (“Sportech”) entered into an addendum to that certain Land Lease Agreement and Purchase Option dated November 17, 2025 (the “Agreement”), by and between the Company and Sportech (the “Addendum”), pursuant to which Sportech has agreed to lease the Company a plot of land located at Puerto de Santa María, Spain (the “Property”) for an initial term of three years, which may be extended for an additional two year period by mutual agreement between the Company and Sportech.”
XCF Global, Inc. entered into Business Combination Agreement with DevvStream Corp.; Southern Energy Renewables Inc.; DevvStream Merger Sub Inc.; Southern Merger Sub Inc. (effective 2026-04-13).
“on April 13, 2026, the Company entered into a definitive Business Combination Agreement (as may be amended, supplemented or otherwise modified from time to time, the “BCA” and the transactions contemplated thereby, collectively, the “Transactions”), by and among the Company, DevvStream, Southern, DevvStream Merger Sub Inc., a Delaware corporation and a newly-formed wholly-owned subsidiary of the Company (“DevvStream Merger Sub”), and Southern Merger Sub Inc., a Delaware corporation and a newly-formed wholly-owned subsidiary of the Company (“Southern Merger Sub”).”
FORTRESS CREDIT REALTY INCOME TRUST entered into Santander Repurchase Agreement with Banco Santander, S.A. New York Branch valued at up to an aggregate of $350 million (effective 2026-04-08).
“On April 8, 2026, subsidiaries of Fortress Credit Realty Income Trust (the “Company”), FCR CRE Toro Seller LLC and Dwight FCR-2025 LLC, each as seller (each, a “Santander Seller” and together, the “Santander Sellers”) and Banco Santander, S.A. New York Branch (the “Buyer”) entered into an Uncommitted Master Repurchase Agreement (together with the related transaction documents, the “Santander Repurchase Agreement”).”
New ERA Energy & Digital, Inc. entered into Registration Rights Agreement with Macquarie Equipment Capital Inc. (effective 2026-04-13).
“the Company entered into a Registration Rights Agreement (the “Registration Rights Agreement”) on April 13, 2026 with the Lender with respect to the registration of the Lender’s Securities for resale under the Securities Act of 1933, as amended.”
New ERA Energy & Digital, Inc. entered into Term Loan Agreement with Macquarie Equipment Capital Inc. valued at $20 million Term Loan A-1 (effective 2026-04-08).
“On April 13, 2026, the Company drew down the entire $20 million Term Loan A-1 under that certain Term Loan Agreement, dated April 8, 2026 (the “Term Loan Agreement”), by and between Texas Critical Data Centers LLC”
Suncrete, Inc. entered into Forward Purchase Agreement with Harraden Circle Investors, LP; Harraden Circle Special Opportunities, LP; Harraden Circle Strategic Investments, LP; Harraden Circle Concentrated, LP (effective 2026-04-06).
“On April 6, 2026, Haymaker and Pubco entered into a forward purchase agreement (the “Forward Purchase Agreement”) with each of Harraden Circle Investors, LP (“HCI”), Harraden Circle Special Opportunities, LP (“HCSO”), Harraden Circle Strategic Investments, LP (“HCSI”) and Harraden Circle Concentrated, LP (“HCC”) (with HCI, HCSO, HCSI, HCC, collectively as “Seller”) for a prepaid share forward transaction.”
Suncrete, Inc. entered into Company Registration Rights Agreement with Dothan Independent and certain members of Suncrete (the “Company Members”).
“the Company, Dothan Independent and certain members of Suncrete (the “Company Members”) entered into a Registration Rights Agreement (the “Company Registration Rights Agreement”)”
Suncrete, Inc. amended A&R Registration Rights Agreement with Haymaker and Sponsor.
“the Company, Haymaker, and Sponsor entered into an Amended and Restated Registration Rights Agreement (the “A&R Registration Rights Agreement”) amending and restating the existing Registration Rights Agreement, dated as of July 25, 2023, by and between Haymaker and Sponsor and certain other equityholders of Haymaker”
Suncrete, Inc. amended Warrant Amendment with Haymaker and Continental Stock Transfer & Trust Company (effective 2026-04-08).
“On April 8, 2026, prior to the Warrant Redemption, Haymaker, the Company and Continental Stock Transfer & Trust Company, in its capacity as warrant agent (the “Warrant Agent”), entered into Amendment No. 1 to the Warrant Agreement (the “Warrant Amendment”) to amend that certain Warrant Agreement, dated as of July 25, 2023, by and between Haymaker and the Warrant Agent (the “Warrant Agreement”) to effect the Warrant Redemption.”
QUAKER CHEMICAL CORP amended Amendment No. 4 with Bank of America, N.A., as administrative agent, Bank of America Europe Designated Active Company, as Euro Swing Line Lender, certain guarantors and other lenders valued at $250,000,000 (effective 2026-04-10).
“On April 10, 2026, Quaker Chemical Corporation (the “ Company ”), and its wholly-owned subsidiary, Quaker Houghton B.V., as borrowers, Bank of America, N.A., as administrative agent, U.S. dollar swing line lender and letter of credit issuer (the “ Administrative Agent ”), Bank of America Europe Designated Active Company, as Euro Swing Line Lender, certain guarantors and other lenders (the “ Lenders ”) entered into Amendment No. 4 (the “ Amended Credit Agreement ”) to its existing credit agreement”
AgEagle Aerial Systems Inc. entered into JV Agreement with ThirdEye Systems Ltd. (effective 2026-04-13).
“Pursuant to the terms of the Agreement, EagleNXT and ThirdEye Systems also entered into a joint venture agreement (the “JV Agreement”) on April 13, 2026 that provided for the formation of ThirdEye USA, LLC (“ThirdEye USA”) as a Delaware limited liability company.”
AgEagle Aerial Systems Inc. entered into Agreement with ThirdEye Systems Ltd. valued at aggregate amount between $10.0 million and $14.95 million (effective 2026-04-13).
“On April 13, 2026, AgEagle Aerial Systems Inc. (dba, EagleNXT) (the “Company” or “EagleNXT”) entered into a private placement agreement (the “Agreement”) with ThirdEye Systems Ltd. (“ThirdEye Systems”). Pursuant to the Agreement, the Company agreed to invest an aggregate amount between $10.0 million and $14.95 million (according to the ILS/U.S. dollar exchange rate of 3.03) in exchange for 3,268,608 ordinary shares and 1,618,227 rights to shares of ThirdEye Systems.”
Perma-Pipe International Holdings, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A. valued at $18,000,000 revolving credit facility (effective 2026-04-08).
“On April 8, 2026, Perma‐Pipe International Holdings, Inc. (the “Company”) entered into a Credit Agreement (the “Credit Agreement”) by and among the Company, as borrower, the other loan parties thereto, and JPMorgan Chase Bank, N.A., as lender (the “Lender”).”
APPLIED OPTOELECTRONICS, INC. entered into Purchase Agreement with SRPF D/Kirby Industrial, L.P. valued at $58,428,612.00 (effective 2026-04-07).
“On April 7, 2026, Applied Optoelectronics, Inc. (the “Company”) entered into a Purchase and Sale Agreement (the “Purchase Agreement”) with SRPF D/Kirby Industrial, L.P. (the “Seller”), pursuant to which the Company agreed to acquire from the Seller certain real property and improvements located at 14621 Kirby Drive, Pearland, Texas 77047 and 11555 North Spectrum Boulevard, Pearland, Texas 77047, consisting of approximately 388,133 square feet in the aggregate, together with certain related personal property, intangible personal property, and assignable contract rights relating thereto (collectively, the “Property”).”
SOUTH DAKOTA SOYBEAN PROCESSORS LLC amended Amended and Restated Revolving Credit Promissory Note with CoBank, ACB (effective 2026-04-09).
“On April 9, 2026, South Dakota Soybean Processors, LLC (the "Company") entered into Amended and Restated Revolving Credit Promissory Note (the "Restated Note") with our lender, CoBank, ACB, which amends and restates our existing Revolving Credit Promissory Note dated November 24, 2025.”
SOMNIGROUP INTERNATIONAL INC. entered into Agreement and Plan of Merger with Leggett & Platt, Incorporated (effective 2026-04-13).
“On April 13, 2026, Somnigroup International Inc., a Delaware corporation ("Somnigroup") entered into an Agreement and Plan of Merger (the "Merger Agreement"), with Leggett & Platt, Incorporated, a Missouri corporation ("Leggett & Platt") and Sparrow Unity Corporation, a Missouri corporation and direct, wholly owned subsidiary of Somnigroup ("Merger Sub"), pursuant to which, subject to the terms and conditions of the Merger Agreement, Merger Sub will merge with and into Leggett & Platt (the "Merger"), with Leggett & Platt surviving the Merger as a direct wholly owned subsidiary of Somnigroup.”
Comstock Holding Companies, Inc. entered into Acquisition (effective 2025-10-31).
“(the “Company”) made an initial investment of approximately $5.0 million contemporaneously with the acquisition of a 6.77-acre office campus located at 2200 Woodland Pointe Avenue in Herndon, Virginia (the “Property”), pursuant to a purchase and sale agreement dated October 31, 2025, as amended (the "Acquisition").”
Palo Alto Networks Inc amended Amendments with Santa Clara Phase III EFH, LLC and Santa Clara Phase III G, LLC (effective 2026-04-08).
“On April 8, 2026, Palo Alto Networks, Inc. (the “Company”) entered into three lease amendments (collectively, the “Amendments”) extending the term of the Company’s leases (collectively, the “Leases”) of the following properties: (i) Building E comprised of approximately 290,082 rentable square feet and located at 3000 Tannery Way, Santa Clara, California, (ii) Building G comprised of approximately 309,559 square feet and located at 3200 Tannery Way, Santa Clara, California, and (iii) Building F and H comprised of approximately 340,923 rentable square feet and located at 3100 and 3130 Tannery Way, Santa Clara, California (collectively, the “Leased Property”). The amendments for Buildings E, F and H were entered into with Santa Clara Phase III EFH, LLC. The amendment for Building G was entered into with Santa Clara Phase III G, LLC.”
Clear Channel Outdoor Holdings, Inc. entered into Seventh Amendment to Credit Agreement with Deutsche Bank AG New York Branch, the lenders party thereto valued at Amendment to Existing Credit Agreement to exclude Merger as Change of Control (effective 2026-04-10).
“On April 10, 2026, in connection with the Credit Agreement dated as of August 23, 2019, among the Company, the several lenders from time to time party thereto, Deutsche Bank AG New York Branch, as Administrative Agent and as collateral agent, and the other parties thereto (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “Existing Credit Agreement” and as amended by the Seventh Amendment (as defined below), the “Amended Credit Agreement”), the Company, the Administrative Agent and the lenders party thereto entered into the Seventh Amendment to Credit Agreement (the “Seventh Amendment”), dated as of April 10, 2026, following receipt of the requisite consents from lenders pursuant to the Existing Credit Agreement.”
Clear Channel Outdoor Holdings, Inc. entered into Supplemental Indentures with U.S. Bank Trust Company, National Association valued at Amendments to 2030 Notes Indenture, 2031 Notes Indenture, and 2033 Notes Indenture to exclude Merger (effective 2026-04-09).
“On April 9, 2026, Clear Channel Outdoor Holdings, Inc. (the “Company”), certain subsidiary guarantors (the “Subsidiary Guarantors”), and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”) and notes collateral agent (in such capacity, the “Notes Collateral Agent”), entered into certain supplemental indentures, including (i) a supplemental indenture (the “2030 Notes Supplemental Indenture”) to the Indenture, dated March 18, 2024 (the “2030 Notes Indenture”) governing its 7.875% Senior Secured Notes due 2030 (the “2030 Notes”), (ii) a supplemental indenture (the “2031 Notes Supplemental Indenture”) to the Indenture, dated August 4, 2025 (the “2031 Notes Indenture”) governing its 7.125% Senior Secured Notes due 2031 (the “2031 Notes”), and (iii) a supplemental indenture (the “2033 Notes Supplemental Indenture”, and, together with the 2030 Notes Supplemental Indenture and 2031 Notes Supplemental Indenture, each, a “Supplemental Indenture” and, collec”
Golkor Inc. entered into Purchase Contract with Trafigura Pte Ltd. valued at Trafigura will purchase silver bullion produced from the EBM Facility after further refining. The Co (effective 2026-02-24).
“On February 24, 2026, Golkor Inc. (the "Company") and Trafigura Pte Ltd. ("Trafigura") entered into a purchase contract (the "Purchase Contract") whereby Trafigura will purchase silver bullion produced from the EBM Facility after further refining.”
Golkor Inc. amended Prepay Offtake Agreement Addendum with Afrikor Metal Industries (Pty) Ltd. valued at The Prepay Offtake Agreement was amended on April 3, 2026. (effective 2026-04-03).
“Afrikor Metal Industries (Pty) Ltd. On March 10, 2026, Golkor Inc. (the “Company”) entered into a prepay offtake agreement (the “Prepay Offtake Agreement”) with Afrikor Metal Industries (Pty) Ltd.”
Golkor Inc. entered into Prepay Offtake Agreement with Afrikor Metal Industries (Pty) Ltd. valued at AMI will sell to Golkor 100% of Silver Bullion produced from Total Production for three years, but n (effective 2026-03-10).
“On March 10, 2026, Golkor Inc. (the "Company") entered into a prepay offtake agreement (the "Prepay Offtake Agreement") with Afrikor Metal Industries (Pty) Ltd. ("AMI") to purchase certain production from EBM Tailing and Industrial Processing Facility (the "EBM Facility") upon completion of its purchase by AMI.”
LataMed AI Corp. entered into Intellectual Property Assignment Agreement with Kevin Rodan Levy (effective 2026-04-07).
“On April 7, 2026, the Seller entered into an Intellectual Property Assignment Agreement with the Subsidiary, pursuant to which certain intellectual property rights previously acquired by the Company pursuant to the APA were formally assigned to the Subsidiary, including:”
LataMed AI Corp. entered into Share Assignment Agreement with Kevin Rodan Levy (effective 2026-03-23).
“On March 23, 2026, the Company entered into a Share Assignment Agreement with Seller pursuant to which the Company acquired one hundred percent (100%) of the issued and outstanding shares of Inversiones Long 33, C.A., a corporation organized under the laws of the Bolivarian Republic of Venezuela (the “Subsidiary”).”
LataMed AI Corp. entered into Asset Purchase Agreement with Kevin Rodan Levy (effective 2026-02-17).
“On February 17, 2026, Catalyst Crew Technologies Corp. (the “Company”) entered into an Asset Purchase Agreement (the “APA”) with its Chief Executive Officer, Kevin Rodan Levy (the “Seller”), pursuant to which the Company acquired certain assets, including intellectual property relating to an artificial intelligence-enabled healthcare analytics platform.”
Sow Good Inc. entered into Sales Agreement with Craft Capital Management, LLC valued at up to $100 million (effective 2026-04-13).
“On April 13, 2026, Sow Good Inc. (the “Company”) entered into a Sales Agreement (the “Sales Agreement”) with Craft Capital Management, LLC, as sales agent (the “Sales Agent”), pursuant to which the Company may offer and sell from time to time, at its option through the Sales Agent, shares of the Company’s common stock, $0.001 par value per share (the “Shares”), having an aggregate offering price of up to $100 million.”
Marathon Petroleum Corp terminated 2022 MPLX Credit Agreement (effective 2026-04-07).
“The New MPLX Credit Agreement replaces the previously effective 2022 MPLX Credit Agreement (as defined below) and is intended to be used for general partnership purposes.”
Marathon Petroleum Corp entered into New MPLX Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, each of Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporat valued at $2.5 billion (effective 2026-04-07).
“MPLX Credit Agreement On April 7, 2026, MPLX LP, a Delaware master limited partnership sponsored by MPC (“MPLX”), entered into a $2.5 billion, five- year Revolving Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, each of Wells Fargo Securities, LLC, JPMorgan Chase Bank, N.A., Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, JPMorgan Chase Bank, N.A., as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPLX Credit Agreement”).”
Marathon Petroleum Corp terminated 2022 MPC Credit Agreement (effective 2026-04-07).
“The New MPC Credit Agreement replaces the previously effective 2022 MPC Credit Agreement (as defined below) and is intended to be used for general corporate purposes.”
Marathon Petroleum Corp entered into New MPC Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Se valued at $5.0 billion (effective 2026-04-07).
“MPC Credit Agreement On April 7, 2026, Marathon Petroleum Corporation, a Delaware corporation (“MPC”), entered into a $5.0 billion, five-year Revolving Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, each of JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation and TD Securities (USA) LLC, as joint lead arrangers and joint bookrunners, Wells Fargo Bank, National Association, as syndication agent, each of Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Mizuho Bank, Ltd., MUFG Bank, Ltd., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation and The Toronto-Dominion Bank, New York Branch, as documentation agents, and the other lenders and issuing banks that are parties thereto (the “New MPC Credit Agreement”).”
Trinseo PLC amended Second Amendment with Deutsche Bank AG New York Branch valued at $50,000,000 (effective 2026-04-10).
“On April 10, 2026, Trinseo Luxco S.à r.l. (“Trinseo Luxco”), Trinseo Holding, Trinseo Materials Finance, Inc. (together with Trinseo Holding, the “Borrowers”), Trinseo Ireland Global IHB Limited, and Trinseo Services Ireland Limited, direct and indirect wholly owned subsidiaries of the Company, entered into an amendment (the “Second Amendment”) to the credit agreement governing our super-priority revolving credit facility dated, January 17, 2025 (as amended, the “SuperPriority Revolver”), by and among Trinseo Luxco, the Borrowers, the guarantors party thereto from time to time, the lenders party thereto from time to time, and Deutsche Bank AG New York Branch, as administrative agent and collateral agent, pursuant to which, among other things, (i) the requisite amount of lenders thereunder agreed to, among other things, amend certain definitions, covenants and provisions thereunder, and (ii) certain lenders agreed to provide incremental senior secured revolving credit commitments (the “”
Trinseo PLC amended Securitization Waiver with KKR Credit Advisors (US) LLC, GLAS USA LLC, GLAS Americas LLC (effective 2026-04-10).
“On April 10, 2026 (the “Closing Date”), Trinseo Ireland Global IHB Limited (the “Investment Manager”), Trinseo Holding S.à r.l. (“Trinseo Holding”), and Styron Receivables Funding Designated Activity Company (the “Borrower”), direct and indirect wholly owned subsidiaries of the Company, entered into an amendment and limited waiver (the “Securitization Waiver”) to the Credit and Security Agreement, dated as of July 18, 2024, governing our accounts receivable securitization facility”
MPLX LP terminated 2022 Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, and the various other commercial lending institutions that were party thereto valued at $2.0 billion (effective 2026-04-07).
“The New MPLX Credit Agreement replaced MPLX’s previously existing $2.0 billion credit agreement, dated as of July 7, 2022 (the “2022 Credit Agreement”), by and among MPLX, Wells Fargo Bank, National Association, as administrative agent, and the various other commercial lending institutions that were party thereto. The 2022 Credit Agreement was terminated in connection with and as a condition to the availability of the lending and credit commitments under the New MPLX Credit Agreement.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.