Entry into or termination of material definitive agreements (Items 1.01/1.02).
Urgent.ly Inc. entered into Merger Agreement with Agero, Inc. and Medford Hawk, Inc. (effective 2026-03-13).
“On March 13, 2026, Urgent.ly Inc. (the “ Company ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Agero, Inc., a Nevada corporation (“ Parent ”), and Medford Hawk, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Purchaser ”).”
zSpace, Inc. amended Amendment with the Investor valued at $4,301,075 (effective 2026-03-16).
“On March 16, 2026, the Company entered into an amendment to the Securities Purchase Agreement (the “Amendment”) providing for, among other things, multiple closings pursuant to the Securities Purchase Agreement, rather than a total of two closings.”
zSpace, Inc. entered into Securities Purchase Agreement with an institutional investor valued at $13,978,495 (effective 2025-04-10).
“On April 10, 2025, zSpace, Inc., a Delaware corporation (the “Company”), entered into a securities purchase agreement (the “Securities Purchase Agreement”) with an institutional investor (the “Investor”), pursuant to which the Company sold, and the Investor purchased, a senior secured convertible note issued by the Company (the “Note,” and such financing, the “Convertible Note Financing”) in the original principal amount of $13,978,495”
Outlook Therapeutics, Inc. amended Note Amendment with Avondale Capital, LLC (effective 2026-03-16).
“In connection with the entry into the Note, we and Avondale entered into an amendment to the Avondale Note (the “Note Amendment”) to extend the maturity thereof to December 31, 2026.”
Outlook Therapeutics, Inc. entered into Note Purchase Agreement with Atlas Sciences, LLC valued at $18,360,000 (effective 2026-03-16).
“On March 16, 2026, Outlook Therapeutics, Inc. (the “Company”) entered into a Note Purchase Agreement (the “NPA”) with Atlas Sciences, LLC, a Utah limited liability company (the “Investor”), pursuant to which the Company agreed to issue to the Investor an unsecured promissory note with an original principal balance of $18,360,000 (the “Note”).”
ADDENTAX GROUP CORP. entered into Agreement with Guang Wen Global Group Limited valued at approximately $5.5 million (effective 2026-02-17).
“On February 17, 2026, Addentax Group Corp. (the “Company”), through itself or its designated entity (the “Buyer”), entered into a stock purchase agreement (the “Agreement”) to acquire 34,200,000 shares of Common Shares, par value $0.001 per share (the “Shares”), in Keemo Fashion Group Limited’s (“Keemo Fashion”), a Nevada corporation, with the Guang Wen Global Group Limited (the “Seller”).”
CRISPR Therapeutics AG entered into Indenture with U.S. Bank Trust Company, National Association valued at $600.0 million aggregate principal amount (effective 2026-03-16).
“On March 16, 2026, CRISPR Therapeutics AG (the “Company”) completed its previously announced private offering (the “Offering”) of $600.0 million aggregate principal amount of its Convertible Senior Notes due 2031 (the “Notes”)”
Varex Imaging Corp terminated Revolving Credit and Guaranty Agreement with Zions Bancorporation, N.A. dba Zions First National Bank valued at Terminated senior secured revolving credit facility of up to $155,000,000 (effective 2026-03-13).
“Substantially concurrently with the closing of the Credit Agreement, on March 13, 2026, the Company terminated its Revolving Credit and Guaranty Agreement, dated as of March 26, 2024, by and among the Company, Varex Imaging West, LLC, Varex Imaging Deutschland AG, as borrowers, the guarantors party thereto, Zions Bancorporation, N.A. dba Zions First National Bank, as administrative and collateral agent, and the lenders party thereto (as amended, the “Terminated Credit Agreement”).”
Varex Imaging Corp terminated 2027 Notes Indenture with Computershare Trust Company, N.A. valued at Satisfied and discharged $368,000,000 aggregate principal amount of outstanding 7.875% Senior Secure (effective 2026-03-13).
“The 2027 Notes were issued pursuant to a Senior Secured Notes Indenture, dated as of September 30, 2020, among the Company, as issuer, the guarantors party thereto, Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), as trustee and collateral agent (the “Trustee”) (as amended and supplemented, the “2027 Notes Indenture”).”
Varex Imaging Corp entered into Credit and Guaranty Agreement with Zions Bancorporation, N.A. dba Zions First National Bank valued at Secured term loan facility of $350,000,000; secured revolving credit facility of $100,000,000 with $ (effective 2026-03-13).
“On March 13, 2026, Varex Imaging Corporation (the “Company”) and certain of its subsidiaries entered into a Credit and Guaranty Agreement with, among others, the lenders and issuing banks from time to time party thereto, Zions Bancorporation, N.A. dba Zions First National Bank, as administrative agent and collateral agent, Citizens Banks, National Association and Bank of Montreal as co-documentation agents, Zions Bancorporation, N.A. dba Zions First National Bank, as lead arranger and sole bookrunner, and U.S. Bank National Association, Capital One, N.A., Fifth Third Bank, National Association and UMB Bank, N.A. as joint lead arrangers (the “Credit Agreement”).”
Local Bounti Corporation/DE amended Letter Agreement with Cargill Financial Services International, Inc. (effective 2026-03-13).
“Also on March 13, 2026, the Company entered into a letter agreement (the “Letter Agreement”) with Cargill Financial Services International, Inc., a Delaware corporation (“Cargill Financial”), to supplement certain terms of the Credit Agreement dated as of September 3, 2021, by and among Local Bounti Operating Company LLC, a Delaware limited liability company (“Opco”), each subsidiary of Opco identified as a “Borrower” therein, and Cargill Financial (amended, restated, supplemented or otherwise modified from time to time prior to the Transaction Date, the “Senior Credit Agreement”).”
Local Bounti Corporation/DE entered into Convertible Note and Warrant Purchase Agreement with U.S. Bounti, LLC (effective 2026-03-13).
“On March 13, 2026, Local Bounti Corporation, a Delaware corporation (the “Company”), entered into a Convertible Note and Warrant Purchase Agreement (the “Purchase Agreement”) with U.S. Bounti, LLC (the “Purchaser”), providing for the purchase, sale and issuance of (i) a convertible note with an initial principal balance of $15.0 million (the “Note”) and (ii) a common stock purchase warrant (the “Warrant”)”
IB Acquisition Corp. entered into Business Combination Agreement with GNQ Insilico Inc. valued at Arrangement Consideration equal to US$500,000,000 plus any amount paid under the Revenue Earnout or (effective 2026-03-16).
“On March 16, 2026, IB Acquisition Corp., a Nevada corporation (“ IB Acquisition ”), and GNQ Insilico Inc., a corporation formed under the federal laws of Canada (“ GNQ ”), entered into a Business Combination Agreement (the “ BCA ”).”
Alto Neuroscience, Inc. entered into Securities Purchase Agreement with certain institutional investors valued at approximately $120.0 million (effective 2026-03-16).
“On March 16, 2026, Alto Neuroscience, Inc. (the “ Company ”) entered into a Securities Purchase Agreement (the “ Purchase Agreement ”) with certain institutional investors (the “ Purchasers ”), pursuant to which the Company agreed to sell and issue to the Purchasers in a private placement transaction (the “ Private Placement ”) (i) 2,900,000 shares (the “ Shares ”) of the Company’s common stock, par value $0.0001 (“ Common Stock ”), and (ii) with respect to certain Purchasers, pre-funded warrants to purchase 3,100,000 shares of Common Stock (the “ Pre-Funded Warrants ”) in lieu of Shares.”
FORTRESS CREDIT REALTY INCOME TRUST amended Amended MS Seller Repurchase Agreement with Morgan Stanley Bank, N.A. and such other financial institutions from time to time party thereto as buyers valued at from an aggregate of $250 million to $500 million (effective 2026-03-12).
“On March 12, 2026, a subsidiary of Fortress Credit Realty Income Trust (the “ Company ”), FCR MS Seller LLC, as seller (the “ MS Seller ”), Morgan Stanley Mortgage Capital Holdings LLC, as administrative agent (“ Administrative Agent ”) for Morgan Stanley Bank, N.A. and such other financial institutions from time to time party thereto as buyers (“ MSBA ” and, together with such other financial institutions from time to time party hereto, the “ Buyers ”) entered into an amendment (the “ Amended MS Seller Repurchase Agreement ”) to Master Repurchase and Securities Contract Agreement, dated July 24, 2025 (together with the related transaction documents and the Amended MS Seller Repurchase Agreement, the “ MS Seller Repurchase Agreement ”).”
Hashdex Nasdaq CME Crypto Index ETF amended Second Amendment to the Sponsor Agreement with Hashdex Asset Management Ltd. (effective 2026-03-13).
“On March 13, 2026, Hashdex Asset Management Ltd., a Cayman Islands limited company (the “Sponsor”), and the Hashdex Nasdaq CME Crypto Index ETF, a Delaware statutory trust (the “Trust”), entered into the Second Amendment to the Sponsor Agreement (the “Second Amendment”).”
VisionWave Holdings, Inc. entered into Side Letter with C.M. Composite Materials Ltd., Giza Zinger Even Mezzanine, Limited Partnership, Matania (Mati) Moskovitch valued at Side Letter supplements Investment and Share Purchase Agreement and Loan Agreement; company commits (effective 2026-03-11).
“Item 1.01 Entry into a Material Definitive Agreement. On March 11, 2026, VisionWave Holdings, Inc. (the "Company") entered into a Side Letter (the "Side Letter") with C.M. Composite Materials Ltd., an Israeli corporation (the "CM Company"), Giza Zinger Even Mezzanine, Limited Partnership ("Giza"), and Matania (Mati) Moskovitch ("Mati").”
New Providence Acquisition Corp. III/Cayman entered into Business Combination Agreement with Abra Financial Holdings, Inc. valued at $750,000,000 (Merger Consideration) (effective 2026-03-16).
“On March 16, 2026, New Providence Acquisition Corp. III, a Cayman Islands exempted company (" SPAC "), entered into a Business Combination Agreement (the " Business Combination Agreement ") with Abra Financial Holdings, Inc., a Delaware corporation (together with its successors, " Abra " or the " Company "), and Aether Merger Sub I, Corp., a Delaware corporation and a wholly-owned subsidiary of SPAC (" Merger Sub ").”
GATX CORP entered into Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 aggregate principal amount of 4.625% Senior Notes due 2031 and $500,000,000 aggregate p (effective 2026-03-12).
“Indenture, dated as of March 12, 2026 (the “Indenture”), by and among the Issuer, GATX, as guarantor, and U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”).”
HONEYWELL INTERNATIONAL INC terminated a credit facility with Bank of America, N.A. valued at $1.0 billion (effective 2026-03-16).
“On March 16, 2026, Honeywell International Inc., a Delaware corporation (“Honeywell”), repaid in full all outstanding obligations under, and terminated, its $1.0 billion fixed rate term loan credit agreement, dated as of August 12, 2024, with the banks, financial institutions and other institutional lenders party thereto, and Bank of America, N.A. (“Bank of America”), as administrative agent.”
OSHKOSH CORP amended First Amendment to Credit Agreement with PNC Bank, National Association, as administrative agent, and the lenders party thereto (effective 2026-03-16).
“On March 16, 2026, the Company also entered into that certain First Amendment to Credit Agreement (the “ Amendment ”) among the Company, the lenders party thereto, and PNC Bank, National Association, as administrative agent, which amends the Company’s existing Credit Agreement, dated as of March 31, 2025”
OSHKOSH CORP entered into Fourth Amended and Restated Credit Agreement with Bank of America, N.A., as administrative agent, and the various lenders and letter of credit issuers party thereto valued at $1.6 billion (effective 2026-03-16).
“On March 16, 2026, Oshkosh Corporation (the “ Company ”) entered into a Fourth Amended and Restated Credit Agreement (the “ Credit Agreement ”) among the Company, the various lenders and letter of credit issuers party thereto, and Bank of America, N.A., as administrative agent”
WisdomTree, Inc. entered into Purchase Agreement with Atlantic House Holdings Limited and its shareholders valued at £150.0 million (approximately $200.0 million) (effective 2026-03-13).
“On March 13, 2026, WisdomTree, Inc. (the “Company” or the “Buyer’s Guarantor”) and WisdomTree International Holdings Ltd (the “Buyer”), a wholly-owned subsidiary of the Company, entered into a Sale and Purchase Agreement (the “Purchase Agreement”) with Atlantic House Holdings Limited, a private limited company incorporated in England and Wales (“Atlantic House”), the shareholders of Atlantic House (together, the “Sellers”), the EBT Trustee and the Individual Guarantor (each as defined in the Purchase Agreement), pursuant to which the Buyer agreed to acquire from the Sellers all of the issued and outstanding share capital of Atlantic House (the “Acquisition”), subject to the terms and conditions set forth therein.”
PENN Entertainment, Inc. entered into Indenture with Computershare Trust Company, National Association valued at $600 million 6.750% senior notes due 2031 (effective 2026-03-16).
“On March 16, 2026, PENN Entertainment, Inc. (the “Company”) closed a private offering (the “Offering”) of $600 million aggregate principal amount of 6.750% senior notes due 2031 (the “Notes”). The Notes were issued at par.”
IRIDEX CORP entered into Lease with SFIII Hellyer, LLC and SFIII FOS Hellyer Holding, LLC valued at approximately $646,464 (effective 2026-03-09).
“On March 9, 2026, IRIDEX Corporation (the “Company”) and SFIII Hellyer, LLC and SFIII FOS Hellyer Holding, LLC (the “Landlord”) entered into a triple net lease (the “Lease”)”
HEALTHSTREAM INC amended First Amendment to Amended and Restated Revolving Credit Agreement with Truist Bank (effective 2026-03-13).
“On March 13, 2026, HealthStream, Inc., a Tennessee corporation (the “Company”), and Truist Bank, a North Carolina banking corporation (“Truist”), entered into that certain First Amendment to Amended and Restated Revolving Credit Agreement (the “Amendment”), amending the Amended and Restated Revolving Credit Agreement, dated as of October 6, 2023”
Salesforce, Inc. entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $25,000,000,000 aggregate principal amount (effective 2026-03-13).
“On March 13, 2026, Salesforce, Inc. (the “Company”) completed its previously announced registered public offering (the “Offering”) of $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028”
Savara Inc entered into "Agreement of Lease" with ML7 Yardley Partners, LP valued at approximately $1,780,900 (effective 2026-03-10).
“On March 10, 2026, Savara Inc. (the “Company”) entered into an Agreement of Lease (the “Lease”) with ML7 Yardley Partners, LP (“Landlord”), pursuant to which the Company will lease approximately 10,795 square feet of office space located at 19 W. College Avenue, Suite 200, Yardley, PA 19067.”
BATTALION OIL CORP entered into Purchase and Sale Agreement with RoadRunner Resource Holding LLC (formerly Sundown Energy LP) (effective 2026-03-10).
“On March 10, 2026, Battalion Oil Corporation (the “ Company ”), together with a wholly owned subsidiary, entered into a Purchase and Sale Agreement (the “ PSA ”) with RoadRunner Resource Holding LLC (formerly Sundown Energy LP) (“ Sundown ”) to acquire approximately 7,090 net acres of oil and gas assets located in Ward County, Texas (the “ Assets ”).”
NORTHPOINTE BANCSHARES INC entered into Subordinated Note Purchase Agreement with an institutional accredited investor valued at $20.0 million (effective 2026-03-12).
“On March 12, 2026, Northpointe Bancshares, Inc. (the “Company”) entered into a Subordinated Note Purchase Agreement (the “Purchase Agreement”) with an institutional accredited investor (the “Purchaser”), pursuant to which the Company sold and issued a $20.0 million 7.50% Fixed-to-Floating Rate Subordinated Note due 2036 (the “Note”).”
SARATOGA INVESTMENT CORP. amended Equity Distribution Agreement with Lucid Capital Markets, LLC, Ladenburg Thalmann & Co. Inc., Compass Point Research & Trading, LLC, Raymond James & Associates, Inc. (effective 2026-03-13).
“On March 13, 2026, in connection with the effectiveness of the Company’s shelf registration statement on Form N-2 (333-292765) (the “Registration Statement”), the Company and Saratoga Investment Advisors, LLC (the “Adviser”) entered into amendment no. 5 (“Amendment No. 5”) to the equity distribution agreement (as amended, the “Equity Distribution Agreement”) with Lucid Capital Markets, LLC (“Lucid”), Ladenburg Thalmann & Co. Inc. (“Ladenburg”), Compass Point Research & Trading, LLC (“Compass Point”), and Raymond James & Associates, Inc. (“Raymond James” and together with Lucid, Ladenburg, and Compass Point, the “Agents”).”
CapsoVision, Inc amended Amendment with Canon, Inc, a Japanese corporation valued at $1 million (effective 2026-03-09).
“On March 9, 2026, the Company entered into the amendment to the original development agreement (the “ Amendment”) with Canon, Inc, a Japanese corporation pursuan t to which the Company agreed that the total fee shall be increased by the amount of $1 million due to the increased features in the specification.”
MOBIVITY HOLDINGS CORP. entered into Master Services Agreement with PayPal, Inc. valued at Offer planning and placement services in connection with marketing promotions and advertisements (effective 2026-03-09).
“On March 9, 2026, Mobivity Holdings Corp. (“Mobivity” or the “Company”) entered into a Master Services Agreement (the “MSA”) with PayPal, Inc. (“PayPal”). Under the MSA, Mobivity will provide offer planning and placement services in connection with marketing promotions and advertisements to PayPal, as further described in one or more statements of work (“SOWs”) and/or insertion orders (“IOs”) that may be entered into from time to time and that reference the MSA.”
New Mountain Finance Corp amended Fifteenth Amendment and Waiver to Loan and Security Agreement with Wells Fargo Bank, National Association (effective 2026-03-12).
“On March 12, 2026, New Mountain Finance Corporation (the “Company”) entered into the Fifteenth Amendment and Waiver to Loan and Security Agreement (the “Fifteenth Amendment”), which amended the Third Amended and Restated Loan and Security Agreement, dated as of October 24, 2017 (together with the exhibits and schedules thereto, the “Loan and Security Agreement”), by and among New Mountain Finance Holdings, L.L.C., as borrower, the Company, as collateral manager, Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent, and a lender, the lenders party thereto from time to time, and Wells Fargo, as collateral custodian.”
Chiron Real Estate Inc. amended Sixth Amendment to Agreement of Limited Partnership of Chiron Real Estate LP.
“In connection with the Preferred ATM Offering (as defined below) by Chiron Real Estate Inc. (the “Company”) of the Company’s 8.00% Series B Cumulative Redeemable Preferred Stock (the “Series B Preferred Stock”), the Agreement of Limited Partnership of Chiron Real Estate LP (the “Operating Partnership”) was amended (the “Amendment”) to provide for the issuance of up to an additional 3,000,000 of the Operating Partnership’s 8.00% Series B Cumulative Redeemable Preferred Units (liquidation preference $25.00 per unit) (the “Series B Preferred Units”).”
WhiteHorse Finance, Inc. amended Twelfth Amendment with JPMorgan Chase Bank, National Association, as lender and administrative agent, Citibank, N.A., as collateral agent and securities intermediary, Virtus Group LP, as collateral administrator valued at $50,000,000 (effective 2026-03-10).
“On March 10, 2026, WhiteHorse Finance Credit I, LLC (“WhiteHorse Credit”), a wholly owned subsidiary of WhiteHorse Finance, Inc. (the “Company”), entered into a Twelfth Amendment by and among WhiteHorse Credit, as borrower, JPMorgan Chase Bank, National Association, as lender and administrative agent, Citibank, N.A., as collateral agent and securities intermediary, the Company, as portfolio manager, and Virtus Group LP, as collateral administrator (the “Twelfth Amendment”) to amend the terms of the Fifth Amended and Restated Loan Agreement”
Corvus Pharmaceuticals, Inc. entered into Amended and Restated Open Market Sale Agreement with Jefferies LLC valued at maximum aggregate offering price of up to $200,000,000 (effective 2026-03-13).
“On March 13, 2026, the Company entered into an Amended and Restated Open Market Sale Agreement SM (the “Amended Sales Agreement”), with Jefferies LLC (“Jefferies”), to sell shares of the Company’s common stock, par value $0.0001 per share (“Common Stock”), from time to time through Jefferies acting as sales agent, having a maximum aggregate offering price of up to $200,000,000.”
FORUM MARKETS Inc entered into Warehouse Facility Agreement with Anchored Finance, LLC valued at $10,000,000 (effective 2026-03-05).
“Company”), entered into a Warehouse Facility Agreement, dated as of March 3, 2026 (the “WFA”), with Anchored Finance, LLC, a Connecticut limited liability company (“Anchored Finance”), pursuant to which ETHZilla Auto”
Aditxt, Inc. entered into Securities Purchase Agreement with IMAC Holdings, Inc. valued at 36,000 shares of Series A-2 Convertible Preferred Stock ($36,000,000 total stated value) for 100% eq (effective 2026-03-11).
“On March 11, 2026, Aditxt, Inc. (the " Company ") entered into a Securities Purchase Agreement (the " Agreement ") with IMAC Holdings, Inc. (" IMAC ") and the several investors listed on the Schedule of Buyers attached to the Agreement (collectively, the "Buyers") whereby the Buyers sold 100% of their equity interests in Ignite Proteomics, LLC, a Delaware limited liability company (" Ignite ") and formerly a wholly owned subsidiary of IMAC plus $475,000 in cash, for a total consideration of 36,000 shares of the Company's newly created Series A-2 Convertible Preferred Stock (the " Preferred Shares ").”
Equillium, Inc. entered into Securities Purchase Agreement with RA Capital Healthcare Fund, L.P. valued at approximately $35.0 million (effective 2026-03-11).
“On March 11, 2026, Equillium, Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with RA Capital Healthcare Fund, L.P. (the “Investor”), pursuant to which the Company agreed to sell and issue shares (“Shares”) of the Company’s common stock, par value $0.0001 (“Common Stock”), and a pre-funded warrant to purchase shares of Common Stock (“Warrant Shares”), in a private placement transaction (the “Private Placement”).”
TRANSUITE.ORG INC. entered into Cooperation Agreement with Crestar Holdings Limited, Australian Fintech Group Pty Ltd, AEEC INTERNATIONAL PTY LTD valued at 8,000,000 restricted shares of its common stock (effective 2026-03-10).
“On March 10, 2026, Transuite.Org Inc. (the “Company”, Ticker: TRSO) entered into a Cooperation Agreement (the “Agreement”) with Crestar Holdings Limited (“Crestar”), Australian Fintech Group Pty Ltd (“AFT Group”), and AEEC INTERNATIONAL PTY LTD (formerly known as Australian Equity Exchange Center Pty Ltd) (“AEEC”).”
Valion Bio, Inc. entered into Office Sublease with Texas Research and Technology Foundation valued at Monthly base rent starting at $31,044.94 with annual increases of approximately 3.0% (effective 2026-03-13).
“On March 13, 2026, VBI entered into a Sublease (the “Office Sublease” and together with the Microbial Building Lease and the Mammalian Building Lease, the “Facility Leases”) with Texas Research and Technology Foundation (“TRTF”) to sublease approximately 8,122 square feet of office space located at the Property, which Office Sublease was consented to by TPB, as landlord of the leased premises, and is subject to the terms of that certain Office Lease Agreement, dated June 1, 2024, by and between TRTF and TPB.”
Valion Bio, Inc. entered into Mammalian Building Lease with Merchants Ice II, LLC valued at Monthly base rent of $55,029.73 for first twelve months, aggregate base rent over lease term approxi (effective 2026-01-01).
“On March 9, 2026, VBI entered into a Lease (the “Mammalian Building Lease”) with Merchants Ice II, LLC (“Merchants Ice II”) to lease an approximately 20,144 square foot facility located at the Property.”
Valion Bio, Inc. entered into Microbial Building Lease with TPB Merchants Ice LLC valued at Monthly base rent of approximately $22,605 for first twelve months, aggregate base rent over eight-y (effective 2026-03-13).
“On March 13, 2026, Tivic Health Systems, Inc.’s (the “Company”) wholly owned subsidiary Velocity Bioworks, Inc. (“VBI”) entered into a Building Lease Agreement (the “Microbial Building Lease”) with TPB Merchants Ice LLC (“TPB”) to lease an approximately 8,024 square foot facility (the “Microbial Building”) located at 1305 E. Houston St., San Antonio, TX 78205 (the “Property”).”
NEXTNRG, INC. terminated the Note with the Noteholder valued at $2,000,000 (effective 2026-03-11).
“In connection with entry into the March 11 SPA and payment of the Purchase Price through the Noteholder’s absolving of the Company’s liability in the amount of $1,750,000 pursuant to the Note, the Note was terminated on March 11, 2026.”
NEXTNRG, INC. entered into Future Receivables Sale and Purchase Agreement with a third party funder (the “Purchaser”) valued at $2,100,000 (effective 2026-03-05).
“On March 9, 2026, the Company entered into a Future Receivables Sale and Purchase Agreement (the “Receivables Agreement”), dated as of March 5, 2026, with a third party funder (the “Purchaser”). Pursuant to the terms of the Receivables Agreement, the Company agreed to sell to the Purchaser, and the Purchaser agreed to purchase, the Company’s right, title and interest in 6.87% (the “Specified Percentage”) of the Company’s receipts of monies for the sale of its goods and services after the effective date of the Agreement (the “Future Receipts”) until $2,772,000 (the “Purchased Amount”) shall have been delivered by the Company to the Purchaser. In consideration thereof, the Purchaser paid $2,100,000 to the Company”
NEXTNRG, INC. entered into March 11 Stock Purchase Agreement with the Noteholder valued at $1,750,000 (effective 2026-03-11).
“On March 11, 2026, the Company entered into a Stock Purchase Agreement (the “March 11 SPA”) with the Noteholder. Pursuant to the terms of the March 11 SPA, the Company agreed to sell to the Noteholder, and the Noteholder agreed to purchase, 3,181,818 shares of the Company’s common stock at a purchase price of $1,750,000”
Verizon ABS II LLC entered into Series 2026-1 Account Control Agreement with U.S. Bank Trust Company, National Association and U.S. Bank National Association (effective 2026-03-13).
“a Series 2026-1 Account Control Agreement among the Trust, as grantor, U.S. Bank Trust Company, National Association, as secured party, and U.S. Bank National Association, as financial institution”
Verizon ABS II LLC entered into Indenture with U.S. Bank Trust Company, National Association (effective 2026-03-13).
“an Indenture between the Trust, as issuer, and U.S. Bank Trust Company, National Association, as indenture trustee and note paying agent”
Functional Brands Inc. entered into Security Agreement with Leonite Fund I, LP, Kips Bay Select LP, FirstFire Global Opportunities Fund, LLC and 3i LP.
“In order to secure its obligations under the Notes, the Exchange Agreement and related documents, the Company has granted the Investors a security interest in and lien on substantially all of the assets of the Company.”
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.