Material Agreements

Carvana Receivables Depositor LLC entered into Underwriting Agreement with BNP Paribas Securities Corp., as an underwriter and as representative of the several underwriters identified therein (effective 2026-03-10).

“On March 10, 2026, Carvana Receivables Depositor LLC (the “ Depositor ”) and Carvana, LLC (“ Carvana ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) with BNP Paribas Securities Corp., as an underwriter and as representative of the several underwriters identified therein”

Beneficient amended Letter Agreement with HH-BDH, LLC valued at $1.66 million (effective 2026-03-10).

“On March 10, 2026, HH-BDH and the Loan Parties entered into that certain Letter Agreement (the “Letter Agreement”), pursuant to which the Credit Agreement was amended to provide for the payment of the remaining $1.66 million in interest and fees outstanding under the Credit Agreement.”

Aptera Motors Corp entered into Warrant Inducement Agreement with holders of certain existing warrants valued at approximately $6.34 million (effective 2026-03-12).

“On March 12, 2026, Aptera Motors Corp., a Delaware corporation (the “Company”), entered into a Warrant Inducement Agreement (the “Inducement Agreement”) with holders (the “Holders”) of certain existing warrants”

American Outdoor Brands, Inc. amended Amendment No. 3 to Loan and Security Agreement with TD Bank, N.A. valued at $75.0 million revolving line of credit, $15.0 million swingline facility, option to increase revolvi (effective 2026-03-10).

“On March 10, 2026, we and certain of our direct and indirect Subsidiaries amended our secured loan and security agreement pursuant to Amendment No. 3 to Loan and Security Agreement, or the Amended Loan and Security Agreement, with certain lenders and TD Bank, N.A., as a lender and as agent.”

Hanover Bancorp, Inc. /MD entered into Subordinated Note Purchase Agreements with certain qualified institutional buyers and accredited investors valued at $35.0 million (effective 2026-03-12).

“On March 12, 2026, Hanover Bancorp, Inc. (the “Company”) entered into Subordinated Note Purchase Agreements (collectively, the “Purchase Agreements”) with certain qualified institutional buyers and accredited investors (collectively, the “Purchasers”) pursuant to which the Company issued and sold $35.0 million in aggregate principal amount of its 7.25% Fixed-to-Floating Rate Subordinated Notes due 2036 (the “Notes”).”

BKV Corp entered into Underwriting Agreement with Bedrock Energy Partners, LLC and RBC Capital Markets, LLC valued at $26.58 per share (effective 2026-03-10).

“On March 10, 2026, BKV Corporation, a Delaware corporation (the “Company”), entered into an Underwriting Agreement (the “Underwriting Agreement”) by and among the Company, Bedrock Energy Partners, LLC, as the selling stockholder (the “selling stockholder”), and RBC Capital Markets, LLC, as the sole underwriter (the “Underwriter"), providing for the offer and sale by the Company and the selling stockholder (the “Offering”), and the purchase by the Underwriter, of (a) 5,550,000 shares (the “Primary Shares”) of the Company’s common stock, par value $0.01 per share (the “Common Stock”), offered by the Company and (b) 4,142,089 shares (the “Secondary Shares”) of Common Stock offered by the selling stockholder, in each case, at a price of $26.58 per share.”

XBP Global Holdings, Inc. amended Limited Waiver and Third Amendment with MidCap Funding IV Trust, as administrative agent, and the lenders party thereto (effective 2026-03-06).

“On March 6, 2026, XBP Americas, LLC (the “Borrower”), the guarantors party thereto, MidCap Funding IV Trust, as administrative agent (the “Agent”), and the lenders party thereto (the “Lenders”) entered into a Limited Waiver and Third Amendment (the “Third Amendment”) to that certain Credit and Security Agreement, dated as of July 29, 2025 (the “ABL Credit Agreement”).”

LQR House Inc. entered into Sales Agreement with A.G.P./Alliance Global Partners valued at $50,273,610 (effective 2026-03-11).

“On March 11, 2026, LQR House Inc. (the “ Company ”) entered into a Sales Agreement (the “ Sales Agreement ”) with A.G.P./Alliance Global Partners (the “ Sales Agent ”) pursuant to which the Company may offer and sell, from time to time, through the Sales Agent, the Company’s shares of common stock, par value $0.0001 per shares (the “ Common Stock ”) having an aggregate offering price of up to $50,273,610.”

FLYEXCLUSIVE INC. entered into Asset Purchase Agreement with Volato Group, Inc., Volato, Inc., and Fly Vaunt, LLC valued at Purchase price $1,333,333 paid in 451,901 shares of Class A common stock valued at $2.9505 per share (effective 2026-03-06).

“On March 6, 2026, Volato Group exercised a portion of the Volato Option, and the Company entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Volato Group and its wholly owned subsidiaries Volato, Inc. and Fly Vaunt, LLC (together with Volato Group, “Volato”). Pursuant to the Purchase Agreement, the Company agreed to purchase from Volato, and Volato agreed to sell to the Company, certain assets designated as the “Non-Vaunt Assets” (the “Acquired Assets”). The Acquired Assets include, among other things, the Mission Control private aviation operation software and other specified tangible and intangible property listed on Schedule 1.1(a), certain books and records, intellectual property and related rights listed on Schedule 1.1(d) (including specified copyrights, trademarks, patent applications and related goodwill), certain permits and other rights, and associated goodwill. Assets excluded from the Purchase Agreement include cash and cash equivalents, bank accounts a”

FLYEXCLUSIVE INC. amended Fifth Amendment to the Aircraft Management Services Agreement with Volato Group, Inc. valued at Establishes reciprocal asset options; Volato Option total purchase price up to $2,000,000 (effective 2025-03-06).

“On March 6, 2025, the Company and Volato entered into a Fifth Amendment to the Aircraft Management Services Agreement (the “Amendment”). Among other things, the Amendment (i) amends and restates Section 4(f) of the Volato Agreement to establish reciprocal asset options permitting either party, subject to stated conditions, to cause the purchase and sale of designated “Vaunt” or “Non‐Vaunt” assets pursuant to an asset purchase agreement in the form attached as Exhibit A thereto; (ii) provides that the Volato Option may be exercised by Volato Group up to two times in the aggregate, provided that the aggregate purchase price payable for all exercises of the Volato Option will equal and not exceed $2,000,000 (the “Total Purchase Price”), payable in cash, in shares of the Company’s Class A common stock valued at volume-weighted average price as of the effective date of the applicable asset purchase agreement, or a combination thereof, at the Company’s discretion; and (iii) includes registra”

Incannex Healthcare Inc. terminated Sales Agreement with Curvature Securities, LLC and A.G.P./Alliance Global Partners valued at Aggregate gross proceeds of approximately $108.4 million; termination at will with no penalty (effective 2026-03-11).

“On March 11, 2026, the Company and the Sales Agents mutually agreed to terminate the Sales Agreement, effective immediately.”

Incannex Healthcare Inc. entered into Placement Agent Agreement with Curvature Securities, LLC (effective 2026-03-12).

“On March 12, 2026, the Company entered into a placement agency agreement (the “Placement Agent Agreement”) with Curvature Securities, LLC (“Curvature” or the “Placement Agent”) pursuant to which the Company engaged Curvature as the sole placement agent in connection with the Offering.”

Incannex Healthcare Inc. entered into Securities Purchase Agreement with certain institutional investors valued at approximately $10 million (effective 2026-03-12).

“On March 12, 2026, Incannex Healthcare Inc., a Delaware corporation (the “Company”), entered into a Securities Purchase Agreement (the “Purchase Agreement”) with certain institutional investors (the “Investors”), pursuant to which the Company agreed to issue and sell, in a registered direct offering (the “Offering”) by the Company directly to the Investors (the “Registered Offering”), (i) an aggregate of 1,997,285 shares of its common stock, par value $0.0001 per share (such shares, the “Shares”; such stock, the “Common Stock”), (ii) pre-funded warrants to purchase up to 2,715 shares of its Common Stock (the “Pre-Funded Warrants”), and (iii) common stock warrants to purchase up to 2,000,000 shares of its common stock (the “Common Warrants”) at a combined purchase price of $5.0 per Share and accompanying Common Warrant, or $4.9999 per Pre-Funded Warrant and accompanying Common Warrant.”

ESG Inc. entered into Securities Purchase Agreement with Crom Structured Opportunities Fund I, LP valued at principal amount of $110,000 (effective 2026-03-09).

“On March 9, 2026, the Company entered into a Securities Purchase Agreement (the “Crom SPA”) with Crom Structured Opportunities Fund I, LP (the “Crom Investor”), pursuant to which the Company issued a convertible promissory note in the principal amount of $110,000 in exchange for $100,000 in gross proceeds (the “Crom Note”) and issued a common stock purchase warrant to purchase 18,333 shares of the Company’s common stock at an exercise price of $6.00 per share”

ESG Inc. entered into Securities Purchase Agreement with Monroe Street Capital Partners, LP valued at principal amount of $110,000 (effective 2026-03-06).

“On March 6, 2026, ESG Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Monroe SPA”) with Monroe Street Capital Partners, LP (the “Monroe Investor”), pursuant to which the Company issued a convertible promissory note in the principal amount of $110,000 in exchange for $100,000 in gross proceeds (the “Monroe Note”) and issued a common stock purchase warrant to purchase 18,333 shares of the Company’s common stock at an exercise price of $6.00 per share”

TREASURE GLOBAL INC entered into Software Enhancement Agreement with Apexcode Innovations Snd Bhd valued at Ringgit Malaysia Eleven Million Seven Hundred Thousand (RM11,700,000.00) (effective 2026-03-11).

“On March 11, 2026, TADAA Technologies Sdn Bhd (“TADAA”), a subsidiary of Treasure Global Inc., entered into a Software Enhancement Agreement (the “Agreement”) with Apexcode Innovations Snd Bhd (the “Service Provider”), a company incorporated in Malaysia.”

ECD Automotive Design, Inc. entered into Contribution, Amendment, Exchange Agreement and Plan of Reorganization with Defender SPV LLC (effective 2026-03-11).

“On March 11, 2026, ECD Automotive Design, Inc. (the “ Company ”) entered into a Contribution, Amendment, Exchange Agreement and Plan of Reorganization (the “ Exchange Agreement ”), with the Defender SPV LLC (the “ Holder ” or “Parent”), the holder of the Company’s Series C convertible preferred stock”

NCR Atleos Corp amended Supplemental Indenture with Citibank, N.A., as trustee and notes collateral agent (effective 2026-03-11).

“On March 11, 2026, NCR Atleos Corporation (the “Company”), its subsidiary guarantors (the “Subsidiary Guarantors”), and Citibank, N.A., as trustee (in such capacity, the “Trustee”) and notes collateral agent (in such capacity, the “Notes Collateral Agent”), entered into a supplemental indenture (the “Supplemental Indenture”) to the Indenture, dated September 27, 2023 (the “Indenture”) governing its 9.500% Senior Secured Notes due 2029 (the “Notes”).”

Quetta Acquisition Corp entered into Business Combination Agreement with Smart Kreate Group Limited (PubCo), SKG Merger Sub 1 Limited, SKG Merger Sub 2 Limited, and Smart Kreate Group Limited (the Company) (effective 2026-03-06).

“On March 6, 2026, Quetta Acquisition Corporation, a Delaware corporation (“QETA”), Smart Kreate Group Limited , an exempted company limited by shares incorporated under the laws of the Cayman Islands (“PubCo”), SKG Merger Sub 1 Limited, an exempted company limited by shares incorporated under the laws of the Cayman Islands and a wholly owned subsidiary of PubCo (“Merger Sub 1”), SKG Merger Sub 2 Limited, a business company with limited liability incorporated under the laws of the British Virgin Islands and a wholly owned subsidiary of PubCo (“Merger Sub 2”), and Smart Kreate Group Limited, a business company with limited liability incorporated under the laws of the British Virgin Islands (the “Company”), entered into a Business Combination Agreement (the “BCA”).”

Plum Acquisition Corp, IV entered into Business Combination Agreement with Controlled Thermal Resources Holdings Inc. (effective 2026-03-08).

“entered into a Business Combination Agreement (the “ Business Combination Agreement ”), by and among Plum IV, Plum IV Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Plum IV (“ Merger Sub ”), and Controlled Thermal Resources Holdings Inc., a Delaware corporation (the “ Company ”)”

CALLAN JMB INC. amended Amendment No. 1 to the Purchase Agreement with Hexstone Capital, LLC (effective 2026-03-10).

“On March 10, 2026, the Company and the Investor entered into Amendment No. 1 to the Purchase Agreement (the “Amendment”).”

CNL Strategic Residential Credit, Inc. entered into Amended and Restated Managing Dealer Agreement with CNL Securities Corp. valued at Amends and restates Managing Dealer Agreement to reflect amendment of Private Offering as exempt und (effective 2026-03-12).

“On March 12, 2026, the Company, CNL Securities Corp., our dealer manager (the "Managing Dealer"), and the Advisor, entered into an Amended and Restated Managing Dealer Agreement, which amends and restates the Managing Dealer Agreement dated September 24, 2025, by and among the Company, the Managing Dealer, and the Advisor.”

CNL Strategic Residential Credit, Inc. entered into Amended and Restated Advisory Agreement with CNL Residential Credit Manager, LLC valued at Updates previous advisory agreement by changing accrual frequency of Total Return Incentive Fee from (effective 2025-03-10).

“On March 10, 2025, CNL Strategic Residential Credit, Inc., (the "Company") and CNL Residential Credit Manager, LLC (the "Advisor") entered into an Amended and Restated Advisory Agreement (the "Advisory Agreement").”

PRESIDIO PRODUCTION Co entered into Credit Agreement with Citizens Bank, N.A. valued at $65.0 million (effective 2026-03-04).

“On March 4, 2026, Presidio Borrower LLC, a wholly owned subsidiary of the Company (“Presidio Borrower”), entered into a senior secured revolving credit agreement (the “Credit Agreement”) among Presidio Borrower, as borrower, Citizens Bank, N.A., as administrative agent, and the lenders from time to time party thereto.”

HASBRO, INC. entered into Eighth Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. and U.S. Bank Trust Company, National Association valued at $400,000,000 aggregate principal amount (effective 2026-03-12).

“The Notes were issued pursuant to the indenture (the “Base Indenture”), dated as of March 15, 2000, between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor trustee to The Bank of Nova Scotia Trust Company of New York), as the original trustee (the “Original Trustee”), as supplemented by an eighth supplemental indenture (the “Eighth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), dated as of March 12, 2026, among the Company, the Original Trustee and U.S. Bank Trust Company, National Association, as series trustee.”

ACNB CORP entered into Subordinated Note Purchase Agreements with certain institutional accredited investors and qualified institutional buyers valued at $15,000,000 (effective 2026-03-12).

“On March 12, 2026, ACNB Corporation (the "Company"), entered into Subordinated Note Purchase Agreements (the "Purchase Agreements") with certain institutional accredited investors and qualified institutional buyers (the "Purchasers") pursuant to which the Company sold and issued $15,000,000 in aggregate principal amount of its 5.875% fixed-to-floating rate subordinated notes due March 15, 2036”

NON INVASIVE MONITORING SYSTEMS INC /FL/ entered into Agreement and Plan of Merger and Reorganization with Gravitics Merger Sub, Inc. and Gravitics, Inc. (effective 2026-03-06).

“On March 6, 2026, Non-Invasive Monitoring Systems, Inc., a Florida corporation (the “ Company ”), entered into an Agreement and Plan of Merger and Reorganization (the “ Merger Agreement ”), by and among the Company, Gravitics Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the Company (the “ Merger Sub ”), and Gravitics, Inc., a Delaware corporation (“ Gravitics ”).”

FIREFLY NEUROSCIENCE, INC. entered into Purchase Agreement with certain accredited investors valued at $2,250,000 (effective 2026-03-08).

“On March 8, 2026, Firefly Neuroscience, Inc., a Delaware corporation (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with certain accredited investors (each an “Investor” and, collectively the “Investors”), pursuant to which the Company agreed to issue and sell up to 13,500,000 of units (each a “Unit” and, collectively the “Units”), at a purchase price of $1.50 per Unit.”

O REILLY AUTOMOTIVE INC entered into Seventh Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $850,000,000 aggregate principal amount (effective 2026-03-12).

“On March 12, 2026 (the “Closing Date”), O’Reilly Automotive, Inc. (the “Company”) issued and sold $850,000,000 aggregate principal amount of the Company’s 5.100% Senior Notes due 2036 (the “Notes”).”

Ryman Hospitality Properties, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $700 million (effective 2026-03-11).

“On March 11, 2026, Ryman Hospitality Properties, Inc., a Delaware corporation (the “Company”), its subsidiaries RHP Hotel Properties, LP, a Delaware limited partnership (the “Operating Partnership”), and RHP Finance Corporation (together with the Operating Partnership, the “Issuers”), and certain of the Company’s other subsidiaries named as guarantors (each such subsidiary and the Company individually, a “Guarantor” and, collectively the “Guarantors”) entered into an indenture (the “Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), pursuant to which the Issuers issued $700 million aggregate principal amount of 5.750% Senior Notes due 2034 (the “Notes”), which are guaranteed by the Guarantors (the “Guarantees”).”

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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