Material Agreements

SPRUCE BIOSCIENCES, INC. entered into Open Market Sale Agreement with Jefferies LLC (effective 2026-03-09).

“On March 9, 2026, Spruce Biosciences, Inc. (the “Company”) entered into an Open Market Sale Agreement SM (the “Sales Agreement”) with Jefferies LLC (“Jefferies”).”

Midnight Gaming Corp entered into Omnibus Amendment to Outstanding Common Stock Purchase Warrants with holders of Midnight Warrants valued at Universal cashless exercise right added to all outstanding warrants without payment of stated cash e (effective 2026-03-08).

“On March 8, 2026, Midnight Gaming Corporation (the "Company") approved and executed an Omnibus Amendment to Outstanding Common Stock Purchase Warrants (the "Warrant Amendment").”

Optimum Communications, Inc. entered into Base Indenture with Wilmington Trust, National Association valued at $1,657.0 million (effective 2026-03-03).

“On March 3, 2026, Lightpath Fiber Issuer LLC (the “Issuer”) completed the previously announced securitization financing transaction and issued $1,657.0 million in aggregate principal amount of Secured Fiber Network Revenue Notes, Series 2026-1 (the “Notes”)”

Korro Bio, Inc. entered into subscription agreement with a number of institutional accredited investors valued at approximately $85.0 million (effective 2026-03-09).

“Korro Bio, Inc., or Korro, entered into a subscription agreement with a number of institutional accredited investors pursuant to which it agreed to sell and issue in a private placement”

Cannae Holdings, Inc. terminated Margin Loan Agreement with Bank of America, N.A. (effective 2026-03-06).

“prepaid in full all outstanding obligations under the Margin Loan Agreement, dated as of November 30, 2020 (as amended, the "Margin Loan Agreement"), among Cannae Funding A, as borrower, Bank of America, N.A., as administrative agent and calculation agent, and the lenders party thereto”

Catheter Precision, Inc. entered into Financing Purchase Agreement with certain accredited investors valued at an aggregate purchase price of $1,853,000 (effective 2026-03-09).

“On March 9, 2026, Catheter Precision, Inc. (the “Company”) entered into a securities purchase agreement (the “Financing Purchase Agreement”) with certain accredited investors (collectively, the “Purchasers”)”

Cannabist Co Holdings Inc. amended forbearance agreement with ad hoc group of noteholders (effective 2026-03-06).

“On March 6, 2026, The Cannabist Company Holdings Inc. (“The Cannabist Company” or “the Company”) announced that the ad hoc group of noteholders of the Company’s 9.25% Senior Secured Notes due December 31, 2028 and the 9.00% Senior Secured Convertible Notes due December 31, 2028 (collectively, the “Notes”), which are parties to the previously announced forbearance agreement with the Company, have agreed to a further extension and to forbear from exercising any of their rights and remedies under the amended and restated indenture, as supplemented, governing the Notes and applicable law, until March 17, 2026.”

ABBOTT LABORATORIES entered into Pricing Agreement with Morgan Stanley & Co. LLC, Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC valued at $20,000,000,000 aggregate principal amount (effective 2026-02-23).

“The Notes were sold pursuant to a pricing agreement, dated February 23, 2026 (the “Pricing Agreement”), by and among Abbott, Morgan Stanley & Co. LLC, Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, for themselves and as representatives of the several other underwriters named therein.”

Talkspace, Inc. entered into Agreement and Plan of Merger with Universal Health Services, Inc. and UHS Merger Subsidiary, Inc. (effective 2026-03-09).

“On March 9, 2026, Talkspace, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Universal Health Services, Inc., a Delaware corporation (“ Parent ”), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent (“ Merger Sub ”).”

Belpointe PREP, LLC entered into BPOZ Tokeneke Note with 100 Tokeneke Road, LLC valued at $5,000,000 (effective 2026-03-03).

“On March 3, 2026, Belpointe PREP, LLC (“we,” “us,” “our” or the “Company”), through our indirect wholly-owned subsidiary BPOZ 100 Tokeneke Holding, LLC, a Connecticut limited liability company (“BPOZ Tokeneke”), made a loan (the “BPOZ Tokeneke Loan”) in the principal amount of $5,000,000, evidenced by a convertible promissory note (the “BPOZ Tokeneke Note”), to 100 Tokeneke Road, LLC, a Connecticut limited liability company (“Tokeneke Road”).”

Blue Owl Credit Income Corp. entered into Secured Credit Facility with Core Income Funding XI LLC, Bank of America, N.A., The Bank of New York Mellon Trust Company, National Association (effective 2026-03-05).

“entered into a Credit Agreement (the “Secured Credit Facility”), with Core Income Funding XI, as borrower, BOCA, as servicer, the lenders from time to time parties thereto, Bank of America, N.A., as administrative agent, The Bank of New York Mellon Trust Company, National Association, as collateral agent and as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager.”

Blue Owl Credit Income Corp. entered into BOCIC Loan Sale Agreement with Owl Rock CLO XXIV, LLC valued at approximately $766.018 million (effective 2026-03-05).

“the Company entered into a loan sale agreement with the Issuer dated as of the Closing Date (the “BOCIC Loan Sale Agreement”), which provided for the contribution and sale of approximately $766.018 million funded par amount of middle market loans”

Blue Owl Credit Income Corp. entered into A-L Credit Agreement with The Bank of New York Mellon Trust Company, National Association valued at $53 million (effective 2026-03-05).

“The Class A-L Loans were borrowed under a credit agreement (the “A-L Credit Agreement”), dated as of the Closing Date, by and among the Issuer, as borrower, the lenders party thereto, and The Bank of New York Mellon Trust Company, National Association, as collateral trustee and loan agent.”

Blue Owl Credit Income Corp. entered into Indenture with The Bank of New York Mellon Trust Company, National Association valued at $800 million (effective 2026-03-05).

“On March 5, 2026 (the “Closing Date”), Blue Owl Credit Income Corp. (the “Company”) completed a $800 million term debt securitization transaction (the “CLO Transaction”)”

Verizon ABS II LLC entered into Underwriting Agreement with SMBC Nikko Securities America, Inc., Barclays Capital Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC (effective 2026-03-05).

“On March 5, 2026, Verizon Master Trust (the “ Trust ”), a Delaware statutory trust, and Cellco Partnership d/b/a Verizon Wireless (“ Cellco ”) entered into an Underwriting Agreement (the “ Underwriting Agreement ”) with SMBC Nikko Securities America, Inc., Barclays Capital Inc., Citigroup Global Markets Inc. and Mizuho Securities USA LLC, acting on behalf of themselves and as representatives of the several underwriters named therein, for the sale of certain notes of Series 2026-1.”

Dave Inc./DE entered into Indenture with U.S. Bank Trust Company, National Association valued at $200 million aggregate principal amount (effective 2026-03-09).

“The Company issued the Notes under an indenture, dated as of March 9, 2026 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).”

Crescent Energy Co entered into Indenture with U.S. Bank Trust Company, National Association valued at $690 million aggregate principal amount (effective 2026-03-06).

“On March 6, 2026, Crescent Energy Company, a Delaware corporation (NYSE: CRGY) (the “Company”), issued $690 million aggregate principal amount of its 2.75% Convertible Senior Notes due 2031”

Alternus Clean Energy, Inc. entered into unsecured 20% original issue discount secured promissory notes with certain investors (the "Purchasers") valued at aggregate principal amount of $1,250,000 (effective 2026-03-03).

“sold in a private placement (the “Offering”), unsecured 20% original issue discount secured promissory notes with an aggregate principal amount of $1,250,000 (the “Notes”)”

Alternus Clean Energy, Inc. entered into Subscription Agreements with certain investors (the "Purchasers") valued at aggregate gross proceeds to the Company were $1,000,000 (effective 2026-03-03).

“On March 3, 2026, Alternus Clean Energy, Inc., a Delaware corporation (the “Company”) entered into subscription agreements (the “Subscription Agreements”) with certain investors (the “Purchasers”)”

CDT Equity Inc. entered into Securities Purchase Agreement with the Purchaser valued at total principal amount of up to $555,556 (effective 2026-03-03).

“arch 3, 2026, the Company entered into a Securities Purchase Agreement (the “Note Purchase Agreement”) with the Purchaser.”

CDT Equity Inc. amended Purchase Agreement with an institutional investor (the "Purchaser") (effective 2026-03-03).

“the Company and Purchaser entered into an amendment to the Purchase Agreement (the "Amendment") in which the parties mutually agreed to lower the Floor Price (as defined in the Purchase Agreement) to $0.60.”

Ingram Micro Holding Corp entered into Share Repurchase Agreement with Ingram Holdco, LLC valued at $75 million (effective 2026-03-05).

“On March 5, 2026, the Company entered into a share repurchase agreement (the “Share Repurchase Agreement”) with the Selling Stockholder pursuant to which the Company agreed to separately repurchase directly from the Selling Stockholder an aggregate number of Shares equal to $75 million at the same net price paid to the Selling Stockholder by the Underwriters (the “Share Repurchase”).”

Ingram Micro Holding Corp entered into Underwriting Agreement with Ingram Holdco, LLC, Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC (effective 2026-03-05).

“On March 5, 2026, Ingram Micro Holding Company (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Ingram Holdco, LLC (the “Selling Stockholder”), Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC (collectively, the “Underwriting Representatives”) on their own behalf and as representatives of the other underwriters listed on Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Selling Stockholder agreed to sell to the Underwriters, and the Underwriters agreed to purchase from the Selling Stockholder, subject to and upon the terms and conditions set forth therein, an aggregate of 8,988,764 shares (the “Shares”) of common stock, par value $0.01 per share of the Company (“Common Stock” and such sale and purchase, the “Offering”).”

Israel Acquisitions Corp amended Second BCA Amendment with Gadfin Ltd. valued at Revised Section 7.1(d) extending termination date to March 16, 2026 and removing automatic extension (effective 2025-12-31).

“On December 31, 2025, the Company, Gadfin, and Gadfin Regev Holdings Ltd., a company domiciled in Israel (“ NewPubco ”) entered into a second amendment to the BCA (the “ Second BCA Amendment ”).”

Israel Acquisitions Corp amended Administrative Services Agreement Waiver with Israel Acquisitions Sponsor LLC valued at Waiver of $10,000/month until business combination or liquidation and $240,000 accrued fees (effective 2025-12-31).

“On December 31, 2025, the Parties entered into a waiver to the Agreement (the “ Waiver ”) whereby the Parties agreed to waive the administrative fees due under the Agreement.”

dMY Squared Technology Group, Inc. entered into Additional PIPE Subscription Agreement with additional PIPE Investors valued at $1,450,000 (effective 2026-03-06).

“On March 6, 2026, dMY, Holdco, and Horizon entered into additional Subscription Agreements with additional PIPE Investors, pursuant to which Holdco has agreed to issue and sell, and the additional PIPE Investors agreed to subscribe for and purchase an additional $1,450,000 of PIPE Shares, at a per share price equal to the Redemption Price.”

Mag Magna Corp entered into Equity Purchase Agreement with Monroe Street Capital Partners, LP valued at Up to $30,000,000.00 of common stock; initial commitment of 15,000 shares; purchase price 80% of low (effective 2026-02-25).

“Item 1.01. Entry into a Material Definitive Agreement. Equity Purchase Agreement Effective February 25, 2026, Mag Magna Corp., a Wyoming corporation (the “Company” ), entered into an Equity Purchase Agreement (the “Purchase Agreement” ) with Monroe Street Capital Partners, LP ( “Monroe” ).”

enGene Therapeutics Inc. terminated Open Market Sale Agreement with Jefferies LLC valued at terminated Prior Sales Agreement; no shares sold (effective 2026-02-27).

“On February 27, 2026, the Company delivered written notice to Jefferies LLC that effective as of March 6, 2026, the Company terminated the Open Market Sale Agreement SM , dated as of December 20, 2024 (the “Prior Sales Agreement”), that the Company had previously entered into with Jefferies LLC, as sales agent.”

enGene Therapeutics Inc. entered into Sales Agreement with Leerink Partners LLC valued at up to $100,000,000 (effective 2026-03-09).

“On March 9, 2026, enGene Holdings Inc. (the “Company”) entered into a sales agreement (the “Sales Agreement”) with Leerink Partners LLC (“Leerink Partners”), pursuant to which the Company may sell its common shares, without par value (the “Common Shares”), from time to time through Leerink Partners.”

Aureus Greenway Holdings Inc entered into Agreement and Plan of Merger with Autonomous Power Corporation (effective 2026-03-08).

“On March 8, 2026, Aureus Greenway Holdings Inc., a Nevada corporation (“ Parent ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Parent, Aureus Merger Sub Inc., a Delaware corporation and direct wholly owned subsidiary of Parent (“ Merger Sub ”), Autonomous Power Corporation, a Delaware corporation (“ Target ”), and Andrew Fox, solely in his capacity as the representative, agent and attorney-in-fact of the stockholders of Target (the “ Stockholder Representative ”).”

Calisa Acquisition Corp entered into Business Combination Agreement with Goodvision AI Inc. valued at Calisa Acquisition Corp (SPAC) will acquire Goodvision AI Inc. via merger; Goodvision shareholders r (effective 2026-03-06).

“On March 6, 2026 (the “ Execution Date ”), Calisa Acquisition Corp, a Cayman Islands exempted company (the “ Company ”), entered into an Business Combination Agreement (the “ BCA ”) with Calisa Merger Sub, a Cayman Islands exempted company and a direct, wholly owned subsidiary of the Company (“ Merger Sub ”), and Goodvision AI Inc., a Cayman Islands exempted company (“ Goodvision ”).”

Ribbon Acquisition Corp. entered into Note with Ribbon Investment Company Ltd valued at $600,000 (effective 2026-03-07).

“On March 7, 2026, Ribbon Acquisition Corp. (the “Company”) issued a promissory note (the “Note”) in the principal amount of $600,000 to Ribbon Investment Company Ltd, a shareholder of the Company’s sponsor (the “Payee”).”

MiniMed Group, Inc. entered into Transition Services Agreement with Medtronic plc.

“• Transition Services Agreement, pursuant to which Medtronic provides to the Company and the Company provides to Medtronic certain services for a limited period of time following the completion of the Separation.”

MiniMed Group, Inc. entered into Registration Rights Agreement with Medtronic plc.

“• Registration Rights Agreement, pursuant to which the Company has granted Medtronic certain registration rights with respect to the shares of Common Stock owned by Medtronic following the completion of the IPO.”

MiniMed Group, Inc. entered into Tax Matters Agreement with Medtronic plc.

“• Tax Matters Agreement, which governs the Company and Medtronic’s respective rights, responsibilities, and obligations with respect to tax matters, including tax liabilities (including responsibility and potential indemnification obligations for taxes attributable to the Company’s business and taxes arising, under certain circumstances, in connection with the Separation and the Divestment, if pursued), tax attributes, tax contests, and tax returns.”

MiniMed Group, Inc. entered into merger agreement with Kangaroo US HoldCo 2, Inc. (effective 2026-03-05).

“On March 5, 2026, the Company entered into a merger agreement with KH2 and KH2 merged with and into the Company, with the Company surviving the merger.”

MiniMed Group, Inc. entered into Separation Agreement with Medtronic plc.

“• Separation Agreement, which sets forth the Company’s agreements with Medtronic regarding the principal actions to be taken in connection with the Separation and governs, among other matters, (1) the allocation of assets and liabilities to the Company and Medtronic (including the Company’s indemnification obligations, for potentially uncapped amounts, for certain liabilities relating to the Company’s business activities, whether incurred prior to or following the completion of the IPO) and (2) certain matters with respect to the IPO and Medtronic’s intended tax-free distribution to its shareholders of all or a portion of its remaining equity interest in the Company (such distribution, the “ Divestment ”).”

AtaiBeckley Inc. terminated Open Market Sale Agreement with Jefferies LLC (effective 2026-03-06).

“Also on March 6, 2026, the Company and Jefferies terminated the Open Market Sale Agreement SM dated as of November 10, 2022, by and between the Company and Jefferies.”

AtaiBeckley Inc. entered into Open Market Sale Agreement with Jefferies LLC (effective 2026-03-06).

“On March 6, 2026, AtaiBeckley Inc. (the “Company”) entered into an Open Market Sale Agreement SM (the “Sales Agreement”) with Jefferies LLC (“Jefferies”), pursuant to which the Company may issue and sell its common stock, par value $0.01 per share (the “Common Stock”), from time to time through an “at the market” equity offering program”

PRESIDIO PRODUCTION Co entered into Credit Agreement with Citizens Bank, N.A., as administrative agent, and the lenders from time to time party thereto 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.”

PRESIDIO PRODUCTION Co entered into Warrant Agreement Amendment and Assignment with EQV and Continental Stock Transfer & Trust Company.

“On the Closing Date, the Company entered into the Assignment, Assumption and Amendment Agreement (the “Warrant Agreement Amendment and Assignment”), by and among the Company, EQV and Continental Stock Transfer & Trust Company (“Continental”).”

PRESIDIO PRODUCTION Co entered into A&R LLC Agreement with EQV Holdings.

“On the Closing Date, in connection with the Business Combination, EQV Holdings’ existing limited liability company agreement was amended and restated (the “A&R LLC Agreement”)”

PRESIDIO PRODUCTION Co entered into Registration and Stockholders' Rights Agreement with EQVR Intermediate, certain equityholders of PIH, certain members of the Company’s management and the Sponsor (collectively, the "Registration Rights Parties"), EQV, EQV Holdings.

“On the Closing Date, in connection with the Business Combination, EQVR Intermediate, certain equityholders of PIH, certain members of the Company’s management and the Sponsor (collectively, the “Registration Rights Parties”), EQV, EQV Holdings, and the Company entered into a registration and stockholders’ rights agreement (the “Registration and Stockholders’ Rights Agreement”).”

LISATA THERAPEUTICS, INC. entered into Agreement and Plan of Merger with Kuva Labs Inc. (effective 2026-03-06).

“On March 6, 2026, Lisata Therapeutics, Inc., a Delaware corporation (the “Company” or “Lisata”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Kuva Labs Inc., a Delaware corporation (“Parent”), and Kuva Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent (“Purchaser”).”

NIKE, Inc. terminated Prior 364‐Day Credit Agreement with the banks, financial institutions and other lenders signatory thereto valued at up to $1.0 billion (effective 2026-03-06).

“On March 6, 2026, concurrently with the Company’s entry into the 364-Day Credit Agreement described in Item 1.01 hereof, the Company terminated the existing Credit Agreement dated March 7, 2025, which provided for up to $1.0 billion of borrowings in U.S. Dollars pursuant to a 364‐day unsecured revolving credit facility, with the banks, financial institutions and other lenders signatory thereto (the “Prior 364‐Day Credit Agreement”).”

NIKE, Inc. entered into 364‐Day Credit Agreement with Bank of America, N.A., as administrative agent, and the other financial institutions named therein as lenders valued at up to $1 billion (effective 2026-03-06).

“On March 6, 2026, NIKE, Inc. (the “Company”) entered into a 364-Day Credit Agreement with Bank of America, N.A., as administrative agent, and the other financial institutions named therein as lenders (the “364‐Day Credit Agreement”). The 364‐Day Credit Agreement provides for up to $1 billion of borrowings”

ALEXANDERS INC entered into Agreement of Purchase and Sale with Northwell Health, Inc. valued at $235.5 million (effective 2026-03-06).

“On March 6, 2026 , Alexander’s Rego Shopping Center LLC, a wholly-owned subsidiary of Alexander’s, Inc. (the “Company”), entered into an Agreement of Purchase and Sale (the “Agreement”) with Northwell Health, Inc. (“Northwell”) to sell its Rego Park I shopping center (“Rego Park I”) located in Queens to Northwell for $235.5 million in cash payable upon closing.”

AIR T INC entered into Share Purchase Agreement with Arena Aviation Partners B.V. valued at in excess of 35 million (effective 2026-03-08).

“On March 8, 2026, Air T, Inc. (the “Company”), through Crestone Air Partners LLC (the “Purchaser” or “Crestone”), entered into a Share Purchase Agreement (the “Purchase Agreement”) with Arena Aviation Partners B.V. (“Arena”), the sellers party thereto (collectively, the “Sellers”), and Dirk Jan Smit, as Securityholders’ Agent, pursuant to which Purchaser agreed to acquire all of the outstanding shares of Arena.”

AMERICAN AIRLINES, INC. amended Fourth Amendment with Citibank, N.A., as administrative agent, and the lenders valued at incremental revolving credit commitments of $1,451.3 million (effective 2026-03-05).

“Additionally, on March 5, 2026, the Company and AAG entered into the Fourth Amendment to Credit and Guaranty Agreement (the “Fourth Amendment”), amending the Credit and Guaranty Agreement, dated as of December 4, 2023 (as amended or amended and restated prior to the Fourth Amendment, the “Prior 2023 Credit Agreement” and, as amended by the Fourth Amendment, the “2023 Credit Agreement”), by and among the Company, AAG, the lenders party thereto and Citibank, N.A., as administrative agent.”

AMERICAN AIRLINES, INC. amended 2013 Eleventh Amendment with Barclays Bank PLC, as administrative agent, and the lenders valued at incremental revolving credit commitments of $362.8 million and new letter of credit commitments of $ (effective 2026-03-05).

“Also on March 5, 2026, the Company and AAG entered into the Eleventh Amendment to Amended and Restated Credit and Guaranty Agreement (the “2013 Eleventh Amendment”), amending the Amended and Restated Credit and Guaranty Agreement, dated as of May 21, 2015 (as amended or amended and restated prior to the 2013 Eleventh Amendment, the “Prior 2013 Credit Agreement” and, as amended by the 2013 Eleventh Amendment, the “2013 Credit Agreement”), by and among the Company, AAG, the lenders party thereto, the issuing lenders party thereto and Barclays Bank PLC, as administrative agent.”