Material Agreements

GigCapital9 Corp. entered into Underwriting Agreement with D. Boral Capital LLC (effective 2026-01-26).

“An Underwriting Agreement, dated January 26, 2026, by and between the Company and D. Boral Capital LLC (" DBC "), acting as representative of the underwriters named therein, which contains customary representations and warranties and indemnification of the underwriters by the Company and is attached as Exhibit 1.1 hereto and incorporated herein by reference”

AMGEN INC terminated License and Collaboration Agreement with Kyowa Kirin Co., Ltd. (effective 2026-01-30).

“On January 30, 2026, Amgen Inc. (the “ Company ”) entered into a Termination Agreement (the “ Termination Agreement ”) with Kyowa Kirin Co., Ltd. (“ Kyowa Kirin ”), pursuant to which the Company and Kyowa Kirin agreed to terminate the License and Collaboration Agreement, dated June 1, 2021 (the “ License and Collaboration Agreement ”).”

KELLY SERVICES INC entered into Letter Agreement with Hunt Equity Opportunities, LLC (effective 2026-01-30).

“On January 30, 2026, Kelly Services, Inc. (the “ Company ”) entered into a letter agreement (the “ Agreement ”) with Hunt Equity Opportunities, LLC (“ Hunt ”).”

MICROVISION, INC. entered into Asset Purchase Agreement with Luminar Technologies, Inc. valued at $33,000,000 (effective 2026-01-26).

“On January 26, 2026 (the “Signing Date”), MicroVision, Inc. (“MicroVision” or the “Company”) entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Luminar Technologies, Inc. (“Luminar”), pursuant to which MicroVision has agreed to acquire from Luminar certain assets related to Luminar’s lidar sensor business, including intellectual property and inventory related to its Iris and Halo sensors.”

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ entered into Series W committed loan facility with U.S. Treasury Department’s Federal Financing Bank valued at $450 million (effective 2026-01-29).

“On January 29, 2026, National Rural Utilities Cooperative Finance Corporation (“CFC”) closed on a $450 million Series W committed loan facility from the U.S. Treasury Department’s Federal Financing Bank (“FFB”) guaranteed by the United States of America, acting through the Rural Utilities Service.”

SM Energy Co amended 2030 First Supplemental Indenture (8.625% Senior Notes due 2030) with Computershare Trust Company, N.A., as trustee valued at Assumption of 8.625% Senior Notes due 2030, $1,000 million outstanding. (effective 2026-01-30).

“the First Supplemental Indenture (the “ 2030 First Supplemental Indenture ”) to that certain indenture, dated as of October 17, 2023 (as supplemented, the “ 2030 Notes Indenture ”), by and among Civitas, the guarantors party thereto and the Trustee, pursuant to which Civitas issued 8.625% Senior Notes due 2030 (the “ 2030 Notes ”) of which $1,000 million is currently outstanding”

SM Energy Co amended 2031 Second Supplemental Indenture (8.750% Senior Notes due 2031) with Computershare Trust Company, N.A., as trustee valued at Assumption of 8.750% Senior Notes due 2031, $1,350 million outstanding. (effective 2026-01-30).

“the Second Supplemental Indenture (the “ 2031 Second Supplemental Indenture ”) to that certain indenture, dated as of June 29, 2023 (as supplemented, the “ 2031 Notes Indenture ”), by and among Civitas, the guarantors party thereto and the Trustee, pursuant to which Civitas issued 8.750% Senior Notes due 2031 (the “ 2031 Notes ”) of which $1,350 million is currently outstanding”

SM Energy Co amended 2028 Second Supplemental Indenture (8.375% Senior Notes due 2028) with Computershare Trust Company, N.A., as trustee valued at Assumption of 8.375% Senior Notes due 2028, $1,350 million outstanding. (effective 2026-01-30).

“the Second Supplemental Indenture (the “ 2028 Second Supplemental Indenture ”) to that certain indenture, dated as of June 29, 2023 (as supplemented, the “ 2028 Notes Indenture ”), by and among Civitas, the guarantors party thereto and the Trustee, pursuant to which Civitas issued 8.375% Senior Notes due 2028 (the “ 2028 Notes ”) of which $1,350 million is currently outstanding”

SM Energy Co amended 2026 Fourth Supplemental Indenture (5.000% Senior Notes due 2026) with Computershare Trust Company, N.A., as trustee valued at Assumption of 5.000% Senior Notes due 2026, $400 million outstanding. (effective 2026-01-30).

“the Fourth Supplemental Indenture (the “ 2026 Fourth Supplemental Indenture ”) to that certain indenture, dated as of October 13, 2021 (as supplemented, the “ 2026 Notes Indenture ”), by and among Civitas, the guarantors party thereto and the Trustee (as successor to Wells Fargo Bank, National Association), pursuant to which Civitas issued 5.000% Senior Notes due 2026 (the “ 2026 Notes ”) of which $400 million is currently outstanding”

SM Energy Co amended Fourth Amendment to Seventh Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as administrative agent for the lenders, issuing banks and swingline lender party thereto valued at Increased borrowing base from $3.0B to $5.0B, increased revolving commitments from $2.0B to $2.5B, e (effective 2026-01-30).

“SM Energy entered into a Fourth Amendment to Seventh Amended and Restated Credit Agreement (the “ Fourth Amendment ”) with Wells Fargo Bank, National Association, as administrative agent for the lenders, issuing banks and swingline lender party thereto, and each of the lenders that is a party thereto”

INTUIT INC. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and the lenders party thereto valued at $5.8 billion (effective 2026-01-30).

“On January 30, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a Credit Agreement (the “Credit Agreement”) with the lenders party thereto (collectively, the “Lenders”), and JPMorgan Chase Bank, N.A., as administrative agent (the “Agent”), which provides for a $5.8 billion unsecured short-term revolving credit facility that is scheduled to mature on March 31, 2026.”

NN INC entered into Amendment No. 1 to Term Loan Credit Agreement with Alter Domus (US) LLC valued at $10.0 million (effective 2026-01-29).

“On January 29, 2026, NN, Inc., a Delaware corporation (the “Company”), entered into Amendment No. 1 to Term Loan Credit Agreement (the “Amendment”), which amended the Term Loan Credit Agreement (as amended, restated, supplemented or otherwise modified from time to time, the “Term Loan Credit Agreement”), dated as of April 16, 2025, by and among the Company, the lenders from time to time party thereto (collectively, the “Lenders”) and Alter Domus (US) LLC, as administrative agent for the Lenders”

Aspira Women's Health Inc. entered into Subordinated Loan Agreement with Agile Lending, LLC, as lead lender, and Agile Capital Funding, LLC, as collateral agent valued at $1,050,000 (effective 2026-01-30).

“On January 30, 2026, Aspira Women’s Health Inc. (the “ Company ”) entered into a Subordinated Business Loan and Security Agreement (the “ Subordinated Loan Agreement ”) with Agile Lending, LLC, as lead lender, and Agile Capital Funding, LLC, as collateral agent”

VSE CORP entered into Purchase Agreement with GenNx360 PAG Buyer, LLC valued at $2.025 billion (effective 2026-01-29).

“On January 29, 2026, VSE Corporation (“VSE” or the “Company”) entered into a stock purchase agreement (the “Purchase Agreement”) with VSE Mach HoldCo Acquisition Corp., a Delaware corporation and a direct, wholly-owned subsidiary of the Company (“Rollover Purchaser”), VSE Mach Acquisition Corp., a Delaware corporation and a direct, wholly-owned subsidiary of Rollover Purchaser (“Cash Purchaser”), GenNx/PAG IntermediateCo Inc., a Delaware corporation (“PAG HoldCo”), and GenNx360 PAG Buyer, LLC, a Delaware limited liability company (“Seller”), pursuant to which VSE will acquire all of the capital stock of PAG HoldCo, which is the parent company of PAG Holding Corp. (d/b/a Precision Aviation Group) (“PAG”), a portfolio company of GenNx360 Capital Partners (such acquisition, the “PAG Acquisition”).”

PROSPERITY BANCSHARES INC entered into Agreement and Plan of Merger with Stellar Bancorp, Inc. (effective 2026-01-27).

“On January 27, 2026, Prosperity Bancshares, Inc., a Texas corporation (“Prosperity”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Stellar Bancorp, Inc., a Texas corporation (“Stellar”).”

MINERALRITE Corp entered into Common Variety Mineral Materials Lease with State of Arizona, acting through the Arizona State Land Department (effective 2026-01-26).

“On January 26, 2026, Peeples, Inc., a wholly owned subsidiary of MineralRite Corporation (the “Company”), entered into a Common Variety Mineral Materials Lease (the “Lease”) with the State of Arizona, acting through the Arizona State Land Department.”

MGE ENERGY INC terminated Indenture of Mortgage and Deed of Trust dated January 1, 1946 with U.S. Bank Trust Company, National Association valued at All outstanding 7.70% First Mortgage Bonds due 2028 redeemed and indenture discharged; total $1.2 mi (effective 2026-01-27).

“On January 27, 2026, Madison Gas and Electric Company ("MGE"), satisfied and discharged its Indenture of Mortgage and Deed of Trust, dated as of January 1, 1946 (as amended and supplemented, the "Indenture"), between MGE and U.S. Bank Trust Company, National Association, as successor trustee (the "Trustee").”

AI Technology Group Inc. amended Agreement and Plan of Merger with AVM Biotechnology Inc. and Biomed 360 Solutions Corp. valued at Amended investment obligations and extended closing date from March 31, 2026 to July 26, 2026 (effective 2026-01-27).

“On January 27, 2026, and pursuant to the Agreement and Plan of Merger , the Corporation, AVM and Biomed 360 have amended the terms of the Agreement and Plan of Merger as follows:”

Super Micro Computer, Inc. amended Amendment #1 with JPMorgan Chase Bank, N.A. (effective 2026-01-26).

“On January 26, 2026, Super Micro Computer, Inc, a Delaware corporation (the “Company”) entered into Amendment #1 (the “Amendment”) to the Credit Agreement (as amended and as it may be restated, supplemented and/or otherwise modified from time to time, the “Credit Agreement”) dated December 29, 2025 by and among the Company as the lead borrower, the additional borrowers from time to time party thereto, the various financial institutions from time to time party thereto, as lenders, and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (in such capacities, the “Administrative Agent”).”

Beam Global entered into Extension Agreement with PNN Holdings, LP valued at total monthly payment of $71,480 (effective 2026-01-26).

“On January 26, 2026, Beam Global (the “Company”) entered into a second Lease Extension Agreement (the “Extension Agreement”) with PNN Holdings, LP (the “Landlord”), relating to the Company’s headquarters located at 5660 Eastgate Drive, San Diego, CA 92121.”

AMC ENTERTAINMENT HOLDINGS, INC. entered into Letter Agreement with certain holders of Muvico’s Senior Secured Notes due 2029 valued at up to 17,806,866 shares (effective 2026-01-29).

“On January 29, 2026, AMC Entertainment Holdings, Inc. (the “Company” or “AMC”) and Muvico, LLC, a wholly owned subsidiary of the Company (“Muvico”), entered into a letter agreement (the “Letter Agreement”) with certain holders of Muvico’s Senior Secured Notes due 2029 (the “2029 Notes,” and such holders, the “2029 Noteholders”), pursuant to which the Company, Muvico and the 2029 Noteholders agreed to amend the indenture governing the 2029 Notes (the “2029 Notes Indenture”).”

Stellar Bancorp, Inc. entered into Agreement and Plan of Merger with Prosperity Bancshares, Inc. (effective 2026-01-27).

“On January 27, 2026, Stellar Bancorp, Inc., a Texas corporation (“Stellar”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Prosperity Bancshares, Inc., a Texas corporation (“Prosperity”).”

Arq, Inc. amended Third Amendment with MidCap Funding IV Trust (effective 2026-01-28).

“entered into the third amendment (the "Third Amendment") to the Credit, Security and Guaranty Agreement (the "Revolving Credit Agreement"), dated December 27, 2024, as amended on May 6, 2025 and December 9, 2025, with MidCap Funding IV Trust, in its capacity as agent”

zSpace, Inc. entered into Securities Purchase Agreement with an institutional investor valued at $3,000,000 (effective 2026-01-23).

“On January 23, 2026, zSpace, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “SPA”) with an institutional investor (the “Purchaser”), pursuant to which the Company agreed to issue and sell to the Purchaser shares of the Company’s Series P Preferred Stock (as defined below), and five-year warrants (the “Warrants”) to purchase shares of the Company’s common stock, par value $0.00001 per share (the “Common Stock”) in one or more closings. At the initial closing held on January 27, 2026 (the “Initial Closing”), the Purchaser purchased 1,500,000 shares of Series P Preferred Stock and Warrants to purchase 1,000,000 shares of Common Stock for an aggregate purchase price of $3,000,000.”

AMERICAN REBEL HOLDINGS INC entered into Exchange Agreements with Streeterville Capital, LLC valued at $7,617.54 (effective 2026-01-26).

“On January 22, 2026, the Company entered into eighteen separate Exchange Agreements (the “Exchanges”) with Streeterville Capital, LLC (“Streeterville”).”

Runway Growth Finance Corp. entered into Underwriting Agreement with Oppenheimer & Co. Inc., as representative of each of the several underwriters named in Schedule I thereto valued at $100.0 million aggregate principal amount (effective 2026-01-27).

“On January 27, 2026, Runway Growth Finance Corp. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, Runway Growth Capital LLC and Oppenheimer & Co. Inc., as representative of each of the several underwriters named in Schedule I thereto, in connection with the issuance and sale of $100.0 million aggregate principal amount of the Company’s 7.25% Notes due 2031 (the “Offering”).”

Bain Capital Specialty Finance, Inc. entered into Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $350,000,000 aggregate principal amount (effective 2026-01-29).

“On January 29, 2026, Bain Capital Specialty Finance, Inc. (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”) to the Indenture between the Company and the Trustee, dated March 10, 2021 (the “Base Indenture,” and together with the Fourth Supplemental Indenture, the “Indenture”). The Fourth Supplemental Indenture relates to the Company’s issuance of $350,000,000 aggregate principal amount of its 5.950% notes due 2031 (the “Notes”).”

Velocity Financial, Inc. entered into Purchase Agreement with Barclays Capital Inc., as representative of the several initial purchasers set forth in Schedule I to the Purchase Agreement valued at $500 million (effective 2026-01-28).

“On January 28, 2026, Velocity Commercial Capital, LLC (the “Issuer”), a wholly-owned subsidiary of Velocity Financial, Inc. (“Velocity” or the “Company”) and the Company, as guarantor, entered into a Purchase Agreement (the “Purchase Agreement”) with Barclays Capital Inc., as representative of the several initial purchasers set forth in Schedule I to the Purchase Agreement thereto (the “Initial Purchasers”), with respect to the issue and sale by the Issuer of $500 million in aggregate principal amount of its 9.375% Senior Notes due 2031 (the “Notes”), in an offering exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”).”

urban-gro, Inc. entered into Subscription Agreements with certain accredited investors valued at aggregate gross proceeds of $200,000 (effective 2026-01-23).

“On January 23, 2026 and January 28, 2026, urban-gro, Inc. (the “Company”) entered into Purchase and Subscription Agreements (the “Subscription Agreements”) with certain accredited investors (the “Investors”).”

Trulieve Cannabis Corp. entered into Indenture with Odyssey Trust Company valued at U.S. $60 million aggregate principal amount (effective 2026-01-29).

“On January 29, 2026, Trulieve Cannabis Corp. (the “Company”) issued an additional U.S. $60 million aggregate principal amount of its 10.5% senior secured notes due December 17, 2030 (the “Additional Notes”).”

Aprea Therapeutics, Inc. entered into Registration Rights Agreement with the Company and the Purchasers valued at customary indemnification rights (effective 2026-01-29).

“In connection with the Private Placement, the Company and the Purchasers entered into a Registration Rights Agreement, dated January 29, 2026 (the “ Registration Rights Agreement ”), providing for the registration for resale of Private Placement Shares along with the shares of Common Stock underlying the Pre-Funded Warrants and Common Warrants that are not then registered on an effective registration statement, pursuant to a registration statement (the “ Registration Statement ”) to be filed with the Securities and Exchange Commission (the “ SEC ”) on or prior to the 60 th day after the Closing Date.”

Aprea Therapeutics, Inc. entered into Securities Purchase Agreement with certain accredited investors (the Purchasers) valued at expected aggregate gross proceeds at closing of approximately $5.6 million (effective 2026-01-28).

“On January 28, 2026, Aprea Therapeutics, Inc. (the “ Company ”) entered into a securities purchase agreement (the “ Purchase Agreement ”) with certain accredited investors (the “ Purchasers ”), pursuant to which the Company agreed to issue and sell to the Purchasers, and the Purchasers agreed to purchase from the Company (i) 6,288,857 shares (the “ Private Placement Shares ”) of the Company’s Common Stock, par value $0.001 per share (“ Common Stock ”) or pre-funded Common Stock purchase warrants (the “ Pre-Funded Warrants ”) in lieu thereof, and (ii) common stock purchase warrants to purchase up to 6,288,857 shares of Common Stock (the “ Warrant Shares ”) at an exercise price of $0.765 per share (the “ Common Warrants ” and together with the Pre-Funded Warrants, the “ Warrants ”). The combined effective offering price of each Private Placement Share or Pre-Funded Warrant and accompanying Common Warrant to be issued is $0.89 and represents the “ Minimum Price ” in accordance with Nasdaq”

REVELATION BIOSCIENCES, INC. entered into Inducement Letters with two holders valued at approximately $7.3 million (effective 2026-01-23).

“On January 23, 2026, Revelation Biosciences, Inc. (the “Company”) entered into warrant exercise inducement offer letters (the “Inducement Letters”) with two holders”

Advanced Flower Capital Inc. entered into Credit Agreement with TCGSL LLC valued at $20,000,000 (effective 2026-01-27).

“On January 27, 2026, Advanced Flower Capital Inc., a Maryland corporation (the “Company”), entered into an unsecured revolving credit agreement (the “Credit Agreement”) with TCGSL LLC, acting as agent and lender (in such capacity, the “Lender”).”

Sono Group N.V. entered into Debenture with YA II PN, Ltd. valued at $600,000 (effective 2026-01-26).

“On January 26, 2026, Sono Group N.V. (the “Company”) issued a convertible debenture (the “Debenture”) to YA II PN, Ltd. (“Yorkville”) in the aggregate principal amount of $600,000.”

Soho House & Co Inc. entered into OpCo Notes Purchase Agreement with Global Loan Agency Services Limited, as agent, the financial institutions listed therein, as original notes purchasers, Soho House & Co Limited, as parent valued at $695.0 million.

“concurrently with the Closing, Soho House Bond Limited (“ Soho House OpCo ”), as company and issuer, entered into that certain notes purchase agreement with Global Loan Agency Services Limited, as agent, the financial institutions listed therein, as original notes purchasers, Soho House & Co Limited (“ Soho House Limited ”), as parent, and the other parties from time to time party thereto (the “ OpCo Notes Purchase Agreement ”), which provides for a senior secured notes facility in an aggregate principal amount equal to $695.0 million”

Soho House & Co Inc. entered into HoldCo Notes Purchase Agreement with Global Loan Agency Services Limited, the financial institutions listed therein, as original notes purchasers valued at $220.0 million.

“Soho House Holdings Limited (“ Soho House HoldCo ”), as the company and issuer, entered into that certain notes purchase agreement with Global Loan Agency Services Limited, as agent, the financial institutions listed therein, as original notes purchasers, and the other parties from time to time party thereto (the “ HoldCo Notes Purchase Agreement ”), which provides for a senior unsecured notes facility in an aggregate principal amount of $220.0 million”

Allarity Therapeutics, Inc. entered into Common Stock Purchase Agreement with Tumim Stone Capital LLC (effective 2026-01-28).

“On January 28, 2026, Allarity Therapeutics, Inc. (the “ Company ”) entered into a Common Stock Purchase Agreement (the “ Purchase Agreement ”) with Tumim Stone Capital LLC, a Delaware limited liability company (the “ Investor ”).”

Everest Consolidator Acquisition Corp entered into Investment Management Trust Agreement Amendment with Equiniti Trust Company, LLC valued at Extension of business combination deadline to December 31, 2026 (effective 2026-01-26).

“On January 26, 2026, as approved by its stockholders at the meeting of stockholders held on January 20, 2026 (the “ Meeting ”), Everest Consolidator Acquisition Corporation (the “ Company ”), and its trustee, Equiniti Trust Company, LLC amended the Investment Management Trust Agreement, dated as of November 23, 2021, as amended (the “ Trust Agreement ”), in order to extend the time the Company has to complete a business combination to December 31, 2026 (the “ Termination Date ”).”

Direct Digital Holdings, Inc. amended Amendment No. 2 to Share Purchase Agreement with New Circle Principal Investments LLC (effective 2026-01-23).

“On January 23, 2026, Direct Digital Holdings, Inc., a Delaware Corporation (the “ Company ”), entered into an Amendment No. 2 to Share Purchase Agreement (the “ Amendment ”) with New Circle Principal Investments LLC, a Delaware limited liability company (“ New Circle ”), which amends the Share Purchase Agreement, dated October 18, 2024 and amended as of October 24, 2025, between the Company and New Circle (as amended, the “ Purchase Agreement ”).”

ARES STRATEGIC INCOME FUND entered into Registration Rights Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as the representatives of the Initial Purchasers (effective 2026-01-29).

“In connection with the sale of the Notes, the Fund entered into a Registration Rights Agreement, dated January 29, 2026 (the “Registration Rights Agreement”), with BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as the representatives of the Initial Purchasers.”

ARES STRATEGIC INCOME FUND amended Ninth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $700,000,000 (effective 2026-01-29).

“On January 29, 2026, Ares Strategic Income Fund (the “Fund”) and U.S. Bank Trust Company, National Association (the “Trustee”), entered into a Ninth Supplemental Indenture (the “Ninth Supplemental Indenture”) to the Indenture, dated June 5, 2024, between the Fund and the Trustee (the “Base Indenture,” and, together with the Ninth Supplemental Indenture, the “Indenture”).”

Golub Capital Private Credit Fund entered into Registration Rights Agreement with Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc. (effective 2026-01-29).

“the Company entered into a Registration Rights Agreement, dated as of January 29, 2026 (the “Registration Rights Agreement”), with Wells Fargo Securities, LLC, J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc., as representatives of the Initial Purchasers.”

Golub Capital Private Credit Fund entered into Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association (effective 2026-01-29).

“The Notes were issued pursuant to an Indenture dated as of September 12, 2024 (the “Base Indenture”), by and between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), and a Fourth Supplemental Indenture, dated as of January 29, 2026 (the “Fourth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), by and between the Company and the Trustee.”

Golub Capital Private Credit Fund entered into Purchase Agreement with representatives of the several initial purchasers valued at $500.0 million aggregate principal amount of its 5.600% notes due 2031 (effective 2026-01-22).

“The Offering was consummated pursuant to the terms of a purchase agreement (the “Purchase Agreement”), dated January 22, 2026, by and among the Company, GC Advisors LLC and Golub Capital LLC, on the one hand, and the representatives of the several initial purchasers listed on Schedule 1 thereto (the “Initial Purchasers”), on the other hand.”

CHEETAH NET SUPPLY CHAIN SERVICE INC. entered into SPAs with certain investors (the "Purchasers") valued at $40.14 million (effective 2026-01-27).

“On January 27, 2026, Cheetah Net Supply Chain Service Inc. (the “ Company ”) entered into certain stock purchase agreements (the “ SPAs ”) with certain investors (the “ Purchasers ”), pursuant to which the Company agreed to sell, and the Purchasers agreed to purchase, severally and not jointly, an aggregate of 33,450,000 shares of Class A common stock, par value $0.0001 per share, of the Company (the “ Shares ”) in an aggregate amount of $40.14 million (the “ Offering ”).”

USA Rare Earth, Inc. entered into Purchase Agreement with several purchasers named therein valued at approximately $1.5 billion (effective 2026-01-26).

“on January 26, 2026, USA Rare Earth, Inc., a Delaware corporation (the “Company”), entered into a securities purchase agreement (the “Purchase Agreement”) with the several purchasers named therein (the “Purchasers”), for the private placement (the “Private Placement”) of 69,767,442 shares of the Company’s common stock, par value $0.0001 per share (the “Shares”), for aggregate gross proceeds of approximately $1.5 billion, at a price per share of $21.50.”

NEONC TECHNOLOGIES HOLDINGS, INC. entered into Securities Purchase Agreement with a single institutional investor valued at $10 million (effective 2026-01-29).

“On January 29, 2026, NeOnc Technologies Holdings, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Agreement”) to issue and sell up to 2,222,222 shares (the “Shares”) of common stock”

IMA Tech entered into Letter of Intent with Shenzhen Jingbao Supply Chain Technology Co., Ltd. (effective 2026-01-29).

“On January 29, 2026, IMA Tech, a Wyoming corporation (the “Company” ), entered into a Letter of Intent (the “Letter of Intent” ) to acquire Shenzhen Jingbao Supply Chain Technology Co., Ltd. ( “Shenzhen Jingbao” ), a company owned by the Company’s Sole Officer and Director, Wang Hui.”

Seaport Entertainment Group Inc. amended Second Amendment to the Agreement with 250 Water Street Owner LLC valued at $143.0 million (effective 2026-01-28).

“On January 28, 2026, the Seller and the Buyer entered into a Second Amendment to the Agreement (the “Amendment”) to provide that, among other things and notwithstanding anything to the contrary contained in the Agreement, (i) the date of the closing of the transactions contemplated under the Agreement (the “Closing Date”) will be February 5, 2026, and the Buyer will have no further right to extend or adjourn the Closing Date, and (ii) the sale price for 250 Water Street will be $143.0 million, subject to apportionment and adjustment as set forth in the Agreement.”