Material Agreements

Calumet, Inc. /DE amended Ninth Amendment to the Third Amended and Restated Credit Agreement with the lenders party thereto and Bank of America, N.A., as administrative agent valued at $500.0 million (effective 2026-01-23).

“On January 23, 2026, Calumet, Inc. (the “Company”) entered into the Ninth Amendment to the Third Amended and Restated Credit Agreement (the “Ninth Amendment”).”

TCW Steel City Senior Lending BDC entered into Credit Agreement with Barings Direct Investments LLC valued at up to $475 million (effective 2026-01-23).

“On January 23, 2026, TSC BDC Financing 1 LLC (the “Borrower”), a newly-formed, wholly-owned, special purpose financing subsidiary of TCW Steel City Senior Lending BDC (the “Company”) entered into a senior secured credit facility (the “Credit Facility”) pursuant to a loan and servicing agreement (the “Credit Agreement”) with Barings Direct Investments LLC (“Barings”), as administrative agent, facility servicer, and collateral custodian, the lenders from time to time party thereto and City National Bank, as revolving administrative agent.”

OLD NATIONAL BANCORP /IN/ entered into Underwriting Agreement with Keefe, Bruyette & Woods, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters valued at $450,000,000 aggregate principal amount (effective 2026-01-26).

“The Company entered into an Underwriting Agreement, dated January 26, 2026 (the "Underwriting Agreement"), with Keefe, Bruyette & Woods, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters listed on Schedule A attached thereto (collectively, the "Underwriters").”

MUNCY COLUMBIA FINANCIAL Corp entered into Asset Purchase and Interim Servicing Agreement with RCF II Loan Acquisition, LP valued at approximately $9.1 million (effective 2026-01-28).

“On January 28, 2026, Journey Bank (the “Bank”), the wholly-owned subsidiary of Muncy Columbia Financial (the “Company”), entered into an Asset Purchase and Interim Servicing Agreement (the “Agreement”) with RCF II Loan Acquisition, LP (the “Purchaser”) and Raymond James Mortgage Company, Inc. (the “Facilitator”), pursuant to which the Bank agreed to sell a portfolio of 82 individual delinquent, nonperforming or reperforming 1-4 family residential mortgage loans.”

ESCALON MEDICAL CORP entered into Asset Purchase Agreement with Optos Public Limited Company valued at $3,000,000 (effective 2026-01-23).

“edical Corp., a Pennsylvania corporation (the “ Company ”), is party to that certain Asset Purchase Agreement by and between the Company and Optos Public Limited Company, a company incorporated in Scotland (“ Optos ”) (as amended, the”

KADANT INC entered into Share Purchase and Transfer Agreement with voestalpine High Performance Metals GmbH valued at approximately 157.0 million Euros in cash (effective 2026-01-29).

“On January 29, 2026, Kadant Holdings GmbH, a subsidiary of Kadant Inc., (together, "Kadant" or the "Company") entered into a Share Purchase and Transfer Agreement (the "Acquisition Agreement") with voestalpine High Performance Metals GmbH (the "Seller") for the purchase of the shares of voestalpine BÖHLER Profil GmbH & Co KG ("voestalpine BÖHLER Profil") and the shares of voestalpine BÖHLER Profil VerwaltungsGmbH for approximately 157.0 million Euros in cash, subject to certain customary adjustments (the "Acquisition").”

Gentherm Inc entered into Separation Agreement with Modine Manufacturing Co., Platinum SpinCo Inc. valued at Separation of SpinCo Business from Modine via transfer of assets and liabilities and distribution of (effective 2026-01-29).

“(ii) a Separation Agreement (the “Separation Agreement”), dated as of January 29, 2026, by and among Modine, Gentherm and SpinCo”

Gentherm Inc entered into Agreement and Plan of Merger with Modine Manufacturing Co., Platinum SpinCo Inc., Platinum Gold Merger Sub Inc. valued at Merger of Merger Sub with and into SpinCo, with SpinCo surviving as a wholly-owned subsidiary of Gen (effective 2026-01-29).

“(i) an Agreement and Plan of Merger (the “Merger Agreement”), dated as of January 29, 2026, by and among Modine, Gentherm, SpinCo and Merger Sub”

Oncotelic Therapeutics, Inc. entered into 2026 Mast Hill Purchase Agreement with Mast Hill Fund, LP valued at $398,333.33 (effective 2026-01-23).

“On January 23, 2026, Oncotelic Therapeutics, Inc. (the “Company” or “Our”) entered into a Securities Purchase Agreement (the “2026 Mast Hill Purchase Agreement ”), with Mast Hill Fund, LP (“ Mast Hill ”), and the Company issued a convertible promissory note in the aggregate gross principal amount of $398,333.33 (the “ 2026 Mast Hill Note ”).”

LABCORP HOLDINGS INC. amended Receivables Purchase Agreement with PNC Bank, National Association valued at $125 million accordion facility (effective 2026-01-28).

“On January 28, 2026, Labcorp Holdings Inc. (the “Company”) amended its receivables purchase agreement (as amended, the “Receivables Purchase Agreement”) by entering into the Second Amendment to the Receivables Purchase Agreement (the “RPA Amendment”), among Labcorp Receivables LLC (“Labcorp Receivables”), Laboratory Corporation of America Holdings, PNC Bank, National Association, as administrative agent and the other parties thereto and acknowledged and agreed by the Company.”

Ryman Hospitality Properties, Inc. amended Amendment No. 1 to Credit Agreement with Wells Fargo Bank, National Association valued at Amendment increases Revolving Loan to $850,000,000, removes SOFR Adjustment, modifies financial cove (effective 2026-01-28).

“On January 28, 2026, Ryman Hospitality Properties, Inc. (the “Company”), entered into an Amendment No. 1 to Credit Agreement (the “Amendment”) which amends that certain Credit Agreement dated as of May 18, 2023 (the “Credit Agreement”) among the Company, as a guarantor, its subsidiary RHP Hotel Properties, LP (the “Borrower”), as borrower, certain other subsidiaries of the Company party thereto, as guarantors, certain subsidiaries of the Company party thereto, as pledgors, the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent. The Credit Agreement was amended to, among other things, (i) increase the Revolving Loan (as defined in the Credit Agreement) to $850,000,000.00, (ii) remove the SOFR Adjustment (as defined in the Credit Agreement), and (iii) modify certain financial covenants applicable solely to the Revolving Credit Facility (as defined in the Credit Agreement). As modified by the Amendment, the material financial covenants, ratios or tes”

CNH CAPITAL RECEIVABLES LLC entered into Class A-1 Asset Backed Notes, Class A-2a Asset Backed Notes, Class A-2b Asset Backed Notes, Class A-3 Asset Backed Notes, Class A-4 Asset Backed Notes with BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Santander US Capital Markets LLC valued at $186,400,000 of Class A-1 Asset Backed Notes, $352,698,000 of Class A-2a and $150,000,000 of Class A (effective 2026-01-28).

“On January 28, 2026, CNH Equipment Trust 2026-A (the “Trust”) publicly issued $186,400,000 of Class A-1 Asset Backed Notes (the “Class A-1 Notes”), $352,698,000 of Class A-2a and $150,000,000 of Class A-2b Asset Backed Notes (together, the “Class A-2 Notes”), $437,790,000 of Class A-3 Asset Backed Notes (the “Class A-3 Notes”), and $84,440,000 of Class A-4 Asset Backed Notes (the “Class A-4 Notes” and together with the Class A-1 Notes, the Class A-2 Notes, and the Class A-3 Notes, the “Notes”)”

OIL STATES INTERNATIONAL, INC amended Cash Flow Credit Agreement with Wells Fargo Bank, National Association valued at $125.0 million (effective 2026-01-28).

“On January 28, 2026 , Oil States International, Inc. (the “Company”) entered into an amended and restated credit agreement (the “Cash Flow Credit Agreement”) among the Company, Wells Fargo Bank, National Association as administrative agent and the lenders and other financial institutions from time to time party thereto.”

Altimmune, Inc. entered into Placement Agency Agreement with Titan Partners Group LLC, a division of American Capital Partners, LLC (effective 2026-01-27).

“The Company also entered into a Placement Agency Agreement with Titan Partners Group LLC, a division of American Capital Partners, LLC (“Titan Partners”) (the “Placement Agency Agreement,” and together with the Securities Purchase Agreement, the “Agreements”)”

Altimmune, Inc. entered into Securities Purchase Agreement with a new fundamental institutional investor valued at approximately $75 million (effective 2026-01-27).

“On January 27, 2026, Altimmune, Inc. (the “Company”) entered into a Securities Purchase Agreement with a new fundamental institutional investor (the “Securities Purchase Agreement”) relating to the issuance of 12,397,920 shares of the Company’s common stock, par value of $0.0001 per share (the “Common Stock”) and pre-funded warrants (the “Pre-Funded Warrants”)”

SUPERNUS PHARMACEUTICALS, INC. amended First Amendment with Reich Consulting Group, Inc. as the Securityholder Representative (effective 2026-01-22).

“On January 22, 2026, Supernus Pharmaceuticals, Inc. (the “Company”) entered into a First Amendment (the “Amendment”) to the Agreement and Plan of Merger dated September 12, 2018 (the “Merger Agreement”), with Reich Consulting Group, Inc. as the Securityholder Representative.”

MSCI Inc. amended Amendment with BlackRock Fund Advisors (together with certain of its affiliates, the Licensee) (effective 2026-01-27).

“On January 27, 2026, MSCI Inc. and its subsidiary MSCI Limited (together, “MSCI”) and BlackRock Fund Advisors (together with certain of its affiliates, the “Licensee”) entered into an amendment (the “Amendment”) to the Master Index License Agreement for Exchange Traded Funds, dated October 1, 2022, and Schedule No. 1 thereto (together, the “Existing ETF Agreements”).”

Ellington Financial Inc. entered into "Underwriting Agreement" with Morgan Stanley & Co. LLC and Goldman Sachs & Co. LLC, as representatives of the several underwriters named therein (effective 2026-01-26).

“On January 26, 2026, Ellington Financial Inc. (the “Company”) and Ellington Financial Management LLC (the “Manager”) entered into an underwriting agreement (the “Underwriting Agreement”) with Morgan Stanley & Co. LLC and Goldman Sachs & Co. LLC, as representatives of the several underwriters named therein (the “Underwriters”), relating to the offer and sale of 8,775,000 shares of common stock of the Company, par value $0.001 per share (the “Common Stock”).”

Armour Residential REIT, Inc. amended Seventh Sales Agreement Amendment with BUCKLER Securities LLC, B. Riley Securities, Inc., Citizens JMP Securities LLC, JonesTrading Institutional Services LLC, Ladenburg Thalmann & Co. Inc., StockBlock Securities LLC, BTIG, LLC, and Huntington Securities, Inc. valued at Amendment No. 7 to the Sales Agreement, increasing shares available by 15,000,000 and replacing Jann (effective 2026-01-28).

“On January 28, 2026, ARMOUR Residential REIT, Inc. (“ARMOUR” or the “Company”) entered into Amendment No. 7 (the “Seventh Sales Agreement Amendment”), pursuant to which ARMOUR increased by 15,000,000 the number of shares of common stock, par value $0.001 per share (“Common Stock”), that may be offered and sold under the Company's Equity Sales Agreement, dated July 26, 2023 (the “Sales Agreement”), with BUCKLER Securities LLC, an affiliate of the Company (“BUCKLER”), B. Riley Securities, Inc. (“B. Riley Securities”), Citizens JMP Securities LLC (“Citizens Capital Markets”), JonesTrading Institutional Services LLC (“Jones”) and Ladenburg Thalmann & Co. Inc. (“Ladenburg Thalmann”), as sales agents, and the Company’s external manager, ARMOUR Capital Management LP, as amended by Amendment No. 1, dated October 25, 2023”

ANTERO RESOURCES Corp entered into First Supplemental Indenture with Computershare Trust Company, N.A. valued at $750,000,000 (effective 2026-01-28).

“On January 28, 2026, Antero Resources Corporation (the “Company”) completed its previously announced underwritten public offering (the “Offering”) of $750,000,000 aggregate principal amount of its 5.400% Senior Notes due 2036 (the “Notes”).”

Apollo Commercial Real Estate Finance, Inc. entered into Asset Purchase and Sale Agreement with Athene Holding Ltd. (effective 2026-01-27).

“On January 27, 2026, Apollo Commercial Real Estate Finance, Inc. (the “Company”) entered into an Asset Purchase and Sale Agreement (the “Purchase Agreement”) with Athene Holding Ltd. (“Athene”).”

ArrowMark Financial Corp. entered into Dealer Manager Agreement with UBS Securities LLC (effective 2026-01-22).

“On January 22, 2026, ArrowMark Financial Corp. (NASDAQ: BANX) (the “Fund”) entered into a dealer manager agreement (the “Dealer Manager Agreement”) by and among the Fund, ArrowMark Asset Management, LLC and UBS Securities LLC”

Mid-America Apartments, L.P. entered into Settlement Agreement with the named plaintiffs in the Class Action Litigation (together, the "Plaintiffs") valued at $53 million (effective 2026-01-26).

“On January 26, 2026, the Company entered into a settlement agreement (the “Settlement Agreement”) with the named plaintiffs in the Class Action Litigation (together, the “Plaintiffs”), individually and on behalf of the class members.”

Edgemode, Inc. entered into Joint Venture Agreement with Blackberry, AIF (“BAIF”) and DC Estate Solutions Cayman Limited valued at $3,500,000 USD (effective 2026-01-22).

“Effective January 22, 2026 (the “Effective Date”), Edgemode, Inc. (the “Company”) entered into a Joint Venture Agreement (the “JVA”) by and among the Company, Blackberry, AIF (“BAIF”) and DC Estate Solutions Cayman Limited”

EFCAR, LLC entered into Accession Agreement with Intercreditor Agent (Citibank, N.A.) valued at Accession to Intercreditor Agreement dated December 9, 2022 (effective 2026-01-28).

“an Accession Agreement, dated as of January 28, 2026 (the “Accession Agreement”), between the Trust and the Indenture Trustee, pursuant to which the Trust and the Indenture Trustee became parties to the Intercreditor Agreement, dated December 9, 2022 (the “Intercreditor Agreement”), among the Servicer, Citibank, N.A., as intercreditor agent (in such capacity, the “Intercreditor Agent”), and each other party that becomes a party thereto from time to time pursuant to an accession agreement, related to one or more accounts which are the subject of the Deposit Account Control Agreement, dated December 9, 2022 (the “Deposit Account Control Agreement”), among the Servicer, the Intercreditor Agent, and Wells Fargo Bank, National Association, as lockbox bank (the “Lockbox Bank”)”

EFCAR, LLC entered into Custodian Agreement with Exeter, Citibank, N.A. valued at Custody of files related to the Receivables (effective 2026-01-28).

“a Custodian Agreement, dated as of January 4, 2026 (the “Custodian Agreement”), among Exeter, as custodian (in such capacity, the “Custodian”), the Servicer and the Indenture Trustee, pursuant to which the Custodian maintains custody of certain files related to the Receivables”

EFCAR, LLC entered into Indenture with Citibank, N.A. valued at Issuance of eight classes of Asset-Backed Notes totaling $1,098,780,000 and grant of security intere (effective 2026-01-28).

“an Indenture, dated as of January 4, 2026 (the “Indenture”), among the Trust, the Holdings Trust and the Indenture Trustee, pursuant to which the Notes were issued and a security interest in certain collateral was granted to the Indenture Trustee”

EFCAR, LLC entered into Asset Representations Review Agreement with Clayton Fixed Income Services LLC valued at Asset representations review agreement regarding Receivables (effective 2026-01-28).

“an Asset Representations Review Agreement, dated as of January 4, 2026 (the “Asset Representations Review Agreement”), among the Trust, the Servicer, and Clayton Fixed Income Services LLC, as asset representations reviewer (the “Asset Representations Reviewer”), pursuant to which the Asset Representations Reviewer agrees to review certain representations regarding the Receivables in certain circumstances”

EFCAR, LLC entered into Amended and Restated Trust Agreement of the Holdings Trust with Wilmington Trust Company valued at Amendment and restatement of trust agreement for Exeter Holdings Trust 2026-1 (effective 2026-01-28).

“an Amended and Restated Trust Agreement of the Holdings Trust, dated as of January 4, 2026, between the Trust and Wilmington Trust Company, as owner trustee”

EFCAR, LLC entered into Amended and Restated Trust Agreement of the Trust with Wilmington Trust Company valued at Amendment and restatement of trust agreement for Exeter Automobile Receivables Trust 2026-1 (effective 2026-01-28).

“an Amended and Restated Trust Agreement of the Trust, dated as of January 4, 2026, between EFCAR and Wilmington Trust Company, as owner trustee”

EFCAR, LLC entered into Contribution Agreement with Exeter Holdings Trust 2026-1 valued at Contribution of Receivables from Trust to Holdings Trust (effective 2026-01-28).

“a Contribution Agreement, dated as of January 4, 2026 (the “Contribution Agreement”), between the Holdings Trust, as transferee, and the Trust, as transferor, pursuant to which the Receivables were contributed by the Trust to the Holdings Trust”

EFCAR, LLC entered into Sale and Servicing Agreement with Exeter Automobile Receivables Trust 2026-1, Citibank, N.A. valued at Transfer of Receivables to Trust and servicing arrangement (effective 2026-01-28).

“a Sale and Servicing Agreement, dated as of January 4, 2026 (the “Sale and Servicing Agreement”), among the Holdings Trust, EFCAR, as seller, Exeter, as servicer (in such capacity, the “Servicer”), the Trust, the Indenture Trustee and Citibank, N.A., as backup servicer (in such capacity, the “Backup Servicer”), pursuant to which EFCAR transferred the Receivables to the Trust and the Receivables are serviced by the Servicer”

EFCAR, LLC entered into Purchase Agreement with Exeter Finance LLC valued at Transfer of sub-prime automobile loan contracts (effective 2026-01-28).

“On January 28, 2026 (the “Closing Date”), EFCAR, LLC (“EFCAR”) transferred certain sub-prime automobile loan contracts (the “Receivables”) to Exeter Automobile Receivables Trust 2026-1, a Delaware statutory trust (the “Trust”), which were then transferred by the Trust to Exeter Holdings Trust 2026-1 (the “Holdings Trust”) in exchange for 100% of the beneficial ownership interests in the Holdings Trust.”

Leonardo DRS, Inc. terminated Old Credit Agreement with Bank of America, N.A., as administrative agent, Swing Line Lender and L/C Issuer, the Guarantors, and the other lenders party thereto (effective 2026-01-28).

“the Company terminated its existing credit agreement, dated as of November 29, 2022, with Bank of America, N.A., as administrative agent, Swing Line Lender and L/C Issuer, the Guarantors, and the other lenders party thereto (the “Old Credit Agreement”).”

Leonardo DRS, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as Administrative Agent and Swing Line Lender, and the other lenders party thereto valued at $500 million (effective 2026-01-28).

“On January 28, 2026, Leonardo DRS, Inc., a Delaware corporation (the “Company”), and certain direct and indirect U.S. subsidiaries of the Company (the “Guarantors”) entered into a credit agreement (the “Credit Agreement”) by and among the Company, as borrower, the Guarantors, JPMorgan Chase Bank, N.A. (“JPMorgan”), as Administrative Agent and Swing Line Lender, and the other lenders party thereto.”

Healthcare Triangle, Inc. entered into Share Purchase Agreement with Teyame AI Holdings Inc., Teyame AI LLC, CH 109, S.L., Ivan Montero Rebato, Maria Luisa Sanchez Fernandez valued at up to $50.0 million (effective 2026-01-22).

“On January 22, 2026, Healthcare Triangle, Inc., a Delaware corporation (the “ Company ”), entered into a Share Purchase Agreement (the “ Share Purchase Agreement ”), by and among (i) Teyame AI Holdings Inc., a Delaware corporation and wholly owned subsidiary of the Company (“ Buyer ”), (ii) the Company, (iii) Teyame AI LLC, a St Kitts and Nevis corporation (the “ Intermediary Seller ”), (iv) CH 109, S.L., a company incorporated in Spain (“ CH 109 ”), and (v) Ivan Montero Rebato and Maria Luisa Sanchez Fernandez (together with CH 109, S.L., the “ Original Sellers ”).”

Aeries Technology, Inc. amended Amendment No. 2 to Letter Agreement with Sandia Investment Management LP valued at Outstanding Amount of $1,812,063.23, with amortization and interest terms (effective 2026-01-22).

“On January 22, 2026, Aeries Technology, Inc. (“Aeries” or the “Company”) entered into Amendment No. 2 (“Amendment No. 2”) to the Letter Agreement, dated September 16, 2025 (as amended, the “Letter Agreement”), by and between the Company and Sandia Investment Management LP (“Sandia”) with respect to that certain Confirmation of OTC Equity Prepaid Forward Transaction, dated as of November 3, 2023, by and between the Company and Sandia, as amended by that certain Forward Purchase Agreement Confirmation Amendment, dated as of November 3, 2023, as amended and restated by that certain Confirmation of OTC Equity Prepaid Forward Transaction, dated as of November 27, 2024 (as amended and restated, the “Forward Purchase Agreement”).”

Cingulate Inc. entered into Securities Purchase Agreement with several purchasers named therein, including certain officers, directors and other affiliates of the Company valued at approximately $12,000,000 (effective 2026-01-27).

“On January 27, 2026, Cingulate Inc. (the “ Company ”) entered into a securities purchase agreement (the “ Purchase Agreement ”) with the several purchasers named therein (the “ Purchasers ”), including certain officers, directors and other affiliates of the Company, for the private placement (the “ Private Placement ”) of: (i) 2,147,471 shares of the Company’s common stock, par value $0.0001 per share (the “ Common Stock ”), (ii) 973 shares of Series A convertible preferred stock (the “ Preferred Stock ”) with a stated value of $1,000 and a conversion price equal to a $5.04 per share of Common Stock and (iii) warrants to purchase 1,868,482 shares of Common Stock (the “ Warrant Shares ”) for aggregate gross proceeds of approximately $12,000,000, at a price per share of $5.14 per share of Common Stock (including $0.10 per Warrant Share).”

Bridgecrest Auto Funding LLC entered into Underwriting Agreement with Bridgecrest Acceptance Corporation, Bridgecrest Auto Funding LLC, Deutsche Bank Securities Inc. (on behalf of itself and as representative of the Underwriters) valued at Sale of Publicly Registered Notes to underwriters (effective 2026-01-21).

“The Publicly Registered Notes were sold to Deutsche Bank Securities Inc., BMO Capital Markets Corp., Citigroup Global Markets Inc., Fifth Third Securities, Inc. and Wells Fargo Securities, Inc. (together, the “Underwriters”), pursuant to an Underwriting Agreement, dated as of January 21, 2026, by and among BAC, BAF and Deutsche Bank Securities Inc., on behalf of itself and as representative of the Underwriters.”

Bridgecrest Auto Funding LLC entered into Administration Agreement with Bridgecrest Lending Auto Securitization Trust 2026-1, Bridgecrest Lending Auto Securitization Grantor Trust 2026-1, Bridgecrest Acceptance Corporation, Computershare Trust Company, National Association valued at Provision of certain administration services by BAC (effective 2026-01-28).

“Also, on the Closing Date, the Issuer, the Grantor Trust, BAC, as administrator, and the Indenture Trustee entered into an Administration Agreement, dated as of the Closing Date (the “Administration Agreement”), relating to the provision by BAC of certain administration services on behalf of the Issuer and the Grantor Trust relating to the Notes.”

Bridgecrest Auto Funding LLC entered into Indenture with Bridgecrest Lending Auto Securitization Trust 2026-1, Bridgecrest Lending Auto Securitization Grantor Trust 2026-1, Computershare Trust Company, National Association valued at Issuance of Class A-1, A-2, A-3, B, C, D, and E notes; security interest granted (effective 2026-01-28).

“Also, on the Closing Date, the Issuer entered into an Indenture, dated as of the Closing Date (the “Indenture”), by and between the Issuer, the Grantor Trust and the Indenture Trustee.”

Bridgecrest Auto Funding LLC entered into Asset Representations Review Agreement with Bridgecrest Lending Auto Securitization Trust 2026-1, Bridgecrest Lending Auto Securitization Grantor Trust 2026-1, Bridgecrest Acceptance Corporation, Clayton Fixed Income Services LLC valued at Review of certain representations relating to the Receivables after satisfaction of certain conditio (effective 2026-01-28).

“On the Closing Date, the Issuer, the Grantor Trust, BAC, as sponsor and servicer, and Clayton Fixed Income Services LLC, as asset representations reviewer, entered into an Asset Representations Review Agreement, dated as of the Closing Date (the “Asset Representations Review Agreement”), relating to the review of certain representations relating to the Receivables after satisfaction of certain conditions.”

Bridgecrest Auto Funding LLC entered into Receivables Contribution Agreement with Bridgecrest Lending Auto Securitization Trust 2026-1, Bridgecrest Lending Auto Securitization Grantor Trust 2026-1 valued at Transfer of Receivables and related property to the Grantor Trust (effective 2026-01-28).

“On the Closing Date, the Issuer entered into a Receivables Contribution Agreement, dated as of the Closing Date (the “Receivables Contribution Agreement”), with the Grantor Trust, pursuant to which the Receivables and related property were transferred to the Grantor Trust.”

Bridgecrest Auto Funding LLC entered into Sale and Servicing Agreement with Bridgecrest Lending Auto Securitization Trust 2026-1, Bridgecrest Lending Auto Securitization Grantor Trust 2026-1, Bridgecrest Auto Funding LLC, Bridgecrest Acceptance Corporation, Computershare Trust Company, National Association valued at Transfer of Receivables and related property to the Issuer; BAC agreed to act as servicer (effective 2026-01-28).

“On the Closing Date, the Issuer entered into a Sale and Servicing Agreement, dated as of the Closing Date (the “Sale and Servicing Agreement”), with the Grantor Trust, BAF, as seller, BAC, as servicer, and Computershare Trust Company, National Association, as indenture trustee (the “Indenture Trustee”) and standby servicer, pursuant to which the Receivables and related property were transferred to the Issuer and pursuant to which BAC agreed to act as servicer for the Receivables.”

Bridgecrest Auto Funding LLC entered into Purchase Agreement with Bridgecrest Acceptance Corporation valued at Transfer of certain motor vehicle retail installment sales contracts (effective 2026-01-28).

“Bridgecrest Acceptance Corporation (“BAC”) and Bridgecrest Auto Funding LLC (“BAF”) entered into a Purchase Agreement (the “Purchase Agreement”), dated as of January 28, 2026, (the “Closing Date”), pursuant to which BAC transferred to BAF certain motor vehicle retail installment sales contracts relating to certain new and used automobiles, light-duty trucks, SUVs and vans (the “Receivables”) and related property.”

HECLA MINING CO/DE/ entered into Definitive Agreement with Orezone Gold Corporation valued at up to $593 million (effective 2026-01-26).

“On January 26, 2026, Hecla Mining Company (“we,” “us” or “Hecla”) issued a news release announcing it had entered into a definitive agreement (the “Agreement”) to sell its wholly owned subsidiary, Hecla Quebec Inc., which owns the Casa Berardi operation, and a portfolio of exploration properties, all located in Quebec, Canada, to Orezone Gold Corporation (“Orezone”) for up to $593 million in total consideration.”

Inuvo, Inc. amended Extension Amendment with Google LLC (effective 2026-01-26).

“On January 26, 2026, Vertro, Inc. (“Vertro”), a wholly-owned subsidiary of Inuvo, Inc., entered into an Extension Amendment (the “Amendment”), effective as of January 31, 2026, to the Google Services Agreement between Vertro and Google LLC, effective January 1, 2024 (as amended, the “Agreement”).”

Enveric Biosciences, Inc. entered into Purchase Agreement with certain institutional investors valued at approximately $1.5 million (effective 2026-01-27).

“On January 27, 2026, Enveric Biosciences, Inc., a Delaware corporation (the “Company”), entered into a securities purchase agreement (the “Purchase Agreement”) with certain institutional investors (each, an “Investor”)”

BELDEN INC. entered into Indenture with U.S. Bank Trust Company, National Association, as trustee, U.S. Bank Europe DAC, UK Branch, as principal paying agent, and U.S. Bank Europe DAC, as transfer agent and registrar valued at €450 million aggregate principal amount of 4.250% Senior Subordinated Notes due 2033 (effective 2026-01-28).

“On January 28, 2026, Belden Inc. (the “Company”) completed its previously announced issuance and sale of €450 million aggregate principal amount of 4.250% Senior Subordinated Notes due 2033 (the “Notes”). The Notes were issued pursuant to an indenture dated as of January 28, 2026 (the “Indenture”), by and among the Company, the guarantors party thereto, U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), U.S. Bank Europe DAC, UK Branch, as principal paying agent, and U.S. Bank Europe DAC, as transfer agent and registrar.”

INOVIO PHARMACEUTICALS, INC. amended Series A Warrants (effective 2026-01-27).

“On January 27, 2026, Inovio Pharmaceuticals, Inc. (the “Company”) amended each of its outstanding Series A warrants issued on July 7, 2025 (the “Series A Warrants”) to extend the expiration date”