Material Agreements

COMMUNITY HEALTH SYSTEMS INC entered into Asset Purchase Agreement with The Health Care Authority of the City of Huntsville, d/b/a Huntsville Hospital Health System valued at $450 million (effective 2026-01-20).

“On January 20, 2026, CHS/Community Health Systems, Inc. (“CHS”), a wholly-owned subsidiary of Community Health Systems, Inc. (the “Company”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with The Health Care Authority of the City of Huntsville, d/b/a Huntsville Hospital Health System (the “Purchaser”).”

Veradigm Inc. amended Second Amendment to Stockholder Agreement with Charles Myers and Jessica Myers (Myers Parties) valued at Extension of Termination Date to July 26, 2026, with possible further extension to January 26, 2027 (effective 2026-01-15).

“on January 15, 2026, the Company entered into a Second Amendment to the Stockholder Agreement with the Myers Parties (the “Second Stockholder Agreement Amendment”) extending the Termination Date (as defined therein) to July 26, 2026.”

QXO, Inc. entered into Underwriting Agreement with BofA Securities, Inc. valued at Sale of 31,645,570 shares of common stock at $23.80 per share; net proceeds approximately $750 milli (effective 2026-01-15).

“On January 15, 2026, QXO, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc. (the “Underwriter”), pursuant to which the Company agreed to sell 31,645,570 shares of the Company’s common stock, par value $0.00001 per share (“Common Stock”), at a public offering price of $23.80 per share (the “Offering”).”

Zoned Properties, Inc. entered into Asset Purchase Agreement with BPB Partners, LLC valued at $7,000,000 (effective 2026-01-15).

“On January 15, 2026 (the “Effective Date”), Zoned Properties, Inc. (the “Company”) entered into an Asset Purchase Agreement (the “MBO APA”) by and among the Company, Zoned Arizona Properties, LLC (“Zoned Arizona”), ZP RE AZ Dysart, LLC (“Dysart”), ZP RE Holdings, LLC (“RE Holdings” and collectively with Zoned Arizona and Dysart, the “Real Property Sellers” and, together with the Company, the “Seller Parties” and each, a “Seller Party”), and BPB Partners, LLC (the “Buyer”).”

Stablecoin Development Corp entered into ATM Sales Agreement with Virtu Americas LLC valued at up to $100,000,000 of common stock; commission 2.0% (effective 2026-01-20).

“On January 20, 2026, NovaBay Pharmaceuticals, Inc. (the “Company”) entered into an ATM Sales Agreement (the “Sales Agreement”) with Virtu Americas LLC (“Virtu”), pursuant to which the Company may offer and sell shares of its common stock, par value $0.01 per share (“Common Stock”), having an aggregate offering price of up to $100.0 million from time to time through or to Virtu as its sales agent or principal.”

Transglobal Management Group, Inc. amended Second Amended and Restated Purchase Agreement with Marc Angell and Jacquie Angell, GetGolf.com (effective 2026-01-19).

“On January 19, 2026, the Company, the Sellers, and the Buyer entered into a Second Amended and Restated Purchase Agreement (the “Second Amended Purchase Agreement”), which amends and restates the prior agreement in its entirety.”

Warner Bros. Discovery, Inc. amended Amended and Restated Agreement and Plan of Merger with Netflix, Inc. (effective 2026-01-19).

“On January 19, 2026, Warner Bros. Discovery, Inc., a Delaware corporation (“WBD”), Netflix, Inc., a Delaware corporation (“Netflix”), Nightingale Sub, Inc., a Delaware corporation and wholly owned subsidiary of Netflix (“Merger Sub”), and New Topco 25, Inc., a newly formed Delaware corporation and wholly owned subsidiary of WBD (“NewCo”), entered into an Amended and Restated Agreement and Plan of Merger (the “Amended and Restated Merger Agreement”), which amends and restates in its entirety the Agreement and Plan of Merger, dated as of December 4, 2025, by and among WBD, Netflix, Merger Sub and NewCo (the “Original Merger Agreement”).”

MOBIVITY HOLDINGS CORP. entered into Asset Purchase Agreement with Mistplay Inc. and Reward Holdings, ULC valued at $5,300,000 plus 6,328,991 Class B Common Shares of Holdings plus Earn-Out Equity Interests (effective 2026-01-16).

“On January 16, 2026, Mobivity Holdings Corp., a Nevada corporation (the “ Company ”), entered into an Asset Purchase Agreement (the “ Asset Purchase Agreement ”) with Mistplay Inc., a company incorporated under the laws of the Province of British Columbia (the “ Buyer ”), and Reward Holdings, ULC, an unlimited liability company incorporated under the laws of the Province of British Columbia (“ Holdings ”).”

BRC Group Holdings, Inc. amended Amendment No. 4 with Oaktree Fund Administration, LLC valued at Allowed company to repurchase unsecured notes on or prior to June 30, 2026 in an aggregate outstandi (effective 2026-01-14).

“On January 14, 2026, BRC Group Holdings, Inc. (the “ Company ”) and its wholly owned subsidiary BR Financial Holdings, LLC (the “ Borrower ”) entered into Amendment No. 4 (the “ Credit Agreement Amendment ”) to that certain Credit Agreement, dated as of February 26, 2025, by and among the Company, Borrower, each of the lenders party thereto, and Oaktree Fund Administration, LLC, as administrative agent and as collateral agent (as amended by Amendment No. 1 dated as of March 24, 2025, Amendment No. 2 dated as of July 8, 2025 and Amendment No. 3 dated as of October 8, 2025, the “ Credit Agreement ”).”

Fortune Brands Innovations, Inc. entered into Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent, and Bank of America, N.A., as syndication agent valued at $1,250,000,000 (effective 2026-01-16).

“On January 16, 2026, Fortune Brands Innovations, Inc. (the “Company”) entered into a five year unsecured revolving credit agreement among the Company, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and Bank of America, N.A., as syndication agent (the “Credit Agreement”), which amended and restated its credit agreement, dated as of August 2, 2022.”

Beyond Air, Inc. entered into Placement Agency Agreement with Rodman & Renshaw LLC valued at aggregate cash fee equal to 7.0% of the gross proceeds of the private placement offering (effective 2026-01-14).

“On January 14, 2026, in connection with the private placement offering, the Company entered into a Placement Agency Agreement with Rodman & Renshaw LLC.”

Beyond Air, Inc. entered into Registration Rights Agreement with the investor (effective 2026-01-14).

“In connection with the Purchase Agreement, on January 14, 2026, the Company also entered into a registration rights agreement (the “Registration Rights Agreement”) with the investor.”

Beyond Air, Inc. entered into Purchase Agreement with an institutional investor valued at aggregate gross proceeds under the Purchase Agreement of $5,000,000 (effective 2026-01-14).

“On January 14, 2026, Beyond Air, Inc. (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with an institutional investor.”

MODIV INDUSTRIAL, INC. amended Fourth Amendment to Credit Agreement with Keybank National Association, individually and as Agent for itself and the other Lenders (effective 2026-01-16).

“On January 16, 2026, Modiv Industrial, Inc., a Maryland corporation (the “Company”), entered into a Fourth Amendment to Credit Agreement (the “Fourth Amendment”), by and among Modiv Operating Partnership, LP, a Delaware limited partnership (the “Operating Partnership”), the Company, the parties executing the amendment as Subsidiary Guarantors (as defined in the Fourth Amendment), Keybank National Association (“Agent”), individually and as Agent for itself and the other Lenders (as defined in the Fourth Amendment) from time to time a party to the Credit Agreement and the other Lenders which are signatories thereto.”

Sports Entertainment Gaming Global Corp terminated UCIL Loan Agreement with United Capital Investments London Limited (effective 2026-01-20).

“On January 20, 2026, Lottery.com Inc. (the “Company”) terminated its financing arrangement with United Capital Investments London Limited (“UCIL”) originally entered into on July 23, 2023, subsequently amended and restated on August 8, 2023, later amended on August 18, 2023, and finally amended and restated on February 16, 2024 (collectively, as amended and restated, the “UCIL Loan Agreement”).”

Sports Entertainment Gaming Global Corp entered into Purchase Agreement with certain investors in the Offering (effective 2026-01-16).

“The Company also entered into a securities purchase agreement with certain investors in the Offering (the “Purchase Agreement”).”

Sports Entertainment Gaming Global Corp entered into Placement Agency Agreement with Dawson James Securities, Inc. (effective 2026-01-16).

“On January 16, 2026, Lottery.com Inc. (the “Company”) entered into a Placement Agency Agreement (the “Placement Agency Agreement”) with Dawson James Securities, Inc. (“Dawson”), pursuant to which the Company engaged Dawson to serve as the placement agent, on a reasonable “best efforts” basis, in connection with a registered public offering (the “Offering”) of an aggregate of 2,449,857 shares of the Company’s common stock, par value $0.001 (“Common Stock”).”

RAPT Therapeutics, Inc. entered into Merger Agreement with GlaxoSmithKline LLC, Redrose Acquisition Co., GSK plc (effective 2026-01-19).

“RAPT Therapeutics, Inc., a Delaware corporation (the “ Company ” or “ RAPT Therapeutics ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, GlaxoSmithKline LLC, a Delaware limited liability company (“ Parent ”), Redrose Acquisition Co., a Delaware corporation and a wholly owned subsidiary of Parent (“ Purchaser ”) and, solely for purposes of providing a guaranty pursuant to Section 8.11 of the Merger Agreement, GSK plc, a public limited company organized under the laws of England and Wales (“ Ultimate Parent ” or “ GSK ”).”

PROCACCIANTI HOTEL REIT, INC. amended Second Amended and Restated Advisory Agreement with Procaccianti Hotel Advisors, LLC (effective 2026-01-19).

“On January 19, 2026, following approval by the stockholders of Procaccianti Hotel REIT, Inc. (the “Company”), the Company, Procaccianti Hotel REIT, L.P., the Company’s wholly owned subsidiary and operating partnership (the “Operating Partnership”), and Procaccianti Hotel Advisors, LLC, the Company’s advisor (the “Advisor”), entered into the Second Amended and Restated Advisory Agreement (the “Second Amended and Restated Advisory Agreement”)”

Versus Systems Inc. entered into Master Services Agreement with PKF O'Connor Davies Advisory, LLC valued at initial fee of $5,000 and a monthly fee of $5,000 (effective 2026-01-16).

“On January 16, 2026, Versus Systems, Inc. (the “Company”) entered into a Master Services Agreement (the “MSA”) with PKF O’Connor Davies Advisory, LLC (“PKFOD”).”

Vivos Therapeutics, Inc. entered into Warrant Inducement Letter Agreement with an institutional investor valued at The Company agreed to issue warrants to purchase up to 3,964,712 shares of Common Stock at an exerci (effective 2026-01-15).

“On January 15, 2026, the Company entered into a warrant inducement letter agreement with the Holder (the “ Inducement Agreement ”) pursuant to which the Holder agreed to exercise for cash the entirety of the Warrants at a reduced exercise price of $2.34 per share (with such exercise price being established for purposes of compliance with the listing rules of the Nasdaq Stock Market), resulting in gross proceeds to the Company of approximately $4.6 million.”

NeoVolta Inc. entered into Contribution Agreement with NeoVolta Power, LLC, NPJV MANAGER LLC, Can Current Corporation valued at Capital contributions up to $40,000,000 from NeoVolta and contemplated asset purchase of $12,000,000 (effective 2026-01-13).

“On January 13, 2026, the Company, NeoVolta, NMC, and CCC also entered into a Contribution Agreement (the “Contribution Agreement”) in connection with the formation of the Company and the transfer of certain assets and services among the parties.”

NeoVolta Inc. entered into Operating Agreement of NeoVolta Power, LLC with NeoVolta Power, LLC, NPJV MANAGER LLC, Can Current Corporation valued at Capital contributions up to $40,000,000 and formation of joint venture for battery storage manufactu (effective 2026-01-13).

“On January 13, 2026, NeoVolta Inc., a Nevada corporation (the “NeoVolta”), NeoVolta Power, LLC, NPJV MANAGER LLC (“NMC”), and Can Current Corporation (“CCC”) entered into the Operating Agreement of NeoVolta Power, LLC (the “Operating Agreement”).”

Bakkt, Inc. entered into Sales Agreement with The Benchmark Company, LLC, Virtu Americas LLC, Clear Street LLC, Cohen & Company Capital Markets, a division of Cohen & Company Securities, LLC, Macquarie Capital (USA) Inc., Rosenblatt Securities Inc. and Roth Capital Partners, LLC valued at up to an aggregate sales price of $300,000,000 (effective 2026-01-16).

“On January 16, 2026, Bakkt Holdings, Inc. (the “Company”) entered into a Sales Agreement (the “Sales Agreement”) with each of The Benchmark Company, LLC, Virtu Americas LLC, Clear Street LLC, Cohen & Company Capital Markets, a division of Cohen & Company Securities, LLC, Macquarie Capital (USA) Inc., Rosenblatt Securities Inc. and Roth Capital Partners, LLC (each, a “Sales Agent” and together, the “Sales Agents”), pursuant to which the Company may sell, from time to time, up to an aggregate sales price of $300,000,000 of its Class A common stock, $0.0001 par value per share (“Common Stock” and such amount of shares of Common Stock, the “Shares”), through the Sales Agents.”

VEEA INC. amended ELOC Amendment with White Lion Capital, LLC (effective 2026-01-14).

“On January 14, 2026, the Company and White Lion entered into an amendment (the “ ELOC Amendment ”) to the Common Stock Purchase Agreement dated December 2, 2024 (as amended, the “ ELOC Purchase Agreement ”).”

VEEA INC. entered into Note Purchase Agreement with White Lion Capital, LLC valued at up to $2,500,000 (effective 2026-01-14).

“On January 14, 2026, Veea Inc., a Delaware corporation (the “ Company ” and White Lion Capital, LLC, a Nevada limited liability company (“ White Lion ”) entered into a Note Purchase Agreement (the “ Note Purchase Agreement ”).”

PMGC Holdings Inc. entered into Third Pre-Paid Purchase valued at $5,464,500 (effective 2026-01-13).

“On January 13, 2026, the Company and an investor (“Investor”) consummated Secured Pre-Paid Purchase # 3 (the “Third Pre-Paid Purchase”) under the previously disclosed equity purchase facility in the Company’s Current Report on Form 8-K filed with the U.S. Securities Exchange Commission (“SEC”) on September 29, 2025, established pursuant to that certain Securities Purchase Agreement between the Company and the Investor dated September 23, 2025 (“Purchase Agreement”). As previously disclosed in the Company’s prospectus supplement (“Prospectus Supplement”) filed with the SEC on January 12, 2026, which supplements the Company’s registration statement (Registration No. 333-284505) filed with the SEC on January 24, 2025, declared effective by the SEC on February 7, 2025, the offering of the Company’s common stock, par value $0.0001, pursuant to the Prospectus Supplement, represents the Third Pre-Paid Purchase. The Third Pre-Paid Purchase has an original principal amount of $5,464,500 and an”

QT IMAGING HOLDINGS, INC. entered into Distribution Agreement with Al Naghi Medical Co. (effective 2026-01-19).

“On January 19, 2026, QT Imaging Holdings, Inc. (the “ Company ”) entered into a Distribution Agreement (the “ Distribution Agreement ”) with Al Naghi Medical Co., a corporation organized and existing under the laws of United Arab Emirates (“ NMC ”).”

Volato Group, Inc. amended Amendment No. 1 to Agreement and Plan of Merger and Reorganization with M2i Global, Inc. (effective 2026-01-19).

“On January 19, 2026, the Company entered into Amendment No. 1 to Agreement and Plan of Merger and Reorganization (the “Amendment”) with M2i Global, Inc.”

Jet.AI Inc. entered into Letter Agreement with Hexstone Capital, LLC and Ionic Ventures, LLC (effective 2026-01-16).

“On January 16, 2026, Jet.AI Inc. (the “Company”), Hexstone Capital, LLC (“Hexstone”), and Ionic Ventures, LLC (together with Hexstone, the “Investors” and the Investors together with the Company, the “Parties”) entered into a letter agreement (the “Letter Agreement”) setting forth certain understandings and agreements among the Company and the Investors related to that certain Securities Purchase Agreement dated March 28, 2024 (the “SPA”), and the documents and agreements entered into by the Parties in connection therewith.”

Roadzen Inc. amended Amendment to Securities Purchase Agreement and Junior Convertible Note with Institutional Investor valued at Amends certain terms of junior convertible notes issued in November 2025 to add cross-default provis (effective 2026-01-20).

“On January 20, 2026, the Company and the Investor entered into an Amendment to Securities Purchase Agreement and Junior Convertible Note (the “Amendment”), which amended certain of the terms of the junior convertible notes issued to the Investor in November 2025 (the “November Notes”) pursuant to the terms of that certain Securities Purchase Agreement dated as of November 20, 2025, as described in the Current Report on Form 8-K filed by the Company on November 20, 2025.”

Roadzen Inc. entered into Securities Purchase Agreement with Institutional Investor valued at Up to $5,555,555 principal amount of junior convertible notes, gross purchase price $5,000,000 (effective 2026-01-19).

“On January 19, 2026, Roadzen Inc. (the “Company”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with an institutional investor (the “Investor”) under which the Company agreed to issue and sell, in a registered public offering, junior convertible notes (each, a “Note” and collectively, the “Notes”) for up to an aggregate principal amount of $5,555,555 (the “Notes”) that may be convertible into the Company’s ordinary shares, par value of $0.0001 per share (the “Ordinary Shares”).”

INSPIRE VETERINARY PARTNERS, INC. entered into Cancellation and Exchange Agreement with Target Capital 1 LLC valued at $25,000 (effective 2026-01-14).

“On January 14, 2026, Inspire Veterinary Partners, Inc. (the “Company”), entered into a Cancellation and Exchange Agreement, (the “Agreement”) with Target Capital 1 LLC ( “Target”). Pursuant to the Agreement, the Company and Target agreed to cancel $25,000 of the outstanding principal amount under that certain promissory note issued by the Company to Target on June 10, 2025, as amended (the “June Note”), in exchange for 2,500,000 shares of the Company’s Class A common stock, par value $0.0001 per share.”

Jefferies Credit Partners BDC Inc. amended Amended Loan Agreement with JPMorgan Chase Bank, National Association, as administrative agent, and the other lenders valued at increase of $100.0 million on March 1, 2026 (effective 2026-01-13).

“On January 13, 2026, JCP BDC SPV I LLC(the “SPV”), a direct, wholly owned, consolidated subsidiary of Jefferies Credit Partners BDC Inc. (the “Company”), entered into that certain amended and restated loan and security agreement (the “Amended Loan Agreement”), among the SPV, as borrower, the Company, as the portfolio manager, JPMorgan Chase Bank, National Association, as the administrative agent (the “Administrative Agent”), The Bank of New York Mellon Trust Company, National Association, as the collateral agent, the collateral administrator and the securities intermediary (the “Collateral Agent”) and each of the financial institutions party to the Amended Loan Agreement (together with the Administrative Agent, the “Lenders”), which amends and restates, in its entirety, the loan and security agreement, dated as of December 7, 2023”

Future Vision II Acquisition Corp. entered into Merger Agreement with MicroTouch Technology INC (effective 2026-01-16).

“On January 16, 2026, Future Vision II Acquisition Corp. (the “Company”), Future Vision II Acquisition Merger Subsidiary Corp., a wholly owned subsidiary of the Company (“Merger Sub”), and MicroTouch Technology INC (“MicroTouch”), entered into a Merger Agreement (the “Merger Agreement”).”

Columbus Acquisition Corp/Cayman Islands amended Investment Management Trust Agreement with Continental Stock Transfer & Trust Company valued at amendment to the Trust Agreement (effective 2026-01-16).

“On January 16, 2026, Columbus Acquisition Corp, a Cayman Islands exempted company (the “Company”) held an extraordinary general meeting of shareholders (the “Extraordinary General Meeting”), where the shareholders of the Company approved, among the other things, to amend the Investment Management Trust Agreement dated January 22, 2025 (the “Trust Agreement”), by and between the Company and Continental Stock Transfer & Trust Company, a New York limited purpose trust company (the “Trustee”) to provide that the Trustee must commence liquidation of the Company’s trust account (the “Trust Account”) by the prescribed timeline as provided in the Company’s Amended Charter (as defined below).”

New ERA Energy & Digital, Inc. entered into Purchase Agreement with SharonAI, Inc. (effective 2026-01-16).

“On January 16, 2026, New Era Energy & Digital, Inc. (the “ Company ”) completed its previously announced acquisition of SharonAI, Inc.’s (“ SharonAI ”) equity interests in Texas Critical Data Centers LLC (“ TCDC ”) pursuant to the Membership Interest Purchase Agreement, dated as of January 16, 2026, by and between the Company and SharonAI (the “ Purchase Agreement ” and the transactions contemplated thereby, the “ Transaction ”).”

Wellgistics Health, Inc. entered into Placement Agency Agreement with Dawson James Securities, Inc. (effective 2026-01-16).

“On January 16, 2026, in connection with the Offering, the Company entered into a placement agency agreement, a copy of which is filed as Exhibit 10.3 to this Current Report on Form 8-K (the “Placement Agency Agreement”) with Dawson James Securities, Inc. (the “Placement Agent”), pursuant to which the Placement Agent agreed to act as the Company’s placement agent in connection with the Offering.”

Wellgistics Health, Inc. entered into Note Purchase Agreement with certain investors valued at up to $8,125,000 in aggregate principal amount (effective 2026-01-16).

“On January 16, 2026, Wellgistics Health, Inc. (the “Company”), entered into a note purchase agreement (the “Note Purchase Agreement”) with certain investors (the “Investors”) whereby the Company agreed to issue and sell to the Investors in a private offering up to $8,125,000 in aggregate principal amount (the “Aggregate Principal Amount”) of secured convertible promissory notes (the “Notes”) (the “Offering”).”

Frontier Communications Parent, Inc. terminated Loan and Security Agreement, dated as of December 31, 2024 (Warehouse Credit Agreement) with Citibank, N.A. and Barclays Bank PLC valued at Terminated all credit commitments and repaid $1,095,640,197.11 in outstanding principal, interest an (effective 2026-01-20).

“In connection with the termination of the Warehouse Credit Agreement, the Warehouse Borrower (or caused to be repaid) repaid all of the outstanding obligations, comprising $1,095,640,197.11 in outstanding principal, interest and fees, and terminated all credit commitments outstanding thereunder (the “ Warehouse Credit Agreement Payoff ”).”

Frontier Communications Parent, Inc. terminated Amended and Restated Credit Agreement, dated as of April 30, 2021 with JPMorgan Chase Bank, N.A. and Goldman Sachs Bank USA valued at Terminated all credit commitments and repaid $1,021,481,679.46 in outstanding principal, interest an (effective 2026-01-20).

“On the Closing Date, the Company terminated (i) that certain Amended and Restated Credit Agreement, dated as of April 30, 2021, by and among Frontier Communications Holdings, LLC, a Delaware limited liability company (the “ Borrower ”), JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, Goldman Sachs Bank USA, as revolver agent, the financial institutions party thereto and the other agents, arrangers and bookrunners identified therein (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, the “ Credit Agreemen t”), and (ii) that certain Loan and Security Agreement, dated as of December 31, 2024, by and among Frontier Tampa Bay FL Fiber 1 LLC, a Delaware limited liability company (the “ Warehouse Borrower ”), Frontier SPE FL Guarantor LLC, a Delaware limited liability company (the “ Warehouse Guarantor ”), Citibank, N.A., as collateral agent, Barclays Bank PLC as administrative agent, each of the asset entities from time”

MILESTONE SCIENTIFIC INC. entered into Amended and Restated Memorandum of Understanding with Innovest S.p.A. (effective 2026-01-15).

“On January 15, 2026, Milestone Scientific Inc. (“the Company”) entered into an Amended and Restated Memorandum of Understanding (the “MOU”) with Innovest S.p.A., as the holder of certain consent/blockage rights with respect to BP4 S.r.l., a society’ a responsibility’ limitation in liquidation (“BP4”).”

CREDIT ACCEPTANCE CORP amended Sixth Amendment to the Loan and Security Agreement and First Amendment to the Backup Servicing Agreement with Fifth Third Bank, National Association (effective 2026-01-15).

“On January 15, 2026, Credit Acceptance Corporation (the “Company”, “Credit Acceptance”, “we”, “our”, or “us”) and Credit Acceptance Funding LLC 2021-1 entered into the Sixth Amendment to the Loan and Security Agreement and the First Amendment to the Backup Servicing Agreement (the “Amendments”) with Fifth Third Bank, National Association, extending the $100.0 million asset-backed non-recourse secured financing that we entered into on January 29, 2021 and to which we refer as Term ABS 2021-1.”

NN INC entered into Cooperation Agreement with Legion Partners Asset Management, LLC valued at Cooperation agreement regarding board composition and standstill provisions (effective 2026-01-16).

“On January 16, 2026, NN, Inc., a Delaware corporation (the “ Company ”), entered into a cooperation agreement (the “ Cooperation Agreement ”) with Legion Partners Asset Management, LLC and certain of its affiliates (collectively, the “ Legion Parties ”).”

CENTERPOINT ENERGY RESOURCES CORP entered into Term Loan Agreement with Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto valued at $800 million (effective 2026-01-16).

“On January 16, 2026, CenterPoint Energy Resources Corp. (the “Company”), Toronto Dominion (Texas) LLC, as administrative agent, and the banks party thereto entered into a $800 million delayed draw term loan agreement (the “Term Loan Agreement”).”

PLUS THERAPEUTICS, INC. entered into Underwriting Agreement with Lake Street Capital Markets, LLC valued at combined public offering price of $0.38 per share and Warrant (effective 2026-01-13).

“On January 13, 2026, Plus Therapeutics, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Lake Street Capital Markets, LLC, as the underwriter (the “Underwriter”), pursuant to which the Company (a) agreed to issue and sell, in an underwritten public offering (the “Offering”), an aggregate of (i) 39,473,684 shares of common stock, par value $ 0.001 per share (the “Common Stock”), of the Company and (ii) warrants to purchase 39,473,684 shares of Common Stock (the “Warrants”), at a combined public offering price of $0.38 per share and Warrant”

Cencora, Inc. entered into 364-Day Term Credit Agreement with Citibank, N.A. valued at $3.0 billion (effective 2026-01-12).

“On January 12, 2026, the Company entered into a Credit Agreement (the “364-Day Term Credit Agreement”), among the Company, the lenders party thereto and Citibank, N.A., as administrative agent, in connection with the Acquisition.”

Cencora, Inc. entered into Term Credit Agreement with JPMorgan Chase Bank, N.A. valued at $1.5 billion (effective 2026-01-12).

“On January 12, 2026, the Company entered into a Term Credit Agreement (the “Term Credit Agreement”), among the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, in connection with the previously announced proposed acquisition (the “Acquisition”) of the majority of the outstanding equity interests that the Company does not currently own in OneOncology.”

Cencora, Inc. amended Incremental Facility and Amendment Agreement with JPMorgan Chase Bank, N.A. valued at $1.0 billion (effective 2026-01-12).

“On January 12, 2026, Cencora, Inc. (the “Company”) entered into an Incremental Facility and Amendment Agreement (the “Amendment”) to that certain Amended and Restated Credit Agreement (as amended by the Amendment, the “Revolving Credit Agreement”), dated as of June 4, 2025, among the Company, the borrowing subsidiaries party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent.”

LIBERTY STAR URANIUM & METALS CORP. entered into Securities Purchase Agreement with 1800 Diagonal Lending LLC. valued at $73,700 (effective 2026-01-12).

“On January 12, 2026, Liberty Star Uranium & Metals Corp. (the “Company”) entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with 1800 Diagonal Lending LLC. (“1800 Diagonal”).”