Material Agreements

Silver Point Specialty Lending Fund amended Loan Financing and Servicing Agreement with Deutsche Bank AG, New York Branch and Customers Bank valued at increases the facility amount to $250,000,000 (effective 2025-12-22).

“On December 22, 2025, Silver Point Specialty Lending Fund (the “Fund”) completed Amendment No. 21 (the “Amendment”) with respect to the Loan Financing and Servicing Agreement, dated as of October 17, 2017 (as amended, supplemented, amended and restated and otherwise modified from time to time, the “Loan Agreement”) among Specialty Credit Facility, as borrower (the “Borrower”), Specialty Credit Services, LLC, as servicer (the “Servicer”), Deutsche Bank AG, New York Branch (“DBNY”), as facility agent (in such capacity, the “Facility Agent”), and DBNY and Customers Bank (“Customers”), as lenders (in such capacity, each a “Lender” and collectively, the “Lenders”).”

Organogenesis Holdings Inc. amended First Amendment to Lease with 65 Dan Road SPE, LLC valued at Annual rent in 2027: $1,608,699.84 for 65 Dan Road and $3,161,377.89 for 150 Dan Road; lease term ex (effective 2025-12-22).

“On December 22, 2025, Organogenesis Inc. (“Organogenesis”), a wholly owned subsidiary of Organogenesis Holdings Inc. (the “Company”), entered into a First Amendment to Lease with 65 Dan Road SPE, LLC, as landlord, relating to the premises located at 65 Dan Road, Canton, Massachusetts (the “65 Dan Road Amendment”), and a separate First Amendment to Lease with Dan Road Associates, LLC, as landlord, relating to the premises located at 150 Dan Road, Canton, Massachusetts (the “150 Dan Road Amendment”, together with the 65 Dan Road Amendment, the “Lease Amendments”).”

Hancock Park Corporate Income, Inc. amended Secured Revolver Amendment with Banc of California (effective 2025-12-29).

“On December 29, 2025, Hancock Park Corporate Income, Inc., a Maryland corporation (the “Company”), executed an amendment (the “Secured Revolver Amendment”) to its Business Loan Agreement with Banc of California (formerly known as Pacific Western Bank), as lender (“Banc of California”), pursuant to which Banc of California provides the Company with a senior secured revolving credit facility for general corporate purposes, including investment funding.”

Target Hospitality Corp. amended Sixth Amendment with Bank of America, N.A., as administrative agent and collateral agent (effective 2025-12-23).

“On December 23, 2025, Arrow Bidco, LLC (“ Arrow Bidco ”) and certain other subsidiaries of Target Hospitality Corp. (the “ Company ”) entered into a sixth amendment (the “ Sixth Amendment ”), to the ABL Credit Agreement, dated as of March 15, 2019, (as amended, amended and restated, supplemented or otherwise modified from time to time prior to the date of the Sixth Amendment, the “ ABL Credit Agreement ”), by and among Arrow Bidco, the borrowers and guarantors party thereto from time to time, the lenders and fronting banks party thereto from time to time and Bank of America, N.A., as administrative agent and collateral agent.”

BiomX Inc. entered into Securities Purchase Agreement with an investor valued at $3.0 million (effective 2025-12-26).

“On December 26, 2025, BiomX Inc., Inc., a Delaware corporation (the “Company” or “BiomX”), entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) with an investor (the “Investor”), pursuant to which the Company agreed to issue and sell, in a private placement transaction, an aggregate of 3,300 shares of the Company’s newly created Series Y Convertible Preferred Stock, par value $0.0001 per share (the “Series Y Preferred Stock”), with an aggregate stated value of $3.3 million, and warrants to purchase shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”), for expected aggregate gross proceeds to the Company of $3.0 million, before deducting placement agent fees and other offering expenses.”

Monroe Capital Income Plus Corp entered into Purchase Agreement with Jefferies LLC valued at $500,000,000 (effective 2025-12-18).

“On the Closing Date and in connection with the 2025 Asset-Backed Securitization, the 2025 Issuer entered into a Note Purchase Agreement (the "Purchase Agreement") with Jefferies LLC, as the initial purchaser (the "Initial Purchaser") and NatWest Markets Securities Inc., as the placement agent (the "Placement Agent"), pursuant to which the 2025 Issuer agreed to sell to the Initial Purchaser certain of the notes to be issued pursuant to an indenture as part of the 2025 Asset-Backed Securitization (the "Indenture").”

Shuttle Pharmaceuticals Holdings, Inc. amended First Amendment to Asset Purchase Agreement with 1563868 B.C. Ltd., 1542770 BC Ltd., ZhiTian (Andy) Zhang valued at 320,496 shares of Company Common Stock at $1.76 per share (effective 2025-12-23).

“On December 23, 2025 (the “ Effective Date ”), Shuttle Pharmaceuticals Holdings, Inc. (the “ Company ”) entered into a First Amendment (the “ Amendment ”) to Asset Purchase Agreement (the “ Agreement ”) with 1563868 B.C. Ltd., a Canadian limited corporation and the Company’s wholly owned subsidiary (“ Purchaser ”), 1542770 BC Ltd., a Canadian limited corporation (“ Seller ”), and ZhiTian (Andy) Zhang, an individual residing in Vancouver, Canada (“ Seller Guarantor ”), dated as of November 20, 2025.”

Momentus Inc. amended First Amendment to Equity Purchase Agreement with Yield Point NY LLC valued at changes the purchase price of the Company's Class A common stock ... from a fixed price of $1.24 per (effective 2025-12-23).

“On December 23, 2025 Momentus Inc. (“Momentus” or the “Company”) entered into a First Amendment to Equity Purchase Agreement (the “EPA Amendment”) with Yield Point NY LLC (“Yield Point”) to, among other things, amend the Equity Purchase Agreement dated September 25, 2025 by and between the Company and Yield Point.”

IP STRATEGY HOLDINGS, INC. terminated Securities Purchase Agreement with C/M Capital Master Fund, LP valued at $15,000,000 (effective 2025-12-22).

“On December 20, 2025, Heritage Distilling Holding Company, Inc. d/b/a IP Strategy (the “Company”) delivered to C/M Capital Master Fund, LP (“C/M Capital”) a notice to terminate the Securities Purchase Agreement dated as of January 23, 2025 (the “ELOC Purchase Agreement”), pursuant to Section 11(c) thereof.”

FARADAY FUTURE INTELLIGENT ELECTRIC INC. entered into Purchase Agreement with Matthias Aydt valued at $100.00 (effective 2025-12-22).

“On December 22, 2025, Faraday Future Intelligent Electric Inc. (the “Company”) entered into a Purchase Agreement (the “Purchase Agreement”) with Matthias Aydt (the “Purchaser”), pursuant to which the Company agreed to issue and sell one (1) share of the Company’s newly designated Series A Preferred Stock, par value $0.0001 per share (the “Series A Preferred Stock”), to the Purchaser for a purchase price of $100.00.”

Eve Holding, Inc. entered into Credit Agreement with Private Export Funding Corporation valued at Maximum principal amount of up to U.S. $15,607,279.94 (effective 2025-12-23).

“EVE UAM, LLC (“ EVE UAM ”), a Delaware limited liability company and wholly owned subsidiary of Eve Holding, Inc., a Delaware corporation (the “ Company ”), and the Company entered into a credit agreement (the “ Credit Agreement ”) with Private Export Funding Corporation, a Delaware corporation (“ PEFCO ”), and Export-Import Bank of the United States, an agency of the United States of America, (“ EXIM Bank ”) dated as of December 23, 2025, pursuant to which PEFCO agreed, subject to certain conditions set forth in the Credit Agreement, to establish a credit facility in favor of EVE UAM and guaranteed by the Company, in the maximum principal amount of up to U.S. $15,607,279.94 (the “ Credit Facility ”).”

loanDepot, Inc. amended Amendment No. 1 to the Base Indenture with Citibank, N.A. and Nomura Corporate Funding Americas, LLC (effective 2025-12-19).

“1, dated as of December 19, 2025 (“Amendment No. 1 to the Base Indenture”), by and among the Issuer, the Indenture Trustee, the Servicer, the Administrator, and the Administrative Agent.”

loanDepot, Inc. entered into Series 2025-FT1 Indenture Supplement with Citibank, N.A. and Nomura Corporate Funding Americas, LLC valued at $200 million (effective 2025-12-19).

“On December 19, 2025, loanDepot.com, LLC (the “Company”), an indirect subsidiary of loanDepot, Inc., and the Company’s wholly-owned subsidiary loanDepot FAMSR Master Trust (the “Issuer”) entered into the Series 2025-FT1 Indenture Supplement (the “Series 2025-FT1 Indenture Supplement”), by and among the Issuer, Citibank, N.A., as indenture trustee, calculation agent, paying agent and securities intermediary (in all such capacities, the “Indenture Trustee”), the Company, as servicer (the “Servicer”) and administrator (the “Administrator”), Nomura Corporate Funding Americas, LLC, as administrative agent (the “Administrative Agent”), related to the Base Indenture, dated as of November 14, 2025 (the “Base Indenture”), as amended by Amendment No. 1, dated as of December 19, 2025 (“Amendment No. 1 to the Base Indenture”), by and among the Issuer, the Indenture Trustee, the Servicer, the Administrator, and the Administrative Agent.”

Hyperfine, Inc. amended Amended and Restated At Market Issuance Sales Agreement with B. Riley Securities, Inc. and BTIG, LLC valued at up to $50.0 million (effective 2025-12-29).

“On December 29, 2025, Hyperfine, Inc. (the “Company”) entered into an Amended and Restated At Market Issuance Sales Agreement (the “Amended and Restated Sales Agreement”) with B. Riley Securities, Inc. (“B. Riley”) and BTIG, LLC (“BTIG”) with respect to an at-the-market offering program under which the Company may offer and sell, from time to time at its sole discretion, shares of its Class A common stock, par value $0.0001 per share (the “Class A common stock”), having an aggregate offering price of up to $50.0 million”

Brand Engagement Network Inc. entered into Vendor Services Project Agreement with a leading global advertising and communications agency, a unit of one of the world's largest advertising holding companies (effective 2025-12-19).

“On December 19, 2025, Brand Engagement Network, Inc. (the “Company” or “BEN”) entered into a Vendor Services Project Agreement with a leading global advertising and communications agency, a unit of one of the world’s largest advertising holding companies”

Dermata Therapeutics, Inc. amended Warrant Amendment Agreements with certain holders of the Company’s outstanding warrants that participated as investors in the Private Placement (effective 2025-12-23).

“Pursuant to warrant amendment agreements each dated December 23, 2025, among the Company and certain holders of the Company’s outstanding warrants that participated as investors in the Private Placement (collectively, the “ Warrant Amendment Agreements ”), the Company amended certain outstanding warrants to purchase up to an aggregate of 120,734 share”

Dermata Therapeutics, Inc. entered into Engagement Letter with H.C. Wainwright & Co., LLC valued at 7.0% of the aggregate gross proceeds of the Private Placement raised from outside institutional and.

“Pursuant to the Engagement Letter, the Company paid Wainwright (i) a cash fee equal to (x) 7.0% of the aggregate gross proceeds of the Private Placement raised from outside institutional and accredited investors, and (y) 3.5% of the aggregate gross proceeds of the Private Placement raised from insider investors, (iii) a management fee of 1.0% of the aggregate gross proceeds of the Private Placement, (iv) a non-accountable expense allowance of $25,000, and (v) an out-of-pocket expense allowance of $40,000.”

Dermata Therapeutics, Inc. entered into Registration Rights Agreement with the investors (effective 2025-12-23).

“In connection with the Private Placement, the Company entered into a registration rights agreement (the “ Registration Rights Agreement ”), dated as of December 23, 2025, with the investors, pursuant to which the Company agreed to prepare and file a registration statement with the Securities and Exchange Commission (the “ SEC ”) registering the resale of the Shares and the shares of Common Stock underlying the Pre-Funded Warrants and the Warrants no later than thirty (30) days after the date of the Registration Rights Agreement (the “ Registration Statement ”), and to use its best efforts to have the registration statement declared effective as promptly as practical thereafter, and in any event no later than sixty (60) days following the date of the Registration Rights Agreement (or ninety (90) days following the date of the Registration Rights Agreement in the event of a “full review” by the SEC).”

Dermata Therapeutics, Inc. entered into Purchase Agreement with certain institutional and accredited investors valued at purchase price per Share and accompanying Warrants was $2.04 (effective 2025-12-23).

“On December 23, 2025, Dermata Therapeutics, Inc. (the “ Company ”) entered into a securities purchase agreement (the “ Purchase Agreement ”) with certain institutional and accredited investors for the issuance and sale in a private placement (the “ Private Placement ”) of (i) 1,484,312 shares (the “ Shares ”) of the Company’s common stock, par value $0.0001 per share (the “ Common Stock ”), (ii) pre-funded warrants (“ Pre-Funded Warrants ”) to purchase up to 537,750 shares of Common Stock, at an exercise price of $0.001 per share, (iii) series C warrants (the “ Series C Warrants ”) to purchase up to 2,022,062 shares of Common Stock, and (iv) series D warrants (the “ Series D Warrants ” together with the Series C Warrants, the “ Warrants ”) to purchase up to 2,022,062 shares of Common Stock.”

Verses AI Inc. entered into 15% Senior Secured Convertible Debenture with accredited investor valued at CAD$2,650,000 principal amount of secured convertible debentures (effective 2025-12-18).

“On December 18, 2025, Verses AI Inc. (the “Company”) issued an aggregate of 2,650 secured convertible debenture units (the “Units”) to an accredited investor in a private placement offering (the “Offering”) for an aggregate value of CAD$2,650,000 before transaction fees and the exchange of obligations of or commitments by the Company to the investor.”

Sidus Space Inc. entered into Placement Agency Agreement with ThinkEquity LLC valued at approximately $16.2 million (effective 2025-12-26).

“On December 26, 2025, Sidus Space, Inc. (the “Company”) entered into a placement agency agreement (the “Placement Agency Agreement”) with ThinkEquity LLC”

Perimeter Solutions, Inc. amended Amended and Restated Credit Agreement with Morgan Stanley Senior Funding, Inc. valued at Senior secured revolving credit facility of up to $200.0 million; matures December 19, 2030; $40.0 m (effective 2025-12-19).

“On December 19, 2025, Perimeter Intermediate, LLC (“Perimeter Intermediate”), as guarantor and a wholly owned direct subsidiary of Perimeter Solutions, Inc. (“Perimeter” or the “Company”), and Perimeter Holdings, LLC (“Perimeter Holdings”), as borrower and a wholly owned indirect subsidiary of the Company, and certain of Perimeter Holdings’ subsidiaries, as guarantors, entered into an amended and restated credit agreement (the “Amended and Restated Credit Agreement”) with Morgan Stanley Senior Funding, Inc., as administrative agent, and other loan parties party thereto.”

Bitcoin Depot Inc. amended Amendment No. 2 with Silverview Credit Partners, LP and the other lenders valued at $7,000,000 (effective 2025-12-19).

“On December 19, 2025, certain subsidiaries of Bitcoin Depot Inc., (the “Company”) entered into Amendment No. 2 (the “Amendment”) to the Second Amended and Restated Credit Agreement (the “Credit Agreement”) by and among Silverview Credit Partners, LP, a Delaware limited partnership (“Administrative Agent”), the other lenders signatory thereto, Kiosk HoldCo LLC, a Delaware limited liability company and subsidiary of the Company (“Borrower”), BT HoldCo LLC, a Delaware limited liability company and subsidiary of the Company (“Holdings”), and the subsidiary guarantors signatory thereto.”

TREASURE GLOBAL INC entered into Share Sale Agreement with Maison de Cuisine Sdn. Bhd. valued at US$1,400,000 (effective 2025-12-22).

“On December 22, 2025, Treasure Global Inc. (the “Company”) entered into a Share Sale Agreement (the “Agreement”) with Maison de Cuisine Sdn. Bhd., a private company incorporated in Malaysia (the “Buyer”), pursuant to which the Company agreed to sell 100% of the issued and outstanding ordinary shares (the “Sale Shares”) of Tadaa Ventures Sdn. Bhd.”

Tron Inc. entered into Stock Purchase Agreement with Black Anthem Limited valued at approximately $18 million (effective 2025-12-24).

“On December 24, 2025, Tron Inc. (the “Company”) entered into a Stock Purchase Agreement (the “SPA”) with Black Anthem Limited (the “Investor”).”

INNO HOLDINGS INC. entered into Securities Purchase Agreement with ten non-U.S. investors valued at $3,930,000 (effective 2025-12-26).

“On December 26, 2025 (the “ Effective Date ”), Inno Holdings Inc. (the “ Company ”) entered into a securities purchase agreement (the “ Securities Purchase Agreement ”) with each of ten (10) non-U.S. investors (each an “ Investor ” and collectively, the “ Investors ”) relating to the issuance and sale of an aggregate of 3,000,000 shares (the “ Shares ”) of the Company’s common stock with no par value (the “ Common Stock ”), at the market price of $1.31 per share, which was the closing price of the Common Stock on Nasdaq immediately prior to the execution of the Securities Purchase Agreement, for an aggregate purchase price of $3,930,000”

ScanTech AI Systems Inc. entered into Agreement with Vanquish Funding Group Inc. valued at up to $270,900 (effective 2025-12-22).

“On December 22, 2025, ScanTech AI Systems Inc. (the “Company”) and Vanquish Funding Group Inc. (“Vanquish”) entered into a securities purchase agreement (the “Agreement”).”

Loar Holdings Inc. amended Nineteenth Amendment to Credit Agreement with First Eagle Alternative Credit, LLC, Citibank, N.A. as revolving administrative agent, certain lenders valued at $445 million (effective 2025-12-23).

“Group ”), certain subsidiary guarantors, certain lenders, First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent, entered into the Nineteenth Amendment to Credit Agreement (the " Credit Agreement Amendment " and the existing credit agreement as amended thereby, the " Credit Agreement ") pursuant to which, among other things, the Registrant amended its existing credit agreement to make available to Loar Group an incremental term loan in an aggregate principal amount equal to $445 million for purposes of (i) paying a portion of the consideration payable by it pursuant to the terms of that certain securities purchase agreement (the " Purchase Agreement ") by and among the Registrant, Loar Group and Ace Aèro Partenaires, a société de libre partenariat organized und”

Loar Holdings Inc. amended Credit Agreement Amendment with First Eagle Alternative Credit, LLC, as administrative agent, Citibank, N.A., as revolving administrative agent, and certain lenders valued at $445 million (effective 2025-12-23).

“On December 23, 2025, Loar Holdings Inc. (the “ Registrant, ” “ we ,” “ us ” or “ our ”), Loar Group Inc. (“ Loar Group ”), certain subsidiary guarantors, certain lenders, First Eagle Alternative Credit, LLC, as administrative agent for the lenders and as collateral agent for the secured parties, and Citibank, N.A., as the revolving administrative agent, entered into the Nineteenth Amendment to Credit Agreement (the " Credit Agreement Amendment " and the existing credit agreement as amended thereby, the " Credit Agreement ") pursuant to which, among other things, the Registrant amended its existing credit agreement to make available to Loar Group an incremental term loan in an aggregate principal amount equal to $445 million for purposes of (i) paying a portion of the consideration payable by it pursuant to the terms of that certain securities purchase agreement (the " Purchase Agreement ") by and among the Registrant, Loar Group and Ace Aèro Partenaires, a société de libre partenariat”

Future Vision II Acquisition Corp. terminated Merger Agreement with VIWO Technology Inc. (effective 2025-12-29).

“On December 29, 2025, VIWO Technology Inc., a Cayman Islands exempted company (the “Company”), delivered a written notice to Future Vision II Acquisition Corp., a Cayman Islands exempted company (the “Registrant”), and Future Vision II Acquisition Merger Subsidiary Corp., a Cayman Islands exempted company and wholly owned subsidiary of the Registrant (the “Merger Sub”), terminating that certain Merger Agreement, dated as of November 28, 2024 (as amended by Amendment No. 1 dated December 10, 2024, the “Merger Agreement”), by and among the Registrant, the Merger Sub, and the Company.”

KKR Enhanced US Direct Lending Fund-L Inc. amended Commitment Adjustment Notice with Citibank, N.A. (effective 2025-12-18).

“On December 18 2025, KKR Enhanced US EVDL Funding LLC (“KKR Funding I”), a wholly owned subsidiary of the Company, entered into a commitment adjustment notice (the “Commitment Adjustment Notice”) pursuant to the Loan and Servicing Agreement, dated April 1, 2024 (the “Citibank Credit Facility”), by and among KKR Funding I, as borrower, the Company, as the collateral manager and as equityholder, Citibank, N.A. (“Citibank”), as administrative agent, the lenders from time to time party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, as account bank and as collateral custodian, and Citibank and KKR Capital Markets LLC, as joint lead arrangers. The Commitment Adjustment Notice provides for an increase in Citibank’s commitment by $100 million, thereby bringing aggregate commitments of the lenders under the Citibank Credit Facility from $500 million to $600 million.”

KKR Enhanced US Direct Lending Fund-L Inc. amended First Amendment with BNP Paribas (effective 2025-12-18).

“On December 18, 2025, KKR Enhanced US EvDL Funding II LLC (“KKR Funding II”), a wholly-owned, special purpose financing subsidiary of KKR Enhanced US Direct Lending Fund-L Inc. (the “Company”), entered into the First Amendment (the “First Amendment”) to the Revolving Credit and Security Agreement, dated April 11, 2025 (the “BNP Credit Facility”), by and among KKR Funding II, as borrower, the Company, as servicer and as equityholder, BNP Paribas (“BNP”), as administrative agent, the lenders from time to time party thereto, and The Bank of New York Mellon Trust Company, National Association, as collateral agent. The First Amendment increases the BNP Credit Facility’s maximum facility size from $200 million to $300 million.”

New ERA Energy & Digital, Inc. entered into Binding Term Sheet for Acquisition of Interest in Texas Critical Data Centers, LLC with SharonAI Inc., a subsidiary of SharonAI Inc. Holdings Inc. (SharonAI) valued at $70,000,000 (effective 2025-12-19).

“On December 19, 2025, New Era Energy & Digital Inc. (“ New Era ” or the “ Company ”) and SharonAI Inc., a subsidiary of SharonAI Inc. Holdings Inc. (“ SharonAI ”), entered into a Binding Term Sheet for Acquisition of Interest in Texas Critical Data Centers, LLC (the “ Term Sheet ”), setting forth the terms and conditions for the sale by SharonAI of 100% of its 50% interest in Texas Critical Data Centers LLC (“ TCDC ”) to New Era. TCDC is a joint venture between SharonAI and New Era formed to fund, develop, and construct a data center site project with behind the meter natural gas-fired power in Ector County, Texas. The Term Sheet obligates SharonAI and New Era to negotiate and execute customary definitive agreements in good faith that incorporate the terms of the Term Sheet and contain other customary terms and conditions, as expeditiously as possible, and no later than January 15, 2026. The consideration New Era will pay SharonAI for the interests of TCDC will be an aggregate of $70,0”

TEN Holdings, Inc. entered into Registration Rights Agreement with the Investors (effective 2025-12-22).

“On December 22, 2025, in connection with the Purchase Agreements, the Company also entered into a registration rights agreement with the Investors (the “ Registration Rights Agreement ”), requiring the Company to register for resale the Shares by filing with the SEC a resale registration statement under the Securities Act within ten days following the date of completion of the audit of the Company’s financial statement for the fiscal year ending December 31, 2025.”

TEN Holdings, Inc. entered into Stock Purchase Agreements with each of the purchasers named therein valued at approximately $2.25 million (effective 2025-12-22).

“On December 22, 2025, TEN Holdings, Inc. (the “ Company ”) entered into Stock Purchase Agreements (the “ Purchase Agreements ”) with each of the purchasers named therein (together, the “ Investors ”), pursuant to which the Company issued, or will issue, an aggregate of 991,000 shares of the Company’s common stock, par value $0.0001 per share (the “ Shares ”), for gross proceeds of approximately $2.25 million.”

TGE Value Creative Solutions Corp entered into Underwriting Agreement with Cohen & Company Capital Markets valued at Gross proceeds $150,000,000 from sale of 15,000,000 units at $10.00 per unit. (effective 2025-12-18).

“33-289690): ● Underwriting Agreement, dated December 18, 2025, between the Company and Cohen & Company Capital Markets. ● Warrant Agreement, dated December 18, 2025, between the Company and Continental Stock Transfer & Trust Company, as warrant agent.”

Benchmark 2025-V18 Mortgage Trust entered into Pooling and Servicing Agreement with Trimont LLC, Torchlight Loan Services, LLC, Computershare Trust Company, National Association, Park Bridge Lender Services LLC (effective 2025-10-01).

“On October 30, 2025, GS Mortgage Securities Corporation II (the “ Depositor ”) caused (i) the issuance of the Benchmark 2025-V18 Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2025-V18 (the “ Certificates ”) and (ii) the creation of an uncertificated interest (the “ RR Interest ”) in the Issuing Entity (as defined below) representing the right to receive a specified percentage of certain amounts collected on the Mortgage Loans (as defined below), net of all expenses of the Issuing Entity, in each case pursuant to a pooling and servicing agreement, dated as of October 1, 2025 (the “ Pooling and Servicing Agreement ”), among the Depositor, as depositor, Trimont LLC, as master servicer, Torchlight Loan Services, LLC, as special servicer, Computershare Trust Company, National Association, as certificate administrator and as trustee, and Park Bridge Lender Services LLC, as operating advisor and as asset representations reviewer.”

ALEXANDERS INC amended Amended Loan Agreement with the lenders named therein valued at $300,000,000 (effective 2025-12-23).

“On December 23, 2025, 731 Retail One LLC and 731 Commercial LLC, wholly-owned subsidiaries of Alexander’s, Inc. (the “Company”) and the borrowers (the “Borrower”) under the $300,000,000 mortgage loan (the “Original Loan”) on the retail condominium units of the Company’s 731 Lexington Avenue property (the “Property”), entered into an amended and restated loan agreement with the lenders named therein to restructure and extend the loan to December 23, 2035 (the “Amended Loan Agreement”).”

1st FRANKLIN FINANCIAL CORP entered into Subordinated Notes with Virginia C. Barrett, Ben F. Cheek, IV, and David Cheek valued at $18.7 million aggregate principal amount (effective 2025-12-23).

“On December 23, 2025, the Company issued $18.7 million aggregate principal amount of subordinated notes (the “Subordinated Notes”), which constitutes Qualifying Subordinated Debt for purposes of the Amended Loan Agreement.”

1st FRANKLIN FINANCIAL CORP amended First Amendment to Loan and Security Agreement with BMO Bank N.A. and other financial institutions valued at Amendment to Loan Agreement; no direct value specified (effective 2025-12-23).

“On December 23, 2025, 1st Franklin Financial Corporation (the “Company”) entered into a First Amendment to Loan and Security Agreement (the “First Amendment”), which amended the Loan and Security Agreement dated as of December 6, 2024 (the “Loan Agreement,” and as amended by the First Amendment, the “Amended Loan Agreement”), by and among the Company, the guarantors party thereto, BMO Bank N.A. (“BMO”), as agent for the lenders and a lender, and the other financial institutions from time to time party thereto.”

AMERICAN ELECTRIC POWER CO INC terminated Director Appointment and Nomination Agreement with Icahn Group (effective 2025-12-22).

“Pursuant to the execution of the Board Observer Agreement (as discussed under Item 1.01 of this Current Report on Form 8-K), the Company and the Icahn Group agreed to terminate the Director Appointment and Nomination Agreement (the “Nomination Agreement”), dated as of February 12, 2024, by and among the Icahn Group, the Company and, solely with respect to the provisions applicable to the New Independent Director (as defined in the Nomination Agreement), the New Independent Director. The termination of the Nomination Agreement was effective as of December 22, 2025.”

AMERICAN ELECTRIC POWER CO INC entered into Board Observer Agreement with Carl C. Icahn, Icahn Partners LP, Icahn Partners Master Fund LP, Icahn Enterprises G.P. Inc., Icahn Enterprises Holdings L.P., IPH GP LLC, Icahn Capital LP, Icahn Onshore LP, Icahn Offshore LP and Beckton Corp (collectively, the "Icahn Group") and Andrew J. Teno (effective 2025-12-22).

“On December 22, 2025, American Electric Power Company, Inc. (“American Electric Power,” “AEP” or the “Company”) entered into a Board Observer Agreement (the “Board Observer Agreement”) with Carl C. Icahn, Icahn Partners LP, Icahn Partners Master Fund LP, Icahn Enterprises G.P. Inc., Icahn Enterprises Holdings L.P., IPH GP LLC, Icahn Capital LP, Icahn Onshore LP, Icahn Offshore LP and Beckton Corp (collectively, the “Icahn Group”) and Andrew J. Teno.”

MAUI LAND & PINEAPPLE CO INC amended Third Amended and Restated Credit Agreement with First Hawaiian Bank valued at $25.0 million (effective 2025-12-22).

“On December 22, 2025, Maui Land & Pineapple Company, Inc. (“ Company ”) executed a Sixth Loan Modification Agreement, Third Amended and Restated Credit Agreement, and Second Amended and Restated Note (“ Agreements ”) with First Hawaiian Bank (“ Bank ”) to be effective December 22, 2025. The Agreements amend the Company’s previous $15.0 million, four-year revolving line of credit facility (“ Credit Facility ”) with the Bank to a $25.0 million, five-year revolving Credit Facility.”

MODINE MANUFACTURING CO amended Amendment No. 1 with JPMorgan Chase Bank, N.A., as administrative agent valued at $150.0 million (effective 2025-12-23).

“On December 23, 2025, Modine Manufacturing Company (the “Company”) and Airedale International Air Conditioning Limited, as borrowers (collectively, the “Borrowers”), entered into Amendment No. 1 (the “Amendment”) to the Sixth Amended and Restated Credit Agreement, dated as of July 10, 2025 (as amended by the Amendment, the “Credit Agreement”), by and among the Borrowers, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent.”

MDU RESOURCES GROUP INC entered into Additional Forward Sale Agreements with each of the Forward Purchasers (Wells Fargo Bank, National Association, Bank of America, N.A. and JPMorgan Chase Bank, National Association, New York Branch) (effective 2025-12-23).

“On December 23, 2025, the Underwriters exercised in full their option to purchase an additional 1,522,842 shares of Common Stock (the “Additional Forward Shares”) pursuant to the Underwriting Agreement and, in connection therewith, the Company entered into separate additional forward sale agreements with each of the Forward Purchasers, relating to an aggregate of 1,522,842 shares of Common Stock (the “Additional Forward Sale Agreements”), on terms substantially similar to those contained in the Forward Sale Agreements.”

MDU RESOURCES GROUP INC entered into Forward Sale Agreements with each of the Forward Purchasers (Wells Fargo Bank, National Association, Bank of America, N.A. and JPMorgan Chase Bank, National Association, New York Branch) (effective 2025-12-03).

“on December 3, 2025, the Company entered into separate forward sale agreements (the “Forward Sale Agreements”) with each of the Forward Purchasers, relating to the Forward Shares, to be borrowed from third parties and sold by the Forward Sellers to the Underwriters.”

MDU RESOURCES GROUP INC entered into Underwriting Agreement with Wells Fargo Securities, LLC, BofA Securities, Inc. and J.P. Morgan Securities, LLC, as representatives of the several underwriters; Wells Fargo Bank, National Association, Bank of America, N.A. and JPMorgan Chase Bank, National Association, New York Branch, as forward purchasers; and Wells Fargo Sec (effective 2025-12-03).

“on December 3, 2025, MDU Resources Group, Inc. (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Wells Fargo Securities, LLC, BofA Securities, Inc. and J.P. Morgan Securities, LLC, as representatives of the several underwriters named therein (the “Underwriters”), Wells Fargo Bank, National Association, Bank of America, N.A. and JPMorgan Chase Bank, National Association, New York Branch (the “Forward Purchasers”), and Wells Fargo Securities, LLC, BofA Securities, Inc. and J.P. Morgan Securities, LLC, as forward sellers (in such capacities, the “Forward Sellers”), with respect to the offering and sale in an underwritten public offering by the Underwriters (the “Offering”) of an aggregate of 10,152,284 shares (the “Forward Shares”) of the Company’s common stock, par value $1.00 per share (the “Common Stock”).”

Vaxart, Inc. terminated Lease Agreement with Britannia Pointe Grand Limited Partnership valued at Termination of Lease Agreement effective May 15, 2026 (effective 2025-12-18).

“On December 18, 2025, Vaxart, Inc., a Delaware corporation (the “Company”), entered into a termination agreement (the “Termination Agreement”) with Britannia Pointe Grand Limited Partnership, a Delaware limited partnership (the “Landlord”), in connection with the termination of that certain lease agreement, by and between the Landlord and the Company, dated September 17, 2021 (the “Lease”) for certain premises located at 170 Harbor Way, South San Francisco, California 94080 that served as the Company’s headquarters.”

ARTS WAY MANUFACTURING CO INC entered into Solar System Purchase Agreement with Midwest Solar Installers valued at $1,402,336 (effective 2025-12-19).

“On December 19, 2025, Art’s-Way Manufacturing Co., Inc. (the “Company”), entered into a Solar System Purchase Agreement (the “Agreement”) with Midwest Solar Installers (“Midwest”) for the sale and installation of a solar energy system at the Company’s principal executive offices.”

ACURA PHARMACEUTICALS, INC amended Warrant with AD Pharma (effective 2025-12-22).

“nd December 12, 2025, we received $100,000 loans from Abuse Deterrent Pharma, LLC (“AD Pharma”). These loans combined with previous loans made to the Company and combined with the $2,319,279 under the November 10, 2022 Amended Consolidated and Restated Secured”