Material Agreements

Organon & Co. entered into Amendment No. 2 to Senior Secured Credit Agreement and Amendment to Security Agreement with JPMorgan Chase Bank, N.A., as administrative agent and collateral agent valued at amendment to existing senior secured credit facilities: extended maturity of Dollar Term Facility to (effective 2024-05-17).

“On May 17, 2024, the Companies entered into Amendment No. 2 to Senior Secured Credit Agreement and Amendment to Security Agreement (the “ Credit Agreement Amendment ”), by and among the Companies as borrowers, the Subsidiary Guarantors, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.”

Organon & Co. entered into Indentures for 6.750% Senior Secured Notes due 2034 and 7.875% Senior Unsecured Notes due 2034 with U.S. Bank Trust Company, National Association valued at two series of notes totaling $1,000,000,000 principal amount: $500,000,000 6.750% senior secured not (effective 2024-05-17).

“On May 17, 2024, Organon & Co. (the “ Company ”) and Organon Foreign Debt Co-Issuer B.V., a Dutch private limited liability company ( besloten vennootschap met beperkte aansprakelijkheid ) and wholly-owned subsidiary of Organon (the “ Co-Issuer ”, and together with the Company, the “ Companies ”), closed their previously announced private offering (the “ Notes Offering ”) of $500 million of 6.750% senior secured notes due 2034 (the “ Secured Notes ”) and $500 million of 7.875% senior unsecured notes due 2034 (the “ Unsecured Notes ” and, together with the Secured Notes, the “ Notes ”).”

StepStone Group Inc. amended Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. valued at $300,000,000 (effective 2024-05-16).

“On May 16, 2024, StepStone Group LP (the “Borrower”), a subsidiary of StepStone Group Inc., a Delaware corporation (the “Company”), entered into an Amended and Restated Credit Agreement, among the Borrower, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, and certain other lenders party thereto (the “A&R Credit Agreement”).”

CARRIER GLOBAL Corp terminated 364-day senior unsecured revolving credit agreement with JPMorgan Chase Bank, N.A. valued at $500 million prior credit facility (effective 2024-05-17).

“Simultaneous with the entry into the Credit Agreement, the Company terminated its existing 364-day senior unsecured revolving credit agreement, dated as of May 19, 2023 (the “Prior Credit Agreement”) among the Company and Carrier Intercompany Lending Designated Activity Company as borrowers, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, which provided for a $500 million senior unsecured 364-day revolving credit facility.”

CARRIER GLOBAL Corp entered into 364-day senior unsecured revolving credit agreement with JPMorgan Chase Bank, N.A. valued at $500 million (effective 2024-05-17).

“On May 17, 2024, Carrier Global Corporation (the “Company”) refinanced and replaced a Prior Credit Agreement (as defined below) by entering into a 364-day senior unsecured revolving credit agreement among the Company and Carrier Intercompany Lending Designated Activity Company as borrowers, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, facilitating borrowings of up to $500 million (the “Credit Agreement”).”

Morgan Stanley Direct Lending Fund entered into Registration Rights Agreement with Truist Securities, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as the representatives of the Initial Purchasers of the Notes (effective 2024-05-17).

“In connection with the Notes Offering, the Company entered into a Registration Rights Agreement, dated as of May 17, 2024 (the “Registration Rights Agreement”), with Truist Securities, Inc., BNP Paribas Securities Corp., ING Financial Markets LLC, J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as the representatives of the Initial Purchasers of the Notes.”

Morgan Stanley Direct Lending Fund entered into Second Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $350,000,000 (effective 2024-05-17).

“on May 17, 2024, Morgan Stanley Direct Lending Fund (the “Company”) and U.S. Bank Trust Company, National Association (the “Trustee”) entered into a Second Supplemental Indenture (the “Second Supplemental Indenture" and, together with the Base Indenture (as defined herein), the “Indenture”) related to the Company’s issuance of $350,000,000 in aggregate principal amount of its 6.150% notes due 2029 (the “Notes")”

TFF Pharmaceuticals, Inc. entered into At The Market Offering Agreement with H.C. Wainwright & Co., LLC (effective 2024-05-17).

“On May 17, 2024, TFF Pharmaceuticals, Inc. (the “Company”) entered into an At The Market Offering Agreement (the “Agreement”) with H.C. Wainwright & Co., LLC (“Agent”) under which the Company may offer and sell, from time to time at its sole discretion, shares of its $0.001 par value common stock (“Common Stock”), through the Agent as its sales agent.”

Tilray Brands, Inc. entered into Equity Distribution Agreement with TD Securities (USA) LLC and Jefferies LLC valued at up to $250,000,000 (effective 2024-05-17).

“On May 17, 2024 , Tilray Brands, Inc. (the “ Company ” or “ Tilray ”) entered into an equity distribution agreement (the “ Equity Distribution Agreement ”) with TD Securities (USA) LLC and Jefferies LLC”

Virpax Pharmaceuticals, Inc. entered into Placement Agency Agreement with A.G.P./Alliance Global Partners (effective 2024-05-14).

“Also, in connection with the Offering, on May 14, 2024, the Company entered into a placement agency agreement (the “Placement Agency Agreement”) with A.G.P./Alliance Global Partners (the “Placement Agent”)”

Virpax Pharmaceuticals, Inc. entered into Purchase Agreement with certain investors (effective 2024-05-14).

“In connection with the Offering, on May 14, 2024, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with certain investors”

Datavault AI Inc. entered into Placement Agency Agreement with Maxim Group LLC (effective 2024-05-15).

“In connection with the Offerings, on May 15, 2024, the Company entered into a placement agency agreement (the “Placement Agency Agreement”) with Maxim Group LLC (the “Placement Agent”), pursuant to which the Placement Agent agreed to act as placement agent on a “reasonable best efforts” basis in connection with the Offerings.”

Datavault AI Inc. entered into Purchase Agreement with the purchasers signatory thereto valued at approximately $2.4 million (effective 2024-05-15).

“On May 17, 2024, WiSA Technologies, Inc. (the “Company”) closed (the “Closing”) the offerings (the “Offerings”) pursuant to that certain securities purchase agreement dated May 15, 2024 (the “Purchase Agreement”) by and among the Company and the purchasers signatory thereto (the “Purchasers”).”

AMERICAN REBEL HOLDINGS INC entered into Securities Exchange Agreement with Kingdom Building, Inc. (effective 2024-05-13).

“Effective May 13, 2024, (the “Closing Date”), the Registrant entered into a Securities Exchange Agreement (the “Securities Exchange Agreement”) with Kingdom Building, Inc. (“KBI”).”

Avangrid, Inc. entered into Agreement and Plan of Merger with Iberdrola, S.A. and Arizona Merger Sub, Inc. valued at $35.75 per share (effective 2024-05-17).

“On May 17, 2024, Avangrid, Inc., a New York corporation (“Avangrid”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Iberdrola, S.A., a corporation organized under the laws of Spain (“Parent”), and Arizona Merger Sub, Inc., a New York corporation and wholly-owned subsidiary of Parent (“Merger Sub”).”

Star Alliance International Corp. entered into Line of Credit Agreement with a line of credit investor valued at up to $25,000,000 (effective 2024-05-15).

“On May 15, 2024, Star Alliance International Corp. (the “Company”) entered into a Line of Credit Agreement (the “Agreement”) with a line of credit investor (the “Investor”).”

BriaCell Therapeutics Corp. entered into Placement Agency Agreement with A.G.P./Alliance Global Partners valued at Cash fee of 7.0% of gross proceeds; Placement Agent Warrants for 50,000 shares at $2.321 per share (effective 2024-05-14).

“In connection with the Offering, on May 14, 2024, the Company entered into a placement agency agreement (the “Placement Agency Agreement”) with A.G.P./Alliance Global Partners (the “Placement Agent”).”

BriaCell Therapeutics Corp. entered into Securities Purchase Agreements with certain investors valued at Gross proceeds of $5,000,000 from sale of shares and warrants (effective 2024-05-14).

“On May 14, 2024, BriaCell Therapeutics Corp. (the “Company”) entered into securities purchase agreements (the “Purchase Agreements”) with certain investors (collectively the “Purchasers”).”

Phio Pharmaceuticals Corp. entered into Purchase Agreement with Triton Funds LP valued at $621,000 (effective 2024-05-16).

“On May 16, 2024, Phio Pharmaceuticals Corp., a Delaware corporation (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with Triton Funds LP (“Triton”), pursuant to which the Company agreed to sell, and Triton agreed to purchase, upon the Company’s request in one or more transactions, up to 862,500 shares of the Company’s common stock, par value $0.0001 per share, providing aggregate gross proceeds to the Company of up to $621,000.”

Enova International, Inc. entered into Series 2024-1 Indenture Supplement with Deutsche Bank Trust Company Americas valued at $399,574,000 initial principal amount (effective 2024-05-17).

“On May 17, 2024, OnDeck Asset Securitization IV, LLC (“ ODAS IV ”), a wholly-owned indirect subsidiary of Enova International, Inc. (the “ Company ”), issued $399,574,000 initial principal amount of Fixed-Rate Asset Backed Notes (the “ Series 2024-1 Notes ”) in a securitization transaction (the “ Series 2024-1 Transaction ” and such series, the “ 2024-1 Series ” ).”

SILVERTON ENERGY, INC. entered into Agrawal Acquisition Agreement with Kris Agrawal, Kris k. Agrawal, Exxon Oil & Gas, Inc., Vance-1 Properties, LLC valued at $3,500,000 (effective 2024-04-04).

“On May 01, 2024, the Company entered into an “Acquisition Agreement” between AHIC and SLTN, as the “Buyer” and Kris Agrawal and Kris k. Agrawal, et al, Exxon Oil & Gas, Inc., Vance-1 Properties, LLC, as the “Seller” (the Agrawal Acquisition Agreement”), with an effective date of April 04, 2024”

SILVERTON ENERGY, INC. entered into AHIC Acquisition Agreement with American Heritage Investment Capital, LP valued at $52,000,000 (effective 2024-05-01).

“On May 01, 2024, the Company executed acquisitions through two acquisition agreements “Acquisition Agreement” between the Company as the Buyer, and American Heritage Investment Capital, LP. (“AHIC”), (the “AHIC Acquisition Agreement””

VERDE RESOURCES, INC. terminated Memorandum of Understanding with Andre van Zyl and Green Carbon Industries Group of Companies (effective 2024-05-15).

“On May 15, 2024, the Company, AvZ and GCI mutually agreed to terminate the collaboration laid out in the MOU in its entirety.”

Arcadia Biosciences, Inc. entered into Asset Purchase Agreement with Pioneer Hi-Bred International, Inc. valued at $4,000,000 in cash (effective 2024-05-13).

“On May 13, 2024, Arcadia Biosciences, Inc. (“Arcadia”) entered into an Asset Purchase Agreement (the “Agreement”) with Pioneer Hi-Bred International, Inc. (“Pioneer”), an indirect, wholly-owned subsidiary of Corteva, Inc., pursuant to which on May 13, 2024 Arcadia sold or licensed to Pioneer certain patent and related rights associated with Arcadia’s resistant starch durum wheat trait (“Purchased Assets”).”

Warner Bros. Discovery, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 and €850,000,000 aggrega (effective 2024-05-17).

“Senior Notes On May 17, 2024, WarnerMedia Holdings, Inc. (“WMH”), a wholly-owned subsidiary of Warner Bros. Discovery, Inc. (“WBD”), completed its registered offering of €650,000,000 aggregate principal amount of its 4.302% Senior Notes due 2030 (the “2030 Notes”) and €850,000,000 aggregate principal amount of its 4.693% Senior Notes due 2033 (the “2033 Notes” and together with the 2030 Notes, the “Senior Notes”).”

DUOS TECHNOLOGIES GROUP, INC. entered into Sales Agreement with Ascendiant Capital Markets, LLC valued at up to $7,500,000 (effective 2024-05-17).

“On May 17, 2024, Duos Technologies Group, Inc. (the “Company”) entered into an At-the-Market Issuance Sales Agreement (the “Sales Agreement”) with Ascendiant Capital Markets, LLC, as sales agent (the “Agent”) to sell shares of its common stock, par value $0.001 (the “Common Stock”), having an aggregate offering price of up to $7,500,000”

GameStop Corp. entered into Open Market Sale Agreement with Jefferies LLC (effective 2024-05-17).

“On May 17, 2024, GameStop Corp., a Delaware corporation (the “Company”), entered into an Open Market Sale Agreement SM (the “Sales Agreement”) with Jefferies LLC (the “Sales Agent”) providing for the sale by the Company of shares of its Class A common stock”

BOEING CO entered into Agreement with Citibank, N.A. and JPMorgan Chase Bank, N.A. valued at $4.0 billion (effective 2024-05-15).

“On May 15, 2024, The Boeing Company (“Boeing”) entered into a $4.0 billion, five-year revolving credit agreement (the “Agreement”) with Citibank, N.A. (“Citibank”) and JPMorgan Chase Bank, N.A. (“JPMorgan”) as joint lead arrangers and joint book managers, Citibank as administrative agent, JPMorgan as syndication agent, and a syndicate of lenders as defined in the Agreement.”

COMCAST CORP terminated prior credit agreement (effective 2024-05-17).

“f March 30, 2021 (the “prior credit agreement”) among Comcast, the financial institutions party thereto, JPMorgan Chase Bank,”

COMCAST CORP entered into credit agreement with the financial institutions party thereto (the "lenders") valued at $11,800,000,000 (effective 2024-05-17).

“On May 17, 2024, Comcast Corporation ("Comcast") entered into a credit agreement (the "credit agreement") among Comcast, the financial institutions party thereto (the "lenders"), JPMorgan Chase Bank, N.A., as administrative agent, Citibank, N.A., as syndication agent, and Bank of America, N.A., Barclays Bank PLC, Mizuho Bank, Ltd., Morgan Stanley MUFG Loan Partners, LLC and Wells Fargo Bank, National Association, as co-documentation agents.”

CIMPRESS plc amended Amendment No. 2 with JPMorgan Chase Bank N.A., as administrative agent for the lenders (effective 2024-05-15).

“On May 15, 2024, Cimpress plc (“Cimpress”) entered into Amendment No. 2 among Cimpress and five of its subsidiaries, Vistaprint Limited, Cimpress Schweiz GmbH, Vistaprint B.V., Vistaprint Netherlands B.V., and Cimpress USA Incorporated, as borrowers (collectively, the “Borrowers”); Cimpress' subsidiaries that guaranty the Borrowers' obligations; the financial institutions listed on the signature pages thereof; and JPMorgan Chase Bank N.A., as administrative agent for the lenders (the “Administrative Agent”) (“Amendment 2”), which amends the senior secured Credit Agreement dated as of October 21, 2011, as amended and restated as of February 8, 2013, as further amended and restated as of July 13, 2017, as further amended and restated as of May 17, 2021, and as previously amended among the Borrowers, the lenders named therein as lenders, and the Administrative Agent (the "Credit Agreement").”

ABVC BIOPHARMA, INC. terminated Land Transfer Agreement with Shuling Jiang valued at Not disclosed (effective 2024-05-16).

“On May 16, 2024, the Company’s board of directors determined that it was in the best interest of the Company and its shareholders to terminate the Agreement and not proceed with the transfer of land ownership at this time”

ABVC BIOPHARMA, INC. entered into Land Transfer Agreement with Shuling Jiang valued at Not disclosed (effective 2024-02-08).

“On February 8, 2024, ABVC BioPharma, Inc. (the “ Company ”) filed the initial Current Report on Form 8-K to disclose that it entered into a definitive agreement with Shuling Jiang (“ Jiang ”), pursuant to which Jiang was going to transfer the ownership of certain land she owns located at Taoyuan City, Taiwan (the “ Land ”) to the Company (the “ Agreement ”).”

Applied Digital Corp. entered into Services Agreement with Preferred Shareholder Services, LLC (effective 2024-05-16).

“On May 16, 2024, the Company entered into a Services Agreement (the “Services Agreement”) with Preferred Shareholder Services, LLC (“PSS”), an affiliate of the Dealer Manager, pursuant to which PSS will provide certain post-Offering support services to the Company relating to the Series E Preferred Stock.”

Applied Digital Corp. entered into Dealer Manager Agreement with Preferred Capital Securities, LLC (effective 2024-05-16).

“On May 16, 2024, Applied Digital Corporation (the “Company”) entered into a Dealer Manager Agreement (the “Dealer Manager Agreement”) with Preferred Capital Securities, LLC (the “Dealer Manager”)”

CNX Resources Corp entered into Second Amended and Restated Credit Agreement with PNC Bank, National Association valued at $600.0 million senior secured revolving credit facility (effective 2024-05-17).

“CNX Midstream Partners LP, a wholly owned subsidiary of CNX (“CNXM” or the “Partnership”), as borrower and certain of its subsidiaries as guarantor loan parties entered into a new Second Amended and Restated Credit Agreement for a senior secured revolving credit facility, dated as of May 17, 2024 (the “CNXM Credit Agreement”)”

CNX Resources Corp entered into Fourth Amended and Restated Credit Agreement with PNC Bank, National Association valued at $2.25 billion borrowing base and $1.4 billion elected commitments (effective 2024-05-17).

“CNX Resources Corporation (“CNX” or the “Company”) as borrower and certain of its subsidiaries as guarantor loan parties entered into a new Fourth Amended and Restated Credit Agreement for a senior secured revolving credit facility, dated as of May 17, 2024 (the “CNX Credit Agreement”)”

Dauch Corp amended Refinancing Facility Agreement with JPMorgan Chase Bank, N.A., as administrative agent valued at $648 million (effective 2024-05-16).

“On May 16, 2024, American Axle & Manufacturing Holdings, Inc. (“ Holdings ”), American Axle & Manufacturing, Inc., a wholly owned subsidiary of Holdings (“ AAM ”) entered into the Refinancing Facility Agreement No. 2 (the “ Refinancing Facility Agreement ”), among AAM, as borrower, Holdings, each financial institution party thereto as a lender (the “ New Tranche B Term Lenders ”) and JPMorgan Chase Bank, N.A., as administrative agent (the “ Administrative Agent ”), amending the Amended and Restated Credit Agreement, dated as of March 11, 2022 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “ Amended and Restated Credit Agreement ”), among AAM, as borrower, Holdings, each financial institution party thereto from time to time as a lender, and the Administrative Agent.”

NovAccess Global Inc. entered into stock purchase agreement with Dawn Digital Limited (effective 2024-05-17).

“On May 17, 2024, we entered into a stock purchase agreement with Dawn Digital Limited, a company owned by David Sumner, and acquired an 18.6% ownership interest in Fendix Media Limited in exchange for 14,795,455 newly-issued unregistered shares of NovAccess common stock.”

NovAccess Global Inc. entered into securities purchase agreement with AJB Capital Investments, LLC valued at $117,000 (effective 2024-05-13).

“On May 13, 2024, NovAccess Global Inc. (“we,” “NovAccess” or the “company”) entered into a securities purchase agreement (the “SPA”) with AJB Capital Investments, LLC (“AJB”) and issued a promissory note in the principal amount of $117,000 (the “note”) to AJB pursuant to the SPA.”

VSE CORP entered into Underwriting Agreement with Jefferies LLC, RBC Capital Markets, LLC and William Blair & Company, L.L.C., acting as representatives of the several underwriters named therein valued at approximately $162.1 million (effective 2024-05-14).

“On May 14, 2024, VSE Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Jefferies LLC, RBC Capital Markets, LLC and William Blair & Company, L.L.C., acting as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell (the “Offering”) 2,112,676 shares (the “Firm Shares”) of the Company’s common stock, par value $0.05 per share (the “Common Stock”), at a price to the public of $71.00 per share. The Company has also granted the Underwriters a 30-day option to purchase up to an additional 316,901 shares of Common Stock (the “Optional Shares” and, together with the Firm Shares, the “Shares”). On May 15, 2024, the Underwriters informed the Company of their exercise in full of the option to purchase the Optional Shares. The Offering is expected to close on May 17, 2024, subject to satisfaction of customary closing conditions. The Company estimates that the net proce”

GEO GROUP INC entered into Exchange Agreements for 6.50% Exchangeable Senior Notes due 2026 with certain holders (Noteholders) of GEO Corrections Holdings, Inc.'s 6.50% Exchangeable Senior Notes due 2026 valued at $46.4 million principal exchanged for estimated valuation of $75.3 million (cash and common stock) (effective 2024-05-15).

“On May 15, 2024, The GEO Group, Inc. (“GEO” or the “Company”) entered into private exchange agreements (the “Exchange Agreements” and each, an “Exchange Agreement”) with certain holders (the “Noteholders”) of GEO Corrections Holdings, Inc.’s 6.50% Exchangeable Senior Notes due 2026 (the “6.50% Exchangeable Senior Notes”).”

Hyperscale Data, Inc. amended Second Amendment Loan and Guaranty Agreement with Ault & Company, Inc., JGB Capital, LP, JGB Partners, LP, JGB (Cayman) Buckeye Ltd., and JGB Collateral LLC valued at $38,918,919 (effective 2024-05-15).

“On May 15, 2024, Ault Alliance, Inc., a Delaware corporation (the “ Company ”), along with its wholly owned subsidiaries Sentinum, Inc. (“ Sentinum ”), Third Avenue Apartments LLC (“ Third Avenue ”), Alliance Cloud Services, LLC (“ Alliance Cloud ”), BNI Montana, LLC (“ BNI Montana ”), Ault Lending, LLC (“ Ault Lending ”), Ault Aviation, LLC (“ Ault Aviation ”) and Ault Global Real Estate Equities, Inc. (“ AGREE ” and collectively with the Company, Sentinum, Third Avenue, Alliance Cloud, BNI Montana, Ault Lending and Ault Aviation, the “ Guarantors ”) entered into the Second Amendment Loan and Guaranty Agreement (the “ Amendment ”), with Ault & Company, Inc. (the “ Purchaser ”), JGB Capital, LP (“ JGB Capital ”), JGB Partners, LP (“ JGB Partners ”) and JGB (Cayman) Buckeye Ltd. (“ JGB Cayman ” and collectively, the “ Lenders ”), and JGB Collateral LLC, as administrative agent and collateral agent for Lenders.”

CARROLS RESTAURANT GROUP, INC. terminated Indenture with the guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee valued at $290,093,000 (effective 2024-05-16).

“On May 16, 2024, the Company deposited with the Trustee an amount of funds sufficient to redeem the Notes in accordance with the terms of the Indenture and to discharge the Indenture and immediately terminate each of the Company’s and the guarantors’ party thereto obligations under the Notes and the Indenture”

CARROLS RESTAURANT GROUP, INC. terminated Credit Agreement with the lenders party thereto and Wells Fargo Bank, National Association, as Administrative Agent.

“are satisfied and all guarantees provided by, and all other agreements of, the Company and its subsidiaries under the Credit Agreement are terminated”

Mitesco, Inc. entered into a credit facility with Cavalry Fund, AJB and Mercer Street Capital valued at $33,000 each (effective 2024-05-13).

“the Company entered into a lending agreement with each of three (3) of its historical institutional investors, Cavalry Fund, AJB and Mercer Street Capital (“the Lenders”). The notes provide $33,000 of proceeds each, are for 12-month period, and earn interest at ten percent (10%) per year.”

KELLANOVA entered into EUR Officer's Certificate with U.S. Bank Trust Company, National Association valued at €300,000,000 (effective 2024-05-16).

“EUR Notes were issued on May 16, 2024 under the Indenture, as supplemented by an Officer’s Certificate, dated May 16, 2024 (together with the USD Officer’s Certificate, the “Officer’s Certificates”).”

KELLANOVA entered into USD Officer's Certificate with U.S. Bank Trust Company, National Association valued at $300,000,000 (effective 2024-05-16).

“USD Notes were issued on May 16, 2024 under an indenture, dated as of May 6, 2024, between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Indenture”), as supplemented by an Officer’s Certificate, dated May 16, 2024 (the “USD Officer’s Certificate”).”

AMERICAN INTERNATIONAL GROUP, INC. entered into Purchase Agreement with Nippon Life Insurance Company, Corebridge Financial, Inc. valued at $3,838,012,158.82 in cash (effective 2024-05-16).

“On May 16, 2024, American International Group, Inc., a Delaware corporation (the “ Company ”), entered into a stock purchase agreement (the “ Purchase Agreement ”) with Nippon Life Insurance Company, a mutual company ( sougogaisha ) organized under the laws of Japan (“ Nippon ”), and Corebridge Financial, Inc., a Delaware corporation (“ Corebridge ”), pursuant to which, and upon the terms and subject to the conditions set forth therein, the Company agreed to sell 121,956,256 shares of Corebridge common stock, representing approximately 20% of the issued and outstanding Corebridge common stock at signing, to Nippon for aggregate consideration of $3,838,012,158.82 in cash (the “ Transaction ”).”

FRANKLIN ELECTRIC CO INC amended First Amendment to the Fourth Amended and Restated Note Purchase and Private Shelf Agreement with PGIM, Inc. valued at $250,000,000 from $150,000,000 (effective 2024-05-15).

“On May 15, 2024, Franklin Electric entered into the First Amendment to the Fourth Amended and Restated Note Purchase and Private Shelf Agreement among Franklin Electric, Dutch Subsidiary Issuer, PGIM, Inc. (“Prudential”), and the other holders of Notes that are signatories hereto (the "Amendment to the Pru Shelf Agreement ").”