US Material Events SEC 8-K Filings — June 15, 2026

15-06-2026

NextTrip, Inc. (NTRP) acquired a controlling interest in YADA Commerce Inc, a fully licensed TikTok Partner Agency and creator-commerce platform, to accelerate its content-to-commerce ecosystem. The acquisition adds access to thousands of creators and billions of aggregate followers, with four destination music events already committed that could each generate over 250 fan travel packages. However, the filing does not disclose the consideration paid or other material terms, and the company cautions that forward-looking statements involve known and unknown risks.

• · Chad Doher has joined NextTrip as Executive Vice President of Entertainment, leading the newly expanded Entertainment & Creator Commerce division.
• · NextTrip will serve as the travel fulfillment partner for YADA’s music artist promotional events and related fan experiences.
• · The acquisition provides access to creator recruitment, onboarding, training, activation, monetization, affiliate management, audience development, and livestream commerce capabilities.
• · Industry estimates project TikTok Shop gross merchandise volume to exceed $100 billion globally in 2026.
• · Transaction terms were negotiated at arm’s length; additional details including consideration paid will be disclosed in a subsequent 8-K filing.

15-06-2026

Filana Therapeutics, Inc. (formerly Cassava Sciences, Inc.) held its 2026 Annual Meeting on June 11, 2026, where stockholders approved an amendment to the 2018 Omnibus Incentive Plan, increasing authorized shares from 5,000,000 to 9,000,000 and extending the plan term to January 31, 2030. Three directors were elected, and the appointment of Ernst & Young LLP as independent auditor for FY2026 was ratified. However, the non-binding advisory vote on 2025 executive compensation received only 7,487,142 votes for versus 2,827,840 against, indicating significant shareholder dissent (27.4% against).

• · The company changed its name from Cassava Sciences, Inc. to Filana Therapeutics, Inc. (ticker FLNA).
• · The 2018 Plan amendment also explicitly prohibits repricing, replacing, or cash-out of stock options or SARs without stockholder approval.
• · The amendment decreases the maximum annual limit on compensation to non-employee directors and the maximum annual limit on equity awards to individuals in any single fiscal year.
• · Broker non-votes totaled 14,144,300 on all director elections and on Proposals Two and Four.
• · Proposal Three (auditor ratification) had no broker non-votes and passed with 22,671,610 for, 1,408,513 against, and 479,653 abstentions.
• · The meeting was held virtually at 8:30 a.m. Central Time on June 11, 2026.

15-06-2026

Ares Core Infrastructure Fund, through its subsidiary ACI Rover Parent, LLC, entered into a $910 million senior secured first lien term loan B credit agreement on June 9, 2026, with Morgan Stanley Senior Funding, Inc. as administrative and collateral agent, and with MUFG Bank, Ltd. and Wells Fargo Securities as joint lead arrangers. The proceeds will refinance an existing debt facility in full and pay related transaction costs. This credit facility is tied to ACI Rover Parent's ownership of a 49.9% membership interest in ET Rover Pipeline LLC, which owns 65% of Rover Pipeline LLC, and the recent acquisition from BCP Renaissance Holdco. However, the filing does not disclose the financial terms of the acquisition or the size of the existing debt being refinanced, and no financial performance metrics (e.g., revenue, EBITDA) of the pipeline assets or the borrower are provided, limiting the ability to assess leverage or credit impact.

• · The credit agreement was entered into among ACI Rover Parent, LLC (Borrower), subsidiary guarantors (including ACI Rover, LLC), and lenders, with administrative and collateral agent roles both held by Morgan Stanley Senior Funding, Inc.
• · The acquisition closing occurred subsequent to April 4, 2026, under a Membership Interest Purchase Agreement with BCP Renaissance Holdco, L.L.C.
• · Proceeds from the initial loans will refinance the entire existing debt facility and pay transaction costs.
• · No financial covenants or material financial terms (e.g., interest rate margin, maturity, financial ratios) are disclosed in the exhibit; the agreement references an 'Affiliated Lender Limitation' of 30% of aggregate commitments or loans held by affiliated lenders (other than Sponsor Debt Fund Affiliates).

15-06-2026

On June 15, 2026, Cogent Communications Holdings, Inc. subsidiaries entered into a First Supplemental Indenture to amend their existing senior secured notes indenture, increasing the secured leverage ratio under the Permitted Liens basket from 4.00:1.00 to 4.75:1.00 and requiring that proceeds from certain data center sales be used primarily to repurchase existing indebtedness at a discount (at least 50% toward the 6.500% Senior Secured Notes due 2032). The amendments also restrict the use of such proceeds for restricted payments and prohibit transfers of IRUs to unrestricted subsidiaries. The changes follow consent from a majority of noteholders.

• · The Indenture was originally dated June 17, 2025.
• · The amendments were effective immediately upon execution on June 15, 2026.
• · Proceeds from data center sales must also be used to repurchase or retire other existing indebtedness at a discount (beyond the 50% for the Notes).
• · The supplemental indenture prohibits the transfer of any IRU owned or held by Cogent Group or any guarantor to an unrestricted subsidiary or a non-guarantor restricted subsidiary, subject to limited exceptions.

15-06-2026

Milestone Pharmaceuticals Inc. held its 2026 annual meeting on June 10, 2026, where shareholders approved an amendment to the 2019 Equity Incentive Plan to increase authorized shares by 6,800,000, elected all eight director nominees, ratified PricewaterhouseCoopers LLP as auditor, and passed a non-binding advisory vote on executive compensation. All proposals passed, though the equity plan amendment and executive compensation vote received notable opposition (22% and 26% of votes cast against, respectively).

• · The equity plan amendment passed with 19,262,773 votes for, 5,479,043 against, and 2,617,059 abstentions, plus 48,581,158 broker non-votes.
• · The advisory vote on executive compensation passed with 19,665,705 for, 6,990,920 against, and 702,247 abstentions, plus 48,581,161 broker non-votes.
• · Auditor ratification received 75,025,285 votes for, 249,836 against, and 664,912 abstentions.
• · All director nominees received between 23,437,235 and 24,212,031 votes for, with Joseph C. Papa receiving the most withheld votes (3,921,639).
• · The company is incorporated in Québec, Canada, and its common shares trade on Nasdaq under ticker MIST.

15-06-2026

Healthcare Triangle, Inc. (HCTI) closed a private placement of 15% original issue discount senior convertible promissory notes with an aggregate principal amount of $4.235 million, generating gross proceeds of approximately $3.6 million. The notes mature on December 12, 2026, and are convertible after six months at a conversion price equal to 85% of the VWAP. Net proceeds will be used for debt repayment, potential acquisitions, and working capital. The offering involves significant dilution risk and high interest cost, but provides immediate liquidity.

• · The notes mature on December 12, 2026, a short-term maturity of approximately 6 months.
• · Conversion is allowed after the six-month anniversary of the original issue date.
• · The conversion price is set at 85% of the VWAP over the three trading days prior to conversion notice, which could result in significant dilution for existing shareholders.
• · WallachBeth Capital LLC acted as placement agent; fees and expenses will reduce net proceeds.
• · The notes and underlying shares are unregistered and subject to Securities Act restrictions.
• · Proceeds are earmarked for repayment of prior indebtedness, potential strategic acquisitions, and general working capital.

15-06-2026

Innovative Industrial Properties, Inc. issued $402.5 million aggregate principal amount of 6.00% exchangeable senior notes due 2029, including $52.5 million from full exercise of the initial purchasers' option. Concurrently, the company used approximately $80.5 million of net proceeds to repurchase 1,334,466 shares of common stock at $60.34 per share. The notes are senior unsecured obligations of the operating partnership, fully guaranteed by the company, and are exchangeable for cash, common stock, or a combination at an initial exchange price of $69.39 per share.

• · Notes are senior unsecured obligations of the operating partnership, fully and unconditionally guaranteed by the company on a senior unsecured basis.
• · Notes are exchangeable at any time prior to maturity for cash, common stock, or a combination, at the operating partnership's election.
• · Initial exchange rate is 14.4113 shares per $1,000 principal, equivalent to an initial exchange price of $69.39 per share.
• · Company's charter restricts ownership of more than 9.8% of outstanding common stock or capital stock to protect REIT status.
• · Operating partnership may not redeem notes prior to maturity; no sinking fund provided.
• · Holders may require repurchase upon a fundamental change at 100% of principal plus accrued interest.
• · Events of default include payment defaults, exchange failures, covenant breaches, cross-default on >$50M indebtedness, and bankruptcy.
• · Additional interest of 0.5% per annum may apply if the company fails to timely file SEC reports or if notes remain restricted after 365 days.
• · The offering was a private placement under Section 4(a)(2) and Rule 144A; notes and underlying shares are not registered under the Securities Act.

15-06-2026

Nixxy, Inc. entered into a binding letter of intent to acquire Tachyon 9 Corporation in a business combination valued at approximately $1 billion, with Tachyon shareholders expected to hold at least 90% of the combined company. The deal includes a potential PIPE investment of up to $75 million and a 620-acre hyperscale data center campus in North Dakota targeting 1 gigawatt of power capacity. Separately, Nixxy raised $310,000 through a registered direct offering of 484,375 shares at $0.64 per share, indicating a very small capital raise relative to the proposed transaction size.

• · The Binding Letter of Intent is legally binding and enforceable.
• · Completion is subject to approval by Nixxy's board and stockholders, Nasdaq review, PCAOB-audited financials of Tachyon, and securities law compliance.
• · The PIPE Notes will automatically convert into Tachyon stock prior to closing and will be included in the Merger Consideration.
• · If closing does not occur within 12 months, PIPE Notes will terminate and be deemed satisfied upon PIPE holders assuming Tachyon's equipment rights.
• · The registered direct offering was conducted under an effective shelf registration statement (Form S-3, File No. 333-296322) declared effective on June 2, 2026.
• · The purchase price per share in the direct offering was $0.64.
• · Tachyon is entitled to designate one director upon payment of $10 million from PIPE proceeds, and three additional directors at closing.
• · The company's board will obtain a fairness opinion from an independent financial advisor.
• · Nixxy retains the right to pursue equity or debt financing during the exclusivity period, subject to Tachyon's right of first refusal and tag-along rights.

15-06-2026

PureCycle Technologies closed concurrent public offerings of $287.5M in 4.75% convertible senior notes due 2032 and 19.854M shares of common stock, raising aggregate net proceeds of approximately $432.5M. The company plans to use about $246.3M of the net proceeds to repurchase $216.0M aggregate principal amount of its existing 7.25% Green Convertible Notes due 2030, with the remainder for working capital and general corporate purposes. The offerings were fully underwritten by Morgan Stanley and included full exercise of over-allotment options for both tranches.

• · The notes are unsecured obligations with 4.75% annual interest, payable semi-annually on January 1 and July 1 starting January 1, 2027.
• · Notes mature on July 1, 2032, unless earlier converted, redeemed, or repurchased.
• · Initial conversion rate is 90.2242 shares per $1,000 principal, implying an initial conversion price of ~$11.08 per share.
• · PureCycle cannot redeem the notes before July 6, 2029; after that date, redemption is allowed if the stock price is at least 130% of the conversion price for a specified period.
• · Holders may require repurchase on July 8, 2030 or upon a fundamental change at 100% of principal plus accrued interest.
• · The offerings were made under an automatically effective shelf registration statement (File No. 333-296672) filed June 10, 2026.
• · The repurchase of Green Convertible Notes is expected to settle on or about June 15, 2026.

15-06-2026

Riot Platforms, Inc. filed an 8-K reporting changes under Items 5.02 (Officer Change), 5.07 (Shareholder Vote), and 9.01 (Exhibits). The filing confirms a governance event—specifically a shareholder vote that may have led to a director or officer change—but the actual identity of the departing or appointed officer, the reason for the change, and any compensatory arrangements are not disclosed in the provided summary. Without the full 8-K text, the nature (appointment vs. resignation) and cause (retirement, performance, strategic shift) remain unknown, limiting actionable insight.

• · The 8-K was filed on June 15, 2026, covering events that occurred on or before that date, ensuring timeliness per SEC 4-business-day rule.
• · Items 5.02 and 5.07 indicate that a vote on an officer or director matter was held, but without the proxy results or the officer's name, the materiality cannot be assessed.
• · No financial statements, amendments, or exhibits are described in the summary, leaving the Item 9.01 content unknown.

15-06-2026

The 8-K for uniQure N.V. (filed 2026-06-15) references Items 5.02, 5.03, 5.07 and 9.01 (officer/director changes, amendments to charter/bylaws or fiscal year change, shareholder votes submitted, and financial statements/exhibits). The filing text provided to the analyst does not disclose any specific names, titles, numeric amounts, dates beyond the filing date, reasons for changes, or scheduled events; therefore both positive and negative governance implications are NOT_DISCLOSED in the filing.

• · Filing date: 2026-06-15 (Fact).
• · 8-K accession number: 0001104659-26-074067 (Fact).
• · Referenced Items in 8-K: 5.02, 5.03, 5.07, 9.01 (Fact).
• · No specific officer names, appointments, resignations, compensatory terms, amendments text, shareholder vote outcomes, financial statements or exhibits were provided in the supplied summary (Fact).

15-06-2026

HCI Group filed an 8-K on June 15, 2026, disclosing Entry into a Material Definitive Agreement (Item 1.01). The filing provides no specific financial terms, names of counterparties, or details regarding the agreement's size or strategic rationale. As a single-item, timely filed disclosure, it alerts the market to a transaction but lacks the quantitative data needed to assess materiality, requiring a watchlist approach pending further clarity.

15-06-2026

Ocean Capital Acquisition Corporation, a blank check company, announced the pricing of its $100 million initial public offering of 10,000,000 units at $10.00 per unit. Each unit consists of one ordinary share, one redeemable warrant (exercisable at $11.50 per share), and one right to receive an ordinary share upon a business combination. The IPO is expected to close on June 10, 2026, and the units will trade on the NYSE under the ticker 'OCACU'.

• · The Company is a blank check company incorporated in the British Virgin Islands, with no specific industry target for a business combination.
• · The registration statement on Form S-1 (File No. 333-282462) was declared effective on June 8, 2026.
• · The underwriter has a 45-day option to purchase up to an additional 1,500,000 units to cover over-allotments.
• · The units are expected to begin trading on the NYSE on June 9, 2026, and the IPO is expected to close on June 10, 2026.

15-06-2026

AMASS Brands Inc. entered into Amendment No. 2 to its warrant with Streeterville Capital, LLC on June 12, 2026, reducing the exercise price to $3.00 per share for a 90-day period (the Reduced Exercise Price Period), after which the price reverts to $16.00 per share. The company may terminate the reduced price period upon two trading days' notice. This amendment modifies the warrant originally issued under a Securities Purchase Agreement dated March 17, 2026, and previously amended on April 7, 2026 and May 29, 2026.

• · The warrant was originally issued in connection with a Securities Purchase Agreement dated March 17, 2026, and was previously amended on April 7, 2026 and May 29, 2026.
• · The company may terminate the Reduced Exercise Price Period at any time upon two trading days' prior written notice.
• · All other terms and conditions of the Warrant remain unchanged and in full force and effect.

15-06-2026

Digital Brands Group, Inc. (DBGI) filed an 8-K on June 15, 2026, reporting entry into a material agreement (Exhibit 10.1) under Items 1.01, 2.03, 3.02, and 9.01. The filing indicates a significant contractual event, likely involving debt or financing, but no specific financial figures or performance metrics are disclosed in the provided content.

• · Filing includes Exhibit 10.1, which is the material agreement.
• · Items reported: 1.01 (Entry into Material Definitive Agreement), 2.03 (Creation of Direct Financial Obligation), 3.02 (Unregistered Sales of Equity Securities), 9.01 (Financial Statements and Exhibits).

15-06-2026

ERock, Inc. filed an 8-K on June 15, 2026, announcing the adoption of an Amended and Restated Certificate of Incorporation that establishes a three-class capital structure: 800M shares of Class A Common Stock, 350M shares of Class B Common Stock, and 20M shares of Preferred Stock. The filing details the exchange mechanism whereby Class B Units of Enchanted Rock Holdings, LLC can be surrendered along with Class B Common Stock for Class A Common Stock, and includes protective provisions for Class B stockholders. No financial results or performance metrics were disclosed.

• · The original certificate of incorporation was filed on January 20, 2026 under the name 'Enchanted Rock, Inc.' and amended on March 16, 2026 to change the name to 'ERock, Inc.'
• · Class A Common Stock carries one vote per share and dividend rights; Class B Common Stock carries one vote per share but no dividend or liquidation rights.
• · Class B Common Stock is non-redeemable and automatically retired upon exchange of corresponding Class B Units.
• · The Corporation must maintain a one-to-one ratio between Class A Units owned by ER Holdings and outstanding Class A Common Stock (excluding certain shares).
• · Protective provisions require a separate class vote of Class B Common Stock holders to amend Sections 4.7 through 4.12 of the Certificate of Incorporation.

15-06-2026

Honeywell's Board of Directors approved the spin-off of Honeywell Aerospace, with the distribution expected on June 29, 2026. Shareholders of record on June 15, 2026 will receive one share of Honeywell Aerospace common stock for every two shares of Honeywell common stock. The spin-off will create two independent companies: Honeywell Aerospace (ticker HONA) and Honeywell Technologies (remaining automation business, ticker HON).

• · Honeywell Aerospace common stock will begin 'when-issued' trading on Nasdaq under ticker HONAV on or about June 15, 2026.
• · Regular-way trading of Honeywell Aerospace under ticker HONA begins on June 29, 2026.
• · From June 15 to June 26, 2026, Honeywell common stock will trade in two markets: regular-way (HON, with right to receive Aerospace shares) and ex-distribution (HONIV, without that right).
• · A 1-for-2 reverse stock split of Honeywell Technologies common stock will occur immediately after the spin-off, contingent on completion of the spin-off.
• · The Form 10 registration statement for Honeywell Aerospace was declared effective by the SEC on June 11, 2026.

15-06-2026

Enhanced Group Inc. (NYSE: ENHA) announced a $50 million strategic PIPE financing led by Chairman Christian Angermayer's family office Apeiron Investment Group, with participation from CEO Maximilian Martin and institutional investors. The financing is expected to fund operations through profitability targeted for 2027, following the successful inaugural Enhanced Games that engaged over 1 billion global viewers. However, the company is not yet profitable and relies on this capital to reach its profitability target, with the PIPE closing in tranches over 45 days.

• · The PIPE consists of three tranches; initial closing expected on or about June 17, 2026, with remaining two tranches closing within 45 days.
• · The securities sold in the PIPE are unregistered and the company has agreed to file a resale registration statement with the SEC.
• · Management expects the Enhanced Games to be profitable on a standalone basis as early as 2027.
• · The company intends to host more sporting events throughout the year beyond the main annual event.
• · Cantor is serving as exclusive placement agent for the transaction.

15-06-2026

Peabody Energy Corp announced new surety arrangements in the U.S. and Australia, terminating its 2020 Transaction Support Agreement and entering standard indemnification agreements for U.S. reclamation obligations, while establishing asset-backed surety facilities for Australian obligations to replace cash-backed bank guarantees and direct cash deposits. The transactions are expected to reduce total reclamation collateral requirements and eliminate a minimum liquidity covenant, enhancing financial strength and flexibility. The company also recently refinanced its 2028 convertible notes.

• · The 2020 Transaction Support Agreement (as amended) has been terminated.
• · U.S. reclamation obligations are now supported by standard indemnification agreements.
• · Australian reclamation obligations now use asset-backed surety facilities instead of cash-backed bank guarantees and direct cash deposits.
• · A minimum liquidity covenant is eliminated as part of the new arrangements.
• · The company maintains an 'industry leading and well-collateralized global bonding program.'
• · The press release includes forward-looking statements with customary risks and uncertainties.

15-06-2026

Jack in the Box Inc. announced a $500 million securitized financing facility through its indirect subsidiary, issuing Series 2026-1 7.624% Fixed Rate Senior Secured Notes due May 2031. Proceeds will refinance existing higher-rated, lower-coupon debt (Series 2019-1 at 4.476% and Series 2022-1 at 3.445%), increasing the company's interest cost. The company also plans a $150 million variable funding note to replace an existing revolving facility at the same size, indicating no net new borrowing capacity from that tranche.

• · Interest payments on the 2026 Notes are payable quarterly.
• · The 2026 Notes are expected to be issued in a privately placed securitization transaction and will not be registered under the Securities Act of 1933.
• · The closing of the sale is expected in June 2026, subject to satisfaction of various closing conditions; there is no assurance the sale will be completed.
• · The $150 million Class A-1 Variable Funding Notes will replace the existing $150 million Series 2022-1 Variable Funding Senior Secured Notes, Class A-1, maintaining the same revolving borrowing capacity.

15-06-2026

Zevia PBC announced the appointment of Alexandre Ruberti, a seasoned beverage executive and current board member, as President and CEO, effective immediately, replacing Amy Taylor who resigned to become CEO of Angel City Football Club. The company also revised its Q2 2026 outlook, now expecting net sales at the high end of prior guidance and Adjusted EBITDA at or above the prior range, indicating improved financial performance.

• · Alexandre Ruberti joined Zevia's board in August 2024 and has over 25 years of CPG leadership experience, including 16 years at Red Bull.
• · Amy Taylor will remain on Zevia's Board and work with Ruberti through August 7, 2026 for transition.
• · Zevia plans to report Q2 2026 earnings on August 5, 2026.
• · Zevia is a Certified B Corporation and distributed in over 39,000 retail locations in the U.S. and Canada.

15-06-2026

Fox Corporation (FOXA) has entered into a definitive agreement to acquire Roku, Inc. (ROKU) for $160.00 per share in a cash-and-stock transaction, valuing Roku at approximately $22 billion in enterprise value. The deal combines FOX's premium live content (sports, news, entertainment) and Tubi with Roku's leading connected TV platform reaching over 100 million global streaming households. The transaction is expected to close in the first half of calendar year 2027, subject to shareholder and regulatory approvals, and is projected to achieve approximately $400 million in run-rate cost synergies and be accretive to free cash flow per share by the second full year after closing.

• · Roku's platform reaches over 100 million global streaming households, including more than half of all U.S. broadband households.
• · The combined company is expected to become the third-largest player in U.S. television by share of viewing.
• · FOX has obtained $12.0 billion of fully committed bridge financing from Morgan Stanley Senior Funding, Inc.
• · Pro forma net leverage at closing is expected to be approximately 2.8x, inclusive of 50% credit for run-rate cost synergies.
• · Anthony Wood will have an ongoing role at the combined company and will join the FOX Board of Directors following the close.
• · Anthony Wood and certain associated trusts and related entities holding at least a majority of Roku's voting power have agreed to vote in favor of the transaction.
• · The transaction is expected to close in the first half of calendar year 2027.
• · FOX's shareholder capital return program (share buybacks and dividends) will continue uninterrupted and maintain its current investment grade rating.

15-06-2026

Tripadvisor announced it has entered into a put option agreement to sell TheFork, its European online restaurant reservation platform, to American Express for $700 million in an all-cash transaction. The deal is expected to close by the end of 2026 and recognizes value created over more than a decade, while allowing Tripadvisor to focus more on its Experiences strategy. For the last twelve months ended Q1 2026, TheFork reported $232 million in revenue and $28 million in segment adjusted EBITDA, highlighting a relatively low EBITDA margin of ~12.1% and the business's modest profitability relative to the sale price.

• · The transaction is structured as a put option agreement, which gives Tripadvisor the right to sell TheFork to American Express.
• · Potential uses of proceeds include share repurchases, debt paydown, or inorganic investment within the experiences category.
• · The company anticipates minimal tax cost from the sale, with net proceeds expected to closely approximate the gross proceeds.
• · The sale is subject to labor consultation and customary closing conditions, including regulatory approvals.

15-06-2026

Graco Inc. announced the appointment of Steven B. Hedlund, President and CEO of Lincoln Electric Holdings, to its Board of Directors, effective September 10, 2026. Mr. Hedlund will serve on the Audit Committee and Management Organization and Compensation Committee. The filing contains no financial data or period-over-period comparisons.

• · Mr. Hedlund holds a bachelor’s degree and an MBA from Dartmouth College.
• · He has been President and CEO of Lincoln Electric since January 2024 and also serves as its Chairman.
• · Previously, he was Lincoln Electric’s Chief Operating Officer and held various leadership roles at Fortune Brands and Booz Allen Hamilton.
• · The appointment is effective September 10, 2026.

15-06-2026

Talen Energy Corporation completed the acquisition of three generation assets (Lawrenceburg Power Plant in Indiana, Waterford Energy Center and Darby Generating Station in Ohio) from Energy Capital Partners for $2.55 billion in cash and 2.4 million shares of common stock. The acquisition is immediately accretive, adding over 15% to cash flow per share, and strengthens the company's line of sight to delivering more than $40 per share of annual free cash flow by 2028. Concurrently, Talen upsized its credit facilities and redeemed its 8.625% Senior Secured Notes due 2030, resulting in over $40 million per year in interest expense reduction and adding nearly $1.00 to Free Cash Flow per share.

• · ECP received 2.4 million shares of Talen common stock and approximately $2.55 billion in cash as consideration.
• · Talen's subsidiary TES increased its Revolving Credit Facility from $900 million to $1.35 billion and upsized its Letter of Credit Facility from $1.1 billion to $1.5 billion, extending maturity to December 2029.
• · Talen redeemed its 8.625% Senior Secured Notes due 2030, resulting in over $40 million per year in interest expense reduction and adding nearly $1.00 to Free Cash Flow per share.
• · Talen owns and operates approximately 15.6 GW of power infrastructure, including 2.2 GW of nuclear power.
• · ECP has secured more than $38 billion in capital commitments since inception; combined AUM with Bridgepoint Group is approximately $98 billion.

15-06-2026

Zeo Energy Corp. entered into a Note Purchase Agreement with White Lion Capital LLC on June 9, 2026, securing up to $7.5M in convertible notes, with an initial $1.5M funded at a 10% original issue discount. The notes carry a 5% interest rate, a 24-month maturity, and a conversion price floor of $0.50 per share, but the floor may be removed if the stock trades below $0.50 for 30 consecutive days or if the company completes a dilutive equity raise below $0.50. The company must seek stockholder approval within 60 days to issue shares above a 19.99% conversion cap, and the notes include default provisions that could increase principal by 120%.

• · The Convertible Notes are unsecured and mature 24 months from issuance.
• · Conversion price is the greater of $0.50 (Floor Price) or the lesser of Nasdaq Minimum Price and 95% of the 5-day VWAP prior to conversion.
• · The Floor Price can be removed if: (i) the Company completes an equity raise below $0.50 with a party other than White Lion, (ii) the 30-day average VWAP is below $0.50, or (iii) an event of default occurs.
• · The Company must file a Registration Statement with the SEC within 30 days of the first closing to register the resale of Conversion Shares.
• · The Company is restricted from entering into variable rate debt securities or equity lines of credit with other providers without White Lion's prior consent.
• · The Convertible Notes are repayable at any time without premium or penalty, but White Lion may exercise conversion rights before the prepayment date.
• · The offering was made in reliance on Section 4(a)(2) of the Securities Act as a private placement.

15-06-2026

Velo3D held its 2026 Annual Meeting on June 10, 2026, where stockholders approved all five proposals, including the election of two Class II directors (Stefan Krause and Lily Mei), ratification of Frank, Rimerman + Co. LLP as auditor, advisory approval of executive compensation, a one-year frequency for say-on-pay votes, and an amendment to the 2021 Equity Incentive Plan to increase authorized shares by 2,860,000. The company had 16,635,533 shares present at the meeting, representing a quorum. While all proposals passed, the amendment to the equity plan received the lowest support with 10,856,373 votes for and 636,722 against, indicating some shareholder dissent.

• · The company will hold an advisory say-on-pay vote annually until at least the 2032 Annual Meeting.
• · The equity plan amendment also increased the aggregate incentive stock option limit from 244,377 to 10,000,000 shares and requires stockholder approval for any repricing of options or SARs.
• · Broker non-votes totaled 5,095,389 on all proposals except the auditor ratification, which had no broker non-votes.
• · The auditor ratification received the highest support with 16,468,881 votes for (98.9% of votes cast).

15-06-2026

Quantum Cyber N.V. (QUCY) announced the execution of a definitive exclusive worldwide IP license agreement with Project LightShift, Inc. for patent-protected quantum photonic array technology for defense drone applications. The agreement converts the company's previously stated quantum antenna strategy into a signed transaction, positioning the technology as the core coordination layer of its System-of-Systems autonomous defense platform. While the deal represents a strategic milestone, the technology remains in development with no prototype yet delivered, and the company faces risks including patent approval uncertainty and reliance on Project LightShift's performance.

• · The agreement is dated June 11, 2026, and grants exclusive worldwide rights for defense and national security drone applications.
• · The quantum antenna technology uses nano multi-spectrum lenses with diode lasers and Near Field Quantum electrodynamics principles.
• · Manufacturing methods under development combine self-assembly and epitaxial growth techniques.
• · The license includes a vesting structure and contractual protections allowing Quantum Cyber to retain rights permanently if Project LightShift fails to perform.
• · Quantum Cyber intends to file a separate Form 8-K disclosing the transactions contemplated by the agreement.
• · The company has not yet delivered a demonstrable prototype, and the patent application is provisional (not yet granted).

15-06-2026

Polomar Health Services, Inc. (PMHS) has mutually terminated its merger agreement with Altanine, Inc., originally dated July 23, 2025, and amended October 8, 2025, determining the merger is no longer in the best interests of either company or their stockholders. The termination also ends an intellectual property license between Polomar and Altanine's subsidiary Pinata Holdings, though Polomar's subsidiary may sell existing inhalable sildenafil inventory through September 7, 2026. As part of the settlement, Polomar will pay Altanine $36,000 in three monthly installments of $12,000 each starting June 15, 2026.

• · The merger agreement was originally dated July 23, 2025, and amended October 8, 2025; a proposed second amendment dated April 30, 2026 was never executed.
• · Confidentiality and non-disclosure obligations from the merger agreement survive termination.
• · Polomar's subsidiary Polomar Specialty Pharmacy, LLC may sell, distribute or dispose of all inhalable sildenafil product currently in inventory through September 7, 2026.
• · The mutual release covers all merger-related claims but excludes claims under the termination agreement itself, the IP license (until termination), ordinary-course commercial relationships, and surviving confidentiality obligations.
• · If Polomar fails to pay any installment within 15 days of written notice, Altanine may void the waiver and release of other claims.
• · Each party bears its own costs and expenses; no reimbursement obligations.

15-06-2026

Vestis Corp entered into amended employment agreements with Interim CFO Adam K. Bowen on June 12, 2026, maintaining his $400,000 base salary and 35% MIB target. The agreements include new discretionary cash awards totaling up to $100,000 per quarter while no permanent CFO is appointed, plus a $100,000 award upon transition, and waive repayment of a prior $100,000 award. However, if not selected as permanent CFO, Mr. Bowen's role reverts to Vice President, Financial Planning & Analysis, and his unvested equity awards will only vest on original schedules, not accelerate.

• · Mr. Bowen's role reverts to Vice President, Financial Planning & Analysis if not selected as permanent CFO, reporting to the new CFO.
• · Unvested time-vested RSUs remain outstanding and vest on original schedule upon termination without cause or Qualifying Resignation.
• · Qualifying Resignation defined as termination by Mr. Bowen at least 30 days after a permanent CFO is appointed or after filing FY2026 10-K.
• · All post-termination payments subject to continued compliance with restrictive covenants.
• · Second Amended Employment Documents supersede prior agreements dated December 15/16, 2025.

15-06-2026

Fate Therapeutics held its Annual Meeting on June 12, 2026, where stockholders approved all four proposals, including the election of three Class I directors, ratification of Ernst & Young as auditor, a non-binding advisory vote on executive compensation, and an amendment to the 2022 Stock Option and Incentive Plan to increase authorized shares by 7,000,000. The amendment to the stock plan passed with 46,645,607 votes for and 14,304,810 against, indicating significant but not unanimous support. The company also filed the Third Amended and Restated 2022 Stock Option and Incentive Plan as an exhibit.

• · The 2022 A&R Plan amendment passed with 46,645,607 votes for (76.5% of votes cast excluding broker non-votes) and 14,304,810 against.
• · All three Class I director nominees were elected with over 97% of votes cast in favor (excluding broker non-votes).
• · The advisory vote on executive compensation received 59,168,689 votes for and 1,808,669 against, representing approximately 97% approval of votes cast.
• · Ratification of Ernst & Young as auditor passed with 86,552,927 votes for (99.6% of votes cast).
• · The record date for the Annual Meeting was April 15, 2026, with 116,281,693 shares entitled to vote.

15-06-2026

Ventas, Inc. announced that EVP, General Counsel, Ethics & Compliance Officer and Corporate Secretary Carey S. Roberts will resign effective June 26, 2026 to join Blackstone, Inc. as Senior Managing Director and General Counsel - Real Estate. Kevin M. Bohl, currently SVP, Deputy General Counsel and Assistant Corporate Secretary, will assume her responsibilities on an interim basis. The filing contains no financial data or period-over-period comparisons.

• · Carey S. Roberts' resignation is effective June 26, 2026.
• · Kevin M. Bohl has been with Ventas since 2011.
• · Ms. Roberts will join Blackstone, Inc. as Senior Managing Director and General Counsel - Real Estate.

15-06-2026

Allbirds, Inc. completed the sale of its footwear business assets to an affiliate of American Exchange Group for $40.7 million in cash on June 9, 2026. The company plans to distribute a portion of the proceeds as a special dividend to stockholders of record as of June 25, 2026, with payment within 60 days. The sale includes global trademarks, inventory, and other assets, while $3.0 million of the purchase price is held in escrow for 60 days to cover potential adjustments.

• · The Asset Purchase Agreement was originally announced on March 29, 2026, and filed as an 8-K on March 31, 2026.
• · The escrow fund serves as the primary source of recovery for negative purchase price adjustments and inaccuracies in surviving representations for 60 days post-closing.
• · The special dividend record date is June 25, 2026, with payment to occur within 60 days of that date.
• · The company remains an emerging growth company as defined under SEC rules.

15-06-2026

Chart Industries, Inc. entered into an amendment to the Senior Advisor Agreement with Jillian C. Evanko and Baker Hughes Company on June 15, 2026. The amendment establishes a termination date for Ms. Evanko's services as Senior Advisor, a fixed fee for such services, and other mutual agreements. No financial figures or period-over-period comparisons are provided in this filing.

• · The amendment modifies the Senior Advisor Agreement originally dated November 16, 2025.
• · The amendment includes a termination date for Ms. Evanko's services, a fixed fee, and other mutual agreements.
• · The full text of the amendment is filed as Exhibit 10.1 to the 8-K.

15-06-2026

Credit Acceptance Corporation extended the maturity of its revolving secured line of credit facility from June 22, 2028 to June 22, 2029, and reduced the interest rate from SOFR plus 197.5 basis points to SOFR plus 175 basis points. As of June 9, 2026, the company had $270.5 million outstanding under the facility. No other material changes were made to the terms.

• · The facility maturity was extended by one year, from June 22, 2028 to June 22, 2029.
• · The interest rate spread was reduced by 22.5 basis points (from 197.5 bps to 175 bps over SOFR).
• · No other material changes were made to the facility terms.

15-06-2026

PDS Biotechnology Corp. entered into a securities purchase agreement with YA II PN, Ltd. on April 30, 2026, issuing a $6.0M promissory note and a warrant exercisable into 2,158,274 shares of common stock. The purchase price is 96% of the principal amount ($5.76M). The transaction was conducted in reliance on exemptions from registration under Section 4(a)(2) of the Securities Act and Rule 506 of Regulation D. PDS Operating Corp., a wholly owned subsidiary, will guarantee the note.

• · Warrant exercise price is based on the warrant agreement (not specified here).
• · PDS Operating Corporation is acting as guarantor for the note.
• · The investor is an accredited investor under Rule 501(a)(3) of Regulation D.
• · The securities are being issued under exemptions from registration (Section 4(a)(2) and Rule 506 of Regulation D).
• · The closing will occur remotely on the first business day after satisfaction/waiver of closing conditions.

15-06-2026

Hippo Holdings Inc. appointed Laura Boettcher as Chief Operating Officer effective June 10, 2026. Ms. Boettcher, previously COO of subsidiary Hippo Insurance since February 2024, received a base salary increase to $450,000, an annual target bonus of 50% of base salary, and increased equity grants (RSUs: $660,000; PRSUs: $440,000). No negative or flat metrics are present in this filing.

• · Ms. Boettcher, age 43, previously served as COO of Hippo Insurance since February 2024, and prior to that as Chief of Staff to the CEO from March 2022 to January 2024.
• · She holds a Bachelor of Arts in Psychology, a Bachelor of Science in Business Administration and Marketing, and a Master of Arts in Psychology from the University of North Carolina Wilmington.
• · No family relationships or transactions requiring disclosure under Regulation S-K Items 401(d) or 404(a) exist between Ms. Boettcher and the Company.

15-06-2026

Viper Energy, Inc. (VNOM) amended its credit agreement on June 12, 2026, extending the maturity date by one year to June 12, 2031, and increasing total commitments from $1.5B to $2.0B. The amendment also added Sumitomo Mitsui Banking Corporation as a new lender. No negative or flat metrics were reported in this filing.

• · The amendment was executed on June 12, 2026, and filed on June 15, 2026.
• · Sumitomo Mitsui Banking Corporation joined as a new lender with a commitment amount as shown on Annex I.
• · The amendment required satisfaction of several conditions precedent, including receipt of legal opinion from Latham & Watkins LLP and a certificate confirming no Material Adverse Effect since December 31, 2025.
• · The Borrower, Viper Energy Partners LP, is a Delaware limited partnership (successor-by-conversion from Viper Energy Partners LLC).

15-06-2026

Accendra Health (NYSE: ACH), which is a wholly owned subsidiary of Owens & Minor, Inc., announced strong early results of its Exchange Offers and Consent Solicitations for its 4.500% Senior Notes due 2029 and 6.625% Senior Notes due 2030, with 99.9% of 2029 Notes and 99.2% of 2030 Notes validly tendered. The company will issue new 9.000% Senior Secured First Lien Notes due 2032 and 9.750% Senior Secured Second Lien Notes due 2033, with additional $326.25 million in new First Lien Notes to be sold for cash. While the high tender rates demonstrate strong noteholder support, the new higher interest rates (9.000% and 9.750% vs. 4.500% and 6.625%) indicate increased leverage and higher future interest costs.

• · The right to withdraw tenders and revoke Consents expired at 5:00 PM New York City time on June 9, 2026.
• · Expiration Time extended to June 23, 2026; Late Settlement Date expected June 25, 2026.
• · Proposed amendments to indentures eliminate substantially all affirmative and negative covenants, eliminate certain events of default, and modify merger/consolidation provisions.
• · Backstop Parties include certain holders of Existing Notes and existing lenders under a Commitment Agreement dated May 11, 2026.
• · Approximately $22.3M of 2029 Notes tendered by Other Eligible Participants (neither New Money nor Backstop).
• · The New Notes have not been registered with the SEC and are offered only to qualified institutional buyers (Rule 144A) and non-U.S. persons (Regulation S).

15-06-2026

Eva Boratto resigned from the UPS Board of Directors effective June 13, 2026, due to her appointment as CFO of Cencora, Inc. and the need to focus on her new professional responsibilities. Her departure was not due to any disagreement with UPS regarding its operations, policies, or practices.

• · Eva Boratto's resignation was effective immediately on June 13, 2026.
• · She resigned to become CFO of Cencora, Inc.
• · The resignation was not due to any disagreement with UPS on operations, policies, or practices.
• · The filing was signed by Norman M. Brothers, Jr., Executive Vice President, Chief Legal and Compliance Officer.

15-06-2026

Enphase Energy appointed Shanker Trivedi, former Senior Vice President at NVIDIA, to its Board of Directors effective June 11, 2026, increasing board size to eight. Mr. Trivedi received a standard initial equity award of approximately $250,000 in restricted stock units vesting quarterly over one year. The appointment expands board expertise in enterprise technology and data centers but represents routine governance evolution without financial performance implications.

• · Mr. Trivedi served as Senior Vice President, Enterprise Business at NVIDIA from April 2016 to April 2026, leading worldwide sales for datacenter and professional visualization products.
• · The restricted stock unit award vests in four equal installments on August 15, 2026, November 15, 2026, February 15, 2027, and May 15, 2027.
• · Mr. Trivedi holds an MBA from the Indian Institute of Management Calcutta and an MSc in Mathematics and Computing from the Indian Institute of Technology Delhi.
• · There are no arrangements or understandings between Mr. Trivedi and any other person regarding his appointment, and no family relationships with other directors or executive officers.
• · The Board increased its size to eight directors, with Mr. Trivedi appointed to fill a newly created Class I vacancy expiring at the 2028 Annual Meeting.

15-06-2026

CareDx held its 2026 Annual Meeting on June 11, 2026, with approximately 93% quorum. Stockholders approved a share increase of 1.6 million shares (~3.1% of outstanding) under the 2024 Equity Incentive Plan, elected all five director nominees, and ratified Deloitte & Touche as auditor. However, the equity plan amendment passed by a relatively narrow margin, with only 27.6M shares for versus 13.7M against, indicating significant stockholder dissent on the dilution.

• · The meeting was held on June 11, 2026, and the filing was made on June 15, 2026.
• · Proposal 4 (frequency of say-on-pay): 39.8M shares voted for 'one year', 1.4M for 'three years', and only 64,263 for 'two years'. The Board adopted an annual frequency.
• · Proposal 3 (say-on-pay): 39.4M shares for, 1.9M against, 20,705 abstaining — approved.
• · All director nominees received substantial support, with the lowest being Michael D. Goldberg at 38.8M shares for and 2.5M withheld.
• · Auditor ratification (Proposal 2) was overwhelmingly approved: 48.0M for, only 111,586 against.
• · Broker non-votes were 6,829,710 shares on all director elections and Proposals 3, 4, and 5 (but not on Proposal 2, which is a routine matter).

15-06-2026

Honeywell International Inc. announced the planned spin-off of Honeywell Aerospace Inc., with the distribution of shares expected on June 29, 2026. Shareholders will receive one share of Honeywell Aerospace for every two shares of Honeywell common stock held as of the record date of June 15, 2026. The spin-off is intended to be tax-free for U.S. federal income tax purposes, and Honeywell Aerospace common stock is expected to trade on NASDAQ under the ticker symbol 'HONA'.

• · The spin-off is expected to be tax-free to Honeywell shareholders for U.S. federal income tax purposes, except for cash received in lieu of fractional shares.
• · Honeywell Aerospace systems are used on approximately 90% of aircraft in service and designed into over 250 platforms currently in production.
• · The business is organized into three segments: Electronic Solutions, Engines & Power Systems, and Control Systems.
• · Honeywell Aerospace will have a global installed base spanning virtually every commercial and defense aircraft platform.
• · The separation is subject to customary conditions, including approval for listing on Nasdaq.
• · No vote of Honeywell shareholders is required for the distribution.

15-06-2026

Elauwit Connection, Inc. disclosed on June 15, 2026 that Chief Accounting Officer Kyle Huffman notified the company of his resignation effective July 10, 2026. CFO James Di Bartolo is expected to assume the principal accounting officer responsibilities. This represents a senior finance leadership transition but does not include any financial performance data.

• · Kyle Huffman's resignation is effective July 10, 2026, approximately one month after the June 9, 2026 notification date
• · The company is an emerging growth company and has not elected to use the extended transition period for complying with new or revised financial accounting standards
• · The company's common stock (par value $0.0001 per share) trades on Nasdaq under ticker ELWT
• · Principal executive offices are located at 1021 Second Ave., Suite A, Columbia, South Carolina 29209

15-06-2026

Fox Corporation (Parent) has entered into a definitive Agreement and Plan of Merger to acquire Roku, Inc. (Company) through a two-step merger process, with Roku becoming a wholly owned subsidiary of Fox. The transaction is structured as a tax-free reorganization under Section 368(a) of the Code, and both boards have unanimously approved the deal. The merger is subject to stockholder approvals from both companies and other customary closing conditions.

• · The merger is structured as two sequential mergers: first Merger Sub 1 merges into Roku, then the surviving corporation merges into Merger Sub 2.
• · The transaction is intended to qualify as a tax-free reorganization under Section 368(a) of the Code.
• · Simultaneously with the agreement, Fox entered into a voting agreement with certain Roku stockholders (Sellside Supporting Stockholders) and Roku entered into a voting agreement with a Fox stockholder (Buyside Voting Agreement).
• · The closing is conditioned on approval by Fox's Class B common stockholders (for the issuance of Class A Common Stock) and Roku's stockholders (for adoption of the agreement).
• · The agreement includes customary representations, warranties, covenants, and termination provisions.

15-06-2026

Immuneering Corp appointed Andrew Gengos as CFO and Treasurer, effective on or before July 16, 2026, succeeding Mallory Morales who remains as SVP Finance, CAO and principal accounting officer. Mr. Gengos brings extensive biopharma and finance experience from Terns Pharmaceuticals, LeonaBio, Cyteir Therapeutics, and Amgen. The company granted him an option to purchase 650,000 shares as a material inducement, with an annual base salary of $530,000 and a target bonus of 40%.

• · Mr. Gengos served as CFO of Terns Pharmaceuticals from February 2025 to May 2026.
• · He previously held CFO and CBO roles at LeonaBio Inc. (May 2023 to October 2024) and CBO at Cyteir Therapeutics (February 2020 to February 2023).
• · He also served as CEO at ImmunoCellular Therapeutics and Neuraltus Pharmaceuticals.
• · Mr. Gengos started his career at Morgan Stanley and later worked at McKinsey & Co.
• · He holds an MBA from UCLA Anderson and a BS in Chemical Engineering from MIT.
• · In case of termination without cause or resignation for good reason, he receives 12 months base salary, unpaid prior-year bonus, and COBRA reimbursement for up to 12 months.
• · In a change-in-control termination, he additionally receives 1.0x target annual bonus and accelerated vesting of equity awards.
• · The option grant is contingent upon his commencing employment on the Effective Date.

15-06-2026

Bunker Hill Mining Corp. held its 2026 Annual General Meeting on June 11, 2026, where all six director nominees were elected with overwhelming support (99.79%–99.86% votes for), and shareholders ratified the reappointment of auditor MNP LLP, approved amended stock plans, and endorsed executive compensation on an advisory basis. The company highlighted the transformative past year and the upcoming restart of the Bunker Hill Mine, a 1,800 tpd operation due to start in June 2026. However, only 23.38% of outstanding shares were represented at the meeting, indicating relatively low shareholder turnout.

• · The meeting was held in Kellogg, Idaho on June 11, 2026.
• · All six director nominees were elected with votes for ranging from 8,410,345 to 8,415,834.
• · Shareholders approved the ratification of MNP LLP as auditor for the ensuing year.
• · Shareholders approved the amended and restated restricted stock unit incentive plan and stock option plan.
• · Shareholders approved, on a non-binding advisory basis, the compensation of named executive officers.
• · The Bunker Hill Mine is a historic silver, zinc, and lead deposit in Idaho's Coeur d'Alene mining district.
• · The 1,800 tpd operation is due to start in June 2026.

15-06-2026

TETRA Technologies, Inc. (TTI) announced on June 12, 2026, that its wholly owned subsidiary, TETRA Bromine Project LLC, entered into a Master Services Agreement with Diversified Construction & Design, L.L.C. for construction and commissioning services for Phases 2 and 3 of its bromine production facility (Evergreen Project) near Stamps, Arkansas. The estimated remaining capital expenditure for the project is approximately $220 million as of March 31, 2026, with about $95 million expected under this agreement. The agreement includes a liquidated damages cap of $2.0 million for termination by TBP, and the contractor warrants work for 18 months following final acceptance, but no later than December 31, 2029.

• · The Agreement covers construction, commissioning, and related services for Phases 2 and 3 of the Evergreen Project, representing a substantial majority of remaining construction scope.
• · Work orders under the Agreement will specify scope, consideration (fixed-price or rate basis), and completion schedule.
• · Contractor warrants work for 18 months after final acceptance, but no later than December 31, 2029.
• · Liquidated damages for failure to achieve substantial completion accrue on a tiered per-day basis, capped at $2.0 million.
• · TBP may terminate the Agreement or any work order without cause upon 30 days' notice, entitling contractor to demobilization and subcontractor-cancellation costs plus 5% of unpaid contract price.
• · The Company maintains builder's risk insurance and an owner-controlled insurance program for the work.
• · The final investment decision remains subject to conditions, including finalization of additional financing.

15-06-2026

Cushman & Wakefield amended its Credit Agreement, upsizing a term loan tranche by $353 million to $1.2 billion with a 50 basis point pricing reduction to Term SOFR plus 2.25% and maturity extended to 2033. The proceeds funded a $350 million partial redemption of its 6.75% Senior Secured Notes due 2028, reducing near-term debt while keeping gross debt substantially unchanged. The company reported 2025 revenue of $10.3 billion and has approximately 53,000 employees.

• · The amended term loan pricing reduction is the lowest borrowing margin on the term loan since becoming a public company in 2018.
• · The 2028 Notes were redeemed at par, plus accrued and unpaid interest up to the redemption date.
• · Gross debt remained substantially unchanged after the transaction.
• · The company has over 350 offices in nearly 60 countries.

15-06-2026

Repay Holdings Corp (RPAY) entered into a First Amendment to its Credit Agreement dated June 1, 2026, amending certain provisions of the existing credit facility. The amendment modifies terms, including the deletion of stricken text and addition of double-underlined text, and adds a new Exhibit I. The Borrower reaffirmed all obligations, guarantees, and security interests under the credit documents. No material financial figures or performance changes were disclosed.

• · The amendment was executed on June 12, 2026, and filed as an 8-K on June 15, 2026.
• · The Credit Agreement dated June 1, 2026, governs the facility.
• · CUSIP numbers: 42010EAK5 (Published Transaction), 42010EAM1 (Published Revolver), 42010EAL3 (Published Term Loan).
• · Conditions to effectiveness included receipt of executed counterparts, payment of invoices, and no existing default.
• · The amendment reaffirms all Liens and security interests under the Collateral Documents remain in full force and effect.