Material Agreements

“The Board has high confidence in Bill’s continued leadership.” “I look forward to continuing the work we have done over the past several years to transform our business and deliver high-performance processing capabilities that ensure mission dominance for the warfighter,” said Ballhaus.”

“The Notes Offering is expected to close on September 17, 2026, subject to the satisfaction of customary closing conditions.”

“Enters into Agreement to Acquire JoyPak Supply LLC Cheetah Net Supply Chain Service Inc.”

“The aggregate principal amount of the offering was increased from the previously announced offering size of $150,000,000.”

“The Company also today announced the appointment of Patrick O’Donnell as Chief Financial Officer, effective following the filing of the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025.”

“Axon also expects to grant the underwriters of the Notes an option to purchase for settlement within an 11-day period beginning on, and including, the first date on which the Notes are issued, up to an additional $150.0 million aggregate principal amount of Notes, solely to cover over-allotments, if any.”

“The assets to be acquired include critical mineral production facilities, brine resources and related infrastructure in San Bernardino County, California (the “Specified Assets”).”

“King & Co., Inc. has been retained to serve as the Information and Tender Agent for the Tender Offers.”

“Transaction Details Lindblad Expeditions acquired a majority stake of 60% in White Desert and Echo Charlie for an aggregate cash purchase price of approximately $61 million, plus approximately $6 million for cash on the balance sheet and subject to customary true-up adjustments for working capital, cash and indebtedness.”

“Additionally, WJRJJ acquired 144,068 shares of existing HealthStream common stock in this transaction directly from Robert A.”

“The proposed offering is subject to market and other conditions, and there can be no assurance as to whether or when the proposed offering may be completed or as to its actual size or terms.”

“To the extent the information set forth herein differs from or updates information contained in the Proxy Statement, the information set forth herein shall supersede or supplement the information in the Proxy Statement.”

“A registration statement relating to these securities has been filed with, and declared effective by, the SEC.”

“Morgan Life Sciences Private Capital, SR One, Sanofi Ventures, Kalehua Capital, Spruce Street Capital, and other leading investment management firms.”

“In addition, the Company has announced the initial conclusions of the strategic review conducted by management and the Board of Directors during the first 90 days following its June 2026 business combination.”

“The transaction was met with strong demand from more than one hundred institutional investors.”

“Under the agreement, the Company received initial funding at closing, with future tranches available upon achieving certain milestones.”

“Period since IPO, excludes BSR REIT (TSX: HOM/U) and NexPoint Residential Trust (NYSE: NXRT), which completed their IPOs on 05/18/2018 and 04/01/2015, respectively.”

“Scott Schaeffer will serve as Chairman and Chief Executive Officer, and James Sebra will serve as President and Chief Financial Officer.”

“Cat Pumps, based in Minneapolis with global operations, is a market leader in high-pressure plunger and piston pumps serving commercial and industrial applications.”

“Government to Accelerate R&D for Superconducting Quantum Computing Rigetti announces that it has signed a definitive agreement with the U.S.”

“The refinancing includes a new $325 million unsecured senior revolving credit facility of multi-currency borrowing capability with a syndicate of six banks for three years to September 2029.”

“In accordance with Article 11 of Regulation S-X, certain unaudited financial information for the properties disposed of since December 31, 2025 that are not individually significant have also been presented.”

“The company previously entered into ASR agreements to repurchase an aggregate $1.5 billion of its common stock in March 2026, and purchased an additional $22.4 million of its common stock in open-market transactions during the third quarter of 2026.”

“Enters into a $3.9 Billion Reverse Merger Transaction with EverBank Financial Corp Combination will position bank for strong performance and returns, with significant EPS accretion in 2027 JACKSONVILLE, FL and SEATTLE, WA September 7, 2026 EverBank Financial Corp, the parent company of EverBank, N.A., and WaFd, Inc.”

“The round was led by Nant Capital, LLC ( Nant ) with additional participation by current investors.”

“Nelson will serve as Lead Independent Director of the combined company.”

“Transaction Strategy and Highlights • Expands Turnkey Execution Capabilities.”

“The signing follows the completion of Worthington Steel’s voluntary public takeover offer for Kloeckner on June 3, 2026, and the subsequent delisting of Kloeckner shares from the regulated market of the Frankfurt Stock Exchange, effective August 12, 2026.”

“2 Stride is a nationally chartered bank that has been Chime’s bank partner for more than seven years.”

“The site was named a winner of the Industrie 4.0 Award in the Smart Digitalization category in 2024.”

“There can be no assurance that the Business Combination will be completed on the terms described herein, or at all.”

“HGP's control layer is designed to work with both the existing pressurized water fleet and announced small modular and advanced designs, as new-build hardware, as a retrofit package, or as a factory-integrated module, against a global base of more than 600 reactors operating or under construction.”

“About Lovell Government Services Lovell Government Services has been a trusted Service-Disabled Veteran-Owned Small Business (SDVOSB) vendor since 2013 with a proven track record of helping suppliers successfully navigate the federal marketplace.”

“AUSTIN, Texas, September 3, 2026 /PRNewswire/ Flex (NASDAQ: FLEX) today announced that it has entered into a definitive agreement to acquire EPC Power at a value of $4.4 billion, subject to customary adjustments.”

“OTF has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended.”

“EarlyBirdCapital has been granted a 45-day option to purchase up to an additional 1,500,000 units at the initial public offering price to cover over-allotments, if any.”

“The transaction provides Intellia with greater financial and operational flexibility as it advances toward several key milestones, including a planned U.S. approval and commercial launch of lonvoguran ziclumeran (lonvo-z) as a one-time treatment for patients with hereditary angioedema (HAE).”