US Corporate Distress Financial Stress SEC Filings — April 13, 2026

13-04-2026

Mount Logan Capital Inc. entered into a Third Amended and Restated Guaranty dated April 7, 2026, assuming obligations from its subsidiary Legacy MLC under an existing credit agreement with Eagle Point Credit Management LLC as agent for lenders, following mergers completed on September 12, 2025. The guaranty covers all obligations of borrower MLC US Holdings LLC under the Credit Agreement dated August 20, 2021. No specific financial performance metrics or changes are disclosed in the filing.

• ·Guaranty dated April 7, 2026, amends and restates Existing Guaranty dated September 19, 2022.
• ·Credit Agreement originally dated August 20, 2021.
• ·Merger Agreement dated January 16, 2025, amended July 6, 2025 and August 17, 2025.
• ·Mergers completed September 12, 2025.
• ·Senior unsecured notes issued January 26, 2026.

13-04-2026

Newton Golf Company, Inc. completed additional closings (Second, Third, and Fourth) under its March 16, 2026 securities purchase agreement on April 7 and April 9, 2026, issuing unsecured Convertible Notes with aggregate principal of $850,000 and Warrants to purchase 85,000 shares of common stock, receiving $850,000 in cash proceeds. The notes accrue 10% annual interest paid in kind, mature in 18 months, and convert at $1.60 per share; Warrants are exercisable at $1.75 per share and expire in five years. This follows the initial $500,000 closing, bringing total funded to $1,350,000 toward a $2,000,000 aggregate commitment.

• ·Conversion Price: $1.60 per share (subject to adjustments)
• ·Warrant Exercise Price: $1.75 per share (subject to adjustments)
• ·Notes maturity: 18 months from issuance
• ·Warrants expire: 5 years from issuance
• ·First Closing purchasers affiliated with and controlled by Brett Hoge
• ·Private placement exempt under Section 4(a)(2) and Rule 506(b) of Securities Act
• ·Company may elect conversion if stock closes at or above $3.00 for 10 consecutive trading days

13-04-2026

Somnigroup International Inc. (SGI) entered into an Agreement and Plan of Merger dated April 13, 2026, with Sparrow Unity Corporation (its wholly-owned subsidiary) and Leggett & Platt, Incorporated, under which Sparrow Unity will merge with and into Leggett & Platt, with Leggett & Platt surviving as a wholly-owned subsidiary of SGI. The boards of directors of all parties unanimously approved the merger, deeming it advisable, fair, and in the best interests of their respective companies and shareholders, with the Leggett & Platt board recommending shareholder approval. The merger consideration for Leggett & Platt common stock is shares of SGI common stock at the Exchange Ratio, intended to qualify as a tax-free reorganization under Section 368(a) of the Code.

• ·Closing to occur remotely within three business days after satisfaction of conditions in Article 7.
• ·Concurrently entering into Supply Agreement Amendment.
• ·Merger to be effected under Missouri General and Business Corporation Law (GBCLM).

13-04-2026

On April 13, 2026, 5E Advanced Materials, Inc. appointed Jonathan Siegler as a director, effective immediately, to serve until the next annual stockholder meeting. Mr. Siegler, designated by BEP Special Situations IV LLC (Bluescape) under the January 14, 2025 IRRA, succeeds Graham van’t Hoff as one of Bluescape’s designees, with van’t Hoff continuing as Board chairperson alongside Curtis Hébert, Jr. Mr. Siegler is eligible for a $50,000 annual cash retainer and quarterly RSU grants valued at $12,500 each under the Non-Employee Director Compensation Policy.

• ·Bluescape and Ascend have rights to designate directors based on beneficial ownership thresholds (two directors at 25% ownership, one at 10%).
• ·RSU grants vest on July 1st following grant date, or fully upon voluntary resignation, change in control, death, or disability.
• ·Mr. Siegler has no family relationships with other directors/officers and entered standard indemnification agreement.
• ·Company has ongoing and potential transactions with Bluescape, as disclosed in prior filings.

13-04-2026

Bloom Energy Corporation issued a warrant to Oracle Corporation on April 9, 2026, to purchase up to 3,531,073 shares of Class A Common Stock at an exercise price of $113.28 per share, as part of their previously disclosed partnership to provide on-site solid state power for AI data centers. The warrant is fully vested, immediately exercisable until October 9, 2026, and includes anti-dilution adjustments and registration rights, but represents potential equity dilution for existing shareholders. No financial impact or exercise has occurred yet.

• ·Warrant issued in reliance on Section 4(a)(2) exemption; Warrant Shares expected under Section 4(a)(2) or 3(a)(9)
• ·Warrant non-transferable without Company consent
• ·Previous disclosure in 8-K filed October 30, 2025; exercise price based on NYSE closing price October 28, 2025

13-04-2026

Golkor Inc. entered a Prepay Offtake Agreement with Afrikor Metal Industries (Pty) Ltd. on March 10, 2026 (amended April 3, 2026) for 100% of silver bullion from the EBM Facility for three years, not less than 2,500,000 ounces, with AMI able to request up to $20M in prepayments; a prior joint venture for 51% interest was terminated. Separately, on February 24, 2026, Golkor signed a Purchase Contract with Trafigura Pte Ltd. to deliver not less than 2,500,000 ounces of silver (bullion and dore) from the EBM Facility post-refining. Robert Armstrong was appointed CFO on March 27, 2026, bringing over 20 years of CFO experience.

• ·EBM Facility purchase by AMI pending.
• ·Pricing for Trafigura contract based on London Silver Fixing price.
• ·No family relationships or material transactions involving new CFO Robert Armstrong.

13-04-2026

ClearOne, Inc. entered a lease termination agreement on April 7, 2026, paying a $300,000 termination fee to avoid approximately $376,359 in future rent and $53,240 in restoration charges, resulting in net cost savings. However, on the same date, the company received a Nasdaq notice of non-compliance with continued listing standards under Rule 5550(b), requiring a compliance plan by May 22, 2026, with potential extension to October 4, 2026. Additionally, the Board approved mandatory redemption of all Class A Redeemable Preferred Shares on April 21, 2026, at $0.001 par value per share.

• ·Nasdaq compliance period: 45 calendar days from April 7, 2026 (until May 22, 2026); potential exception up to 180 calendar days (until October 4, 2026).
• ·Redemption deposit with transfer agent on or about April 14, 2026; notice to holders on or about April 13, 2026.
• ·Lease located at 5225 Wiley Post Way, Salt Lake City, Utah.

13-04-2026

Picard Medical, Inc. entered into a Securities Purchase Agreement dated April 7, 2026, with Quick Capital, LLC for the issuance of a convertible Note, with the Buyer withholding $20,000 from closing proceeds for legal fees. The agreement includes covenants for 300% share reservation, ongoing SEC reporting compliance, maintenance of NYSE American listing, and Buyer protections such as piggyback registration rights (with $10,000 liquidated damages for breach), 12-month participation rights in future offerings, and 9-month right of first refusal on financing. No principal amount or maturity details for the Note are specified in the provided exhibit excerpt.

• ·Company must maintain PCAOB-registered auditor while Securities outstanding
• ·Buyer prohibited from short sales of Common Stock
• ·Most Favored Nation provision ensures Buyer receives equal or better terms than future investors
• ·Reserve depletion triggers full Note repayment within 60 days

13-04-2026

Veea Inc. failed to regain compliance with Nasdaq Global Market listing rules, including the Minimum Bid Price Requirement ($1.00/share), MVPHS Requirement ($15M), and MVLS Requirement ($50M), by the March 30, 2026 deadline. However, Nasdaq approved the transfer of its common stock (VEEA) and warrants (VEEAW) to the Nasdaq Capital Market effective April 9, 2026, with continued trading under the same symbols, and granted a second 180-day extension until September 28, 2026, to meet the Minimum Bid Price Requirement. The company intends to monitor and address the deficiency, potentially via reverse stock split.

• ·Original non-compliance notices issued September 29, 2025.
• ·Initial 180-day compliance period ended March 30, 2026.
• ·Transfer application submitted March 27, 2026; Nasdaq approval on April 7, 2026.
• ·Company is an emerging growth company.
• ·Principal executive offices: 164 E. 83rd Street, New York, NY 10028.

13-04-2026

Marathon Petroleum Corporation entered into a Revolving Credit Agreement dated April 7, 2026, with aggregate commitments of $5,000,000,000. JPMorgan Chase Bank, N.A. acts as Administrative Agent, with multiple banks including Wells Fargo Securities, LLC, Barclays Bank PLC, and others serving as Joint Lead Arrangers and Joint Bookrunners. The agreement includes standard covenants, such as a maximum Consolidated Net Debt to Total Capitalization Ratio, and pricing based on credit ratings with no reported issues or declines.

• ·Alternate Base Rate floor of 1.00% per annum.
• ·Applicable Rates tiered by credit ratings from S&P, Moody’s, and Fitch, ranging from Level I (ABR Spread 0.000%, Term SOFR Spread 1.000%, Commitment Fee 0.100%) to Level V (ABR Spread 0.750%, Term SOFR Spread 1.750%, Commitment Fee 0.250%).
• ·Agreement filed as Exhibit 10.1 in 8-K on April 13, 2026.

13-04-2026

MPLX LP entered into a new Revolving Credit Agreement dated April 7, 2026, providing Aggregate Commitments of $2,500,000,000 with Wells Fargo Bank, National Association as Administrative Agent and multiple major banks as Joint Lead Arrangers and Bookrunners. The facility features tiered interest rate spreads based on credit ratings from S&P, Moody’s, and Fitch (ranging from 1.000% to 1.750% for Term SOFR/Daily Simple SOFR Loans) and commitment fees from 0.100% to 0.250%. This enhances MPLX LP's liquidity position with standard covenants including a Maximum Consolidated Leverage Ratio.

• ·Alternate Base Rate floor of 1.00% per annum.
• ·Applicable Rate pricing grid: Level 1 (A-/A3/A- or higher): ABR Spread 0.000%, SOFR Spread 1.000%, Commitment Fee 0.100%; up to Level 5 (BB+/Ba1/BB+ or below): ABR 0.750%, SOFR 1.750%, Fee 0.250%.
• ·SEC 8-K filed April 13, 2026, covering Items 1.01 (Entry into Material Definitive Agreement), 1.02, 2.02, 2.03, 9.01.

13-04-2026

Boundless Bio, Inc. entered into a Lease Termination Agreement on April 13, 2026, to end its lease for approximately 80,168 rentable square feet of laboratory and office space at 10955 Alexandria Way, San Diego, effective May 31, 2026—nine years ahead of the original October 31, 2034 expiration. The termination requires a $10.0 million lease modification payment and forfeiture of a $0.5 million security deposit, creating a direct financial obligation with no offsetting benefits mentioned. The agreement's condition precedent was satisfied as the landlord leased the premises to a new tenant.

• ·Original Lease dated December 20, 2021, amended by First Amendment dated November 1, 2024.
• ·Full text of Lease Termination Agreement to be filed in Quarterly Report on Form 10-Q for quarter ending June 30, 2026.
• ·Premises previously known as Building 5 at One Alexandria Square.

13-04-2026

On April 10, 2026, ESG Inc. entered into a Split-Off and Share Exchange Agreement to distribute 100% of ESG China Limited shares to DCG China Limited, Christopher Alonzo, Ever Vast Development Ltd., and Weiwei Gao in exchange for the surrender of 10,432,800 shares of Company common stock, aiming to isolate China operations' liabilities from the Company. The transaction is subject to approvals by the Special Committee, Board of Directors, and potentially stockholders, with no assurances on closing or timing. Post-split-off, the Company plans to focus on North American mushroom-based product development via ESG Provisions, Inc., including a potential Moku brand jerky relaunch and scaling of chips and crisps, though commercial success remains uncertain.

• ·Split-off closing conditions include Special Committee and Board approval, stockholder written consent if required, Schedule 14C process, receipt of cancelled shares, and delivery of ESG China transfer documents.
• ·Liabilities of ESG China and downstream China operations intended to remain with China entities, with contractual releases for Company and non-China affiliates.
• ·Exhibit 10.1: Split-Off and Share Exchange Agreement filed with this 8-K.

13-04-2026

Healthcare Services Group, Inc. and its borrowers entered into a Second Amendment to the Credit Agreement originally dated December 21, 2018, effective April 7, 2026, extending the Revolving Credit Expiration Date by five years and adding a daily SOFR rate option, along with other modifications to schedules and exhibits. The amendment confirms no Potential Defaults or Events of Default exist before or after, no Material Adverse Change since December 31, 2025, ongoing solvency, and delivery of five-year Projections. Core Procure, LLC joined as an additional borrower via a Joinder Agreement.

• ·Amendment filed as 8-K on April 13, 2026, covering Items 1.01, 2.03, and 9.01.
• ·Conditions precedent include executed certificates, legal opinions, Lien searches, insurance evidence, KYC documentation, and fee payments.

13-04-2026

Sow Good Inc. entered into a Sales Agreement with Craft Capital Management, LLC, to offer and sell up to $100 million of its common stock through an at-the-market offering on Nasdaq. However, on April 7, 2026, the company received a Nasdaq notice stating it no longer complies with the $2.5 million minimum stockholders' equity requirement per Listing Rule 5550(b)(1), based on its Form 10-K for the year ended December 31, 2025. The company has until May 22, 2026, to submit a compliance plan, with a potential extension to October 4, 2026, but faces delisting risk if unresolved.

• ·Sales conducted as 'at the market offering' under Rule 415(a)(4), including direct sales on Nasdaq.
• ·Sales Agreement pursuant to Form S-3 (File No. 333-294799, effective April 9, 2025) and Prospectus Supplement dated April 13, 2026.
• ·Company not obligated to sell any shares; either party may suspend or terminate upon notice.
• ·Nasdaq compliance plan submission deadline: May 22, 2026; potential extension to October 4, 2026.

13-04-2026

Minerva Gold Inc. entered a Letter of Intent on April 10, 2026, to acquire Taizhou Sentian Sanitary Ware Co., Ltd., a sanitary ware manufacturer owned by its new Sole Officer and Director Zhang Chengcheng, via issuance of common and preferred stock, with definitive agreement expected by May 31, 2026. Concurrently, Zhang Chengcheng acquired 5,000,000 shares (76.10% of 6,570,000 outstanding shares) for $264,600 cash, triggering a change in control, with prior officers Aftandil Aibekov and Meltem Alieva resigning and Zhang appointed as sole director and officer. This related-party transaction represents a strategic pivot from gold to bathroom fixtures manufacturing amid potential conflicts of interest.

• ·Taizhou Sentian founded in 2008, based in Taizhou, Zhejiang Province, China, with website cnsentian.com.
• ·Zhang Chengcheng, 36, CEO of Taizhou Sentian since 2023; prior roles include Quality Control Inspector at Cougar Shoes (2014-2016) and Head of Brand Development at Dongguan Hanghua Footwear / Jia Kuang Trading (2016-2023); Bachelor's in Electrical Engineering from University of Duisburg-Essen.

13-04-2026

Palo Alto Networks, Inc. (PANW) entered into Amendment No. 5 to its lease with SANTA CLARA PHASE III EFH, LLC for approximately 290,082 rentable square feet at Building E, 3000 Tannery Way, Santa Clara, CA, extending the lease term 144 months from August 1, 2028, to July 31, 2040, with options for two additional 72-month extensions to 2052. Base Monthly Rent begins at $1,087,807.50 ($13,053,690 annually) for the first Extension Term year, escalating annually up to $1,352,551.91 ($16,230,622.92 annually) in the final year, with full abatement of Base Monthly Rent for the first 12 months but other charges still due. The amendment includes a Work Letter for Tenant Improvements and confirms no defaults under the existing lease.

• ·Lease originally dated May 28, 2015; prior amendments on September 16, 2016; November 16, 2016; June 22, 2017; September 29, 2017.
• ·Options to extend: First Extension Period August 1, 2040 – July 31, 2046; Second Extension Period August 1, 2046 – July 31, 2052 (no Third Extension Period).
• ·Landlord notice address: c/o CBRE Investment Management, LLC, 200 Park Avenue, 20th Floor, New York, NY 10166.
• ·Tenant accepts premises 'as-is' subject to Tenant Improvements and Tenant Improvement Allowance per Work Letter.
• ·Mutual estoppels confirm no defaults, no offsets, no security deposit held as of April 8, 2026.
• ·Brokers: CBRE, Inc. (Landlord), Newmark (Tenant); commissions payable by Landlord.

13-04-2026

Angel Studios, Inc. (NYSE: ANGX) priced an underwritten public offering of 14,300,000 shares of Class A common stock at $2.10 per share, expecting gross proceeds of approximately $30 million before underwriting discounts and expenses. The underwriters received a 30-day option to purchase up to an additional 2,145,000 shares, with closing expected on April 13, 2026, subject to customary conditions. Proceeds will fund general corporate purposes, including capital expenditures and working capital.

• ·Roth Capital Partners acting as sole book-running manager; Maxim Group LLC and Texas Capital Securities as co-lead managers; Lake Street Capital Markets as financial advisor.
• ·Shelf registration statement on Form S-3 (File No. 333-291514) declared effective by SEC on December 4, 2025.
• ·Angel has achieved the highest audience satisfaction scores in the industry and the highest average domestic box office per title among all independent studios.

13-04-2026

Ameriguard Security Services Inc. (AGSS) disclosed that its subsidiary TransportUS Inc. (TUS) lost the Veterans Affairs Long Beach CA contract after 7.5 years, resulting in a 58% loss of projected 2026 revenue or approximately $9 million annually. The contract, valued at $20,928,228 over 3.5 years, was awarded to another California corporation, with transition occurring in April 2026. However, TUS retains two southern California contracts worth $3.8 million annually and plans to protest the award while bidding on others.

• ·Contract managed by TUS for 7.5 years
• ·Transition to new contractor during April 2026
• ·TUS plans to protest the award based on post-award information
• ·TUS continues to bid on other transportation contracts of equal value

13-04-2026

Comstock Holding Companies, Inc. (CHCI) announced the acquisition of the 6.77-acre Woodland Pointe office campus in Herndon, Virginia, and executed a full-campus lease with Peraton covering the existing 185,000-square-foot Class A office tower and a new 100,000-square-foot build-to-suit office building, totaling nearly 300,000 square feet upon completion. The deal positions Peraton to fully occupy the campus in the Dulles Technology Corridor to support its technology and national security operations. This transaction advances Comstock's Institutional Venture Platform with institutional co-investors.

• ·Woodland Pointe located at 2200 Woodland Pointe Avenue, Herndon, Virginia, south of Dulles Toll Road.
• ·Existing building is LEED Gold certified with 165-person conference facility, parking garage, and green spaces.
• ·Formerly North American headquarters of Volkswagen.
• ·Comstock founded in 1985; operates via CHCI Commercial Management and CHCI Asset Management subsidiaries.

13-04-2026

Clear Channel Outdoor Holdings, Inc. announced the successful results of its consent solicitation, obtaining the requisite consents as of April 9, 2026, for amendments to indentures governing its Senior Secured Notes totaling $865 million (7.875% due 2030), $1.15 billion (7.125% due 2031), and $900 million (7.500% due 2033). Supplemental indentures were executed and delivered, making the amendments effective immediately prior to the consummation of the pending merger with Madison Merger Sub Inc., pursuant to the Merger Agreement dated February 9, 2026. If the merger does not close, the amendments will automatically cease to be effective.

• ·Requisite consents provided and not revoked as of April 9, 2026, per D.F. King & Co., Inc.
• ·Solicitation agents: J.P. Morgan Securities LLC and Goldman Sachs & Co. LLC.
• ·Information agent contact: (646) 971-2689 (Banks/Brokers), (800) 290-6433 (others), CCO@dfking.com

13-04-2026

On April 12, 2026, ImageneBio, Inc. entered into a Securities Purchase Agreement with institutional and accredited investors for a private placement of pre-funded warrants to purchase up to 5,770,335 shares of common stock at $5.199 per Warrant Share, expecting gross proceeds of approximately $30 million upon closing on or about April 14, 2026. Net proceeds will fund late-phase development readiness in atopic dermatitis and expansion of IMG-007 into additional indications including alopecia areata. The company agreed to file a registration statement for resale of Warrant Shares within three business days following August 1, 2026.

• ·Pre-funded warrants have exercise price of $0.001 per Warrant Share, exercisable immediately on cashless basis until fully exercised.
• ·Closing subject to customary conditions; securities issued under Section 4(a)(2) exemption with restrictive legends.
• ·Registration Rights Agreement includes cash penalties for registration failures.

13-04-2026

Somnigroup International Inc. (NYSE: SGI) announced a definitive agreement to acquire Leggett & Platt, Incorporated (NYSE: LEG) in an all-stock transaction valued at approximately $2.5 billion, with LEG shareholders receiving 0.1455 SGI shares per LEG share, resulting in 9% ownership of the combined company. The deal is expected to drive immediate adjusted EPS accretion before synergies, $50 million annual run-rate cost synergies (with $10 million in the first 12 months), and combined 2025 pro forma net sales of $11.2 billion, adjusted EBITDA of $1.7 billion, and operating cash flow of $1.1 billion. The transaction anticipates closing by year-end 2026, subject to LEG shareholder and regulatory approvals, with no Somnigroup shareholder vote required.

• ·Leggett & Platt net leverage was 2.4 times adjusted EBITDA as of December 31, 2025.
• ·Somnigroup expects to leave LEG’s existing long-term bond debt in place post-transaction.
• ·LEG to operate as a separate business unit within Somnigroup post-close, with Karl Glassman leading initially and transitioning to new CEO within 12 months.
• ·Transaction unanimously approved by both boards; no SGI shareholder approval required.

13-04-2026

South Dakota Soybean Processors, LLC entered into an Amended and Restated Revolving Credit Promissory Note with CoBank, ACB on April 9, 2026, increasing the principal available under its seasonal loan from $20 million to $30 million. This restates the existing note dated November 24, 2025, with all other material terms and conditions under the Credit Agreement dated March 17, 2025 remaining unchanged. The Restated Note will be filed as an exhibit in the next periodic report.

• ·Form 8-K filed on April 13, 2026, reporting event of April 9, 2026
• ·References Credit Agreement dated March 17, 2025, and subsequent amendments

13-04-2026

Wheeler Real Estate Investment Trust, Inc. filed Articles of Amendment to its charter implementing a 1-for-3 reverse stock split, converting every three shares of $0.01 par value common stock into one share of $0.03 par value common stock, with cash payments in lieu of fractional shares based on the Nasdaq closing price. The amendment was approved by the Board of Directors on June 20, 2025, and by stockholders on August 20, 2025, and becomes effective at 5:00 p.m. ET on April 17, 2026. No change to authorized shares.

• ·Articles signed on April 7, 2026
• ·8-K filing date: April 13, 2026
• ·SEC Items reported: 3.03, 5.03, 9.01

13-04-2026

Twin Vee PowerCats Co. (VEEE) disclosed a Notice of Delisting or Failure to Satisfy a Continued Listing Rule (Item 3.01) in its 8-K filing dated April 13, 2026. The company also amended its Articles of Incorporation (Item 5.03), authorizing 500,000,000 shares of Common Stock and 10,000,000 shares of Preferred Stock, each with a par value of $0.001, while implementing a classified board structure, heightened thresholds for director removal (60% vote), and exclusive forum provisions for disputes. No financial performance metrics were reported, but the delisting notice signals significant compliance issues with exchange listing standards.

• ·Directors may be removed with cause or without cause by 60% vote of voting power.
• ·Stockholder amendment of Bylaws requires 66 2/3% vote.
• ·Board is divided into three classes with staggered terms.
• ·Exclusive forum for internal disputes: Eighth Judicial District Court of Nevada (Clark County).

13-04-2026

Applied Optoelectronics, Inc. (AAOI) has entered into a Purchase and Sale Agreement dated April 13, 2026, to acquire two industrial buildings in Pearland, Texas (Building 1 at 14621 Kirby Drive and Building 2 at 11555 North Spectrum Boulevard) from SRPF D/Kirby Industrial, L.P. for a purchase price of $58,428,612, with a non-refundable deposit of $1,168,512 (including $100 independent consideration). Closing is scheduled for April 17, 2026, subject to Purchaser's option to accelerate, and the acquisition includes real property, personal property, intangible property, and assignable contracts with EE Reed Construction, L.P. and Ware Malcomb. The transaction is structured as an 'AS IS' purchase with no representations beyond basic warranties.

• ·Due Diligence Period expires on the Date of Agreement (April 13, 2026)
• ·Closing Date: April 17, 2026 (Purchaser option to accelerate with 5 business days' notice)
• ·Property sold 'AS IS, WHERE IS, WITH ALL FAULTS' with limited Seller warranties
• ·Includes assignable Construction Contract (AIA A101-2017, dated April 28, 2025) and Architect Agreement (AIA B101-2017, dated January 8, 2024)

13-04-2026

AdaptHealth Corp. closed a $1.1B senior secured credit facility consisting of a $325M Term Loan A, $325M Delayed Draw Term Loan, and $450M Revolver, refinancing its existing Term Loan and $300M Revolver (with $100M drawn), resulting in expanded liquidity, reduced pricing (lowest tier from 1.50% to 1.125% over SOFR), and extended maturity to April 2031. The transaction follows recent rating upgrades by S&P Global Ratings and Moody's, reflecting improved financial performance, and is expected to lower weighted average cost of debt by at least 25bps upon redemption of 6.125% Senior Notes due 2028 using Delayed Draw proceeds. Full year 2026 guidance remains unchanged.

• ·Delayed Draw Facility may be drawn in up to two advances over a one-year availability period.
• ·6.125% Senior Notes due 2028 callable at par in August 2026.
• ·New facility maturity in April 2031, extending prior debt maturity profile by approximately two years.
• ·Company operates in all 50 states.

13-04-2026

TrueBlue, Inc. entered into a cooperation agreement with EHS Investments, under which the Board will appoint a new mutually agreed independent director by no later than September 30, 2026, and EHS withdrew its director nominations while agreeing to support the Board's full slate at the 2026 Annual Meeting. As part of ongoing board refreshment, two directors are expected to step down at or before the 2026 Annual Meeting, resulting in a board of ten directors, nine independent. The agreement includes customary standstill, non-disparagement, and voting provisions.

• ·Eric H. Su will provide strategic input to the Board and recommend candidates for the new director position.
• ·Barclays is acting as financial advisor to TrueBlue; Sidley Austin LLP as legal counsel.
• ·Olshan Frome Wolosky LLP is legal counsel to EHS Investments.
• ·TrueBlue has historically connected more than 10 million people with work and served over 3 million clients.

13-04-2026

Trinseo PLC's subsidiaries entered into a Securitization Waiver extending limited waivers of acceleration rights until April 30, 2026, amid non-payment of interest triggering cross-defaults, but reducing the Accounts Receivable Securitization Facility's advance rate from 92.5% to 90%. Concurrently, an amendment to the SuperPriority Revolver added $50,000,000 in incremental revolving commitments ($10,400,000 initially borrowed), maturing February 2, 2028, at high PIK interest rates (Term SOFR +9.00% or ABR +8.00%). These actions provide short-term liquidity during ongoing capital structure discussions but reflect continued financial distress with added fees and tighter terms.

• ·Securitization Waiver subject to further extension by requisite lenders beyond April 30, 2026.
• ·2026 Incremental Revolving Facility non-reborrowing once repaid, with up to two subsequent draws subject to conditions.
• ·Ordinary shares delisted from NYSE effective March 30, 2026, now trading OTC as TSEOF.

13-04-2026

Chemed Corporation announced entry into a five-year $450 million Amended and Restated Credit Agreement for a revolving credit facility, including a $100 million sublimit for letters of credit and an expansion option for an additional $250 million. JPMorgan Chase Bank, N.A. serves as Administrative Agent, Joint Lead Arranger, and Joint Bookrunner, with Bank of America, N.A. as Syndication Agent and PNC N.A. and U.S. Bank N.A. as Co-Documentation Agents. The interest rate is a floating SOFR plus a tiered spread based on leverage ratio.

• ·Headquartered in Cincinnati, Ohio; listed on NYSE: CHE
• ·Five-year term for the credit facility