Browse EX-10 agreements

SETTLEMENT AND MUTUAL RELEASE AGREEMENT

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This Settlement and Mutual Release Agreement (this “Agreement”) entered into on this 14th day of May 2026 by and between by and between the following interested parties: TRILLIUM PARTNERS, LP, a Delaware limited partnership (the “Plaintiff”) and REGEN BIOPHARMA, INC., a Nevada corporation, (a “Defendant”) each of whom are parties to certain now pending matter of civil litigation as identified infra, who collectively are referred to as “**the Parties **“ or individually as, a “Party” as context may require, based upon the terms and conditions as set forth herein:

Recitals

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WHEREAS, Plaintiff has on or about April 14, 2026 filed unlimited civil complaint (the “Complaint”) in the Superior Court for the State of California County of San Diego (the “SDSC”) further identified by case number 26CU020352C and alleging certain claims against Defendant who has acknowledges service of process of the Complaint (the “Acknowledgement”) on or about April 21, 2026 filed by the Plaintiff;

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***EXECUTION VERSION ***

SECOND REFINANCING AMENDMENT dated as of July 15, 2026 (this “Agreement”), relating to the CREDIT AGREEMENT dated as of April 1, 2025 (as amended by the First Refinancing Amendment, dated as of October 2, 2025, and as further amended, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement” and as amended by this Agreement, the “Amended Credit Agreement”), among CELSIUS HOLDINGS, INC., a Nevada corporation (“Holdings”), CELSIUS, INC., a Nevada corporation (the “Company”, together with Holdings, the “Borrowers”), the LENDERS from time to time party thereto, the ISSUING BANKS from time to time party thereto, and UBS AG, STAMFORD BRANCH, as administrative agent (in such capacity, the “Administrative Agent”) and as collateral agent (in such capacity, the “Collateral Agent”) for the Lenders.

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SUBORDINATED BUSINESS LOAN AND SECURITY AGREEMENT

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**THIS SUBORDINATED BUSINESS LOAN AND SECURITY AGREEMENT **(as the same may be amended,

restated, modified, or supplemented from time to time, this “Agreement”) dated as of July 01, 2026 (the “Effective Date”) among Agile Capital Funding, LLC as collateral agent (in such capacity, together with its

successors and assigns in such capacity, “Collateral Agent”), and Agile Lending, LLC, a Virginia limited liability

company (“Lead Lender”) and each assignee that becomes a party to this Agreement pursuant to Section 12.1 (each individually with the Lead Lender, a “Lender” and collectively with the Lead Lender, the “Lenders”), and ASPIRA WOMEN’S HEALTH INC., A Domestic Delaware Corporation (“Parent”) and its subsidiaries, ASPIRA LABS, INC., A Domestic Delaware Corporation and together with Parent, and the other entities shown as signatories hereto or that are joined from time to time as a Borrower, individually and collectively, jointly and severally,

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Execution Version

AMENDMENT NO. 1

AMENDMENT NO. 1 dated as of July 10, 2026 (this “Agreement”) among Martin Marietta Materials, Inc., a North Carolina corporation (the “Borrower”), the Lenders (as defined below) party hereto and JPMorgan Chase Bank, N.A. (“JPMCB”), as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement referred to below.

RECITALS:

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Exhibit 10.2

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Execution Version

$1,500,000,000

TERM CREDIT AGREEMENT

dated as of

July 15, 2026

among

MARTIN MARIETTA MATERIALS, INC.,

The LENDERS from Time to Time Party Hereto

and

JPMORGAN CHASE BANK, N.A.,

as Administrative Agent

GOLDMAN SACHS BANK USA,

as Syndication Agent

DEUTSCHE BANK SECURITIES INC.,

TRUIST BANK,

WELLS FARGO BANK, NATIONAL ASSOCIATION,

PNC BANK, NATIONAL ASSOCIATION,

REGIONS BANK,

and

FIRST-CITIZENS BANK & TRUST COMPANY,

as Documentation Agents

GOLDMAN SACHS BANK USA,

JPMORGAN CHASE BANK, N.A.

DEUTSCHE BANK SECURITIES INC.,

TRUIST SECURITIES, INC.,

WELLS FARGO SECURITIES, LLC,

PNC CAPITAL MARKETS LLC,

REGIONS CAPITAL MARKETS ,

and

FIRST-CITIZENS BANK & TRUST COMPANY,

as Joint Lead Arrangers and Joint Bookrunners

TABLE OF CONTENTS

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LEAKOUT AGREEMENT

This Leakout Agreement (this “Agreement”) is made and entered into as of the date of the last signature hereto (the “Effective Date”), by and among EdgeMode, Inc., a Nevada corporation (the “Company”), and each of the lenders identified on the signature pages hereto (each, a “Lender” and collectively, the “Lenders”) and supersedes, overrides and replaces the previously executed Standstill Agreement dated June 25, 2026.

RECITALS

WHEREAS, each Lender has previously purchased from the Company one or more convertible promissory notes (each, a “Note”), the details of which are set forth on Schedule A attached hereto;

WHEREAS, the Company is seeking to refinance the indebtedness evidenced by the Notes;

WHEREAS, in order to facilitate such refinancing, each Lender had previously agreed to a temporary standstill on June 25, 2026 with respect to certain rights under the applicable Note(s);

WHEREAS, each Lender has agreed to a leakout with respect to remaining balances and certain rights under the applicable Note(s); and

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Execution Version

Lake Street Capital Markets, LLC
121 South 8th Street, Suite 1000
Minneapolis, Minnesota 55402

Laidlaw & Company (UK) Ltd.
521 Fifth Avenue, 12th Floor
New York, NY 10175

July 13, 2026

Private and Confidential

AEON Biopharma, Inc.

5 Park Plaza

Suite 1750

Irvine, CA 92614

Attention:Robert Bancroft

President and Chief Executive Officer

Dear Robert:

We understand that AEON Biopharma, Inc., a Delaware corporation (the “Company”), has requested that Lake Street Capital Markets, LLC and Laidlaw & Company (UK) Ltd. (collectively, the “Agents”) act as the Company’s solicitation agents in connection with the exercise of the Common Warrants (as defined in the Underwriting Agreement) and the Option Common Warrants (as defined in the Underwriting Agreement) (the Common Warrants and the Option Common Warrants together, the “Milestone Warrants”) to be issued pursuant to that certain Underwriting Agreement, dated as of the date hereof (the “Underwriting Agreement”), between the Company and Lake Street Capital Markets, LLC, as representative of the several under

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This agreement has been filed to provide investors with information regarding its terms. It is not intended to provide any other factual information about the Tennessee Valley Authority. The representations and warranties of the parties in this agreement were made to, and solely for the benefit of, the other parties to this agreement. The assertions embodied in the representations and warranties may be qualified by information included in schedules, exhibits, or other materials exchanged by the parties that modify or create exceptions to the representations and warranties. Accordingly, investors should not rely on the representations and warranties as characterizations of the actual state of facts at the time they were made or otherwise.

EXECUTION VERSION

THIRD AMENDED AND RESTATED JULY MATURITY CREDIT AGREEMENT

Dated as of July 10, 2026

Among

TENNESSEE VALLEY AUTHORITY,

as the Borrower

TORONTO DOMINION (TEXAS) LLC,

as Administrative Agent

THE TORONTO-DOMINION BANK, NEW YORK BRANCH,

as a Lender and L/C Issuer

and

THE OTHER LENDERS PARTY HERETO

Arranged By:

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**AMENDMENT **

**TO **

LINE OF CREDIT AGREEMENT

THIS AMENDMENT TO THE LINE OF CREDIT AGREEMENT (this “Amendment”), dated as of July 13, 2026, is made by and among NextTrip, Inc, a Nevada corporation (the “Borrower”), and Monaco Investment Partners II, LP, a Limited Partnership organized under the laws of the State of Illinois (the “Lender”). The Borrower and Lender shall be referred to herein, jointly, as the “Parties” and, individually, as a “Party.”

RECITALS

WHEREAS, the Borrower and the Lender entered into that certain Line of Credit Agreement, dated as of May 6, 2025 (as may be amended, restated, supplemented and otherwise modified from time to time, the “Credit Agreement”);

WHEREAS, the original maturity date for the Credit Agreement was May 31, 2027 (the “Original Maturity Date”);

WHEREAS, pursuant to Section 6.2 of the Credit Agreement, a written instrument executed by the Borrower and the Lender is required to amend the Credit Agreement; and

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PROMISSORY NOTE

Borrower:	First Mid Bancshares, Inc.		Lender:	Bankers' Bank
	1421 Charleston Avenue			7700 Mineral Point Road
	Mattoon, IL 61938			Madison, WI 53717

Principal Amount: $19,709,626.03		Date of Note: July 10, 2026

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THIRD AMENDMENT TO TERM LOAN AND
SECURITY AGREEMENT

THIRD AMENDMENT TO TERM LOAN AND SECURITY AGREEMENT, dated as of July 13, 2026 (this “Third Amendment”), among GENASYS INC., a Delaware corporation (“Borrower”), the Guarantors party hereto, the Lenders party hereto and CANTOR FITZGERALD SECURITIES, in its capacities as Administrative Agent and Collateral Agent (collectively, the “Agent”).

WHEREAS, Borrower, the Guarantors, the Lenders and Agent entered into the Term Loan and Security Agreement, dated as of May 13, 2024 (as amended, restated other otherwise modified prior to the date hereof, the “Existing Loan Agreement”); and

WHEREAS, Borrower, Guarantors, Lenders and Agent have agreed to amend the Existing Loan Agreement to, among other things, extend the Maturity Date of the Closing Date Term Loan under the Existing Loan Agreement.

NOW, THEREFORE, the parties hereto agree as follows:

ARTICLE I.

DEFINITIONS AND RULES OF CONSTRUCTION

Section 1.1

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