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Execution Version


SERIES 2026-2 ACCOUNT CONTROL AGREEMENT

 

among

 

VERIZON MASTER TRUST, as Grantor

 

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Secured Party

 

and

 

U.S. BANK NATIONAL ASSOCIATION, as Financial Institution

 

Dated as of June 30, 2026

 

 



TABLE OF CONTENTS

Page

 

ARTICLE I USAGE AND DEFINITIONS

1

Section 1.1

Usage and Definitions

1

 

 

 

ARTICLE II ESTABLISHMENT OF COLLATERAL ACCOUNTS

1

Section 2.1

Description of Accounts

1

Section 2.2

Account Changes

2

Section 2.3

Account Types

2

Section 2.4

Securities Accounts

2

Section 2.5

“Financial Assets” Election

3

 

 

 

ARTICLE III SECURED PARTY CONTROL

3

Section 3.1

Control of Collateral Accounts

3

Section 3.2

Investment Instructions

3

Section 3.3

Conflicting Orders or Instructions

3

 

 

 

ARTICLE IV SUBORDINATION OF LIEN; WAIVER OF SET-OFF

4

Section 4.1

Subordination of Lien; Waiver of Set-Off

4

 

 

 

ARTICLE V REPRESENTATIONS, WARRANTIES AND COVENANTS

4

Section 5.1

Financial Institution’s Representations and Warranties

…

EX-10.7·8-K·CIK 1844964·ACC 0000929638-26-002480·Filed Jun 30, 2026, 16:26 ET

EX-10.1

Fox Corp

Execution Version

TERM LOAN CREDIT AGREEMENT

Dated as of June 30, 2026

Among

FOX CORPORATION,

as Borrower,

THE INITIAL LENDERS NAMED HEREIN,

as Initial Lenders,

MORGAN STANLEY SENIOR FUNDING, INC.,

as Administrative Agent,

and

MORGAN STANLEY SENIOR FUNDING, INC.,

CITIBANK, N.A.,

DEUTSCHE BANK AG NEW YORK BRANCH,

GOLDMAN SACHS BANK USA

and

JPMORGAN CHASE BANK, N.A.,

as Joint Lead Arrangers and Joint Bookrunners


TABLE OF CONTENTS

 

 

 

 

  

Page

 

ARTICLE I DEFINITIONS AND ACCOUNTING TERMS

  

 

1

 

Section 1.01

 

Certain Defined Terms

  

 

1

 

Section 1.02

 

Computation of Time Periods

  

 

26

 

Section 1.03

 

Accounting Terms

  

 

26

 

Section 1.04

 

Terms Generally

  

 

26

 

ARTICLE II AMOUNTS AND TERMS OF THE TERM LOANS

  

 

27

 

Section 2.01

 

The Term Loans

  

 

27

 

Section 2.02

 

Making the Term Loans

  

 

27

 

Section 2.03

 

[Reserved]

  

 

28

 

Section 2.04

 

Fees

  

 

28

 

Section 2.05

…

EX-10.1·8-K·CIK 1754301·ACC 0001193125-26-290605·Filed Jun 30, 2026, 16:26 ET

EX-10.1

Mobile Infrastructure Corp

FOURTH AMENDMENT TO CREDIT AGREEMENT

THIS FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Agreement”) is dated as of June 29, 2026 by and among MOBILE INFRASTRUCTURE CORPORATION, a Maryland corporation (the “Borrower”), HARVEST SMALL CAP PARTNERS, L.P., a Delaware limited partnership, as an initial lender (the “Onshore Lender”), HARVEST SMALL CAP PARTNERS MASTER, LTD., a Cayman Islands exempted company, as an initial lender (in such capacity, the “Offshore Lender” and, together with the Onshore Lender, the “Initial Lenders”), the other lenders party hereto, as lenders (together with the Initial Lenders, the “Lenders”) and HARVEST SMALL CAP PARTNERS, L.P., as administrative agent for the benefit of the Lenders (the “Administrative Agent”).

…

EX-10.1·8-K·CIK 1847874·ACC 0001493152-26-031287·Filed Jun 30, 2026, 16:23 ET

EX-10.1

TALOS ENERGY INC.

Execution Version

BORROWING BASE REDETERMINATION AGREEMENT,

INCREMENTAL AGREEMENT, AND FIRST AMENDMENT TO

AMENDED AND RESTATED CREDIT AGREEMENT

THIS BORROWING BASE REDETERMINATION AGREEMENT, INCREMENTAL AGREEMENT, AND FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (this “Amendment”), dated as of June 30, 2026 is among TALOS ENERGY INC., a Delaware corporation (“Holdings”), TALOS PRODUCTION INC., a Delaware corporation and a wholly owned Subsidiary of Holdings (the “Borrower”), each other Credit Party, JPMORGAN CHASE BANK, N.A., as the Administrative Agent (the “Administrative Agent”), each Issuing Bank, the Swingline Lender, and each of the Lenders.

WITNESSETH:

…

EX-10.1·8-K·CIK 1724965·ACC 0001193125-26-290589·Filed Jun 30, 2026, 16:22 ET

EX-10.1

Granite Point Mortgage Trust Inc.

Document

EXECUTION VERSION

FIFTEENTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT AND SIXTH AMENDMENT TO GUARANTY

THIS FIFTEENTH AMENDMENT TO MASTER REPURCHASE AND SECURITIES CONTRACT AGREEMENT AND SIXTH AMENDMENT TO GUARANTY (this “Amendment”), dated as of June 26, 2026, is entered into by and among MORGAN STANLEY BANK, N.A., a national banking association, as buyer (“Buyer”), GP COMMERCIAL MS LLC (f/k/a TH Commercial MS II, LLC), a Delaware limited liability company, as seller (“Seller”), and GRANITE POINT MORTGAGE TRUST INC., a Maryland corporation, as guarantor (“Guarantor”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Master Repurchase Agreement (as defined below).

WITNESSETH:

…

EX-10.1·8-K·CIK 1703644·ACC 0001703644-26-000023·Filed Jun 30, 2026, 16:15 ET

EX-10.2

Granite Point Mortgage Trust Inc.

Document

EXECUTION VERSION

THIRD AMENDMENT TO AMENDED AND RESTATED GUARANTY AND OTHER TRANSACTION DOCUMENTS

THIRD AMENDMENT TO AMENDED AND RESTATED GUARANTY AND OTHER TRANSACTION DOCUMENTS, dated as of June 30, 2026 (this “Amendment”), by and among GRANITE POINT MORTGAGE TRUST INC., a Maryland corporation (the “Guarantor”), and CITIBANK, N.A., a national banking association (including any successor and assigns thereto, “Purchaser”), and acknowledged and agreed to by GP COMMERCIAL CB LLC, a Delaware limited liability company (“Seller”), and GP COMMERCIAL CB SL SUB LLC, a Delaware limited liability company (“Swingline Subsidiary”). Capitalized terms used and not otherwise defined herein shall have the meanings given to such terms in the Repurchase Agreement (as defined below).

RECITALS

…

EX-10.2·8-K·CIK 1703644·ACC 0001703644-26-000023·Filed Jun 30, 2026, 16:15 ET

EXHIBIT 10.2

HighPeak Energy, Inc.

THIRD AMENDMENT TO CREDIT AGREEMENT

 

This THIRD AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of June 25, 2026 to be effective as of the Third Amendment Effective Date (as defined in the Credit Agreement as amended by this Amendment), is by and among HIGHPEAK ENERGY, INC., a Delaware corporation (“Borrower”), the Guarantors party hereto, TEXAS CAPITAL BANK, as administrative agent (in such capacity, “Administrative Agent”), CHAMBERS ENERGY MANAGEMENT, LP, as collateral agent (in such capacity, “Collateral Agent”), and the several banks and other financial institutions party hereto (each a “Lender”).

…

EX-10.2·8-K·CIK 1792849·ACC 0001437749-26-022144·Filed Jun 30, 2026, 16:14 ET

EXHIBIT 10.1

HighPeak Energy, Inc.

FOURTH AMENDMENT TO CREDIT AGREEMENT

 

This FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of June 30, 2026 to be effective as of the Fourth Amendment Effective Date (as defined in the Credit Agreement as amended by this Amendment) (the “Fourth Amendment Effective Date”), is among HIGHPEAK ENERGY, INC., a Delaware corporation (the “Borrower”), FIFTH THIRD BANK, NATIONAL ASSOCIATION, as administrative agent (in such capacity, the “Administrative Agent”), each Guarantor party hereto, and each Lender party hereto.

 

RECITALS

 

A.         The Borrower, the Lenders and the Administrative Agent are parties to a Credit Agreement dated as of November 1, 2023 (as the same has been or may be amended, restated, supplemented, or otherwise modified from time to time, the “Credit Agreement”).

…

EX-10.1·8-K·CIK 1792849·ACC 0001437749-26-022144·Filed Jun 30, 2026, 16:14 ET

EX-10.2

AQUABOUNTY TECHNOLOGIES INC

Ex 10.2 Placement Agency Agreement 06-25-2026

Exhibit 10.2

PLACEMENT AGENCY AGREEMENT

 

June 25, 2026

 

Univest Securities, LLC

75 Rockefeller Plaza, Suite 18C

New York, NY, 10019

  

Ladies and Gentlemen:

 

This letter (the “Agreement”) constitutes the agreement by and between Univest Securities, LLC (“Univest” or the “Placement Agent”) and AquaBounty Technologies, Inc., a Delaware corporation (the “Company”), pursuant to which the Placement Agent shall serve as the placement agent for the Company, on a “reasonable best efforts” basis, in connection with the proposed placement for cash of up to $2,300,000 of the shares of newly created Series B Convertible Preferred Stock of the Company to be issued in the proposed Placement (as defined below) (the “Preferred Stock”) and, if applicable, any shares of Common Stock of the Company issuable upon conversion thereof (collectively, the “Securities,” and the proposed placement, the “Placement”) in a private placement transaction exempt from registration under the Securities Act of 1933, as amended. The terms of the Placement and

…

EX-10.2·8-K·CIK 1603978·ACC 0001603978-26-000073·Filed Jun 30, 2026, 16:13 ET

EX-10.1

AQUABOUNTY TECHNOLOGIES INC

Ex 10.1 Form of Preferred Stock Agreement 06-25-26

Exhibit 10.1

PREFERRED STOCK PURCHASE AGREEMENT

This Preferred Stock Purchase Agreement (this “Agreement”) is dated as of June 25, 2026 between AquaBounty Technologies, Inc., a Delaware corporation (the “Company”), and the purchaser identified on Annex A hereto (each, including its successors and assigns, the “Investor”).

WHEREAS, (i) the Company wishes to offer for sale to the certain investors (the “Investors”) up to an aggregate of $2,300,000 in Preferred Stock (the “Offering”), designated as “Series B Convertible Preferred Stock” (the “Series B Preferred Stock”), and (ii) as part of the Offering, the Investor wishes to purchase from the Company the amount of shares of Series B Preferred Stock set forth on Annex A hereto (the “Shares”), and the Company wishes to sell the Shares to the Investor, upon the terms and conditions stated in this Agreement.

…

EX-10.1·8-K·CIK 1603978·ACC 0001603978-26-000073·Filed Jun 30, 2026, 16:13 ET

EX-10.1

BlackRock Monticello Debt Real Estate Investment Trust

CERTAIN INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT PURSUANT TO ITEM 601(B)(10) OF REGULATION S-K, BECAUSE IT IS BOTH NOT MATERIAL AND THE TYPE THAT THE REGISTRANT TREATS AS PRIVATE OR CONFIDENTIAL. IN ADDITION, CERTAIN PERSONALLY IDENTIFIABLE INFORMATION HAS BEEN OMITTED FROM THIS EXHIBIT PURSUANT TO ITEM 601(A)(6) OF REGULATION S-K. [***] INDICATES THAT INFORMATION HAS BEEN REDACTED.

EXECUTION VERSION

FIRST AMENDMENT TO

MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT

FIRST AMENDMENT TO MASTER REPURCHASE AGREEMENT AND SECURITIES CONTRACT, dated as of June 24, 2026 (this “Amendment”), is made by and among BLKM I, LLC, a Delaware limited liability company (“Seller”), BLACKROCK MONTICELLO DEBT REAL ESTATE INVESTMENT TRUST, a Maryland statutory trust (“Guarantor”), and NATIXIS, NEW YORK BRANCH (“Buyer”). Capitalized terms used but not otherwise defined herein shall have the meanings given to them in the Existing Agreement (as defined below).

RECITALS

…

EX-10.1·8-K·CIK 2049595·ACC 0001193125-26-290507·Filed Jun 30, 2026, 16:10 ET

EX-10.1

SERA PROGNOSTICS, INC.

SERA PROGNOSTICS, INC.

NON-EMPLOYEE DIRECTOR COMPENSATION POLICY

Effective July 1, 2026 (“Effective Date”)

Non-employee members of the board of directors (the “Board”) of Sera Prognostics, Inc. (the “Company”) shall receive cash and equity compensation as set forth in this Non-Employee Director Compensation Policy (this “Policy”). The cash and equity compensation described in this Policy shall be paid or issued, as applicable, automatically and without further action of the Board, to each member of the Board who is not an employee of the Company or any subsidiary of the Company (each, a “Non-Employee Director”) who is entitled to receive such cash or equity compensation, unless such Non-Employee Director declines the receipt of such cash or equity compensation by written notice to the Company. This Policy shall remain in effect until it is revised or rescinded by further action of the Board. This Policy may be amended, modified or terminated by the Board at any time in its sole discretion. The terms and conditions of this Policy shall supersede any prior cash and/or equity compens

…

EX-10.1·8-K·CIK 1534969·ACC 0001534969-26-000035·Filed Jun 30, 2026, 16:09 ET