ModelEdge

Filing Type	8-K
Filing Date	8/21/2025
Updated	8/22/25, 2:30 PM

Filing

Earnings Release

Exhibits

8-KMaterial Contracts, Completing Asset Acquisition or Sale, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Changes in Board, Management or Compensation

EX-10.1REFINANCING AGREEMENT DATED JUNE 20, 2025 BY AND BETWEEN THE COMPANY AND TCM TACTICAL OPPORTUNITIES FUND II LP

EX-10.2FIRST SENIORITY SECURED NOTE DATED JUNE 20, 2025 BY AND BETWEEN THE COMPANY AND TCM TACTICAL OPPORTUNITIES FUND II LP

EX-10.3FORM OF THIRD PARTY FIRST SENIOR NOTE DATED JUNE 20, 2025 BY AND BETWEEN THE COMPANY AND PURCHASERS

EX-10.4AMENDED AND RESTATED ORIGINAL NOTE DATED JUNE 20, 2025 BY AND BETWEEN THE COMPANY AND TCM TACTICAL OPPORTUNITIES FUND II LP

EX-10.5FORM OF THIRD PARTY AMENDED AND RESTATED ORIGINAL NOTE DATED JUNE 20, 2025 BY AND BETWEEN THE COMPANY AND PURCHASERS

EX-10.6SECOND AMENDMENT TO THE SECURITIES PURCHASE AGREEMENT DATED JUNE 20, 2025 BY AND BETWEEN THE COMPANY AND TCM TACTICAL OPPORTUNITIES FUND II LP

EX-10.7SECOND AMENDMENT TO THE SECURITY AGREEMENT DATED JUNE 20, 2025 BY AND BETWEEN THE COMPANY AND TCM TACTICAL OPPORTUNITIES FUND II LP

EX-10.8AMENDED AND RESTATED CONSULTING AGREEMENT DATED JUNE 20, 2025 BY AND BETWEEN THE COMPANY AND ADAM HERSHEY