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...Accounting for Business Acquisitions - Bancorp accounts for acquisitions in accordance with the acquisition method as outlined in ASC Topic 805, “ Business Combinations .” The acquisition method requires: a) identification of the entity that obtains control of the acquiree; b) determination of the acquisition date; c) recognition and measurement of the identifiable...

...Accounting for Business Acquisitions - Bancorp accounts for acquisitions in accordance with the acquisition method as outlined in ASC Topic 805, “ Business Combinations .” The acquisition method requires: a) identification of the entity that obtains control of the acquiree; b) determination of the acquisition date; c) recognition and measurement of the identifiable...

...BluJay Acquisition On May 27, 2021, we entered into a Purchase Agreement with the BluJay Sellers to acquire all the outstanding equity of BluJay. On September 1, 2021 (Acquisition Date), we completed the acquisition of BluJay (BluJay Acquisition). The BluJay Acquisition was accounted for as a business combination under ASC...

...BluJay Acquisition On May 27, 2021, we entered into a Purchase Agreement with the BluJay Sellers to acquire all the outstanding equity of BluJay. On September 1, 2021 (Acquisition Date), we completed the acquisition of BluJay (BluJay Acquisition). The BluJay Acquisition was accounted for as a business combination under ASC...

...Accounting for Business Acquisitions - Bancorp accounts for acquisitions in accordance with the acquisition method as outlined in ASC Topic 805, “ Business Combinations .” The acquisition method requires: a) identification of the entity that obtains control of the acquiree; b) determination of the acquisition date; c) recognition and measurement of the identifiable...

...Accounting for Business Acquisitions - Bancorp accounts for acquisitions in accordance with the acquisition method as outlined in ASC Topic 805, “ Business Combinations .” The acquisition method requires: a) identification of the entity that obtains control of the acquiree; b) determination of the acquisition date; c) recognition and measurement of the identifiable...

...Warrants (16,643 warrants) Initial Acquisition Date 10/28/2025 2025-12-31 0001925309 ck0001925309:JulyTwoThousandThirtyNotesMember 2025-12-31 0001925309 Debt Investments Education Severin Acquisition, LLC First-lien loan ($188,983 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate...

...Restricted common stock grant $ 35 $ 715 Restricted common stock forfeitures $ - $ 15 Issuance of contingent consideration promissory note for business and asset acquisitions $ - $ 855,000 Assets acquired in business acquisitions $ - $ 190,631 Goodwill acquired in business acquisitions $ - $ 2,100,000 Liabilities assumed in business acquisitions $ - $ 387,005 Commercial Extension of Credit...

...Restricted common stock grant $ 35 $ 715 Restricted common stock forfeitures $ - $ 15 Issuance of contingent consideration promissory note for business and asset acquisitions $ - $ 855,000 Assets acquired in business acquisitions $ - $ 190,631 Goodwill acquired in business acquisitions $ - $ 2,100,000 Liabilities assumed in business acquisitions $ - $ 387,005 Commercial Extension of Credit...

...Speedy’s Acquisition F- 21 On August 15, 2023, the Company acquired from a third-party seven convenience stores located in Arkansas and Oklahoma (the “Speedy’s Acquisition” and together with the TEG Acquisition and WTG Acquisition, the “2023 Acquisitions” ). Prior to the acquisition, the Company had supplied fuel to...

...Corporate operating expenses also include costs related to business acquisition, disposition, and integration, which we incur as a result of our strategy to grow through selective acquisitions. Core operating expenses primarily represent corporate operating expenses excluding costs related to business acquisition, disposition, and integration costs. Business acquisition, disposition, and integration...

...10 Other 2021 Acquisitions During the year ended January 1, 2022, the company completed various acquisitions that were not individually material. The following estimated fair values of assets acquired and liabilities assumed are based on the information that was available as of the acquisition dates for the other 2021 acquisitions...

...Acquisition-related costs Acquisition-related costs, recorded within “Special charges (recoveries)” include direct costs of potential and completed acquisitions. Acquisition-related costs for the three and six months ended December 31, 2023 were $ 0.1 million and $ 1.1 million, respectively (three and six months ended December 31, 2022-$ 6...

...Loan Portfolio Acquisition On October 1, 2024, the Company completed its previously announced the Loan Portfolio Acquisition, pursuant to the the Loan Portfolio Acquisition Agreement. In accordance with the terms of the Loan Portfolio Acquisition Agreement, at the effective time of the Loan Portfolio Acquisition, the Company issued 16,605...

...Loan Portfolio Acquisition On October 1, 2024, the Company completed its previously announced the Loan Portfolio Acquisition, pursuant to the the Loan Portfolio Acquisition Agreement. In accordance with the terms of the Loan Portfolio Acquisition Agreement, at the effective time of the Loan Portfolio Acquisition, the Company issued 16,605...

...Forward-looking statements may include, but are not limited to, statements concerning the acquisition of SpotX, Inc. ("SpotX," and such acquisition the "SpotX Acquisition") or SpringServe, LLC ("SpringServe," and such acquisition the "SpringServe Acquisition") or the anticipated benefits thereof; statements concerning potential synergies from the SpotX Acquisition or SpringServe Acquisition...

...Forward-looking statements may include, but are not limited to, statements concerning the acquisition of SpotX, Inc. ("SpotX," and such acquisition the "SpotX Acquisition") or SpringServe, LLC ("SpringServe," and such acquisition the "SpringServe Acquisition") or the anticipated benefits thereof; statements concerning potential synergies from the SpotX Acquisition or SpringServe Acquisition...

...Pro Forma Financial Information- Pro forma results for the Formulations Acquisition, FDK Indonesia Acquisition and CAE acquisition were not considered material and, as such, are not included. Acquisition and Integration Costs- Acquisition and integration costs incurred during fiscal year 2021 and 2020 relate to the FDK Indonesia Acquisition, Formulations Acquisition...

...12 BluJay Acquisition On May 27, 2021, we entered into a Purchase Agreement with the BluJay Sellers to acquire all of the outstanding equity of BluJay. On September 1, 2021 (Acquisition Date), we completed the acquisition of BluJay (BluJay Acquisition). The BluJay Acquisition was accounted for as a business combination...

...12 BluJay Acquisition On May 27, 2021, we entered into a Purchase Agreement with the BluJay Sellers to acquire all of the outstanding equity of BluJay. On September 1, 2021 (Acquisition Date), we completed the acquisition of BluJay (BluJay Acquisition). The BluJay Acquisition was accounted for as a business combination...