AMENDED AND RESTATED CREDIT AGREEMENT

When the limit steps, and which way the company's ratio has been moving.

Signed Sep 22, 2011

Committed: $3.5bn
Matures: Jun 2031
Agent: JPMORGAN CHASE BANK, N.A. and J.P. MORGAN SE

Tranche	Size	Matures	Margin
Revolving credit facility	$3.5bn	Jun 2031	68–110 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Level I	Pricing Level I	68 bps	7 bps
Level Level II	Pricing Level II	80 bps	8 bps
Level Level III	Pricing Level III	91 bps	9 bps
Level Level IV	Pricing Level IV	100 bps	13 bps
Level Level V	Pricing Level V	110 bps	15 bps

Lenders: JPMORGAN CHASE BANK, N.A., BofA SECURITIES, INC., PNC CAPITAL MARKETS LLC, TRUIST SECURITIES, INC., WELLS FARGO SECURITIES, LLC

CovenantTestedHeadroomLimit now

Tested quarterly82.0%ratio 0.63x, estimated, vs 3.50x limit in force at Jun 30, 20263.50x

The Company will not permit the Total Net Leverage Ratio, determined as of the end of each of its fiscal quarters ending on and after June 30, 2026 but prior to the Financial Covenant Transition Date, to be greater than 3.50 to 1.00.

Read the filing on sec.gov ↗

Tested quarterly749.7%ratio 25.49x, estimated, vs 3.00x limit in force at Jun 30, 20263.00x

The Company will not permit the Interest Coverage Ratio, determined as of the end of each of its fiscal quarters ending on and after the Financial Covenant Transition Date, to be less than 3.00 to 1.00.

Read the filing on sec.gov ↗

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