Amended and Restated Senior Secured Credit Agreement

Amendments

1. May 21, 2026

   Amendmentunconfirmed

   Amendment waives specified potential Events of Default, ties the Twenty-First Amendment Term Loans’ maturity to the Third Out Maturity Date, and permits the Make-Whole Amount on the specified prepayment to be paid in kind on the effective date. Effectiveness is conditioned on receipt of a $993,947.15 prepayment and other customary deliverables.

   • effective_date: n/a → 2026-05-21 §Section 2
   • twenty_first_amendment_term_loan_maturity_definition: n/a → Third Out Maturity Date §Section 2
   • make_whole_payment_method_for_twenty_sixth_amendment_prepayment: n/a → paid-in-kind §Section 2(c) (amending Section 2.01(x))
   • prepayment_section_make_whole_payment_method_for_twenty_sixth_amendment_prepayment: n/a → paid-in-kind §Section 2(d) (amending Section 2.03(f))
   • effectiveness_prepayment_amount_condition: n/a → 993947.15 §Section 4(b)
   • waiver_of_specified_potential_events_of_default: n/a → waived (subject to conditions) §Section 3

   Filing ↗

2. Aug 6, 2026

   Amendmentunconfirmed

   Amends the Credit Agreement as set forth in a blacklined Annex A and adds a post‑closing requirement for the Parent to issue and transfer common stock equal to 1.5% of the fully diluted pro forma ownership into an agent‑controlled brokerage account. Includes customary releases, reaffirmations and conditions to effectiveness.

   Filing ↗