← FLEXSTEEL INDUSTRIES INC

REVOLVING LINE OF CREDIT NOTE

Signed Aug 18, 2026

Committed
$30m
Matures
Aug 2029
TrancheSizeMaturesMargin
Revolving credit facility$30mAug 2029125 bps

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

LevelConditionMarginUnused fee
Level Allall times125 bpsn/a

Lenders: WELLS FARGO BANK, NATIONAL ASSOCIATION

Amendments

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