THIRD AMENDMENT AND RESTATEMENT AGREEMENT

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

Signed Jun 30, 2026

Tranche	Size	Matures	Margin
Term Loans	$300m	Mar 2029	n/a
Revolving credit facility	$1.5bn	Jun 2031	n/a

Lenders: BofA Securities, Inc., JPMorgan Chase Bank, N.A., HSBC Securities (USA) Inc., PNC Capital Markets LLC, TD Bank N.A.

CovenantTestedHeadroomLimit now

Tested quarterly50.2%ratio 1.99x, estimated, vs 4.00x limit in force at Jun 30, 20264.00x

Permit the Consolidated Total Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.00 to 1.00;

Amendments

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