FOURTH AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT

Signed Jul 2, 2026

Committed: $2bn
Matures: Jul 2031
Agent: JPMorgan Chase Bank, N.A.

Tranche	Size	Matures	Margin
Dollar Commitments	$487.5m	Jul 2031	178 bps
Multicurrency Commitments	$1.51bn	Jul 2031	178 bps

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

Level	Condition	Margin	Unused fee
Level Level I	Gross Borrowing Base ≥ 2.0x Combined Debt Amount	n/a	n/a
Level Level II	Gross Borrowing Base < 2.0x and ≥ 1.60x Combined Debt Amount	n/a	n/a
Level Level III	Gross Borrowing Base < 1.60x Combined Debt Amount	178 bps	n/a

Lenders: JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., Sumitomo Mitsui Banking Corporation, Truist Securities, Inc., Wells Fargo Securities, LLC

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured$2.63bn

The Borrower will not permit its Shareholders’ Equity at the last day of any fiscal quarter to be less than the sum of (i) $2,634,866,200 plus (ii) 25% of the net cash proceeds of the sale of Equity Interests of the Borrower after the Restatement Effective Date (other than proceeds of any distribution or dividend reinvestment plan).

Read the filing on sec.gov ↗

Tested otherHeadroom not yet measured1.50

The Borrower will not permit the Asset Coverage Ratio to be less than 1.50 to 1 at any time.

Read the filing on sec.gov ↗

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