DELAYED DRAW TERM LOAN AGREEMENT

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

Signed Jun 24, 2026

Committed: $1.48bn
Matures: n/a
Agent: JPMorgan Chase Bank, N.A.

Tranche	Size	Matures	Margin
Tranche A-1 Loans	$500m	n/a	n/a
Tranche B-1 Loans	$975m	n/a	n/a

Priced over Term SOFR, floor 0 bps (Delayed draw term loan, Delayed draw term loan).

Level	Condition	Margin	Unused fee
Level Level I Status	Applicable Rating Baa1/BBB+ or better	n/a	10 bps
Level Level II Status	Does not qualify for Level I Status	n/a	n/a

Lenders: JPMorgan Chase Bank, N.A., BofA Securities, Inc., Citibank, N.A., BNP Paribas, Coöperatieve Rabobank U.A., New York Branch, PNC Capital Markets LLC, CoBank, ACB, Bank of America, N.A., PNC Bank, National Association, ING Capital LLC, Truist Bank, Banco Bilbao Vizcaya Argentaria, S.A. New York Branch

CovenantTestedHeadroomLimit now

Tested quarterly78.6%ratio 0.75x, estimated, vs 3.50x limit in force at Jun 30, 20263.50x

The Company will not, as of any Measurement Date, permit the Leverage Ratio to exceed 3.50:1.00; provided that (a) so long as no Event of Default exists at such time or would result ... the Company may elect to increase the maximum Leverage Ratio permitted under this Section 6.04 to 4.00:1.00 for a period of four consecutive fiscal quarters following the consummation of a Material Acquisition occurring during the first of such four fiscal

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured3.50x

The Company will not permit the Interest Coverage Ratio as of the end of any Measurement Date to be less than 3.50:1.00.

Read the filing on sec.gov ↗

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