AMENDED AND RESTATED 5 YEAR CREDIT AGREEMENT

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

Signed Jun 2, 2026

Committed: $4.25bn
Matures: Jun 2031
Agent: Citibank, N.A.

Tranche	Size	Matures	Margin
Revolving Credit Facility	$4.25bn	Jun 2031	n/a

Priced over Other (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Level I	Level I Pricing	n/a	n/a
Level Level II	Level II Pricing	n/a	n/a
Level Level III	Level III Pricing	n/a	n/a
Level Level IV	Level IV Pricing	n/a	n/a
Level Level V	Level V Pricing	n/a	n/a
Level Level VI	Level VI Pricing	n/a	n/a

Lenders: Citibank, N.A., BofA Securities, Inc., Deutsche Bank Securities Inc., HSBC Securities (USA) Inc., JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC

CovenantTestedHeadroomLimit now

Tested quarterly8.3%ratio 3.21x, estimated, vs 3.50x limit in force at Jun 30, 20263.50x

The Company will maintain as of the last day of each Measurement Period a Consolidated Leverage Ratio of not more than 3.50:1.00 (the “Consolidated Leverage Ratio Covenant”);

Read the filing on sec.gov ↗

Tested quarterly66.5%ratio 6.66x, estimated, vs 4.00x limit in force at Jun 30, 20264.00x

The Company will maintain for each Measurement Period a Consolidated Interest Coverage Ratio of not less than 4.00:1.00.

Read the filing on sec.gov ↗

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Amendments

Jun 2, 2026
Amendmentunconfirmed
Amends and restates the existing credit agreement, increasing the aggregate revolving commitments to $4.25 billion and extending the termination date to June 2, 2031. Also sets a $575 million letter of credit sublimit and a $1.0 billion swingline sublimit.
- revolver_commitment: n/a → 4250000000 §Preamble / Cover
- termination_date: n/a → 2031-06-02 §Section 1.1 – “Termination Date”
- letter_of_credit_limit: n/a → 575000000 §Section 1.1 – “Letter of Credit Facility”
Filing ↗

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