AMENDED AND RESTATED SENIOR SECURED CREDIT AGREEMENT

Signed Jul 30, 2026

Committed: $920m
Matures: Jul 2031
Agent: JPMorgan Chase Bank, N.A.

Tranche	Size	Matures	Margin
Multicurrency Revolving Credit Facility	$920m	Jul 2031	n/a

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

Level	Condition	Margin	Unused fee
Level Level 1	>= 1.60x	n/a	n/a
Level Level 2	< 1.60x	n/a	n/a

Lenders: JPMorgan Chase Bank, N.A., Citizens Bank, N.A., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, Goldman Sachs Bank USA, HSBC Bank USA, N.A., BNP Paribas, Deutsche Bank AG New York Branch, Texas Capital Bank, Morgan Stanley Bank, N.A., U.S. Bank National Association

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured$2.13bn

The Borrower will not permit its Shareholders’ Equity at the last day of any fiscal quarter to be less than the greater of (i) $2,128,456,200 and (ii) an amount equal to the sum of (A) $2,128,456,200 plus (B) 25% of the net cash proceeds of the sale of Equity Interests of the Borrower after the Effective Date.

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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