← NOBLE ROMANS INC

CREDIT AGREEMENT

Signed Jun 10, 2026

Committed
n/a
Matures
n/a
Agent
Not stated
TrancheSizeMaturesMargin
Term Loann/an/a400 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

LevelConditionMarginUnused fee
Level Level 1all times400 bpsn/a

Lenders: LAKE FOREST BANK & TRUST COMPANY, N.A.

Tested quarterlyHeadroom not yet measured1.20x
Permit the Post-Distribution Fixed Charge Coverage Ratio at any time to be less than 1.20:1.00.
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured2.30x
Permit the Senior Leverage Ratio at any time to exceed 2.30:1.00.
Read the filing on sec.gov ↗

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