Paradium.AI, Inc.

$97.7m committed across 1 active facility, next covenant test Sep 30, 2026. PAAI

Recent changes

Net leverage: when the limit steps, and which way the company's ratio has been moving.

4.12x2.90x1.69x

CovenantTestedHeadroomLimit now

Tested quarterlyEstimated above the limit^*ratio 3.84x, estimated, vs 3.50x limit in force at Jun 30, 20263.50x

The Borrower will not permit its Total Net Leverage Ratio to be more than 3.5 to 1.00.

Tested quarterlyHeadroom not yet measured1.20x

The Borrower will not permit its Fixed Charge Coverage Ratio to be less than 1.20 to 1.00.

* Estimates use reported financials; credit agreements usually add back items that XBRL does not capture.

Signed Aug 7, 2026

Tranche	Size	Matures	Margin
Term Loan	$97.7m	Aug 2029	1000 bps

Priced over Other (Term Loan B).

Level	Condition	Margin	Unused fee
Level Level 1	all times	1000 bps	n/a

No amendments on file yet.

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