CREDIT AGREEMENT

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

Signed Jun 12, 2026

Committed: $2.7bn
Matures: n/a
Agent: Bank of America, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	$2.7bn	n/a	100–175 bps

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

Level	Condition	Margin	Unused fee
Level 1	A- / A3 or higher	100 bps	10 bps
Level 2	BBB+ / Baa1	113 bps	13 bps
Level 3	BBB / Baa2	125 bps	15 bps
Level 4	BBB- / Baa3	150 bps	20 bps
Level 5	BB+ / Ba1 or lower	175 bps	25 bps

§1.01

Lenders: BOFA SECURITIES, INC., PNC BANK, NATIONAL ASSOCIATION, WELLS FARGO SECURITIES, LLC, BMO CAPITAL MARKETS, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, BARCLAYS BANK PLC, CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, CITIBANK, N.A., COBANK ACB, FIFTH THIRD BANK, NATIONAL ASSOCIATION, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD.

CovenantTestedHeadroomLimit now

Tested quarterly41.3%ratio 3.23x, estimated, vs 5.50x limit in force at Jun 30, 20265.50x

From (ii) Other than during an Acquisition Period 5.00:1.0 provided; for purposes of this Section 7.07, Consolidated EBITDA may include, at the Company's option any Material Project EBITDA Adjustments as provided below, limited in each case with respect to any non-wholly-owned Subsidiary or Qualifying JV Entity to a proportional amount of such adjustments equal to the Company's direct or indirect ownership interest therein. · 5.00x

Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Company to be greater than the ratio set forth below opposite such period, calculated, with respect to Consolidated EBITDA, on a trailing four-quarter basis:

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