SECOND AMENDED AND RESTATED CREDIT AGREEMENT

Signed Jun 2, 2026

Committed: $200m
Matures: Jun 2031
Agent: Wells Fargo Bank, National Association

Tranche	Size	Matures	Margin
Revolving credit facility	$200m	Jun 2031	100–163 bps

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

Level	Condition	Margin	Unused fee
Level I	≥ A/A2	100 bps	8 bps
Level II	A-/A3	113 bps	10 bps
Level III	BBB+/Baa1	125 bps	13 bps
Level IV	BBB/Baa2	138 bps	18 bps
Level V	≤ BBB-/Baa3	163 bps	23 bps

Lenders: Wells Fargo Securities, LLC, Wells Fargo Bank, National Association, Citibank, N.A., JPMorgan Chase Bank, N.A., Royal Bank of Canada, The Bank of New York Mellon, The Bank of Nova Scotia

CovenantTestedHeadroomLimit now

Tested otherHeadroom not yet measured0.35x

Maximum Consolidated Indebtedness to Total Capitalization Ratio. At any time permit the ratio of Consolidated Indebtedness to Total Capitalization to be greater than 0.35 to 1.00.

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured$1.57bn

Minimum Consolidated Net Worth. As of the last day of any fiscal quarter, permit Consolidated Net Worth to be less than the sum of (i) $1,570,000,000, (ii) 25% of Consolidated Net Income (if positive) for each fiscal quarter of the Borrower ending after March 31, 2026 and (iii) 25% of the net cash proceeds received by the Borrower or any of its Subsidiaries from the issuance of any of their respective Equity Interests (excluding Equity Interests of a Subsidiary issued to the Borrower or another Subsidiary) after March 31, 2026.

Read the filing on sec.gov ↗

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