FOURTH AMENDED AND RESTATED CREDIT AGREEMENT

Signed Jun 25, 2026

Committed: $3.5bn
Matures: Jun 2030
Agent: Wells Fargo Bank, National Association

Tranche	Size	Matures	Margin
Revolving credit facility	$3bn	Jun 2030	63–135 bps
Delayed draw term loan	$500m	Jun 2031	68–155 bps

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

Level	Condition	Margin	Unused fee
Level 1	A+/A1 or higher	63 bps	n/a
Level 2	A/A2	65 bps	n/a
Level 3	A-/A3	68 bps	n/a
Level 4	BBB+/Baa1	73 bps	n/a
Level 5	BBB/Baa2	80 bps	n/a
Level 6	BBB-/Baa3	100 bps	n/a
Level 7	Lower than BBB-/Baa3	135 bps	n/a

§1.1

Priced over Term SOFR, floor 0 bps (Delayed draw term loan).

Level	Condition	Margin	Unused fee
Level 1	A+/A1 or higher	68 bps	n/a
Level 2	A/A2	70 bps	n/a
Level 3	A-/A3	75 bps	n/a
Level 4	BBB+/Baa1	80 bps	n/a
Level 5	BBB/Baa2	90 bps	n/a
Level 6	BBB-/Baa3	115 bps	n/a
Level 7	Lower than BBB-/Baa3	155 bps	n/a

§1.1

Lenders: Wells Fargo Securities, LLC, BOFA Securities, Inc., JPMorgan Chase Bank, N.A., The Bank of Nova Scotia, BNP Paribas Securities Corp., Sumitomo Mitsui Banking Corporation, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., PNC Capital Markets LLC, Wells Fargo Bank, N.A., Bank of America, N.A., BNP Paribas

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured0.60x

The Initial Borrower shall not permit the ratio of (i) Total Indebtedness to (ii) Gross Asset Value to exceed 0.60 to 1.00 as of the last day of each fiscal quarter;

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured0.50x

The Initial Borrower shall not permit the ratio of (i) Secured Indebtedness of the Guarantor and its Subsidiaries on a consolidated basis to (ii) Gross Asset Value of the Guarantor and its Subsidiaries to exceed 0.50 to 1:00 as of the last day of each fiscal quarter.

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured1.50

The Initial Borrower shall not permit the ratio of (i) Unencumbered Asset Value to (ii) Unsecured Indebtedness of the Guarantor and its Subsidiaries on a consolidated basis to be less than 1.50 to 1:00 as of the last day of each fiscal quarter.

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured1.50x

The Initial Borrower shall not permit the ratio of (i) Adjusted EBITDA of the Guarantor and its Subsidiaries determined on a consolidated basis for the four fiscal-quarter period most recently ended to (ii) Debt Service Charges of the Guarantor and its Subsidiaries determined on a consolidated basis for such four fiscal-quarter period, to be less than 1.50 to 1.0 as of the last day of each fiscal quarter.

Read the filing on sec.gov ↗

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