FIFTH AMENDED AND RESTATED CREDIT AGREEMENT

Signed Jul 10, 2026

Committed: n/a
Matures: Jul 2030
Agent: WELLS FARGO BANK, NATIONAL ASSOCIATION

Tranche	Size	Matures	Margin
Tranche 1 Revolving A	n/a	Jul 2030	65–135 bps
Tranche 2 Revolving A	n/a	Jul 2030	65–135 bps
Tranche 1 Revolving B	n/a	n/a	65–135 bps
Tranche 2 Revolving B	n/a	n/a	65–135 bps

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

Level	Condition	Margin	Unused fee
Level 1	A+/A1 (or higher)	n/a	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	BB+/Ba1 (or lower or unrated)	135 bps	n/a

§1.1

Lenders: WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., TD BANK, N.A., REGIONS CAPITAL MARKETS, U.S. BANK NATIONAL ASSOCIATION, ROYAL BANK OF CANADA, THE BANK OF NOVA SCOTIA

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured0.60x

the Borrowers shall not permit the ratio of (i) the sum of (A) Total Liabilities ... to (ii) Gross Asset Value ... to exceed 0.60 to 1.00 at the end of any fiscal quarter of the US Borrower.

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured1.50x

The Borrowers shall not permit, for any period of four consecutive fiscal quarters, the ratio of (i) EBITDA ... to (ii) Fixed Charges ... to be less than 1.50 to 1.00 at the end of such fiscal quarter;

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Tested quarterlyHeadroom not yet measured0.40x

The Borrowers shall not permit the ratio of (i) the sum of (A) the aggregate principal amount of Secured Indebtedness ... to (ii) Gross Asset Value ... to exceed 0.40 to 1.00 as at the end of such fiscal quarter.

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured0.60x

the Borrowers shall not permit the ratio of (i) the aggregate principal amount of Unsecured Indebtedness ... to (ii) Unencumbered Asset Value ... to exceed 0.60 to 1.00 at the end of any fiscal quarter of the US Borrower.

Read the filing on sec.gov ↗

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