Second Amendment and Restatement Agreement

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

Signed Jun 4, 2026

Committed: $2.84bn
Matures: n/a
Agent: JPMorgan Chase Bank, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	$500m	n/a	150–200 bps
Initial Term Loans	$517.8m	n/a	200–225 bps
Fourth Amendment Term Loans	$598.5m	n/a	200–225 bps
Sixth Amendment Term Loans	$1.23bn	n/a	200–225 bps

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

Level	Condition	Margin	Unused fee
Level I	≥ 2.50 to 1.00	200 bps	35 bps
Level II	< 2.50 to 1.00 and ≥ 1.50 to 1.00	175 bps	30 bps
Level III	< 1.50 to 1.00	150 bps	25 bps
Level III	< 2.00 to 1.00 and ≥ 1.50 to 1.00	n/a	28 bps

Priced over Term SOFR, floor 0 bps (Term Loan A).

Level	Condition	Margin	Unused fee
Level pre-ADI Spin-Off	prior to consummation of the ADI Spin-Off Transaction	200 bps	n/a
Level post-ADI Spin-Off	from and including the date of the consummation of the ADI Spin-Off Transaction	225 bps	n/a

CovenantTestedHeadroomLimit now

Tested quarterlyEstimated above the limit^*ratio 4.23x, estimated, vs 3.50x limit in force at Jul 4, 20263.50x

From for the first two CTLR Testing Dates ending after the date on which the ADI Spin-Off Transaction is consummated · 4.75x
From for the third and fourth CTLR Testing Dates ending after the date on which the ADI Spin-Off Transaction is consummated · 4.50x
From for the fifth and sixth CTLR Testing Dates ending after the date on which the ADI Spin-Off Transaction is consummated · 4.25x
From thereafter · 4.00x

Holdings will not permit the Consolidated Total Leverage Ratio for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter of Holdings (each such date, a “CTLR Testing Date”) to exceed (i) for any CTLR Testing Date prior to the fiscal quarter in which the ADI Spin-Off Transaction is consummated, 3.50 to 1.00

Read the filing on sec.gov ↗

Tested quarterly62.4%ratio 4.06x, estimated, vs 2.50x limit in force at Jul 4, 20262.50x

Holdings will not permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of Holdings ending on or after the Second Amendment and Restatement Effective Date, in each case for any period of four consecutive fiscal quarters of Holdings ending on the last day of such fiscal quarter, to be less than 2.50 to 1.00.

Read the filing on sec.gov ↗

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

Amendments