FOURTH AMENDED AND RESTATED TERM LOAN AGREEMENT

Signed Jul 16, 2026

Committed: n/a
Matures: Jan 2032
Agent: Wells Fargo Bank, National Association

Tranche	Size	Matures	Margin
Committed Loans	n/a	Jan 2032	70–155 bps

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

Level	Condition	Margin	Unused fee
Level 1	≥A/A2	70 bps	n/a
Level 2	A-/A3	75 bps	n/a
Level 3	BBB+/Baa1	80 bps	n/a
Level 4	BBB/Baa2	90 bps	n/a
Level 5	BBB-/Baa3	115 bps	n/a
Level 6	<BBB-/Baa3	155 bps	n/a

Lenders: Wells Fargo Securities, LLC, TD Bank, N.A., BOFA SECURITIES, INC., BMO CAPITAL MARKETS CORP., U.S. Bank National Association

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured0.60x

As of the last day of any fiscal quarter, the Consolidated Leverage Ratio to exceed sixty percent (60%);

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Tested quarterlyHeadroom not yet measured0.40x

As of the last day of any fiscal quarter, the Secured Leverage Ratio to exceed forty percent (40%);

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Tested quarterlyHeadroom not yet measured0.60x

As of the last day of any fiscal quarter, the Unencumbered Leverage Ratio to exceed sixty percent (60%);

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Tested quarterlyHeadroom not yet measured1.50x

As of the last day of any fiscal quarter, the Fixed Charge Ratio for the Parent, on a consolidated basis, for the fiscal quarter then ended, annualized, to be less than or equal to 1.5 to 1.0;

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Tested quarterlyHeadroom not yet measured1.75x

As of the last day of any fiscal quarter, the Unsecured Interest Coverage Ratio for the Parent, on a consolidated basis, for the fiscal quarter then ended, annualized, to be less than or equal to 1.75 to 1.00.

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