CREDIT AGREEMENT

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

18.08x9.55x1.03x

Signed Aug 6, 2026

Committed: n/a
Matures: n/a
Agent: BANK OF AMERICA, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	n/a	n/a	55–125 bps

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

Level	Condition	Margin	Unused fee
Level 1	≥A+/A1/A+	55 bps	5 bps
Level 2	A/A2/A	63 bps	6 bps
Level 3	A-/A3/A-	75 bps	7 bps
Level 4	BBB+/Baa1/BBB+	88 bps	8 bps
Level 5	BBB/Baa2/BBB	100 bps	10 bps
Level 6	≤ BBB-/Baa3/BBB-	125 bps	15 bps

Lenders: BofA SECURITIES, INC., MORGAN STANLEY SENIOR FUNDING, INC., CITIBANK, N.A., GOLDMAN SACH BANK USA, JPMORGAN CHASE BANK, N.A.

CovenantTestedHeadroomLimit now

Tested quarterly437.0%ratio 16.11x, estimated, vs 3.00x limit in force at Jun 30, 20263.00x

The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters ending after the Closing Date, of (x) Consolidated Adjusted EBITDA to (y) Consolidated Interest Expense, for any Measurement Period ended on such date, to be less than 3.00:1.00.

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