CREDIT AGREEMENT

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

Signed Jun 23, 2026

Tranche	Size	Matures	Margin
Revolving credit facility	$150m	Jun 2029	200–250 bps

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

Level	Condition	Margin	Unused fee
Level 1	< 0.75:1.00	200 bps	20 bps
Level 2	> 0.75:1.00 but < 1.50:1.00	225 bps	25 bps
Level 3	> 1.50:1.00	250 bps	30 bps

§1.01

Lenders: BOFA SECURITIES, INC., WELLS FARGO SECURITIES, LLC

CovenantTestedHeadroomLimit now

Tested quarterly130.4%ratio -0.76x, estimated, vs 2.50x limit in force at Jun 30, 20262.50x

Permit the Consolidated Net Leverage Ratio as of the end of any Measurement Period to be greater than 2.50 to 1.00.

Tested quarterlyHeadroom not yet measured1.25x

Permit the Consolidated Fixed Charge Coverage Ratio as of the end of any Measurement Period to be less than 1.25 to 1.0.

Amendments

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