CREDIT AND GUARANTY AGREEMENT

Signed Jun 26, 2026

Committed: $1.5bn
Matures: Jun 2032
Agent: ING CAPITAL LLC

Tranche	Size	Matures	Margin
Tranche 1	$154.8m	Jun 2032	200 bps
Tranche 2	$154.8m	Jun 2032	200 bps
Tranche 3	$161.6m	Jun 2032	200 bps
Tranche 4	$161.9m	Jun 2032	200 bps
Tranche 5	$172.4m	Jun 2032	200 bps
Tranche 6	$172.8m	Jun 2032	200 bps
Tranche 7	$177.3m	Jun 2032	200 bps
Tranche 8	$171.6m	Jun 2032	200 bps
Tranche 9	$172.9m	Jun 2032	200 bps

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

Level	Condition	Margin	Unused fee
Level Level 1	all times	200 bps	n/a

Lenders: DEUTSCHE BANK AG, DEUTSCHE BANK AG, NEW YORK BRANCH, ING CAPITAL LLC

CovenantTestedHeadroomLimit now

Tested otherHeadroom not yet measuredn/a

No equity cure.

The Borrower and the Vessel Owner Guarantors will not permit the aggregate principal amount of the outstanding Loans to be greater than [***]% of the aggregate Fair Market Value of the Collateral Vessels that are subject to a Vessel Mortgage as of the applicable date set forth in the last sentence of this Section 6.10(a).

Read the filing on sec.gov ↗

Tested quarterlyHeadroom not yet measured1.10x

Equity cure available.

The Borrower will not permit the Debt Service Coverage Ratio to be less than 1.10:1.00 as of each Test Date.

Read the filing on sec.gov ↗

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