AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT

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

Signed Jul 1, 2026

Committed: n/a
Matures: n/a
Agent: MIZUHO BANK, LTD.

Tranche	Size	Matures	Margin
Term Loan	JPY $40bn	n/a	100–135 bps

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

Level	Condition	Margin	Unused fee
Level 1	> Baa2 / BBB / BBB	100 bps	n/a
Level 2	Baa3 / BBB- / BBB-	110 bps	n/a
Level 3	≤ Ba1 / BB+ / BB+	135 bps	n/a

§1.01

Lenders: MIZUHO BANK, LTD., MUFG BANK, LTD., SUMITOMO MITSUI BANKING CORPORATION

CovenantTestedHeadroomLimit now

Tested quarterlyEstimated above the limit^*ratio 4.59x, estimated, vs 3.75x limit in force at Jun 30, 20263.75x

The Borrower will not permit the Consolidated Leverage Ratio as of the last day of each fiscal quarter ending after the Closing Date to exceed 3.75 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