CREDIT AGREEMENT

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

3.93x3.16x2.38x

Signed Aug 18, 2026

Committed: $1.5bn
Matures: Aug 2031
Agent: JPMorgan Chase Bank, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	$1.5bn	Aug 2031	n/a

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

Lenders: JPMorgan Chase Bank, N.A., Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., PNC Capital Markets LLC, Truist Securities, Inc., Wells Fargo Securities, LLC

CovenantTestedHeadroomLimit now

Tested quarterly23.2%ratio 2.88x, estimated, vs 3.75x limit in force at Jun 30, 20263.75x

The Leverage Ratio shall not exceed 3.75 to 1.00 as of the last day of any fiscal quarter;

Read the filing on sec.gov ↗

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