September 30, 2022

December 31, 2022

(Amounts in thousands)

Mortgage facility payable to Flagship Bank bearing interest at 6.50% as of December 31,
   2022 (prime minus 100 basis points with a floor of 2.00%). Requires monthly principal
   and interest payments with a balloon payment of approximately $4.0 million due
   August 2027.

$

6,403

$

6,279

Mortgage facility payable to Seacoast National Bank bearing interest at 6.88% as of
   December 31, 2022 (greater of 3.00% or prime minus 62.5 basis points). Requires
   monthly interest payments for the first year and then monthly principal and interest
   payments with a balloon payment of approximately $6.0 million due September 2031.

17,098

17,060

Mortgage facility payable to Hancock Whitney Bank bearing interest at 6.88% as of
   December 31, 2022 (prime minus 62.5 basis points with a floor of 2.25%). Requires
   monthly principal and interest payments with a balloon payment of approximately
   $15.5 million due November 2027. 50% of the outstanding borrowings are hedged
   with an interest rate swap contract with a fixed rate of 3.20%.

25,192

24,714

Revolving mortgage facility with FineMark National Bank & Trust bearing interest at
   7.25% as of December 31, 2022 (base minus 25 basis points with a floor of 3.00%).
   Facility matures in October 2027. Current available borrowings under the facility
   were approximately $24.0 million at December 31, 2022.

—

—

'Term loan payable to M&T Bank bearing interest at 5.37% as of December 31,
   2022. Requires quarterly principal and interest payments. Facility matures in August 2027.

—

400,000

Loan payable to TRANSPORT S.a.s di Taula Vittorio & C. bearing interest
   at 5.63% as of December 31, 2022. Requires quarterly principal and interest payments.
   Facility matures in December 2030.

—

1,430

Total long-term debt

48,693

449,483

Less: current portion

(2,882

)

(32,449

)

Less: unamortized portion of debt issuance costs

(510

)

(1,771

)

Long-term debt, net current portion and unamortized debt issuance costs

$

45,301

$

415,263