June 30, 2025

September 30, 2024

(Amounts in thousands)

Mortgage facility payable to Flagship Bank bearing interest at 6.50% (prime minus 100 basis points with a floor of 2.00%). Requires monthly principal and interest payments with a balloon payment due August 2027.

$

5,039

$

5,411

Mortgage facility payable to Seacoast National Bank bearing interest at 6.58% (SOFR plus 220 basis points). Requires monthly interest payments for the first year and then monthly principal and interest payments with a balloon payment due September 2031.

14,360

15,378

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

19,931

21,366

Mortgage facility payable to M&T Bank bearing interest at 6.53% (SOFR plus 220 basis points). Requires quarterly principal and interest payments. Facility matures in August 2027.

36,540

—

Term loan payable to M&T Bank bearing interest at 5.82%. Requires quarterly principal and interest payments. Facility matures in August 2027.

325,000

347,500

Loan payable to TRANSPORT S.a.s di Taula Vittorio & C. bearing interest at 5.84%. Requires quarterly principal and interest payments. Facility matures in December 2030.

1,393

1,531

Total long-term debt

402,263

391,186

Less: current portion

(35,593

)

(33,766

)

Less: unamortized portion of debt issuance costs

(1,600

)

(1,514

)

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

$

365,070

$

355,906