On July 10, 2026, the Company entered into a Fifth Amendment to Credit Agreement (the “Fifth Amendment”), amending its existing revolving line of credit agreement dated October 24, 2017, with Bank of America, N.A., with a term date of November 21, 2026. The revolving line of credit of agreement, as amended to date (including by such Fifth Amendment), is referred to as the “Amended Agreement”.

Under the Amended Agreement, Bank of America, N.A., serves as administrative agent, issuer of letters of credit and lender for a $50.0 million senior revolving line of credit with maturity date of July 10, 2031. Subject to certain conditions, the Company may request up to an additional $50 million in commitments for a maximum aggregate commitment of $100.0 million, subject to the approval of lenders referred to in the Amended Agreement. Loans under the Amended Agreement generally bear interest at a rate equal to the Secured Overnight Financing Rate as administered by the Federal Reserve Bank of New York (“SOFR”), plus an additional percentage ranging from 0.25% to 1.25%, based on the Company’s consolidated leverage ratio at the time of borrowings. The Company has agreed to pay a commitment fee in the amount equal to 0.20% to 0.30% per annum, based on the Company’s consolidated leverage ratio, of the actual daily unused amount of the credit facility under the Amended Agreement, which fee is due and payable quarterly in arrears. Loan origination costs will be amortized over the five-year term of the Amended Agreement.

The Amended Agreement contains customary representations, warranties, affirmative and negative covenants, including financial covenants, events of default and indemnification provisions in favor of the lenders. The financial covenants require that the Company does not exceed certain maximum leverage and interest coverage ratios. The lenders have been granted a first priority lien and security interest in substantially all of the Company’s assets, except certain intangible assets.