Rate

(In millions)

Security

Type

Rate

Maturity

2026

2025

Long-term debt:

Canadian Expansion Loans:

FED DEV Loan

Unsecured

–

–

March 2032

2.3

2.3

BDC Loan

Secured

Variable

BDC Floating Base Rate minus 1.75%

June 2051

36.4

-

AMIC Loan

Unsecured

Fixed

0% until June 2028, 5.97% thereafter

June 2032

1.8

-

Sitem Group Term Loans:

Sitem Group Term Loan 2

Unsecured

Fixed

1.50%

March 2027

0.8

-

Sitem Group Term Loan 3

Secured

Fixed

1.94%

September 2030

3.8

-

Sitem Group Term Loan 4

Unsecured

Fixed

0.36%

February 2029

0.4

-

Sitem Group Term Loan 6

Unsecured

Fixed

0.55%

December 2028

0.7

-

Sitem Group Term Loan 8

Secured

Variable

Euribor 1m/360 + 1.65%

May 2026

0.1

-

Sitem Group Term Loan 10

Secured

Variable

Euribor 3m/360 + 1.20%

September 2026

0.2

-

Sitem Group Term Loan 11

Unsecured

Variable

Euribor 3m/360 + 1.65%

March 2028

3.1

-

Sitem Group Term Loan 13

Secured

Fixed

0.90%

October 2026

0.1

-

Standstill Agreement – Sitem Group

Secured

Variable

SARON (subject to 0% floor) + 5.0%

June 2026

21.7

-

Total

71.4

2.3

Less: current maturities of long-term debt

–

–

–

–

27.0

-

Long-term debt, net of current maturities

$

44.4

$

2.3

Short-term borrowings and current maturities:

Revolving credit facility

Secured

Variable

Various

November 2028

$

185.4

$

149.2

Current maturities of long-term debt

–

–

–

–

27.0

-

Total short-term borrowings and current maturities

212.4

149.2

Total Debt

$

256.8

$

151.5