The Company entered into a senior secured credit agreement (as amended, the “Senior Secured Credit Agreement”), which consisted of (i) a senior secured six-year term loan facility (the “Term Loan Facility”) and (ii) a revolving credit facility (the “Revolving Credit Facility”).

On June 10, 2026 (the “Effective Date”), the Company entered into Amendment No. 7 (the “amendment”) to the Senior Secured Credit Agreement. The amendment, among other things, (i) provides for a new tranche of incremental revolving loans in an aggregate principal amount of $50,000,000, providing an aggregate amount available for borrowing under the Revolving Credit Facility from $200.0 million to $250.0 million, for a period of 18 months after the Effective Date, after which the amount available for borrowing will return to a maximum of $200.0 million, (ii) replaces the financial covenant for the maximum consolidated first lien secured leverage ratio permitted under the Amended Credit Agreement with the maximum consolidated total leverage ratio of 4.00:1.00 (with temporary increases to the maximum consolidated total leverage ratio in the event a material acquisition closes), and (iii) amends certain other covenants under the Amended Credit Agreement in a manner customary for facilities of this type. The maturity date applicable to the Revolving Credit Facility is March 19, 2029.

The Revolving Credit Facility bears interest at a rate equal to, at the Company’s election, either adjusted term SOFR or base rate (each, as defined in the Senior Secured Credit Agreement) plus an applicable interest rate margin, based upon the consolidated first lien secured leverage ratio. The applicable interest rate margin varies from 2.25% to 3.00% per annum for term benchmark loans and 1.25% to 2.00% per annum for base rate loans.

As of June 30, 2026, the interest rate on the Revolving Credit Facility ranged from 6.75% to 6.84%, which represented SOFR plus 3.00%. As of June 30, 2026, there were $196.8 million of outstanding borrowings, $1.8 million of outstanding letters of credit, and $51.4 million of availability under the Revolving Credit Facility.

The Senior Secured Credit Agreement contains affirmative and negative covenants that are customary for financings of this type, including covenants that restrict our incurrence of indebtedness, incurrence of liens, dispositions, investments, acquisitions, restricted payments, and transactions with affiliates. The Senior Secured Credit Agreement also includes customary events of default, including the occurrence of a change of control.

As discussed above, the Revolving Credit Facility also includes a consolidated leverage ratio financial covenant that is tested on the last day of each fiscal quarter. As of June 30, 2026, the Company was in compliance with all the required covenants.