| Schedule of Debt Financing |
The following summarizes debt and notes payable:
| | | | | | | | | | | | | | | | | | | | | | | | | Interest Rate(1) | | June 30, 2026 | June 30, 2025 | March 31, 2026 | | Senior secured credit facility: | | | | | | | ABL Credit Facility | 6.7 | % | | $ | — | | $ | — | | $ | — | | | | | | | | | Senior secured notes: | | | | | | 8.5% Notes Due 2027(2) | 8.5 | % | | 146,908 | | 146,046 | | 146,662 | | | | | | | | | Senior secured term loans: | | | | | | Intabex Term Loans(3) | 12.2 | % | | 187,916 | | 187,288 | | 187,752 | | Pyxus Term Loans(4) | 12.2 | % | | 121,196 | | 121,757 | | 121,343 | | | | | | | | | Other debt: | | | | | | | | | | | | Notes payable(5) | 9.0 | % | | 828,553 | | 880,925 | | 477,132 | | | Total debt | | | $ | 1,284,573 | | $ | 1,336,016 | | $ | 932,889 | | | | | | | | Short-term(5) | | | $ | 828,553 | | $ | 880,925 | | $ | 477,132 | | | | | | | | | | | | | | | Long-term | | | 456,020 | | 455,091 | | 455,757 | | | | | | | | | | | | | | | Letters of credit | | | $ | 8,273 | | $ | 8,939 | | $ | 8,024 | | | | | | | | (1) Weighted average stated rate for the trailing twelve months ended June 30, 2026 or, for indebtedness outstanding only during a portion of such twelve-month period, for the portion of such period that such indebtedness was outstanding. | (2) Balance of $146,908 is net of a debt discount of $1,431. Total repayment at maturity is $148,339. | (3) Balance of $187,916 is net of a debt discount of $1,117. Total repayment at maturity is $189,033, which includes a $2,000 exit fee payable upon repayment. | (4) Balance of $121,196 is net of a debt premium of $991. Total repayment at maturity is $120,205. | (5) Primarily foreign seasonal lines of credit. |
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