The Company’s credit facility consists of a financing agreement (“the Agreement) with Zions Bancorporation, N.A., doing business as Amegy Bank (“Amegy”), for a revolving line of credit.

On July 9, 2025, the Agreement was amended to extend the maturity to July 8, 2026. Interest on borrowings is variable, based on the Prime Rate as published in The Wall Street Journal, and was 7.50% per annum as of the amendment date.

On May 19, 2026, the Agreement was amended to extend the maturity to July 8, 2028. Interest on borrowings is variable, based on the Prime Rate as published in The Wall Street Journal, and was 6.75% per annum as of the amendment date.

As of June 30, 2026, there were no outstanding borrowings, and the full $3,000 remains available under the line of credit.