Rate

August 31,

May 31,

(In millions)

Security

Type

Rate

Maturity

2026

2026

Long-term debt:

Canadian Expansion Loans:

BDC Loan

Secured

Variable

BDC Floating Base Rate minus 1.75%

June 2051

$

41.2

$

36.4

Other Canadian Government Loans

Unsecured

–

–

through June 2032

4.3

4.1

Acquisition Related Debt:

2033 Senior Notes

Secured

Fixed

7.75%

June 2033

700.0

-

Term Loan Facility

Secured

Variable

Various

June 2033

500.0

-

Kloeckner Loans:

German Syndicated Revolving Credit Facility

Secured

Variable

EURIBOR (subject to 0% floor) + 3.50%

June 2028

127.9

-

Swiss Syndicated Revolving Credit Facility

Unsecured

Variable

SARON or EURIBOR (subject to 0% floor) + up to 3.30%

January 2029

191.8

-

ABL Mexico

Secured

Variable

SOFR + up to 2.45%

September 2027

112.0

-

Sitem Group Loans:

Term Loans – Sitem Group

Various

Fixed & Variable

Various

through September 2030

8.0

9.2

Standstill Agreement – Sitem Group

Secured

Variable

Various

August 2028

13.7

21.7

Total

1,698.9

71.4

Less: unamortized discount and debt issuance costs

–

–

–

–

33.4

-

Less: current maturities of long-term debt

–

–

–

–

10.7

27.0

Long-term debt, net of current maturities

$

1,654.8

$

44.4

Short-term borrowings and current maturities:

2028 Revolving Credit Facility

Secured

Variable

Various

Terminated in fiscal 2027

$

-

$

185.4

2031 Revolving Credit Facility

Secured

Variable

Various

June 2031

-

-

ABS Germany Program

Secured

Variable

EURIBOR (subject to 0% floor) + 1.30%

July 2028

47.7

-

ABL USA

Secured

Variable

Various

July 2027

465.0

-

Austria Bank Loans

Unsecured

Fixed

ranging from 2.45% to 3.67%

through December 2026

18.2

-

Current maturities of long-term debt

–

–

–

–

10.7

27.0

Total short-term borrowings and current maturities

541.6

212.4

Total Debt

$

2,196.4

$

256.8