Summary of 2025 Credit Facility Term Loan and Revolving Line of Credit Interest Rate Subject to Leverage Ratio and SOFR

The 2025 Credit Facility term loan and the revolving line of credit bear interest subject to the applicable spread based on the Company’s leverage ratio and SOFR as follows:


Pricing Tier	Consolidated Leverage Ratio	Senior Credit Facilities SOFR Spread			Senior Credit Facilities Base Rate Spread			Commitment Fee			Letter of Credit Fee
1	≥ 3.75x to 1.0		2.50	%		1.50	%		0.25	%		2.50	%
2	< 3.75x to 1.0 but ≥ 3.25 to 1.0		2.25			1.25			0.23			2.25
3	<3.25x to 1.0 but ≥ 2.50 to 1.0		2.00			1.00			0.20			2.00
4	<2.50x to 1.0 but ≥ 1.75 to 1.0		1.75			0.75			0.15			1.75
5	<1.75x to 1.0		1.50			0.50		0.15				1.50

Schedule of Aggregate Annual Maturities of Long-Term Debt (Excluding Current Portion)

e following is a schedule of the aggregate annual maturities of long-term debt (excluding current portion) presented on the unaudited condensed consolidated statement of financial position as of September 30, 2025, before deferred debt issuance cost of $1.9 million, based on the terms of the 2025 Credit Facility and the Aircraft Loan:


	2025 Credit Facility
	Term Loan		Revolver		Aircraft Loan		Total
2026	$	2,500	$	—	$	315	$	2,815
2027		10,000		—		1,318		11,318
2028		10,000		—		577		10,577
2029		10,000		—		5,000		15,000
2030		157,500		107,095		—		264,595
Total	$	190,000	$	107,095	$	7,210	$	304,305