September 30, 2023

(Amounts in thousands)

Mortgage facility payable to Flagship Bank bearing interest at 7.50% (prime minus 100 basis points with a floor of 2.00%). Requires monthly principal and interest payments with a balloon payment of approximately $4.0 million due August 2027.

$

5,907

Mortgage facility payable to Seacoast National Bank bearing interest at 7.88% (SOFR plus 220 basis points). Requires monthly interest payments for the first year and then monthly principal and interest payments with a balloon payment of approximately $10.0 million due September 2031.

16,735

Mortgage facility payable to Hancock Whitney Bank bearing interest at 7.88% (prime minus 62.5 basis points with a floor of 2.25%). Requires monthly principal and interest payments with a balloon payment of approximately $15.5 million due November 2027. 50% of the outstanding borrowings are hedged with an interest rate swap contract with a fixed rate of 3.20%.

23,279

Revolving mortgage facility with FineMark National Bank & Trust bearing interest at 8.25% (prime minus 25 basis points with a floor of 3.00%). Facility matures in October 2027. Current available borrowings under the facility were approximately $22.7 million at September 30, 2023.

—

Term loan payable to M&T Bank bearing interest at 6.83% as of September 30,
   2023. Requires quarterly principal and interest payments. Facility matures in August 2027.

377,500

Loan payable to TRANSPORT S.a.s di Taula Vittorio & C. bearing interest
   at 7.08%. Requires quarterly principal and interest payments. 
   Facility matures in December 2030.

1,478

Total long-term debt

424,899

Less: current portion

(33,767

)

Less: unamortized portion of debt issuance costs

(1,901

)

Long-term debt, net current portion and unamortized debt issuance costs

$

389,231