Vantara Capital FX policy: hedge minimum 80% of EUR exposure > $10M for periods > 90 days

Board approved increase of credit limit for Meridian Bank from $1.5B to $2.0B — effective Q2 2026

Cash position review meeting with CFO: emphasis on EUR liquidity — restructuring proceeds expected in June

SWIFT MT103 payments to Nexus Financial require dual approval above $5M — set by compliance Feb 2026

Interest rate sensitivity: $1B bond portfolio has DV01 of $84K — as of last valuation run Mar 24