DEBT MANAGEMENT

Credit Facility Drawdown

TOTAL COMMITMENT

$75.0M

Senior Secured Revolving Credit Facility

OUTSTANDING

$18.5M

25% utilized

AVAILABLE

$56.5M

After drawdown: $44.5M

■ Outstanding $18.5M■ Requested $12.0MFacility $75.0M

DRAWDOWN REQUEST

AMOUNT

$12.0M

EFFECTIVE RATE

7.57%

PURPOSE

Working Capital

Agent: National Commerce Bank, N.A. · Maturity: 2028-06-15 · SOFR + 225bps (SOFR 5.32% + 2.25%)

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