FY24 Financial Guidance Update

New Debt Agreement in Place Confirms Our Strong Position Duration ■ Term loan Revolver ■ Accordion 5 years, November 17 2023 - 2028 $100M, 5% per year amortization $150M, no amortization Upsize option $100M or TTM EBITDA Pricing Grid SOFR Net Leverage Ratio SOFR Margin Unused Fee > 2.25x 325 bps 45 bps > 1.50x but < 2.25x 300 bps 35 bps Covenants ■ Other NLR <3x, Fixed charge coverage ratio >1.2x Flexibility for M&A, stock buybacks > 1.00x but < 1.50x < 1.00x 250 bps 30 bps 175 bps 25 bps ■ Left-Lead Bank BMO M ■ Joint Lead Arrangers BANK OF AMERICA l CIBC REGIONS FIFTH THIRD BANK ■ Other Lenders TD Bank FIRST first financial bank BLUE BIRD The new agreement provides financial stability and flexibility for the future 31

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