We have exposure to financial market risks, including changes in interest rates and foreign currency exchange rates. Interest Rate Risk The Company currently has variable rate debt. An increase or decrease in interest rates would affect its interest expense related to this variable rate debt. At June 30, 2026, we had an aggregate of $179.1 million of variable rate debt outstanding, after giving effect to the interest rate swaps. Based on the interest rates in effect on the variable rate debt outstanding at June 30, 2026, a 100 basis point increase in market interest rates would increase our annual interest expense by $1.8 million. The table below provides information about the Company’s fixed rate and variable rate long-term debt agreements as of June 30, 2026. The Company has three interest rate swap agreements that are used to hedge a portion of the interest rate risk associated with the variable interest rates on the Company’s term loan debt. See Interest Rate Swap Agreements below. The Company’s long-term debt agreements include fixed rate and variable rate long-term debt of CUSA, which is guaranteed by Holdings. Expected Maturity for the Twelve Months Ending June 30, Average (in millions) Interest 2027 2028 2029 2030 2031 Thereafter Total Fair Value Rate Fixed rate (1) $ — $ — $ 765.0 $ 450.0 $ — $ 500.0 $ 1,715.0 $ 1,726.2 5.7 % Variable rate 6.3 6.3 6.3 160.2 — — 179.1 179.8 5.6 % Total debt (2) $ 6.3 $ 6.3 $ 771.3 $ 610.2 $ — $ 500.0 $ 1,894.1 $ 1,906.0 5.7 % (1)Fixed rate amounts include the hedged portion of Holdings’ variable rate debt. See “Interest Rate Swap Agreements” below. (2)Amounts are presented before adjusting for debt issuance costs. Interest Rate Swap Agreements All of the interest rate swap agreements qualify for cash flow hedge accounting. The fair values of the interest rate swaps are recorded on each of Holdings’ and CUSA’s condensed consolidated balance sheets as an asset or liability with the related gains or losses reported as a component of accumulated other comprehensive loss. The fixed rate debt amounts reflected in the table above include $450.0 million of variable rate borrowings that are subject to interest rate swap agreements that expire on December 31, 2027. Absent replacement hedging arrangements, these variable rate borrowings would become exposed to variable interest rates following the expiration of the interest rate swaps. See Note 7 to the condensed consolidated financial statements for further discussion of the interest rate swap agreements. Foreign Currency Exchange Rate Risk There have been no material changes in foreign currency exchange rate risk previously disclosed in “Quantitative and Qualitative Disclosures About Market Risk” in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025 filed February 18, 2026.