Interest Rate Risk The Company’s exposure to market risk for changes in interest rates relates primarily to its long-term debt obligations. The term loan borrowings under the Company’s senior secured credit facilities bear interest at rates ranging from 5.40% to 6.40% as of June 30, 2026, which represent (i) SOFR plus (ii) a credit spread adjustment, as applicable, and (iii) the applicable margin, as defined. Interest is payable in accordance with the credit agreements. Based on the outstanding balances of the Company’s senior secured credit facilities (term loans and revolving loans) as of June 30, 2026, an increase in SOFR by 100 basis points would increase our annual interest expense and decrease our cash flow from operations by $53 million (excluding tax effects). A decrease in SOFR by 100 basis points would decrease our annual interest expense and increase our cash flow from operations by $53 million (excluding tax effects). Our senior secured and senior unsecured notes are not exposed to market interest rate changes. As of June 30, 2026, the Company has no financial instruments in place to hedge against changes in the benchmark interest rates on its senior secured credit facilities. 43