As of June 30, 2026, the Company has an outstanding debt balance of $728.4 million, which includes ABS Notes, VFN, and the RCF. Shentel’s ABS Notes, which include Class A-2 Notes and Class B Notes, have outstanding balances of $489.1 million and $78.3 million, respectively. The borrowed Class A-2 Notes and the Class B Notes incur interest at the fixed rate 5.64% and 6.03%, respectively; therefore, the Class A-2 and the Class B Notes are not subject to fluctuations in market interest rates. The borrowed RCF bears interest at a variable rate determined by one-month term SOFR, plus a margin based on net leverage. The borrowed VFN bears interest at a variable rate determined by a one-month term SOFR, plus a fixed margin. As of June 30, 2026, the Company had $68.0 million and $93.0 million of gross variable rate debt outstanding under the VFN and RCF, respectively. The interest rate was 5.40% and 6.15% for the VFN and RCF, respectively, at June 30, 2026. An increase in market interest rates of 1.00% would add approximately $1.6 million to annual interest expense.