Extract to table

and IRONBRIDGE CAPITAL FINANCE, LLC, as Lenders (collectively with the Administrative Agent, the "Lenders") $45,000,000 Senior Secured Revolving Credit Facility Date: to be dated as of the Closing Date (targeted June 30, 2025) Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement

2 Minimum Interest Coverage Ratio The Credit Agreement requires that the Interest Coverage Ratio (defined as the ratio of Consolidated EBITDA to Consolidated Cash Interest Expense) shall at all times be not less than 2

3 Maximum Tooling Capex The Credit Agreement requires that Tooling Capital Expenditures in any fiscal year shall not exceed $55,000,000, with the Borrower having the right to carry forward up to 15% of any unused amount from the immediately preceding fiscal year (i