CFO OVERVIEW Debt Structure and Maturity Runoff Debt Maturity ABL HYB $450MM Drawn $400MM Undrawn $350MM $315MM $300MM $250MM $200MM $158MM $150MM $100MM $50MM $0MM $0MM $0MM $0MM 2022 2023* 2024 12/31/2025 4/15/2026 ABL HIGH-YIELD BOND (HYB) ▪ $430MM facility committed for another 3.25 years1 ▪ ~3.5 years from maturity date ▪ Interest Rate SOFR+175-225bps ▪ Coupon rate fixed at 5.625% ▪ Ample liquidity for organic and M&A growth ▪ No amortization ▪ Conducive for acquiring asset-heavy companies ▪ Callable beginning April 2023 ▪ Covenant free (springing only) ▪ Second lien security position ▪ Provides inexpensive capital for M&A