Average Adjustments for EBITDA Reconciliation as Percentage of PF Adjusted EBITDA Contact: Steven Miller smiller@covenantreview

Average Free-and-Clear as a Multiple of Pro Forma Adjusted EBITDA (M&A-Related) Contact: Steven Miller smiller@covenantreview

Percentage of M&A Deals with Initial Adjusted Leverage of 4x or Lower Contact: Steven Miller smiller@covenantreview

Percentage of Deals with Initial Adjusted Leverage of 7x or Higher Contact: Steven Miller smiller@covenantreview

Minimum General Purpose Debt Capacity for M&A-Related Loans Contact: Steven Miller smiller@covenantreview

Average Unadjusted Leverage for M&A-Related Loans Through F&C Contact: Steven Miller smiller@covenantreview

Average Adjustments for EBITDA Reconciliation, M&A-Related Loans Contact: Steven Miller smiller@covenantreview

Average Adjusted Leverage Through F&C for M&A-Driven Loan Deals Contact: Steven Miller smiller@covenantreview

Average F&C Tranche / PF Adjusted EBITDA Based on Closing PF Adjusted Leverage (L3M) Contact: Steven Miller smiller@covenantreview

Distribution of MFN Maturity Carveout Lengths Contact: Steven Miller smiller@covenantreview