March 31, 2026

September 30, 2025

(Amounts in thousands)

Mortgage facility payable to Flagship Bank bearing interest at 5.75% (prime minus 100 basis points with a floor of 2.00%). Requires monthly principal and interest payments with a balloon payment of approximately $4.0 million due August 2027.

$

4,667

$

4,915

Mortgage facility payable to Seacoast National Bank bearing interest at 5.92% (SOFR plus 220 basis points). Requires monthly interest payments for the first year and then monthly principal and interest payments with a balloon payment of approximately $10.0 million due September 2031.

13,341

14,020

Mortgage facility payable to Hancock Whitney Bank bearing interest at 6.13% (prime minus 62.5 basis points with a floor of 2.25%). Requires monthly principal and interest payments with a balloon payment of approximately $15.5 million due November 2027. 50% of the outstanding borrowings are hedged with an interest rate swap contract with a fixed rate of 3.20%.

18,496

19,452

Mortgage facility payable to M&T Bank bearing interest at 5.87% (SOFR plus 220 basis points). Requires quarterly principal and interest payments. Facility matures in August 2027.

35,170

36,083

Term loan payable to M&T Bank bearing interest at 5.42%. Requires quarterly principal and interest payments. Facility matures in August 2027.

302,500

317,500

Loan payable to TRANSPORT S.a.s di Taula Vittorio & C. bearing interest at 5.53%. Requires quarterly principal and interest payments. Facility matures in December 2030.

1,188

1,226

Total long-term debt

375,362

393,196

Less: current portion

(35,593

)

(35,593

)

Less: unamortized portion of debt issuance costs

(1,039

)

(1,368

)

Long-term debt, net current portion and unamortized debt issuance costs

$

338,730

$

356,235