COLUMBUS MCKINNON CORP (CMCO): debt financing — Columbus McKinnon completes refinancing: $75M Term Loan B add-on and $55M receivables facility

party thereto. The Facility Credit Agreement provides for revolving loans (the “ Loans ”) to be made from time to time to the SPV Borrower up to a maximum principal amount of $55.0 million. Under the Facility Credit Agreement, the Loans bear interest at a floating rate initially equal to a one-month secured overnight funding rate (SOFR) plus 10 basis points of

Third Amendment to the Credit Agreement On June 26, 2023, the Company entered into the Third Amendment (the “ Third Amendment ”) to the Amended and Restated Credit Agreement, dated as of May 14, 2021, by and among the Company, Columbus McKinnon EMEA GmbH, the lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents parties thereto, as amended (the “ Credit Agreement ”) pursuant to which the Company incurred an additional $75.0 million in aggregate principal amount of term loan B (the “ Incremental Term Loan B ”) as an add-on to the existing term loan B facility under the Credit Agreement.

Entry into Receivables Facility Credit Agreement and Receivables Sale Agreement On June 20, 2023, Columbus McKinnon Corporation (the “ Company ”) and certain of its subsidiaries entered into an accounts receivable securitization transaction (the “ Transaction ”) with respect to certain indebtedness and other obligations owed to subsidiaries of the Company arising from the sale of goods or provision of services by these subsidiaries (the “ Receivables ”).