AMCON increases revolving credit facility to $150M, extends maturity to 2027

AMCON DISTRIBUTING CO

Aggregate principal increased from $110M to $150M; maturity extended from March 2025 to June 30, 2027.
Real property sublimit of $40M added; five specific properties deemed eligible collateral.
New borrowers joined (Charles Way LLC and AMCON Bismarck Land Co.), subsidiaries added.
Applicable Margin tiers set at 1.25% or 1.50% based on Excess Availability above $27.3M.
Transition from LIBOR to Term SOFR effective immediately prior to amendment closing.

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