Ollie's extends credit facility maturity to January 2029; adds 0.0% SOFR floor

On January 9, 2024, Ollie’s Holdings, Inc., a Delaware corporation (" Lead Borrower "), Ollie’s Bargain Outlet, Inc., a Pennsylvania corporation (" Ollie’s "), OBO Ventures, Inc., a Pennsylvania corporation (" OBO Ventures " and together with the Lead Borrower and Ollie’s, the " Borrowers ") and Bargain Parent, Inc., a Delaware corporation (" Parent "), each a subsidiary of Ollie’s Bargain Outlet Holdings, Inc., a Delaware corporation (the " Company "), entered into a Second Amendment (the " Amendment ") to that certain amended and restated credit agreement, dated as of May 22, 2019 (as previously amended, the " Credit Agreement "), with Manufacturers and Traders Trust Company as administrative agent (in such capacity, the " Administrative Agent "), the other agents party thereto and the lenders party thereto, pursuant to which the maturity date for any loans under the revolving credit facility was extended for a period of five (5) years from the effective date of January 9, 2024 and a