Ferguson Enterprises amends receivables facility; extends maturity to Oct 2027

Ferguson Enterprises Inc. /DE/

Extension of termination date to October 29, 2027 for all Purchase Groups except the TD Purchase Group.
Addition of S.G. Torrice, LLC as originator; removal of DBS Holdings, Inc. as originator.
Termination of PNC Purchase Group's roles and reallocation of Maximum Net Investment among remaining groups.
Revised limitations on Reassigned Receivables and Acquisition Receivables in the agreement.
Other technical amendments and fee letter updates associated with the omnibus amendment.

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