| Schedule of interest rate swap agreements |
| | | | | | | | | | | | | Hedged Item | | Effective Date | | Maturity Date | | Rate | | Amount | | Fair Value as of September 30, 2021 | 2026 Term Loan (1) | | 5/21/2021 | | 5/21/2026 | | 0.81% + applicable spread | | $ | 60,000 | | $ | 197 | 2027 Term Loan (2) | | 9/30/2021 | | 11/26/2024 | | 0.53% + applicable spread | | $ | 80,000 | | $ | 178 | 2027 Term Loan (3) | | 11/26/2024 | | 1/31/2027 | | 1.60% + applicable spread | | $ | 80,000 | | $ | (47) |
| (1) | Effective May 21, 2021, the Company utilized interest rate swaps to fix LIBOR and achieve a weighted average fixed interest rate of 0.81% plus the applicable spread on the $60.0 million 2026 Term Loan balance. |
| (2) | Effective September 30, 2021, the Company utilized interest rate swaps, inclusive of its redesignation of the existing $50.0 million interest rate swap entered into as of April 30, 2020, to fix LIBOR and achieve a weighted average fixed interest rate of 0.53% plus the applicable spread on the $80.0 million 2027 Term Loan balance. |
| (3) | The interest rate swap agreement hedges the $80.0 million 2027 Term Loan balance under different terms and commences concurrent to the interest rate agreements maturing on November 26, 2024. |
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