| 10.1 | | | | | | Amended and Restated Credit Agreement, dated as of March 6, 2026, by and among the Company, the Borrower, KeyBank National Association, as administrative agent and L/C issuer; BofA Securities, Inc., JPMorgan Chase Bank, N.A. and Wells Fargo Securities LLC, as joint bookrunners for the Revolving A Facility and the Revolving B Facility; BofA Securities, Inc., JPMorgan Chase Bank, N.A., Wells Fargo Securities LLC and KeyBanc Capital Markets Inc., as U.S. joint lead arrangers for the Revolving A Facility and the Revolving B Facility; BofA Securities, Inc., JPMorgan Chase Bank, N.A., KeyBanc Capital Markets Inc. and RBC Capital Markets, as Canadian joint lead arrangers for the Revolving A Facility and the Revolving B Facility; Bank of America, N.A., JPMorgan Chase Bank, N.A. and Wells Fargo Securities LLC, as co-syndication agents for the Revolving A Facility and the Revolving B Facility; MUFG Bank, Ltd., Barclays Bank PLC, Citibank, N.A., Crédit Agricole Corporate and Investment Bank, Deutsche Bank Securities Inc., Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., PNC Bank, National Association and Royal Bank of Canada, as co-documentation agents; BNP Paribas, Citizens Bank, N.A., The Huntington National Bank, Regions Bank, The Bank of Nova Scotia, The Toronto-Dominion Bank, New York Branch, Truist Bank, The Bank of New York Mellon, Banco Bilbao Vizcaya Argentaria, S.A., New York Branch Banco Santander, S.A., New York Branch and BMO Bank, N.A., as co-senior managing agents; Capital One, National Association and U.S. Bank National Association, as managing agents; and Crédit Agricole Corporate and Investment Bank, as sustainability structuring agent. (filed with the Commission as Exhibit 10.1 to the Company’s 8-K filed on March 10, 2026 (File No. 001-08923), and incorporated herein by reference thereto). | | | | | |
| 31.1 | | | | | | Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer. | | | | | |
| 31.2 | | | | | | Rule 13a-14(a)/15d-14(a) Certification of Co-President and Chief Financial Officer. | | | | | |
| 32.1 | | | | | | Certification pursuant to 18 U.S.C. Section 1350 by Chief Executive Officer. | | | | | |
| 32.2 | | | | | | Certification pursuant to 18 U.S.C. Section 1350 by Co-President and Chief Financial Officer. | | | | | |
| 101.INS | | | | | | XBRL Instance Document. The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | | | | | |
| 101.SCH | | | | | | XBRL Taxonomy Extension Schema Document | | | | | |
| 101.CAL | | | | | | XBRL Taxonomy Extension Calculation Linkbase Document | | | | | |
| 101.LAB | | | | | | XBRL Taxonomy Extension Label Linkbase Document | | | | | |
| 101.PRE | | | | | | XBRL Taxonomy Extension Presentation Linkbase Document | | | | | |
| 101.DEF | | | | | | XBRL Taxonomy Extension Definition Linkbase Document | | | | | |
| 104 | | | | | | The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2026, formatted in Inline XBRL | | | | | |
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