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Defaults Upon Senior Securities.
−Removed: As described in Item 2 of Part I of this Quarterly Report under the subheading “Long-Term Debt”, ASHS and certain of its subsidiaries are not in compliance with certain covenants under the Credit Agreements as of March 31, 2026.
+Added: As described in Item 2 of Part I of this Quarterly Report under the subheading “Long-Term Debt”, ASHS and certain of its subsidiaries are not in compliance with certain covenants under the Credit Agreements as of June 30, 2026.
Additionally, the Loan Parties did not satisfy all outstanding obligations under the Credit Agreement with Fifth Third when it matured on April 9, 2026.
−Removed: To date, neither Fifth Third nor DFC have accelerated the obligations under the Credit Agreements.
−Removed: ASHS is currently in discussions with Fifth Third regarding an amendment to extend the maturity date of the Credit Agreement.
−Removed: However, there can be no assurances regarding the outcome of such discussions.
+Added: To date, neither Fifth Third nor DFC have accelerated the obligations under the Credit Agreements, and subsequent to June 30, 2026, the Company entered into the Third Amendment with Fifth Third to, among other things, extend the maturity date of obligations under the Credit Agreement with Fifth Third to June 30, 2027.
Mine Safety Disclosures
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.