ATROB · Astronics Corp · Debt

“2031 Convertible Notes” means the 0% Convertible Senior Notes due 2031, issued by the Borrower in the original aggregate principal amount of $225,000,000 pursuant to that certain Indenture, dated as of September 16, 2025, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.

Issuer evidence: CREDIT AGREEMENT dated as of October 22, 2025, among ASTRONICS CORPORATION, a New York corporation (the "Borrower"), the Guarantors (as defined hereinafter) party hereto from time to time, the Lenders (as defined hereinafter) that are from time to time parties hereto, HSBC BANK USA, NATIONAL ASSOCIATION ("HSBC"), as Administrative Agent (in such capacity, the "Administrative Agent"), an Issuing Bank (as defined hereinafter) and Swingline Lender (as defined hereinafter).

Supporting evidence: “2031 Convertible Notes” means the 0% Convertible Senior Notes due 2031, issued by the Borrower in the original aggregate principal amount of $225,000,000 pursuant to that certain Indenture, dated as of September 16, 2025, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.

Supporting evidence: “2031 Convertible Notes” means the 0% Convertible Senior Notes due 2031, issued by the Borrower in the original aggregate principal amount of $225,000,000 pursuant to that certain Indenture, dated as of September 16, 2025, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.

“2030 Convertible Notes” means the 5.500% Convertible Senior Notes due 2030, issued by the Borrower in the original aggregate principal amount of $165,000,000 (of which $33,000,000 is outstanding on the Closing Date) pursuant to that certain Indenture, dated as of December 3, 2024, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.

Issuer evidence: CREDIT AGREEMENT dated as of October 22, 2025, among ASTRONICS CORPORATION, a New York corporation (the "Borrower"), the Guarantors (as defined hereinafter) party hereto from time to time, the Lenders (as defined hereinafter) that are from time to time parties hereto, HSBC BANK USA, NATIONAL ASSOCIATION ("HSBC"), as Administrative Agent (in such capacity, the "Administrative Agent"), an Issuing Bank (as defined hereinafter) and Swingline Lender (as defined hereinafter).

Supporting evidence: “2030 Convertible Notes” means the 5.500% Convertible Senior Notes due 2030, issued by the Borrower in the original aggregate principal amount of $165,000,000 (of which $33,000,000 is outstanding on the Closing Date) pursuant to that certain Indenture, dated as of December 3, 2024, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.

Supporting evidence: “2030 Convertible Notes” means the 5.500% Convertible Senior Notes due 2030, issued by the Borrower in the original aggregate principal amount of $165,000,000 (of which $33,000,000 is outstanding on the Closing Date) pursuant to that certain Indenture, dated as of December 3, 2024, by and between the Borrower and U.S. Bank Trust Company, National Association, as trustee, as the same may be amended, restated, amended and restated, supplemented, or otherwise modified from time to time in accordance with the terms thereof and hereof.