OneWater Marine Inc

On September 29, 2023, the Company entered into Amendment No. 2 ("Amendment No. 2") to the A&R Credit Facility with certain of our subsidiaries, Truist Bank and the other lenders party thereto. Amendment No. 2 amends the A&R Credit Facility to permit the sale and leaseback transaction entered into as part of the previously announced sale of Roscioli Yachting Center. The foregoing description is qualified in its entirety by reference to the full text of Amendment No. 2, which is filed as Exhibit 10.1 to this Quarterly Report on Form 10-Q.

On January 29, 2024, the Company entered into Amendment No. 3 ("Amendment No. 3") to the A&R Credit Facility, with certain of our subsidiaries, Truist Bank and the other lenders party thereto. Amendment No. 3 amends the A&R Credit Facility to, among other things, maintain the maximum consolidated leverage ratio schedule of 3.25 to 1.00 through the fiscal quarter ending March 31, 2025, stepping down to 3.00 to 1.00 for the fiscal quarter ending June 30, 2025 through the fiscal quarter ending March 31, 2026 and stepping down to 2.75 to 1.00 for the fiscal quarter ending June 30, 2026 and each fiscal quarter ending thereafter. The foregoing description is qualified in its entirety by reference to the full text of Amendment No. 3, which is filed as Exhibit 10.2 to this Quarterly Report on Form 10-Q.