# Lender-certified revolving availability

FICTIONAL EXERCISE DOCUMENT. Evergreen Precision Works, Inc.; measurement date August 31, 2026 (2026-08-31), close of business. All amounts below are USD millions.

| Item | Amount |
|---|---:|
| Revolving commitment and gross borrowing-base ceiling | 8.0 |
| Outstanding advances | 4.8 |
| Outstanding letters of credit | 0.7 |
| Applicable borrowing-base reserves | 0.9 |
| Available Revolving Capacity after all reductions | 1.6 |

The lender confirms actual drawable undrawn revolving capacity of USD 1.6 million on August 31, 2026 after all commitment, borrowing-base, utilization and reserve limitations. All draw conditions applicable to the definition in Section 1.01 were satisfied. There was no additional hold, undisclosed utilization or unrelated default blocking that amount. The figure is calculated under Section 1.01's treatment of the current measurement's own minimum-liquidity breach. This is an availability record, not a waiver approval.