Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 298

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 298
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 a summary of certain terms of our debt agreements for the six months ended June 30, 2025: Corporate Debt Secured Revolving Credit Agreements As of June 30, 2025 and December 31, 2024, a total of $50,000 and $0, respectively, was outstanding under the Company’s revolving line of credit. The maximum borrowing capacity under the agreements as of June 30, 2025 was $200,000.

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#### TABLE OF CONTENTS

#### THE FORTEGRA GROUP, INC. AND SUBSIDIARIES
<div align='center'>Notes to Condensed Consolidated Financial Statements (Unaudited)</div>

#### June 30, 2025
<div align='center'>(in thousands, unless otherwise noted)</div>

Preferred Trust Securities

Prior to March 2025, a subsidiary had $35,000 of preferred trust securities due June 15, 2037. Interest was payable quarterly at an interest rate of SOFR plus Spread Adjustment plus 4.10% (previously, LIBOR plus 4.1%). In March 2025, the Company paid the full outstanding principal amount equal to $35,000 of such preferred trust securities outstanding plus accrued interest of $771.

#### Asset Based Debt
Asset Based Revolving Financing

As of June 30, 2025 and December 31, 2024, a total of $46,419 and $63,699, respectively, was outstanding under the borrowing.

#### Debt Covenants
As of June 30, 2025, the Company was in compliance with the representations and covenants for its outstanding debt.

### (9) Fair Value of Financial Instruments
The Company maximizes the use of observable inputs and minimizes the use of unobservable inputs to the extent possible to measure a financial instrument’s fair value. Observable inputs reflect the assumptions market participants would use in pricing an asset or liability, and are affected by the type of product, whether the product is traded on an active exchange or in the secondary market, as well as current market conditions. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on