Company: TIPT
Filing Date: 2025-10-17
Form Type: PREM14A
Source: 0001140361-25-038514
Chunk: 296

Company: TIPTREE INC.
Filing Date: 2025-10-17
Form: PREM14A
Chunk 296
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        38,809 |
| Total(1)            |     |       $81,475 |

| (1) | Does not include foreign currency translation adjustment of $1,705 as of June 30, 2025. |

(8) Debt, net The following table presents the balance of the Company’s debt obligations, net of discounts and deferred financing costs:

|                                                                 |     |    As of 
 June 30, 
     2025 |     | December 31, 
         2024 |
|:----------------------------------------------------------------|:----|---------:|:----|-------------:|
| Corporate Debt                                                  |     |          |     |              |
| Secured revolving credit agreements(1)                          |     |  $50,000 |     |           $— |
| Preferred trust securities (SOFR + Spread Adjustment(2)+ 4.10%) |     |        — |     |       35,000 |
| 8.50% Junior subordinated notes                                 |     |  125,000 |     |      125,000 |
| 9.25% Junior Subordinated notes                                 |     |  150,000 |     |      150,000 |
| Total corporate debt                                            |     |  325,000 |     |      310,000 |

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TABLE OF CONTENTS

THE FORTEGRA GROUP, INC. AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (Unaudited) June 30, 2025 (in thousands, unless otherwise noted)

|                                                |     |    As of 
 June 30, 
     2025 |     | December 31, 
         2024 |
|:-----------------------------------------------|:----|---------:|:----|-------------:|
| Asset based debt(3)                            |     |          |     |              |
| Asset based revolving financing (SOFR + 2.75%) |     |   46,419 |     |       63,699 |
| Total asset based debt                         |     |   46,419 |     |       63,699 |
| Total debt, face value                         |     |  371,419 |     |      373,699 |
| Unamortized deferred financing costs           |     |  -14,423 |     |      -14,957 |
| Total debt, net                                |     | $356,996 |     |     $358,742 |

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