ACQUISITION OF ASSETS FROM KLOECKNER METALS CORPORATION SEPTEMBER 29, 2025 FORWARD-LOOKING INFORMATION Adjusted EBITDA – Earnings before the seller's corporate allocations/charges (that would not be recurring under Russel), interest, provision for income taxes, depreciation and amortization Net Debt to Invested Capital – Net debt divided by Invested Capital Invested Capital – Net debt plus shareholders' equity Net Debt– Total interest-bearing debt, net of cash on hand Certain information contained in this p ...