THO

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• 2026.08.01~ 2027.07.31Negative
  Debt principal due $3m period

  “Long-term debt maturities (repayments of…”

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• 2026.08.01~ 2027.07.31Neutral
  Other · fiscal 2027 (ends 2027-07-31) period

  “Changes to the international provisions will…”

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• 07.312027Neutral
  Leadership · 2027-07-31

  “(1) On June 23, 2025, the Company announced that…”

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• 2027.08.01~ 2028.07.31Negative
  Debt principal due $9m period

  “Long-term debt maturities (repayments of…”

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• 2028.08.01~ 2029.07.31Negative
  Debt principal due $3m period

  “Long-term debt maturities (repayments of…”

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• 2029.08.01~ 2030.07.31Negative
  Debt principal due $503m period

  “Long-term debt maturities (repayments of…”

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• 2030.08.01~ 2031.07.31Negative
  Debt principal due $356m period

  “Long-term debt maturities (repayments of…”

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