Loar Holdings Inc.

LMB Fans & Motors On December 23, 2025 , the Company acquired 100 % of the issued and outstanding equity interests and paid the outstanding debt of LMB Fans & Motors (LMB) for $ 474.8 million in cash and $ 0.9 million of deferred purchase obligation.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

Interest expense has been adjusted as though the debt incurred to finance the LMB acquisition had been outstanding at January 1, 2024 and the debt incurred to finance the Harper Engineering acquisition had been outstanding at January 1, 2025.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

On December 23, 2025, the Credit Agreement was amended to make available to the Company an incremental term loan in an aggregate principal amount equal to $ 445 million for purposes of (i) paying a portion of the consideration for the LMB acquisition, (ii) financing the payment of LMB debt, (iii) paying fees and expenses incurred in connection with the foregoing, and (iv) otherwise funding working capital and general corporate purposes.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

There are also certain non-financial covenants in place limiting us from, among other things, incurring other indebtedness, creating any liens on our properties, entering into merger or consolidation transactions, disposing of all or substantially all of our assets and payment of certain dividends and distributions.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

At June 30, 2026, there was $ 962.9 million outstanding under the Credit Agreement, and there remain ed availability of $ 35.0 million in delayed draw term loan commitments and $ 50.0 million in revolving line of credit.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

Fair Value of Financial Instruments The Company s financial instruments consist primarily of cash and cash equivalents, accounts receivable, accounts payable, finance leases and debt.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

The increase in Adjusted EBITDA as a percentage of net sales was due to the continued execution of our strategic value drivers and accretive impact of increased sales of higher margin products, partially offset by additional costs associated with being a public company, including Sarbanes-Oxley Act compliance and additional organizational costs.

SEC original ↗Loar Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

“Execution of our strategic value drivers has delivered 200 basis points of Adjusted EBITDA Margin expansion for the six months ended June 30, 2025, as compared to the same period a year ago.

SEC original ↗Loar Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Beadlight represents a great fit for Loar strategically.

SEC original ↗Loar Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Our forward-looking statements do not reflect the potential impact of any future acquisitions, mergers, dispositions, joint ventures, investments, or other strategic transactions we may make.

SEC original ↗Loar Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

The pro forma information does not include the effects of any synergies, cost reduction initiatives or anticipated integration costs related to the acquisitions.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

Our expectations and beliefs are expressed in management’s good faith, and we believe there is a reasonable basis for them, however, the forward-looking statements are subject to various known and unknown risks, uncertainties, assumptions, or changes in circumstances that are difficult to predict or quantify.

SEC original ↗Loar Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Should one or more of these risks or uncertainties materialize, or should any of our assumptions prove incorrect, our actual results may vary in material respects from those projected in the forward-looking statements.

SEC original ↗Loar Holdings Inc. — Earnings release (8-K exhibit)EX-99Aug 13, 2025

Legal Proceedings 26 Item 1A.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

Commitments and Contingencies There are various lawsuits and claims pending against the Company incidental to its business.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

These forward-looking statements are based on current expectations about future events affecting us and are subject to uncertainties and factors relating to, among other things, our operations and business environment, all of which are difficult to predict and many of which are beyond our control.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026

They can be affected by inaccurate assumptions we might make or by known or unknown risks and uncertainties, including those described under Risk Factors in Part II, Item 1A of this Quarterly Report on Form 10-Q and in Part I, Item 1A, Risk Factors, of the Annual Report on Form 10-K.

SEC original ↗Loar Holdings Inc. — 10-Q Quarterly report10-QAug 6, 2026