TaskUs, Inc.

Our indebtedness and debt service obligations following our March 2026 refinancing.

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

(e) Dividends On February 25, 2026, the Board of Directors declared a special cash dividend of $ 3.65 per share of outstanding Class A and Class B common stock (the Special Dividend ).

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

The Company records dividends to stockholders that are not a legal return of capital under Delaware General Corporation Law as a reduction of retained earnings or an increase in accumulated deficit.

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

The 2026 Credit Agreement includes a $ 500.0 million term loan (the 2026 Term Loan Facility ) and a $ 100.0 million revolving credit facility (the 2026 Revolving Credit Facility and, together with the 2026 Term Loan Facility, the 2026 Credit Facilities ).

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

The proceeds of the 2026 Term Loan Facility, and cash on the Company's balance sheet, were used to repay all borrowings under the 2022 Credit facilities, pay related fees and expenses and fund a $ 332.8 million special cash dividend (the Refinancing ).

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

The Refinancing was accounted for as a debt modification for existing lenders, new debt for new lenders and an extinguishment for exiting lenders.

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

Announced Strategic Partnerships with Decagon and Regal to accelerate Agentic AI-Powered Customer Experience.

SEC original ↗TaskUs, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Our business prospects will suffer if we are unable to continue to anticipate our clients needs by adapting to market and technology trends, investing in technology as it develops, and adapting our services and solutions to changes in technology and client expectations.

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

The Company s global, omnichannel delivery model is focused on providing its clients three key services Digital Customer Experience, Trust & Safety and AI Services.

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

Such forward-looking statements are subject to various risks and uncertainties.

SEC original ↗TaskUs, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

Additional risks and uncertainties include but are not limited to those described under Risk Factors in the Company s Annual Report on Form 10-K for the year ended December 31, 2024 filed with the Securities and Exchange Commission (the SEC ) on March 6, 2025, as such factors have been and may be further updated from time to time in our filings with the SEC, which are accessible on the SEC s website at www.

SEC original ↗TaskUs, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

(5) Represents only those litigation costs that are considered non-recurring and outside of the ordinary course of business.

SEC original ↗TaskUs, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

(7) Represents tax impacts of adjustments to net income which resulted in a tax benefit during the period, including stock-based compensation expense, transaction costs, operational efficiency costs, and litigation costs.

SEC original ↗TaskUs, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

During the periods presented, we excluded from Adjusted EBITDA operational efficiency costs, the effect of foreign currency gains and losses, gains and losses on disposals of assets, certain severance costs, certain non-recurring litigation costs, stock-based compensation expense and associated employer payroll tax and interest income, which include costs that are required to be expensed in accordance with GAAP.

SEC original ↗TaskUs, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025

During the periods presented, we excluded from Adjusted Net Income amortization of intangible assets , operational efficiency costs , the effect of foreign currency gains and losses, gains and losses on disposals of assets, certain severance costs, certain non-recurring litigation costs, stock-based compensation expense and associated employer payroll tax and the related effect on income taxes of certain pre-tax adjustments, which include costs that are required to be expensed in accordance with GAAP.

SEC original ↗TaskUs, Inc. — Earnings release (8-K exhibit)EX-99Aug 7, 2025