ALBANESECORMIER ANNUAL REPORT 25

FINANCIAL RESULTS

Albanese Cormier Holdings, LLC and Subsidiaries NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Years ended December 31, 2025 and 2024

12. Long - Term Debt, continued

2025

2024

Current

Noncurrent

Current

Noncurrent

Note payable to a bank, bearing interest at 3.99% per year, payable in monthly installments of $57,485 (including interest) through November 2030 at which time the remaining balance is due. This note is collateralized by certain real estate in Beaumont, Texas known as Westmont Shopping Center with a net book value of $13,272,395. Note payable to a bank, bearing interest at 3.99% per year, payable in monthly installments of $31,433 (including interest) through December 2030 at which time the remaining balance is due. This note is collateralized by certain real estate in Beaumont, Texas known as Colonnade Shopping Center with a net book value of $9,028,210. Note payable to a bank, bearing interest at SOFR plus .85 per year, payable in monthly payments of interest only. This note was paid in full November 2025. Note payable to a bank, bearing interest at 6.00% per year, payable in monthly payments of $13,818(including interest) through July 2029. This note is collateralized by certain real estate in Beaumont, Texas known as 6310 Beaumont with a net book value of $2,911,940. Note payable to a bank, bearing interest at 3.99% per year and due in monthly installments of $212,209 (including interest). The note is due through October 2029 at which time the remaining balance is due. This note is collateralized by certain real estate in Beaumont, Texas known as Edison Plaza with a net book value of $38,553,450. Note payable to a bank, bearing interest at prime rate plus 3.0% per year, payable in monthly installments of approximately $65,000 (including interest) through November 2025, at which time the remaining balance is due. This note does not have a prepayment penalty. This note is paid in full November 2025. Note payable to a bank, bearing interest at SOFR plus 1.75 per year and payable in monthly installments of approximately $70,000 (including interest) through November 2030, at which time the remaining balance is due. This note does not have a prepayment penalty. This note is collateralized by certain real estate in Pine Bluff, Arkansas know as Jefferson Square with a net book value of $10,650,630. Note payable to a bank, bearing interest at 4.25% per year and due in monthly installments of approximately $39,260 (including interest) through May 2028, at which time the remaining balance is due. This note is collateralized by certain real estate in Nederland, Texas known as Mid County Shopping Center with a net book value of $7,976,010. Note payable to a bank, bearing interest at 2.75% plus Index per year and due in monthly installments of $7,373 (including interest) through December 2027 at which time the remaining balance is due. This note does not have a prepayment penalty. This note, is collateralized by certain real estate in Lake Charles, Louisiana known as East Town Shopping Center with a net book value of $1,763,090. Note payable to a bank, bearing interest at 4.95% per year and due in monthly installments of $65,339 (including interest) through September 2027 at which the remaining balance is due. This note does not have a prepayment penalty. This note is collateralized by real estate in Hot Springs, Arkansas known as Central Shopping Center with a net book value of $7,545,050.

312,536

9,152,503

300,339

9,470,355

170,216

5,021,972

162,272

5,196,407

-

-

-

2,137,405

47,876

1,901,503

29,573

1,957,441

1,223,769

32,124,862

1,175,783

33,344,613

-

-

7,484,980

-

304,300

9,695,700

-

-

189,607

6,354,766

183,920

6,549,062

47,459

760,811

18,335

834,399

444,316

6,279,114

423,427

6,723,524

23

91 AlbaneseCormier® | 2025 Annual Report

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