The Senior Credit Facility with Wells Fargo provides up to USD $55 million in funding, replacing the National Bank credit agreement of CAD $35.8 million, previously announced on October 13, 2021. The secured Senior Credit Facility is comprised of a USD $30 million asset-based revolving credit facility with a 4-year term and an uncommitted USD $25 million revolving facility, available at the discretion of Wells Fargo. The Senior Credit Facility is to be used to retire amounts outstanding on credit facility debt with National Bank described earlier, for acquisitions, capital asset additions, working capital and general corporate purposes. The Senior Credit Facility will bear interest at the U.S. Secured Overnight Financing Rate ("SOFR") plus 2.50 - 3.00% subject to certain operating benchmarks. The Senior Credit Facility is secured by a general security interest over the assets of all existing and future subsidiaries of the Company.