DYE & DURHAM ANNOUNCES REFILING OF ANNUAL INFORMATION FORM

Executive Summary

• Dye & Durham Limited will refile its Annual Information Form (AIF) to correct a typographical error regarding the balance drawn on its revolving credit facility.
• The corrected figure shows $47.5 million drawn as of June 30, 2025, up from $34.5 million at March 31, 2025 – an increase of $13 million used for ordinary‑course interest payment timing.
• The revised AIF will be posted on SEDAR+ for public access.

Key Details

• Original AIF filed on September 29, 2025 covered the fiscal year ended June 30, 2025.
• Page 13 of the original filing misstated the revolving credit facility balance; the corrected amount is $47.5 million drawn as of June 30, 2025.
• Prior balance (as of March 31, 2025) was $34.5 million, indicating a $13 million increase during Q2 2025.
• The increase reflects ordinary‑course use of the facility to manage timing of interest payments – no new financing terms or covenant changes were introduced.
• The refiled AIF will be uploaded to SEDAR+ and made available under Dye & Durham’s company profile.

Notable Quotes

(No executive quotes included in the release.)