Signed Jun 9, 2026
- Committed
- $1.25bn
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1.25bn | Jun 2031 | 75–150 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ A+/A1/A+ | 75 bps | 6 bps |
| Level 2 | A/A2/A | 88 bps | 7 bps |
| Level 3 | A-/A3/A- | 100 bps | 9 bps |
| Level 4 | BBB+/Baa1/BBB+ | 125 bps | 12 bps |
| Level 5 | ≤ BBB/Baa2/BBB | 150 bps | 15 bps |
Lenders: BOFA SECURITIES, INC., CITIZENS BANK, N.A., WELLS FARGO SECURITIES, LLC, BARCLAYS BANK PLC, CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MORGAN STANLEY SENIOR FUNDING, INC., ROYAL BANK OF CANADA, MANUFACTURERS & TRADERS TRUST COMPANY