Signed Jun 8, 2026
- Committed
- $17.5bn
- Matures
- n/a
- Agent
- CITIBANK, N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan A | $17.5bn | n/a | 63–88 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | AA / Aa2 / AA or above | 63 bps | n/a |
| Level Category 2 | AA- /Aa3 / AA- | 75 bps | n/a |
| Level Category 3 | A+ / A1 / A+ or below | 88 bps | n/a |
§1.01
Lenders: CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., HSBC UK BANK PLC, WELLS FARGO SECURITIES, LLC