Signed Jun 9, 2026
- Committed
- $4bn
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Tranche A | $1.63bn | n/a | 88–175 bps |
| Tranche B | $1.63bn | n/a | 88–175 bps |
| Tranche C | $750m | n/a | 88–175 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Pricing Level I | Level 1 | 88 bps | 7 bps |
| Level Pricing Level II | Level 2 | 100 bps | 8 bps |
| Level Pricing Level III | Level 3 | 113 bps | 9 bps |
| Level Pricing Level IV | Level 4 | 125 bps | 13 bps |
| Level Pricing Level V | Level 5 | 138 bps | 15 bps |
§1.01
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Pricing Level I | Level I | 100 bps | 7 bps |
| Level Pricing Level II | Level II | 113 bps | 8 bps |
| Level Pricing Level III | Level III | 125 bps | 9 bps |
| Level Pricing Level IV | Level IV | 138 bps | 13 bps |
| Level Pricing Level V | Level V | 150 bps | 15 bps |
§1.01
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Pricing Level I | Level I | 125 bps | 7 bps |
| Level Pricing Level II | Level II | 138 bps | 8 bps |
| Level Pricing Level III | Level III | 150 bps | 9 bps |
| Level Pricing Level IV | Level IV | 163 bps | 13 bps |
| Level Pricing Level V | Level V | 175 bps | 15 bps |
§1.01
Lenders: BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., PNC BANK CAPITAL MARKETS LLC, TRUIST SECURITIES, WELLS FARGO SECURITIES, LLC