Signed Jul 2, 2026
- Committed
- $3bn
- Matures
- Jul 2027
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $3bn | Jul 2027 | 48–93 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | ≥AA-/Aa3/AA- | 48 bps | 2 bps |
| Level II | A+/A1/A+ | 60 bps | 3 bps |
| Level III | A/A2/A | 71 bps | 4 bps |
| Level IV | A-/A3/A- | 83 bps | 5 bps |
| Level V | ≤BBB+/Baa1/BBB+ | 93 bps | 8 bps |
Lenders: BOFA SECURITIES, INC., CITIBANK, N.A., JPMORGAN CHASE BANK, N.A., MORGAN STANLEY SENIOR FUNDING, INC., BARCLAYS BANK PLC, BNP PARIBAS SECURITIES CORP., Bank of America, N.A., Barclays Bank PLC, BNP Paribas, Citibank, N.A., JPMorgan Chase Bank, N.A., Morgan Stanley Bank, N.A.