$50m committed across 1 active facility. ANDG
Springing: During an FCCR Covenant Trigger Period (begins when Availability < the greater of $6,000,000 and 25% of the Line Cap and continues until cured for 60 days).
During an FCCR Covenant Trigger Period, the Borrower will not permit the Fixed Charge Coverage Ratio to be less than 1.0 to 1.0, as of the end of any calendar month.Read the filing on sec.gov ↗
Signed Jun 25, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $50m | Jun 2029 | 175 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 175 bps | n/a |
§1.01
Lenders: JPMORGAN CHASE BANK, N.A.
No amendments on file yet.
Email [email protected].