Signed Jun 26, 2026
- Committed
- $2.6bn
- Matures
- Jun 2027
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $2.6bn | Jun 2027 | 100–125 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ AA- | 100 bps | 8 bps |
| Level 2 | A+ | 110 bps | 10 bps |
| Level 3 | < A | 125 bps | 13 bps |
§2.06
Lenders: WELLS FARGO SECURITIES, LLC