Signed Jun 26, 2026
- Committed
- $1.75bn
- Matures
- Jun 2031
- Agent
- CITIBANK, N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1.75bn | Jun 2031 | 88–150 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | >A | 88 bps | 7 bps |
| Level 2 | A | 100 bps | 8 bps |
| Level 3 | A- | 113 bps | 10 bps |
| Level 4 | BBB+ | 125 bps | 13 bps |
| Level 5 | < BBB+ | 150 bps | 18 bps |
§1.01
Lenders: CITIBANK, N.A., BOFA SECURITIES, INC., BARCLAYS BANK PLC, JPMORGAN CHASE BANK, N.A., MORGAN STANLEY SENIOR FUNDING, INC., RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION, WELLS FARGO SECURITIES, LLC