Signed Jun 15, 2026
- Committed
- $1bn
- Matures
- n/a
- Agent
- CITIBANK, N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Delayed draw term loan | $1bn | n/a | 63–113 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | A+ / A1 / A+ or above | 63 bps | n/a |
| Level Level 2 | A / A2 / A | 75 bps | n/a |
| Level Level 3 | A- / A3 / A- | 88 bps | n/a |
| Level Level 4 | BBB+ / Baa1 / BBB+ | 100 bps | n/a |
| Level Level 5 | BBB / Baa2 / BBB or below | 113 bps | n/a |
| Level Level 1 (fee) | A+ / A1 / A+ or above | n/a | 5 bps |
| Level Level 2 (fee) | A / A2 / A | n/a | 7 bps |
| Level Level 3 (fee) | A- / A3 / A- | n/a | 8 bps |
| Level Level 4 (fee) | BBB+ / Baa1 / BBB+ | n/a | 10 bps |
| Level Level 5 (fee) | BBB / Baa2 / BBB or below | n/a | 13 bps |
Lenders: MORGAN STANLEY SENIOR FUNDING, INC., CITIBANK, N.A., BNP PARIBAS SECURITIES CORP., Morgan Stanley Bank, N.A., Citibank, N.A., BNP Paribas, Bank of America, N.A., U.S. Bank National Association, JPMorgan Chase Bank, N.A., MUFG Bank, Ltd., Royal Bank of Canada, Wells Fargo Bank, National Association