$9.2bn committed across 2 active facilities. ADP
No financial covenants found in the agreements on file.
Signed Jun 26, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $5.7bn | Jun 2027 | 63 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 63 bps | n/a |
§1.01
Lenders: JPMorgan Chase Bank, N.A., BOFA SECURITIES, INC., BNP PARIBAS SECURITIES CORP., WELLS FARGO SECURITIES, LLC, DEUTSCHE BANK SECURITIES INC.
Signed Jun 26, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| US Tranche Revolving Facility | $2.94bn | Jun 2031 | 63–113 bps |
| Canadian Tranche Revolving Facility | $325.7m | Jun 2031 | 63–113 bps |
| Euro Tranche Revolving Facility | $238m | Jun 2031 | 63–113 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | Greater than or equal to A1 / A+ / A+ | 63 bps | 4 bps |
| Level Category 2 | Less than A1 / A+ / A+ and greater than or equal to A2 / A / A | 75 bps | 7 bps |
| Level Category 3 | Less than A2 / A / A and greater than or equal to A3 / A- / A- | 88 bps | 8 bps |
| Level Category 4 | Less than A3 / A- /A- | 113 bps | 10 bps |
Lenders: JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., BNP PARIBAS SECURITIES CORP., WELLS FARGO SECURITIES, LLC, DEUTSCHE BANK SECURITIES INC.
No amendments on file yet.
Email [email protected].