Signed Jun 26, 2026
- Committed
- $5.7bn
- Matures
- Jun 2027
| 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.