Signed May 8, 2026
- Committed
- $0
- Matures
- May 2034
- Agent
- Société Générale
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | May 2034 | 170 bps |
| Delayed draw term loan | $0 | May 2034 | 170 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility, Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Initial Margin | from Closing Date to before 18-month anniversary | 170 bps | n/a |
| Level Commitment Fee – first six months | from Closing Date to before 6-month anniversary | n/a | 50 bps |