TERM LOAN CREDIT AGREEMENT
Signed Jul 15, 2026
- Committed
- n/a
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | n/a | n/a | 63–113 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥Aa3/AA- | 63 bps | n/a |
| Level 2 | A1/A+ | 75 bps | n/a |
| Level 3 | A2/A | 88 bps | n/a |
| Level 4 | A3/A- | 100 bps | n/a |
| Level 5 | <Baa1/BBB+ | 113 bps | n/a |
§1.01
Lenders: UniCredit Bank GmbH, New York Branch, UNICREDIT BANK GMBH, NEW YORK BRANCH, UNICREDIT SPA, NEW YORK BRANCH