Signed Jul 15, 2026
- Committed
- n/a
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | n/a | n/a | 100–125 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ A3/A- | 100 bps | n/a |
| Level 2 | Baa1/BBB+ | 113 bps | n/a |
| Level 3 | ≤ Baa2/BBB | 125 bps | n/a |
Lenders: BOFA SECURITIES, INC., BANK OF AMERICA, N.A.