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364-DAY CREDIT AGREEMENT

Signed Aug 24, 2026

Committed
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Matures
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TrancheSizeMaturesMargin
Revolving credit facilityn/an/an/a

Lenders: Citibank, N.A., JPMorgan Chase Bank, N.A., Bank of America, N.A., Wells Fargo Bank, National Association, Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., BNP Paribas, Deutsche Bank AG, New York Branch, Mizuho Bank, Ltd., Sumitomo Mitsui Banking Corporation, Royal Bank of Canada, Credit Agricole Corporate and Investment Bank

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