Signed Aug 3, 2026
- Committed
- $800m
- Matures
- Aug 2031
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Senior Notes, Series A | $250m | Aug 2031 | n/a |
| Senior Notes, Series B | $300m | Aug 2033 | n/a |
| Senior Notes, Series C | $250m | Aug 2036 | n/a |
Note Purchase Agreement
When the limit steps, and which way the company's ratio has been moving.
4.11x1.47x-1.17x
4.11x1.47x-1.17x
CovenantTestedHeadroomLimit now
Tested quarterly116.0%ratio -0.56x, estimated, vs 3.50x limit in force at Jul 31, 20263.50x
- From for the four Computation Periods ending after the PSS Acquisition Date · 4.00x
- From for the four Computation Periods ending after the first anniversary of the PSS Acquisition Date · 3.75x
The Company will not permit the Consolidated Net Leverage Ratio as of the last day of any Computation Period to exceed 3.50 to 1.0Read the filing on sec.gov ↗
Tested quarterly959.7%ratio 31.79x, estimated, vs 3.00x limit in force at Jul 31, 20263.00x
The Company will not permit the Consolidated Interest Coverage Ratio as of the last day of any Computation Period to be less than 3.00 to 1.0Read the filing on sec.gov ↗
Amendments
No amendments on file yet.
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