Signed Aug 27, 2026 · superseded
- Committed
- n/a
- Matures
- Aug 2031
- Agent
- Citibank, N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | n/a | Aug 2031 | 63 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level I | If the Credit Rating for the applicable Borrower is at least AA- by Standard & Poor’s or at least Aa3 by Moody’s | 63 bps | n/a |
| Level Level II | If the Credit Rating for the applicable Borrower is at least A+ by Standard & Poor’s or at least A1 by Moody’s | n/a | n/a |
| Level Level III | If the Credit Rating for the applicable Borrower is at least A by Standard & Poor’s or at least A2 by Moody’s | n/a | n/a |
| Level Level IV | If the Credit Rating for the applicable Borrower is lower than Level III by Standard & Poor’s and Moody’s | n/a | n/a |
Lenders: Citibank, N.A., BofA Securities, Inc., JPMorgan Chase Bank, N.A., J.P. Morgan SE, Barclays Bank PLC, MUFG Bank, Ltd., Société Générale, Bank of America, N.A., BNP Paribas, HSBC Bank USA, N.A., ING Bank N.V., Dublin Branch, Lloyds Bank plc