Signed Sep 9, 2026 · superseded
- Committed
- $300m
- Matures
- Sep 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $300m | Sep 2031 | 88–150 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Higher than A/A2 | rating level | 88 bps | 8 bps |
| Level A/A2 | rating level | 100 bps | 10 bps |
| Level A-/A3 | rating level | 113 bps | 13 bps |
| Level BBB+/Baa1 | rating level | 125 bps | 18 bps |
| Level Lower than BBB+/Baa1 | rating level | 150 bps | 23 bps |
Lenders: JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., Wells Fargo Securities, LLC, BofA Securities, Inc., Citibank, N.A., MUFG Bank, Ltd., RBC Capital Markets, Barclays Bank PLC