Signed Jun 26, 2026
- Committed
- n/a
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | n/a | 75–150 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | A/A2/A | 75 bps | n/a |
| Level Category 2 | A-/A3/A- | 88 bps | n/a |
| Level Category 3 | BBB+/Baa1/BBB+ | 100 bps | n/a |
| Level Category 4 | BBB/Baa2/BBB | 113 bps | n/a |
| Level Category 5 | BBB-/Baa3/BBB- | 125 bps | n/a |
| Level Category 6 | BB+/Ba1/BB+ | 150 bps | n/a |
| Level Category 1 | A/A2/A | n/a | 6 bps |
| Level Category 2 | A-/A3/A- | n/a | 8 bps |
| Level Category 3 | BBB+/Baa1/BBB+ | n/a | 10 bps |
| Level Category 4 | BBB/Baa2/BBB | n/a | 13 bps |
| Level Category 5 | BBB-/Baa3/BBB- | n/a | 18 bps |
| Level Category 6 | BB+/Ba1/BB+ | n/a | 20 bps |
§4.05