When the limit steps, and which way the company's ratio has been moving.
Signed Jun 4, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Tranche B-1 Term Loan | n/a | n/a | 250 bps |
| Revolving credit facility | n/a | n/a | n/a |
Priced over Term SOFR (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level flat | all times | 250 bps | n/a |
Springing: Tested for any fiscal quarter-end on which the Dollar Amount of outstanding Revolving Loans, Swingline Loans and unreimbursed LC Disbursements exceeds 20.0% of aggregate Revolving Commitments.
on which the Dollar Amount of the aggregate principal amount of all then outstanding Revolving Loans, Swingline Loans and unreimbursed LC Disbursements in respect of any Letter of Credit exceeds 20.0% of the aggregate Revolving Commitments, to be greater than 4.50 to 1.00.Read the filing on sec.gov ↗
No amendments on file yet.
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