Signed Jul 15, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| 7.50% Senior Unsecured Notes due 2029 | n/a | n/a | n/a |
Note Purchase Agreement
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured1.50
The Company will not permit the Asset Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 150%.Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.25x
The Company will not permit the Interest Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25 to 1.00Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.25
The Company will not permit the Unencumbered Asset Coverage Ratio as of the last calendar day of any fiscal quarter of the Company to be less than 1.25:1.00Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured$493.1m
The Company will not permit Shareholders’ Equity at the last calendar day of any fiscal quarter of the Company to be less than $493.1 million plus 65% of the net proceeds of the sale of Equity Interests by the Company and its Subsidiaries after the ClosingRead the filing on sec.gov ↗
Amendments
No amendments on file yet.
Report an error
Email [email protected].