Signed Sep 18, 2026
- Committed
- $475m
- Matures
- Sep 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan Facility | $275m | Sep 2031 | 250–475 bps |
| Revolving Credit Facility | $200m | Sep 2031 | 250–475 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility, Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | < 2.00 to 1.00 | 250 bps | 20 bps |
| Level II | ≥ 2.00 to 1.00 but < 3.00 to 1.00 | 300 bps | 25 bps |
| Level III | ≥ 3.00 to 1.00 but < 3.50 to 1.00 | 365 bps | 30 bps |
| Level IV | ≥ 3.50 to 1.00 | 475 bps | 35 bps |
Lenders: AgWest Farm Credit, PCA