CREDIT AGREEMENT
Signed Aug 7, 2026
- Committed
- $2.6bn
- Matures
- Sep 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Delayed Draw Loan Facility | $2.6bn | Sep 2031 | 550 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level All | all times | 550 bps | n/a |
Lenders: JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD.