CREDIT AGREEMENT
Signed Jun 10, 2026
- Committed
- n/a
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | Jun 2031 | 83–145 bps |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ BBB+/Baa1/BBB+ | 83 bps | 7 bps |
| Level 2 | BBB/Baa2/BBB | 95 bps | 9 bps |
| Level 3 | BBB-/Baa3/BBB- | 110 bps | 12 bps |
| Level 4 | BB+/Ba1/BB+ | 120 bps | 17 bps |
| Level 5 | ≤ BB/Ba2/BB | 145 bps | 24 bps |
§1.01
Lenders: JPMorgan Chase Bank, N.A., Bank of America, N.A., Barclays Bank PLC, Citibank, N.A., Goldman Sachs Bank USA, Wells Fargo Securities, LLC, HSBC Bank USA, N.A.