Signed Apr 10, 2026
- Committed
- $4.75bn
- Matures
- Dec 2026
- Agent
- CITIBANK, N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Delayed draw term loan | $4.75bn | Dec 2026 | 75–88 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level ≥ A- / A3 / A- | ≥ A- / A3 / A- | 75 bps | n/a |
| Level ≤ BBB+ / Baa1 / BBB+ | ≤ BBB+ / Baa1 / BBB+ | 88 bps | n/a |
§2.10
Priced over Other (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level ≥ A- / A3 / A- | ≥ A- / A3 / A- | n/a | 6 bps |
| Level ≤ BBB+ / Baa1 / BBB+ | ≤ BBB+ / Baa1 / BBB+ | n/a | 8 bps |
§2.07(a)
Lenders: CITIBANK, N.A.