Signed Aug 14, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Delayed Draw Term Loan | $137.5m | Jan 2028 | 675 bps |
Priced over Term SOFR, floor 300 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | on or prior to December 31, 2026 | 675 bps | n/a |
| Level Level 2 | thereafter | n/a | n/a |
§1.01
Lenders: JEFFERIES CAPITAL SERVICES, LLC
the aggregate amount of cash held by the Borrower and Permitted Investments, in each case excluding any amounts held in, or credited to, the DSRA, to be less than one hundred percent (100%) of the aggregate unfunded equity contribution obligations … due and payable during the sixty (60) day period immediately following the date of determinationRead the filing on sec.gov ↗
No amendments on file yet.
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