REVOLVING CREDIT AGREEMENT
Signed Jul 28, 2026
- Committed
- $1bn
- Matures
- Mar 2027
- Agent
- Citibank, N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1bn | Mar 2027 | 71–113 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | A1/A+ | 71 bps | 4 bps |
| Level Category 2 | A2/A | 82 bps | 6 bps |
| Level Category 3 | A3/A- | 93 bps | 8 bps |
| Level Category 4 | Baa1/BBB+ | 103 bps | 10 bps |
| Level Category 5 | < Baa2/BBB | 113 bps | 13 bps |
Lenders: Citibank, N.A., Wells Fargo Securities, LLC, Barclays Bank PLC, JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., MUFG Bank, Ltd., RBC Capital Markets, Sumitomo Mitsui Banking Corporation, TD Securities (USA) LLC, The Bank of Nova Scotia, Truist Securities, Inc., Wells Fargo Bank, National Association