Signed Jul 17, 2026
- Committed
- $1.6bn
- Matures
- Jul 2030
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $700m | Jul 2030 | 68–135 bps |
| Alternative Currency Revolving Credit Facility | $300m | Jul 2030 | 68–135 bps |
| Delayed Draw Term Loan Facility | $600m | Jan 2032 | 75–155 bps |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | Category 1 (>=A- / >=A3) | 68 bps | 13 bps |
| Level 2 | Category 2 (= BBB+ / = Baa1) | 73 bps | 15 bps |
| Level 3 | Category 3 (= BBB / = Baa2) | 80 bps | 20 bps |
| Level 4 | Category 4 (= BBB- / = Baa3) | 100 bps | 25 bps |
| Level 5 | Category 5 (≤ BB+ / ≤ Ba1) | 135 bps | 30 bps |
Priced over Term SOFR (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | Category 1 (>=A- / >=A3) | 75 bps | n/a |
| Level 2 | Category 2 (= BBB+ / = Baa1) | 80 bps | n/a |
| Level 3 | Category 3 (= BBB / = Baa2) | 90 bps | n/a |
| Level 4 | Category 4 (= BBB- / = Baa3) | 115 bps | n/a |
| Level 5 | Category 5 (≤ BB+ / ≤ Ba1) | 155 bps | n/a |
Lenders: KEYBANC CAPITAL MARKETS, LLC, JPMORGAN CHASE BANK, N.A., RBC CAPITAL MARKETS CORPORATION, BOFA SECURITIES, INC., CITIZENS BANK, N.A., TD SECURITIES (USA) LLC, TRUIST SECURITIES, INC., KeyBank National Association, JPMorgan Chase Bank, N.A., Royal Bank of Canada, Bank of America, N.A., Citizens Bank, N.A.