Signed Jun 30, 2026
- Committed
- $3.5bn
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $3.5bn | Jun 2031 | 75–175 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | Debt Rating ≥ AA-/Aa3 | 75 bps | 5 bps |
| Level II | Debt Rating A+/A1 | 88 bps | 8 bps |
| Level III | Debt Rating A/A2 | 100 bps | 10 bps |
| Level IV | Debt Rating A-/A3 | 113 bps | 13 bps |
| Level V | Debt Rating BBB+/Baa1 | 125 bps | 18 bps |
| Level VI | Debt Rating BBB/Baa2 | 150 bps | 23 bps |
| Level VII | Debt Rating ≤ BBB-/Baa3 | 175 bps | 28 bps |
Lenders: Wells Fargo Securities, LLC, BofA Securities, Inc., Barclays Bank PLC, Citigroup Global Markets Inc., MUFG Bank, Ltd., TD Securities (USA) LLC, U.S. Bank National Association