Signed Jun 18, 2026
- Committed
- $835m
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $835m | Jun 2031 | 100–138 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | ≤ 0.75:1.00 | 100 bps | 10 bps |
| Level II | > 0.75:1.00, but ≤ 1.50:1.00 | 113 bps | 13 bps |
| Level III | > 1.50:1.00, but ≤ 2.25:1.00 | 125 bps | 15 bps |
| Level IV | > 2.25:1.00 | 138 bps | 18 bps |
§1.1
Lenders: Wells Fargo Securities, LLC, PNC Capital Markets LLC