Signed Aug 11, 2026
- Committed
- $900m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | $900m | n/a | 75–125 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | A2/A/A or higher | 75 bps | 7 bps |
| Level 2 | A3/A-/A- | 88 bps | 7 bps |
| Level 3 | Baa1/BBB+/BBB+ | 100 bps | 7 bps |
| Level 4 | Baa2/BBB/BBB | 113 bps | 9 bps |
| Level 5 | Baa3/BBB-/BBB- or lower | 125 bps | 13 bps |
Lenders: JPMorgan Chase Bank, N.A., BOFA Securities, Inc., Barclays Bank PLC, Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, Bank of China Limited, London Branch