$1bn committed across 2 active facilities. FND
Springing: Covenant test applies upon the occurrence and during the continuance of a Covenant Compliance Event (Availability ≤ 10% of the Loan Cap).
Upon the occurrence and during the continuance of a Covenant Compliance Event, the Borrowers shall not permit the Consolidated Fixed Charge Coverage Ratio to be less than 1.00 to 1.00.Read the filing on sec.gov ↗
Signed Jun 24, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Initial Term Loan Facility | $200m | Jun 2033 | 200 bps |
Priced over Term SOFR, floor 0 bps (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 200 bps | n/a |
§1.1
Lenders: GOLDMAN SACHS BANK USA, BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., TRUIST SECURITIES, INC.
Signed Jun 24, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $800m | n/a | 113 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 113 bps | n/a |
Lenders: JPMORGAN CHASE BANK, N.A., TRUIST SECURITIES, INC., BofA SECURITIES, INC.
No amendments on file yet.
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