Signed Jul 28, 2026
- Committed
- $975m
- Matures
- Feb 2028
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loans A-4 | n/a | Feb 2028 | 75–155 bps |
| Term Loans A-5 | n/a | Mar 2028 | 75–155 bps |
| Revolving Facility | $350m | Feb 2029 | 73–140 bps |
| Term Loans A-1 | $225m | Feb 2029 | 75–155 bps |
| Term Loans A-2/3 | $360m | Aug 2031 | 75–155 bps |
| Effective Date Delayed Draw Term Loan Commitments (A-2/3) | $40m | Aug 2031 | n/a |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level I | Applicable Credit Rating A-/A3 or higher | 73 bps | n/a |
| Level Level II | Applicable Credit Rating BBB+ / Baa1 | 78 bps | n/a |
| Level Level III | Applicable Credit Rating BBB / Baa2 | 85 bps | n/a |
| Level Level IV | Applicable Credit Rating BBB- / Baa3 | 105 bps | n/a |
| Level Level V | Below BBB- / Baa3 or unrated | 140 bps | n/a |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level I | Applicable Credit Rating A-/A3 or higher | 75 bps | n/a |
| Level Level II | Applicable Credit Rating BBB+ / Baa1 | 80 bps | n/a |
| Level Level III | Applicable Credit Rating BBB / Baa2 | 90 bps | n/a |
| Level Level IV | Applicable Credit Rating BBB- / Baa3 | 115 bps | n/a |
| Level Level V | Below BBB- / Baa3 or unrated | 155 bps | n/a |
Priced over Other (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level I | Ticking Fee Rate; Applicable Credit Rating A-/A3 or higher | n/a | 13 bps |
| Level Level II | Ticking Fee Rate; Applicable Credit Rating BBB+ / Baa1 | n/a | 15 bps |
| Level Level III | Ticking Fee Rate; Applicable Credit Rating BBB / Baa2 | n/a | 20 bps |
| Level Level IV | Ticking Fee Rate; Applicable Credit Rating BBB- / Baa3 | n/a | 25 bps |
| Level Level V | Ticking Fee Rate; Below BBB- / Baa3 or unrated | n/a | 30 bps |
Lenders: JPMorgan Chase Bank, N.A., BofA Securities, Inc., Fifth Third Bank, National Association, The Huntington National Bank, Truist Securities, Inc., U.S. Bank National Association, Wells Fargo Securities, LLC, Barclays Bank PLC, Mizuho Bank, Ltd., Raymond James Bank, Citibank, N.A., Bank of America, N.A.