Signed Jun 30, 2026
- Committed
- n/a
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | n/a | n/a | 88–138 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | A / A2 / A or above | 88 bps | n/a |
| Level Level 2 | A- / A3 / A- | 100 bps | n/a |
| Level Level 3 | BBB+ / Baa1 / BBB+ | 113 bps | n/a |
| Level Level 4 | BBB / Baa2 / BBB | 125 bps | n/a |
| Level Level 5 | Lower than Level 4 | 138 bps | n/a |
| Level Level 1 | A / A2 / A or above | n/a | n/a |
| Level Level 2 | A- / A3 / A- | n/a | n/a |
| Level Level 3 | BBB+ / Baa1 / BBB+ | n/a | n/a |
| Level Level 4 | BBB / Baa2 / BBB | n/a | n/a |
| Level Level 5 | Lower than Level 4 | n/a | n/a |
Lenders: MORGAN STANLEY SENIOR FUNDING, INC., CITIBANK, N.A., DEUTSCHE BANK AG NEW YORK BRANCH, GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A.