Signed Jul 30, 2026
- Committed
- n/a
- Matures
- Jul 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | Jul 2031 | 63–125 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ AA- / Aa3 / AA- | 63 bps | 5 bps |
| Level 2 | A+ / A1 / A+ | 75 bps | 6 bps |
| Level 3 | A / A2 / A | 88 bps | 7 bps |
| Level 4 | A- / A3 / A- | 100 bps | 9 bps |
| Level 5 | ≤ BBB+ / Baa1 / BBB+ | 125 bps | 12 bps |
§1.01
Lenders: BANK OF AMERICA, N.A., HSBC Bank USA, N.A., Wells Fargo Bank, National Association, Bank of America, N. A., Citibank, N.A., JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., Royal Bank of Canada, Barclays Bank PLC, Goldman Sachs Bank USA, M&T Bank, Morgan Stanley Bank, N.A.