Signed Jun 12, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $10m | Jun 2029 | 250 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 250 bps | n/a |
§2.10
Lenders: JPMorgan Chase Bank, N.A.
On and after July 31, 2026, the Borrower will not permit the Total Leverage Ratio on the last day of any fiscal quarter, for the four consecutive fiscal quarter period then ending, to be greater than 2.25 to 1.00.Read the filing on sec.gov ↗
On and after July 31, 2026, the Borrower will not permit the Fixed Charge Coverage Ratio, for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, to be less than 1.25 to 1.00.Read the filing on sec.gov ↗
No amendments on file yet.
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