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FOURTH AMENDED & RESTATED CREDIT AGREEMENT

Signed Apr 24, 2026

Committed
$2.02bn
Matures
Apr 2031
Agent
JPMORGAN CHASE BANK, N.A.
TrancheSizeMaturesMargin
Revolving credit facility$2.02bnApr 2031125–200 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

LevelConditionMarginUnused fee
Level I> 3.25:1.00200 bps30 bps
Level II< 3.25:1.00 but > 2.25:1.00175 bps25 bps
Level III< 2.25:1.00 but > 1.25:1.00150 bps20 bps
Level IV< 1.25:1.00125 bps15 bps

Lenders: JPMORGAN CHASE BANK, N.A., BNP PARIBAS, CITIBANK, N.A., MORGAN STANLEY SENIOR FUNDING, INC., MUFG BANK, LTD., PNC CAPITAL MARKETS LLC, ROYAL BANK OF CANADA, JPMorgan Chase Bank, N.A., BNP Paribas, Citibank, N.A., Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd.

Tested quarterlyHeadroom not yet measured3.00x
The Borrower Representative shall not permit the Interest Coverage Ratio for the Borrower Representative and the Restricted Subsidiaries as of the last day of any Test Period to be less than 3.00:1.00.
Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured4.00x
The Borrower Representative shall not permit the Debt to EBITDA Ratio for the Borrower Representative and the Restricted Subsidiaries as of the last day of any Test Period to be greater than 4.00:1.00; provided that if the Borrower Representative, a Guarantor or a Restricted Subsidiary consummates any acquisition with consideration greater than $400,000,000 ... 4.50:1.00.
Read the filing on sec.gov ↗

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Amendments

  1. Jul 15, 2026

    Amendmentunconfirmed

    Amendment No. 1 implements a Non-U.S. Administrative Agent structure and related borrower mechanics in connection with adding an Irish Additional Borrower. It designates J.P. Morgan SE as Non-U.S. Administrative Agent and conforms definitions and references; no changes to commitments, pricing, covenants, or maturity are made.
    Filing ↗
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