Signed Jul 1, 2026
- Committed
- $230m
- Matures
- Jun 2027
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Loans | $230m | Jun 2027 | 550–700 bps |
Priced over Term SOFR, floor 0 bps (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level time-based level 1 | Closing Date through (but excluding) 90th day after Closing Date | 550 bps | n/a |
| Level time-based level 2 | 90th day after Closing Date through (but excluding) 180th day after Closing Date | 600 bps | n/a |
| Level time-based level 3 | 180th day after Closing Date through (but excluding) 270th day after Closing Date | 650 bps | n/a |
| Level time-based level 4 | 270th day after Closing Date through (but excluding) 360th day after Closing Date | 700 bps | n/a |
§1.1
Lenders: Jefferies Finance LLC