Signed Jun 25, 2026
- Committed
- $2.09bn
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Facility | $1.39bn | n/a | n/a |
| Revolving Facility | $700m | n/a | n/a |
Priced over Term SOFR, floor 50 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level flat | all times | n/a | n/a |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level flat | all times | n/a | n/a |
| Level 1 | Less than 2.50:1.00 | n/a | 20 bps |
| Level 2 | Equal to or higher than 2.50:1.00 and lower than 3.25:1.00 | n/a | 25 bps |
| Level 3 | Equal to or higher than 3.25:1.00 and lower than 4.00:1.00 | n/a | 30 bps |
| Level 4 | Equal to or higher than 4.00:1.00 and lower than 4.75:1.00 | n/a | 35 bps |
| Level 5 | Equal to or higher than 4.75:1.00 | n/a | 40 bps |
Lenders: Goldman Sachs Bank USA