Signed Jun 26, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan A | $450m | Jun 2029 | 100–163 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ A+/A1 | 100 bps | n/a |
| Level 2 | A/A2 | 113 bps | n/a |
| Level 3 | A-/A3 | 125 bps | n/a |
| Level 4 | BBB+/Baa1 | 138 bps | n/a |
| Level 5 | < BBB/Baa2 | 163 bps | n/a |
§1.01
Lenders: WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., REGIONS CAPITAL MARKETS, A DIVISION OF REGIONS BANK, TRUIST SECURITIES, INC.
The Borrower will maintain at all times Consolidated Net Worth equal to not less than the sum of (i) $5,060,500,000, plus (ii) 50% of the Net Proceeds received by the Borrower and its Subsidiaries from the issuance and sale of Equity Interests of the Borrower or any Subsidiary (other than the issuance to the Borrower or a Wholly-Owned Subsidiary), including any conversion of debt securities of the Borrower or any Subsidiary into Equity Interests after March 31, 2026,Read the filing on sec.gov ↗
The Borrower will maintain at all times a ratio of Consolidated Indebtedness to Consolidated Capitalization of not greater than 0.40 to 1.0.Read the filing on sec.gov ↗
No amendments on file yet.
Email [email protected].