Signed Jun 26, 2026
- Committed
- $1bn
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1bn | Jun 2031 | 81–135 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ A+/A1 | 81 bps | 7 bps |
| Level 2 | A/A2 | 92 bps | 8 bps |
| Level 3 | A-/A3 | 103 bps | 10 bps |
| Level 4 | BBB+/Baa1 | 113 bps | 13 bps |
| Level 5 | < BBB/Baa2 | 135 bps | 15 bps |
§1.01
Lenders: WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., REGIONS CAPITAL MARKETS, A DIVISION OF REGIONS BANK, TRUIST SECURITIES, INC.