FOURTH AMENDED AND RESTATED CREDIT AGREEMENT
Signed Aug 3, 2026
- Committed
- $125m
- Matures
- Aug 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $125m | Aug 2031 | 138–225 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | < 0.75:1.00 | n/a | n/a |
| Level 2 | > 0.75:1.00 but < 1.25:1.00 | n/a | n/a |
| Level 3 | >1.25:1 but < 1.75:1.00 | n/a | n/a |
| Level 4 | >1.75:1 but < 2.25:1.00 | n/a | n/a |
| Level 5 | >2.25:1 but < 2.75:1.00 | n/a | n/a |
| Level 6 | > 2.75:1.00 | n/a | n/a |
| Level 1 | < 0.75:1.00 | 138 bps | 13 bps |
| Level 2 | > 0.75:1.00 but < 1.25:1.00 | 150 bps | 18 bps |
| Level 3 | >1.25:1 but < 1.75:1.00 | 163 bps | 23 bps |
| Level 4 | >1.75:1 but < 2.25:1.00 | 175 bps | 28 bps |
| Level 5 | >2.25:1 but < 2.75:1.00 | 200 bps | 33 bps |
| Level 6 | > 2.75:1.00 | 225 bps | 38 bps |
Lenders: BOFA SECURITIES, INC.