Signed Jun 23, 2026
- Committed
- $1.39bn
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Initial Term Loans | $960m | n/a | 200 bps |
| Initial Revolving Facility | $425m | n/a | 125–200 bps |
Priced over Term SOFR (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Applicable Rate | all times | 200 bps | n/a |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | Total Leverage Ratio ≤ 0.50:1.00 | 125 bps | n/a |
| Level Category 2 | 0.50:1.00 < Total Leverage Ratio ≤ 1.50:1.00 | 150 bps | n/a |
| Level Category 3 | 1.50:1.00 < Total Leverage Ratio ≤ 3.50:1.00 | 175 bps | n/a |
| Level Category 4 | Total Leverage Ratio > 3.50:1.00 | 200 bps | n/a |
| Level Commitment Fee Category 1 | Total Leverage Ratio ≤ 0.50:1.00 | n/a | 20 bps |
| Level Commitment Fee Category 2 | 0.50:1.00 < Total Leverage Ratio ≤ 1.50:1.00 | n/a | 25 bps |
| Level Commitment Fee Category 3 | 1.50:1.00 < Total Leverage Ratio ≤ 3.50:1.00 | n/a | 28 bps |
| Level Commitment Fee Category 4 | Total Leverage Ratio > 3.50:1.00 | n/a | 30 bps |
Lenders: BofA SECURITIES, INC., GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., MUFG BANK, LTD., TRUIST SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO SECURITIES, LLC