Signed Sep 3, 2026
- Committed
- $800m
- Matures
- Sep 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $800m | Sep 2031 | 80–130 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | A-/A3/A- or higher; < 0.50 to 1.00 | 80 bps | 8 bps |
| Level 2 | BBB+/Baa1/BBB+; > 0.50 to 1.00, but < 1.25 to 1.00 | 91 bps | 9 bps |
| Level 3 | BBB/Baa2/BBB; > 1.25 to 1.00, but < 2.00 to 1.00 | 102 bps | 11 bps |
| Level 4 | BBB-/Baa3/BBB-; > 2.00 to 1.00, but < 2.75 to 1.00 | 110 bps | 15 bps |
| Level 5 | BB+/Ba1/BB+ or lower; > 2.75 to 1.00 | 130 bps | 20 bps |
§1.01
Lenders: BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., PNC CAPITAL MARKETS LLC, WELLS FARGO SECURITIES, LLC, Bank of America, N.A., JPMorgan Chase Bank, N.A., PNC Bank, National Association, Wells Fargo Bank, National Association, Bank of China, Chicago Branch, HSBC Bank USA, National Association, Mizuho Bank, Ltd., Commerzbank AG, New York Branch