CREDIT AGREEMENT
Signed Jul 7, 2026
- Committed
- $150m
- Matures
- Jul 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $150m | Jul 2031 | 150–225 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | > 3.00 to 1.00 | 225 bps | 40 bps |
| Level Category 2 | > 2.00 to 1.00 but < 3.00 to 1.00 | 200 bps | 35 bps |
| Level Category 3 | > 1.00 to 1.00 but < 2.00 to 1.00 | 175 bps | 30 bps |
| Level Category 4 | < 1.00 to 1.00 | 150 bps | 25 bps |
§1.01
Lenders: UBS Securities LLC, BofA Securities, Inc.