Signed Jun 23, 2026
- Committed
- n/a
- Matures
- Dec 2027
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Delayed draw term loan | n/a | Dec 2027 | 88–150 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | A- / A3 or above | 88 bps | n/a |
| Level Level 2 | BBB+ / Baa1 | 100 bps | n/a |
| Level Level 3 | BBB / Baa2 | 113 bps | n/a |
| Level Level 4 | BBB- / Baa3 | 125 bps | n/a |
| Level Level 5 | Lower than Level 4 | 150 bps | n/a |
Lenders: WELLS FARGO SECURITIES, LLC, BOFA SECURITIES, INC., COBANK, ACB, DBS BANK LTD., BARCLAYS BANK PLC, BNP PARIBAS SECURITIES CORP., CITIBANK, N.A., JPMORGAN CHASE BANK, N.A.