Signed Jun 24, 2025
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | Jun 2030 | 125–145 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | Greater than or equal to 2.00:1 | 145 bps | 23 bps |
| Level 2 | Less than 2.00:1 but greater than or equal to 1.00:1 | 130 bps | 20 bps |
| Level 3 | Less than 1.00:1 | 125 bps | 18 bps |
Lenders: Bank of America, N.A.
Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter (calculated on a trailing four fiscal quarter basis as of such date) of the Company to be less than 3.00 to 1.00Read the filing on sec.gov ↗
Permit the Consolidated Net Leverage Ratio of the Company as of the end of any fiscal quarter of the Company (calculated on a trailing four fiscal quarter basis as of such date) to be greater than 3.00 to 1.00Read the filing on sec.gov ↗
No amendments on file yet.
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