Signed May 29, 2026
- Committed
- $3.65bn
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Notes | $2.1bn | n/a | n/a |
| Delayed Draw Loan Facility | $1.54bn | n/a | n/a |
COMMON TERMS AGREEMENT
CovenantTestedHeadroomLimit now
Tested otherHeadroom not yet measured$200m
- From from (and including) the T2 Acceptance Date until (and excluding) the T3 Acceptance Date · $100m
- From from (and including) the T3 Acceptance Date until (and excluding) the earlier of (i) the T4 Acceptance Date and (ii) the date of termination of Tranche 4 by the Customer · $50m
- From from and after the earlier of (i) the T4 Acceptance Date and (ii) the date of termination of Tranche 4 by the Customer · $0
(a) from the date of the First Funding Date (Facility) until (and excluding) the date on which Tranche 1 is accepted by the Customer pursuant to the Customer Contract (the “T1 Acceptance Date”), $200,000,000;Read the filing on sec.gov ↗
Tested quarterlyHeadroom not yet measured1.05x
Permit the Debt Service Coverage Ratio to be less than 1.05:1.00, as of any Determination Date (the “Financial Covenant”).Read the filing on sec.gov ↗
Amendments
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