Signed Aug 27, 2026
- Committed
- $690m
- Matures
- Aug 2030
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $690m | Aug 2030 | 130–175 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≤35% | 130 bps | n/a |
| Level 2 | >35% and ≤40% | 135 bps | n/a |
| Level 3 | >40% and ≤45% | 140 bps | n/a |
| Level 4 | >45% and ≤50% | 150 bps | n/a |
| Level 5 | >50% and ≤55% | 155 bps | n/a |
| Level 6 | >55% | 175 bps | n/a |
Lenders: BOFA SECURITIES, INC., WELLS FARGO SECURITIES LLC, CAPITAL ONE, NATIONAL ASSOCIATION, MORGAN STANLEY SENIOR FUNDING, INC., M&T BANK, TRUIST SECURITIES, INC., Bank of America, N.A., Wells Fargo Bank, National Association, Truist Bank, M&T Bank, Morgan Stanley Bank, N.A., Capital One, National Association