AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT
Signed May 21, 2026
- Committed
- n/a
- Matures
- May 2031
- Agent
- BARCLAYS BANK PLC
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | n/a | May 2031 | 88–150 bps |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | Performance Level I | 88 bps | n/a |
| Level II | Performance Level II | 100 bps | n/a |
| Level III | Performance Level III | 113 bps | n/a |
| Level IV | Performance Level IV | 125 bps | n/a |
| Level V | Performance Level V | 150 bps | n/a |
| Level I | Performance Level I | n/a | n/a |
| Level II | Performance Level II | n/a | n/a |
| Level III | Performance Level III | n/a | 13 bps |
| Level IV | Performance Level IV | n/a | n/a |
| Level V | Performance Level V | n/a | n/a |
§1.01
Lenders: BARCLAYS BANK PLC, JPMORGAN CHASE BANK, N.A., BMO CAPITAL MARKETS, CITIBANK, N.A., BOFA SECURITIES, INC., MIZUHO BANK, LTD., MUFG BANK, LTD., PNC CAPITAL MARKETS LLC, RBC CAPITAL MARKETS, TD SECURITIES (USA) LLC, THE BANK OF NOVA SCOTIA, HOUSTON BRANCH, WELLS FARGO SECURITIES, LLC