Signed Sep 11, 2026
- Committed
- $1.32bn
- Matures
- Sep 2029
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1.32bn | Sep 2029 | n/a |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | n/a | n/a |
| Level Unused Fee A | Daily Usage ≤ 50% | n/a | 65 bps |
| Level Unused Fee B | Daily Usage > 50% | n/a | 45 bps |
§2.05
Lenders: Sumitomo Mitsui Banking Corporation, KKR Capital Markets LLC