CREDIT AGREEMENT
Signed Aug 20, 2026
- Committed
- $375m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Initial Term Loans | $300m | n/a | n/a |
| Initial Revolving Facility | $75m | n/a | n/a |
Priced over Term SOFR, floor 0 bps (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Initial Loans | all times | n/a | n/a |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | First Lien Net Leverage Ratio > 2.25:1.00 | n/a | 50 bps |
| Level Category 2 | First Lien Net Leverage Ratio ≤ 2.25:1.00 and > 1.75:1.00 | n/a | 38 bps |
| Level Category 3 | First Lien Net Leverage Ratio ≤ 1.75:1.00 | n/a | 25 bps |
Lenders: JEFFERIES FINANCE LLC, BANCO SANTANDER, S.A., NEW YORK BRANCH, STANDARD CHARTERED BANK