Signed Jun 30, 2026
- Committed
- $1.15bn
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $200m | Jun 2031 | 100–175 bps |
| Delayed Draw Term Loan | $950m | Jun 2031 | 100–175 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | Greater than or equal to 2.50 to 1.00 | 175 bps | 25 bps |
| Level II | Greater than or equal to 2.00 to 1.00, but less than 2.50 to 1.00 | 150 bps | 20 bps |
| Level III | Greater than or equal to 1.50 to 1.00, but less than 2.00 to 1.00 | 125 bps | 18 bps |
| Level IV | Less than 1.50 to 1.00 | 100 bps | 15 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | Greater than or equal to 2.50 to 1.00 | 175 bps | n/a |
| Level II | Greater than or equal to 2.00 to 1.00, but less than 2.50 to 1.00 | 150 bps | n/a |
| Level III | Greater than or equal to 1.50 to 1.00, but less than 2.00 to 1.00 | 125 bps | n/a |
| Level IV | Less than 1.50 to 1.00 | 100 bps | n/a |
Lenders: Wells Fargo Securities, LLC, Morgan Stanley Senior Funding, Inc., Morgan Stanley MUFG Loan Partners, LLC, BOFA Securities, Inc., Citigroup Global Markets Inc., HSBC Securities (USA), Inc., JPMorgan Securities LLC, KeyBank National Association, PNC Capital Markets LLC, The Bank of Nova Scotia, U.S. Bank National Association