Signed Jul 14, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $125m | Sep 2028 | 175–250 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | ≤ 1.00 to 1.00 | 175 bps | 30 bps |
| Level Level 2 | > 1.00 to 1.00 but ≤ 2.00 to 1.00 | 200 bps | 35 bps |
| Level Level 3 | > 2.00 to 1.00 but ≤ 2.50 to 1.00 | 225 bps | 40 bps |
| Level Level 4 | > 2.50 to 1.00 | 250 bps | 45 bps |
§1.01
Lenders: Citibank, N.A.
Permit Consolidated EBITDA for the most recently ended four (4) consecutive fiscal quarter period as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be less than (i) from the fiscal quarter ended June 30, 2026 to (and including) the fiscal quarter ending March 31, 2027, $100,000,000, and (ii) from and after the fiscal quarter ending June 30, 2027, $150,000,000.Read the filing on sec.gov ↗
Permit the Consolidated Senior Secured Net Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.00; provided that, to the extent a Material Permitted Acquisition is consummated... the Consolidated Senior Secured Net Leverage Ratio shall be no greater than 3.00 to 1.00 ... for the fiscal quarter in which the Material Permitted Acquisition is consummated and the immediately subsequent three (3) fiscal quarters thereafter.Read the filing on sec.gov ↗
No amendments on file yet.
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