Signed Aug 24, 2026
- Committed
- $2.25bn
- Matures
- Aug 2027
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $2.25bn | Aug 2027 | n/a |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level ratings-based | per Schedule II ratings levels | n/a | n/a |
§2.08(d)
Lenders: JPMorgan Chase Bank, N.A., BofA Securities, Inc., Citibank, N.A., Credit Agricole Corporate and Investment Bank, Mizuho Bank, Ltd., Wells Fargo Securities, LLC