$350m committed across 1 active facility, next covenant test Sep 30, 2026.
The Borrower’s Consolidated Total Unsecured Indebtedness will not exceed sixty percent (60%) of the Unencumbered Asset Value, provided, however, that for up to four (4) consecutive calendar quarters following a Material Acquisition of which Borrower has provided prior written notice to Agent, the ratio of Consolidated Total Unsecured Indebtedness to Unencumbered Asset Value may exceed sixty percent (60%) but may not exceed sixty-five percent (65%).Read the filing on sec.gov ↗
The Borrower’s Consolidated Total Indebtedness will not exceed sixty percent (60%) of Consolidated Total Asset Value, provided, however, that for up to four (4) consecutive calendar quarters immediately following a Material Acquisition of which Borrower has provided prior written notice to Agent, the ratio of Consolidated Total Indebtedness to Consolidated Total Asset Value may exceed sixty percent (60%) but may not exceed sixty-five percent (65%).Read the filing on sec.gov ↗
The Borrower’s Consolidated Total Secured Indebtedness will not exceed forty percent (40%) of Consolidated Total Asset Value.Read the filing on sec.gov ↗
The Borrower’s ratio of (a) Adjusted Consolidated EBITDA to (b) Consolidated Fixed Charges, in each case for the most recently ended four (4) fiscal quarters will not be less than 1.50 to 1.00.Read the filing on sec.gov ↗
Signed Jun 22, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | $350m | n/a | n/a |
Lenders: KEYBANC CAPITAL MARKETS INC., WELLS FARGO SECURITIES, LLC, TD BANK, N.A., REGIONS CAPITAL MARKETS, KeyBank National Association, Wells Fargo Bank, National Association, TD Bank, N.A., Regions Bank, JPMorgan Chase Bank, N.A., Mizuho Bank, LTD., PNC Bank, National Association, Truist Bank
No amendments on file yet.
Email [email protected].