Signed Jun 29, 2026
- Committed
- $1bn
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Multicurrency Revolving Facility | $250m | Jun 2031 | 113–200 bps |
| USD Revolving Facility | $750m | n/a | 113–200 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Initial period | From Closing Date until delivery of financials for Fiscal Quarter ending October 3, 2026 | 125 bps | n/a |
| Level Level 1 | Greater than or equal to 4.0 to 1.0 | 200 bps | n/a |
| Level Level 2 | Greater than or equal to 3.25 to 1.0 but less than 4.0 to 1.0 | 175 bps | n/a |
| Level Level 3 | Greater than or equal to 2.5 to 1.0 but less than 3.25 to 1.0 | 163 bps | n/a |
| Level Level 4 | Greater than or equal to 1.75 to 1.0 but less than 2.5 to 1.0 | 138 bps | n/a |
| Level Level 5 | Greater than or equal to 1.0 to 1.0 but less than 1.75 to 1.0 | 125 bps | n/a |
| Level Level 6 | Less than 1.0 to 1.0 | 113 bps | n/a |
| Level Initial fee period | From Closing Date until delivery of financials for Fiscal Quarter ending October 3, 2026 | n/a | 20 bps |
| Level Fee Level 1 | Greater than or equal to 4.0 to 1.0 | n/a | 28 bps |
| Level Fee Level 2 | Greater than or equal to 3.25 to 1.0 but less than 4.0 to 1.0 | n/a | 25 bps |
| Level Fee Level 3 | Greater than or equal to 2.5 to 1.0 but less than 3.25 to 1.0 | n/a | 23 bps |
| Level Fee Level 4 | Greater than or equal to 1.75 to 1.0 but less than 2.5 to 1.0 | n/a | 20 bps |
| Level Fee Level 5 | Greater than or equal to 1.0 to 1.0 but less than 1.75 to 1.0 | n/a | 20 bps |
| Level Fee Level 6 | Less than 1.0 to 1.0 | n/a | 18 bps |
§1.1
Lenders: BANK OF AMERICA, N.A., COOPERATIEVE RABOBANK U.A., NEW YORK BRANCH, JPMORGAN CHASE BANK, N.A., PNC CAPITAL MARKETS LLC, WELLS FARGO BANK, NATIONAL ASSOCIATION