Signed Jun 30, 2026
- Committed
- $1.5bn
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving A Facility | $792m | Jun 2031 | 88–150 bps |
| Revolving B Facility | $708m | Jun 2031 | 88–150 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ A /A2 | 88 bps | 8 bps |
| Level 2 | A- / A3 | 100 bps | 9 bps |
| Level 3 | BBB+ /Baa1 | 113 bps | 10 bps |
| Level 4 | BBB / Baa2 | 125 bps | 13 bps |
| Level 5 | ≤ BBB- /Baa3 | 150 bps | 15 bps |
Lenders: BOFA SECURITIES, INC., CITIBANK, N.A., GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A., NORDEA BANK ABP, NEW YORK BRANCH, MORGAN STANLEY SENIOR FUNDING, INC., SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), WELLS FARGO SECURITIES LLC