Signed Jul 2, 2026
- Committed
- n/a
- Matures
- Jul 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | Jul 2031 | 150–225 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | Equal to or above 3.00 to 1.00 | n/a | n/a |
| Level Category 2 | Equal to or above 2.00 to 1.00 and below 3.00 to 1.00 | n/a | n/a |
| Level Category 3 | Equal to or above 1.00 to 1.00 and below 2.00 to 1.00 | n/a | n/a |
| Level Category 4 | Below 1.00 to 1.00 | n/a | n/a |
| Level Category 1 | Equal to or above 3.00 to 1.00 | 225 bps | 40 bps |
| Level Category 2 | Equal to or above 2.00 to 1.00 and below 3.00 to 1.00 | 200 bps | 35 bps |
| Level Category 3 | Equal to or above 1.00 to 1.00 and below 2.00 to 1.00 | 175 bps | 30 bps |
| Level Category 4 | Below 1.00 to 1.00 | 150 bps | 25 bps |
§1.01
Lenders: JPMORGAN CHASE BANK, N.A., CITIZENS BANK, N.A., GOLDMAN SACHS BANK USA