CREDIT AGREEMENT
Signed Sep 11, 2026
- Committed
- $136.5m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Senior Term Loan Facility | $36.5m | n/a | 613–813 bps |
| Capital Raise New CoreCo Junior Term Loan Facility | $100m | n/a | 613–813 bps |
Priced over Term SOFR, floor 100 bps (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 613 bps | n/a |
Priced over Term SOFR, floor 200 bps (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 813 bps | n/a |