Signed Jul 30, 2026
- Committed
- $800m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $800m | n/a | 150–200 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | ≥ 66% of the Line Cap | 150 bps | n/a |
| Level II | <66% but ≥ 33% of the Line Cap | 175 bps | n/a |
| Level III | <33% of the Line Cap | 200 bps | n/a |
| Level fee-1 | Average Quarterly Availability <50% | n/a | 25 bps |
| Level fee-2 | Average Quarterly Availability ≥50% | n/a | 30 bps |
Lenders: JPMorgan Chase Bank, N.A., Bank of America, N.A., Citibank, N.A., Goldman Sachs Bank USA., Royal Bank of Canada, Wells Fargo Bank, N.A.