Signed Jun 17, 2026
- Committed
- $1bn
- Matures
- Jun 2033
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| HoldCo Loans | $1bn | Jun 2033 | n/a |
Priced over Other (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | n/a | n/a |
§3.3
CREDIT AGREEMENT
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured1.05
Equity cure available.
The HoldCo Borrower shall not permit the Consolidated Historical DSCR as of the end of any Fiscal Quarter from and following the Financial Covenant Start Date to be less than 1.05 to 1.00.Read the filing on sec.gov ↗
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