Signed Aug 6, 2026
- Committed
- $292.5m
- Matures
- Jul 2038
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Class A-R Loans | n/a | Jul 2038 | 158 bps |
| Class A-T Loans | $247.5m | Jul 2038 | 158 bps |
| Class B Loans | $45m | Jul 2038 | n/a |
Priced over Term SOFR, floor 0 bps (Revolving credit facility, Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 158 bps | n/a |
§2.5
Priced over Term SOFR, floor 0 bps (Other tranche).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | n/a | n/a |
§2.5
Lenders: The Norinchukin Bank