Signed Jul 31, 2026
- Committed
- n/a
- Matures
- Dec 2029
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | n/a | Dec 2029 | 175–250 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | Greater than 55% | 250 bps | n/a |
| Level II | Less than or equal to 55%, greater than 50% | 200 bps | n/a |
| Level III | Less than or equal to 50% | 175 bps | n/a |
Lenders: Manufacturers and Traders Trust Company