Signed Jun 26, 2026
- Committed
- n/a
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | GBP $150m | n/a | 100–175 bps |
Priced over Other (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Initial period | until 5 Business Days after first Compliance Certificate | 100 bps | n/a |
| Level Level 1 | Leverage < 1.5x | 100 bps | n/a |
| Level Level 2 | 1.5x ≤ Leverage < 2.0x | 125 bps | n/a |
| Level Level 3 | 2.0x ≤ Leverage < 2.5x | 150 bps | n/a |
| Level Level 4 | Leverage ≥ 2.5x | 175 bps | n/a |