Signed Sep 9, 2026
- Committed
- $900m
- Matures
- Sep 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $900m | Sep 2031 | 75–125 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥AA/Aa2/AA | 75 bps | 6 bps |
| Level 2 | AA-/Aa3/AA- | 88 bps | 7 bps |
| Level 3 | A+/A1/A+ | 100 bps | 8 bps |
| Level 4 | A/A2/A | 113 bps | 10 bps |
| Level 5 | ≤A-/A3/A- | 125 bps | 13 bps |
Lenders: wells fargo securities, llc, BOFA securities, inc., CITIBANK, N.A., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A., morgan stanley senior funding, Inc.