Level	Condition	Margin	Unused fee
Level Level I	Level I	125 bps	18 bps
Level Level II	Level II	150 bps	23 bps
Level Level III	Level III	175 bps	28 bps
Level Level IV	Level IV	200 bps	35 bps
Level Level V	Level V	250 bps	45 bps

§1.01

Lenders: JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., BOFA SECURITIES, INC., Barclays Bank PLC, The Bank of Nova Scotia, CoBank, ACB, RBC Capital Markets, U.S. Bank National Association, MUFG Union Bank, N.A., Wells Fargo Securities, LLC, Bank of America, N.A., MUFG Bank, Ltd.

SECOND AMENDED AND RESTATED CREDIT AGREEMENTunconfirmed

Signed May 18, 2026

Committed: $1bn
Matures: n/a
Agent: Mizuho Bank, Ltd.

Tranche	Size	Matures	Margin
Revolving Credit Facility	$1bn	n/a	100–175 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Level I	Level I	100 bps	10 bps
Level Level II	Level II	113 bps	13 bps
Level Level III	Level III	125 bps	18 bps
Level Level IV	Level IV	150 bps	23 bps
Level Level V	Level V	175 bps	28 bps

Lenders: Mizuho Bank, Ltd., JPMorgan Chase Bank, N.A., BofA Securities, Inc., Barclays Bank PLC, The Bank of Nova Scotia, CoBank, ACB, RBC Capital Markets, U.S. Bank National Association, MUFG Bank, Ltd., Wells Fargo Securities, LLC, Bank of America, N.A., Royal Bank of Canada

No amendments on file yet.

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