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