Signed May 18, 2026
- Committed
- $800m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving Credit Facility | $800m | n/a | 125–250 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| 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.