Signed Jul 16, 2026
- Committed
- $2.5bn
- Matures
- Jul 2029
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $2.5bn | Jul 2029 | n/a |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | > BBB / Baa2 / BBB | n/a | n/a |
| Level II | BBB- / Baa3 / BBB- | n/a | n/a |
| Level III | BB+ / Ba1 / BB+ | n/a | n/a |
| Level IV | < BB / Ba2 / BB | n/a | n/a |
Lenders: JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., GOLDMAN SACHS BANK USA, MORGAN STANLEY SENIOR FUNDING, INC., WELLS FARGO SECURITIES, LLC, JPMorgan Chase Bank, N.A., Bank of America, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., Wells Fargo Bank, National Association, ARC Funding 1 Trust, Citibank, N.A.