TERM LOAN CREDIT AGREEMENT
Signed Apr 17, 2026
- Committed
- $4bn
- Matures
- Oct 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan A | $4bn | Oct 2026 | 60–100 bps |
Priced over Term SOFR (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | A1/A+ or higher | 60 bps | n/a |
| Level Category 2 | A2/A | 70 bps | n/a |
| Level Category 3 | A3/A- | 85 bps | n/a |
| Level Category 4 | Baa1/BBB+ or lower | 100 bps | n/a |
§1.01
Lenders: JPMorgan Chase Bank, N.A., Barclays Bank PLC, Citibank, N.A., Wells Fargo Securities, LLC