Signed Aug 7, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Restatement Date Loan | $250.5m | Aug 2031 | 185 bps |
| Delayed Draw Term Loan | $7.5m | Aug 2031 | 185 bps |
Priced over Term SOFR, floor 100 bps (Term Loan A, Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 185 bps | n/a |
§1.1
Borrowers shall not permit the Debt Yield, as of any Test Date, calculated for the Test Period ending on each such date, to be less than the percentage set forth with respect to such Test Date in the chart below:Read the filing on sec.gov ↗
Borrowers shall not permit the Debt Service Coverage Ratio as of any Test Date, calculated for the Test Period ending on each such date, to be less than the ratio set forth with respect to such Test Date in the chart below:Read the filing on sec.gov ↗
No amendments on file yet.
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