AMENDED AND RESTATED REVOLVING CREDIT PROMISSORY NOTE
Signed Mar 17, 2025
- Committed
- $20m
- Matures
- Dec 2026
- Agent
- Not stated
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $20m | Dec 2026 | n/a |
Priced over SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | n/a | n/a |
Lenders: COBANK, ACB