Signed Aug 10, 2026
- Committed
- $2bn
- Matures
- Aug 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $2bn | Aug 2031 | 88–163 bps |
Priced over Term SOFR, floor 100 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level A2/A or better | A2/A or better | 88 bps | 7 bps |
| Level A3/A- | A3/A- | 100 bps | 8 bps |
| Level Baa1/BBB+ | Baa1/BBB+ | 113 bps | 10 bps |
| Level Baa2/BBB | Baa2/BBB | 125 bps | 13 bps |
| Level Baa3/BBB- | Baa3/BBB- | 138 bps | 18 bps |
| Level Ba1/BB+ or below | Ba1/BB+ or below | 163 bps | 23 bps |
Lenders: JPMorgan Chase Bank, N.A., Barclays Bank PLC, BNP Paribas, BofA Securities, Inc., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., PNC Capital Markets LLC, Standard Chartered Bank, U.S. Bank National Association, Wells Fargo Securities, LLC