$1.2bn committed across 2 active facilities, next covenant test Sep 30, 2026. SR · SRJN
The Borrower will have, at the end of each of its fiscal quarters (commencing with the first fiscal quarter end date occurring after the Funding Date), a Consolidated Capitalization Ratio of not more than seventy percent (70%).Read the filing on sec.gov ↗
The Borrower will have, at the end of each of its fiscal quarters (commencing with the first fiscal quarter end date occurring after the Effective Date), a Consolidated Capitalization Ratio of not more than seventy percent (70%).Read the filing on sec.gov ↗
Signed Aug 31, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Delayed Draw Term Loan Facility | $400m | n/a | 80 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 80 bps | n/a |
§1.01
Lenders: Mizuho Bank, Ltd., U.S. Bank National Association, Regions Bank, The Toronto-Dominion Bank, New York Branch, Bank of America, N.A., Commerce Bank
Signed Mar 26, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Delayed Draw Term Loan Tranche A Facility | $600m | n/a | 85 bps |
| Delayed Draw Term Loan Tranche B Facility | $200m | n/a | 85 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 85 bps | n/a |
§2.05
Lenders: BMO Capital Markets Corp., Mizuho Bank, Ltd., TD Securities (USA) LLC, U.S. Bank National Association
No amendments on file yet.
Email [email protected].