Signed Mar 26, 2026
- Committed
- $800m
- Matures
- n/a
- Agent
- Bank of Montreal
| 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