Signed Aug 31, 2026
- Committed
- $400m
- Matures
- n/a
- Agent
- Mizuho Bank, Ltd.
| 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