Signed Jun 18, 2026
- Committed
- $1bn
- Matures
- Jun 2027
- Agent
- CITIBANK, N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1bn | Jun 2027 | 88–138 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level i | A/A2/A or higher | 88 bps | n/a |
| Level ii | A-/A3/A- or higher | 100 bps | n/a |
| Level iii | BBB+/Baa1/BBB+ or higher | 113 bps | n/a |
| Level iv | BBB/Baa2/BBB or higher | 125 bps | n/a |
| Level v | Below BBB/Baa2/BBB or unrated | 138 bps | n/a |
| Level i (fee) | A/A2/A or higher | n/a | 4 bps |
| Level ii (fee) | A-/A3/A- or higher | n/a | 6 bps |
| Level iii (fee) | BBB+/Baa1/BBB+ or higher | n/a | 7 bps |
| Level iv (fee) | BBB/Baa2/BBB or higher | n/a | 10 bps |
| Level v (fee) | Below BBB/Baa2/BBB or unrated | n/a | 15 bps |
Lenders: CITIBANK, N.A., BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., WELLS FARGO SECURITIES, LLC, Citibank, N.A., Bank of America, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association, Goldman Sachs Bank USA, Royal Bank of Canada, Truist Bank, BNP Paribas