SECOND AMENDED AND RESTATED CREDIT AGREEMENT
Signed Jul 2, 2026
- Committed
- $1.5bn
- Matures
- Jul 2031
- Agent
- BMO BANK N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1.5bn | Jul 2031 | 150–200 bps |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level IV | Greater than or equal to 3.00 to 1.00 | 200 bps | 25 bps |
| Level III | Less than 3.00 to 1.00, but greater than or equal to 2.00 to 1.00 | 175 bps | 20 bps |
| Level II | Less than 2.00 to 1.00, but greater than or equal to 1.00 to 1.00 | 150 bps | 20 bps |
Lenders: BMO CAPITAL MARKETS CORP., BOFA SECURITIES, INC., PNC CAPITAL MARKETS LLC, TRUIST SECURITIES, INC., U.S. BANK NATIONAL ASSOCIATION, WELLS FARGO BANK, N.A.