Signed Jul 29, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Committed Facility | $200m | n/a | 200–210 bps |
| Uncommitted Facility | $125m | n/a | 200–210 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 210 bps | n/a |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 200 bps | n/a |
Lenders: Coöperatieve Rabobank U.A., New York Branch
The Borrower shall at all times maintain a Tangible Net Worth of no less than (a) $59,040,704, plus (b) an amount equal to 25% of consolidated net income of the Borrower and its Subsidiaries (to the extent positive) for the fiscal year ending September 30, 2026, and each fiscal year thereafter on a cumulative basis.Read the filing on sec.gov ↗
The Borrower shall not permit the Leverage Ratio to exceed, at any time, 6.50:1.00.Read the filing on sec.gov ↗
No amendments on file yet.
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