FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT
Signed Jul 16, 2026
- Committed
- n/a
- Matures
- n/a
- Agent
- BARCLAYS BANK PLC
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Unrated Tranche | n/a | n/a | 190 bps |
| Rated Tranche | n/a | n/a | 190 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 190 bps | n/a |
§3.01(b)