Signed Aug 14, 2026
- Committed
- $4bn
- Matures
- Aug 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $4bn | Aug 2031 | 46–90 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | Greater than or equal to AA- by S&P or Aa3 by Moody’s | 46 bps | n/a |
| Level II | A+ by S&P or A1 by Moody’s | 58 bps | n/a |
| Level III | A by S&P or A2 by Moody’s | 69 bps | n/a |
| Level IV | A- by S&P or A3 by Moody’s | 80 bps | n/a |
| Level V | Equal to or less than BBB+ by S&P or Baa1 by Moody’s | 90 bps | n/a |
| Level Facility Fee Level I | Level I Status | n/a | 5 bps |
| Level Facility Fee Level II | Level II Status | n/a | 5 bps |
| Level Facility Fee Level III | Level III Status | n/a | 6 bps |
| Level Facility Fee Level IV | Level IV Status | n/a | 8 bps |
| Level Facility Fee Level V | Level V Status | n/a | 10 bps |
Lenders: BofA Securities, Inc., Citibank, N.A., JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, U.S. Bank National Association