THIRD AMENDED AND RESTATED JULY MATURITY CREDIT AGREEMENT
Signed Jul 10, 2026
- Committed
- $1bn
- Matures
- Jul 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1bn | Jul 2031 | 30–113 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | AAA or Aaa | 30 bps | 10 bps |
| Level II | AA+ or Aa1 | 50 bps | 15 bps |
| Level III | AA or Aa2 | 55 bps | 20 bps |
| Level IV | AA- or Aa3 | 65 bps | 25 bps |
| Level V | A+ or A1 | 80 bps | 30 bps |
| Level VI | A or A2 | 95 bps | 35 bps |
| Level VII | A- or A3 | 113 bps | 40 bps |
Lenders: TD SECURITIES (USA) LLC, The Toronto-Dominion Bank, New York Branch, Morgan Stanley Bank, N.A., Bank of America, N.A., Canadian Imperial Bank of Commerce, New York Branch, The Bank of New York Mellon, U.S. Bank National Association