Signed Jun 24, 2026
- Committed
- $400m
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $400m | Jun 2031 | 100–150 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | ≥ 3.50:1.00 | 150 bps | 25 bps |
| Level II | ≥ 2.50:1.00 but < 3.50:1.00 | 130 bps | 20 bps |
| Level III | ≥ 1.50:1.00 but < 2.50:1.00 | 120 bps | 18 bps |
| Level IV | ≥ 1.00:1.00 but < 1.50:1.00 | 110 bps | 15 bps |
| Level V | < 1.00:1.00 | 100 bps | 13 bps |
Lenders: BOFA Securities, Inc., Citibank, N.A., Wells Fargo Securities, LLC