Signed Jun 1, 2026
- Committed
- $1.1bn
- Matures
- May 2030
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term B Facility | $400m | May 2030 | 175 bps |
| Tranche A Revolving Facility | $700m | n/a | 125–225 bps |
| Tranche B Revolving Facility | n/a | n/a | 125–225 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | > 4.00:1.00 | 225 bps | 35 bps |
| Level II | ≤ 4.00:1.00 | 200 bps | 30 bps |
| Level III | ≤ 3.00:1.00 | 175 bps | 25 bps |
| Level IV | ≤ 2.00:1.00 | 150 bps | 20 bps |
| Level V | ≤ 1.00:1.00 | 125 bps | 15 bps |
Priced over Term SOFR, floor 0 bps (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level all | all times | 175 bps | n/a |
§1.1
Lenders: JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., CITIBANK, N.A., HSBC SECURITIES (USA) INC., PNC CAPITAL MARKETS LLC, TRUIST SECURITIES, INC., JPMORGAN CHASE BANK, N.A., acting through its Hong Kong Branch, BANK OF AMERICA, NATIONAL ASSOCIATION, HONG KONG BRANCH, CITIBANK, N.A., HONG KONG BRANCH