Signed Jul 17, 2026
- Committed
- $400m
- Matures
- Jan 2029
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan | $400m | Jan 2029 | 135–160 bps |
Priced over Term SOFR, floor 0 bps (Term Loan A).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | > BBB-/Baa3 | 135 bps | n/a |
| Level II | < BB+ or unrated/Ba1 or unrated | 160 bps | n/a |
Lenders: Wells Fargo Securities, LLC, Wells Fargo Bank, National Association