Signed Aug 6, 2026
- Committed
- n/a
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Tranche A Loan | EUR n/a | n/a | 55–138 bps |
| Tranche B Loan | EUR n/a | n/a | 55–138 bps |
Priced over EURIBOR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ A+/A1/A+ | 55 bps | 5 bps |
| Level 2 | A/A2/A | 63 bps | 6 bps |
| Level 3 | A-/A3/A- | 75 bps | 7 bps |
| Level 4 | BBB+/Baa1/BBB+ | 88 bps | 8 bps |
| Level 5 | BBB/Baa2/BBB | 100 bps | 10 bps |
| Level 6 | ≤ BBB-/Baa3/BBB- | 125 bps | 15 bps |
§1.01
Priced over EURIBOR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level 1 | ≥ A+/A1/A+ | 68 bps | 5 bps |
| Level 2 | A/A2/A | 75 bps | 6 bps |
| Level 3 | A-/A3/A- | 88 bps | 7 bps |
| Level 4 | BBB+/Baa1/BBB+ | 100 bps | 8 bps |
| Level 5 | BBB/Baa2/BBB | 113 bps | 10 bps |
| Level 6 | ≤ BBB-/Baa3/BBB- | 138 bps | 15 bps |
§1.01
Lenders: MORGAN STANLEY SENIOR FUNDING, INC., BofA SECURITIES, INC., DEUTSCHE BANK SECURITIES INC., CITIBANK, N.A., GOLDMAN SACHS BANK USA