Signed Aug 7, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $85m | Aug 2031 | 175–200 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | >50% | 175 bps | n/a |
| Level II | < 50% | 200 bps | n/a |
§1.01
Lenders: BMO Capital Markets
Springing: Tested as of the last day of the Measurement Period most recently ended before, and each Measurement Period during, a Fixed Charge Trigger Period.
Permit the Consolidated Fixed Charge Coverage Ratio, determined on a Pro Forma Basis as of (i) the last day of the Measurement Period most recently ended before the commencement of a Fixed Charge Trigger Period and (ii) the last day of each Measurement Period thereafter ending during any Fixed Charge Trigger Period to be less than 1.10 to 1.00 for such Measurement Period.Read the filing on sec.gov ↗
No amendments on file yet.
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