THIRD AMENDED AND RESTATED CREDIT AGREEMENT

Signed Aug 20, 2026

Committed: $350m
Matures: Aug 2031
Agent: JPMorgan Chase Bank, N.A.

Tranche	Size	Matures	Margin
Revolving credit facility	$350m	Aug 2031	125–175 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Category 1	> 66% of the Aggregate Commitment	125 bps	n/a
Level Category 2	< 66% of the Aggregate Commitment but > 33% of the Aggregate Commitment	150 bps	n/a
Level Category 3	< 33% of the Aggregate Commitment	175 bps	n/a

Lenders: JPMorgan Chase Bank, N.A., BMO Capital Markets Corp.

CovenantTestedHeadroomLimit now

Tested springingHeadroom not yet measured1.00x

Springing: Applies during any FCCR Test Period, commencing when Availability is less than the greater of $30,000,000 and 10% of the Aggregate Commitment and ending after Availability exceeds such level for 30 consecutive days.

During any FCCR Test Period, the Borrowers will not permit the Fixed Charge Coverage Ratio as of the last day of any period of four fiscal quarters ending during such FCCR Test Period, to be less than 1.00 to 1.00.

Read the filing on sec.gov ↗

Download CSV · Download JSON

Amendments

No amendments on file yet.

Report an error

Email [email protected].