$550m committed across 2 active facilities. WS
No financial covenants found in the agreements on file.
Signed Jun 25, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $550m | n/a | 125–138 bps |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | Greater than or equal to 50.0% | 125 bps | n/a |
| Level II | Less than 50.0% | 138 bps | n/a |
§1.1
Lenders: WELLS FARGO BANK, NATIONAL ASSOCIATION, CITIBANK, N.A., BANK OF AMERICA, N.A., PNC CAPITAL MARKETS LLC, KEYBANC CAPITAL MARKETS INC.
Signed Jun 1, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Initial Term Loans | n/a | n/a | 400 bps |
Priced over Term SOFR, floor 0 bps (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 400 bps | n/a |
Lenders: Wells Fargo Securities, LLC, Citibank, N.A., PNC Capital Markets LLC, KeyBanc Capital Markets Inc., BMO Capital Markets Corp., Canadian Imperial Bank of Commerce, NY Branch, HSBC Securities (USA) Inc.
No amendments on file yet.
Email [email protected].