Signed Jun 25, 2026
- Committed
- $550m
- Matures
- n/a
| 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.