Signed Jul 31, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loans | CNH $8.4bn | n/a | 40–50 bps |
Priced over Other, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Period 1 | Funding Date to < 180 days thereafter | 40 bps | n/a |
| Level Period 2 | 180 to < 270 days after Funding Date | 45 bps | n/a |
| Level Period 3 | 270 to < 364 days after Funding Date | 50 bps | n/a |
§4.1.1
Lenders: HSBC SECURITIES (USA) INC., Citigroup Global Markets Asia Limited
The Borrower shall not permit the Consolidated Leverage Ratio as of the last day of each Fiscal Quarter ending after the Funding Date, commencing with the last day of the first full Fiscal Quarter ending after the Funding Date, to exceed 2.50 to 1.00.Read the filing on sec.gov ↗
The Borrower shall not permit the Interest Coverage Ratio as of the last day of each Fiscal Quarter ended after the Funding Date, commencing with the last day of the first full Fiscal Quarter ending after the Funding Date, to be less than 3.00 to 1.00.Read the filing on sec.gov ↗
No amendments on file yet.
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