FOURTH AMENDED AND RESTATED SENIOR SECURED REVOLVING CREDIT AGREEMENT

Signed Aug 12, 2026

Committed: $3.99bn
Matures: Aug 2031
Agent: JPMorgan Chase Bank, N.A.

Tranche	Size	Matures	Margin
Dollar Revolving Commitments	$450m	Aug 2031	n/a
Multicurrency Revolving Commitments	$3.54bn	Aug 2031	n/a

Priced over Term SOFR (Revolving credit facility).

Level	Condition	Margin	Unused fee
Level Level 1	Gross Borrowing Base ≥ 2.0x Combined Debt Amount	n/a	n/a
Level Level 2	Gross Borrowing Base < 2.0x and ≥ 1.6x Combined Debt Amount	n/a	n/a
Level Level 3	Gross Borrowing Base < 1.6x Combined Debt Amount	n/a	n/a

Lenders: JPMORGAN CHASE BANK, N.A., BOFA SECURITIES, INC., ING CAPITAL LLC, PNC CAPITAL MARKETS LLC, ROYAL BANK OF CANADA, SUMITOMO MITSUI BANKING CORPORATION, TRUIST SECURITIES, INC., WELLS FARGO SECURITIES, LLC

CovenantTestedHeadroomLimit now

Tested quarterlyHeadroom not yet measured$9.2bn

The Borrower will not permit Shareholders’ Equity as at the last day of any fiscal quarter of the Borrower to be less than the sum of (i) $9,198,639,000 and (ii) the greater of (x) zero and (y) 25% of the net proceeds of the sale of common Equity Interests by the Borrower on or after July 1, 2026 ...

Read the filing on sec.gov ↗

Tested otherHeadroom not yet measured1.50

The Borrower will not permit the Asset Coverage Ratio to be less than 1.50 to 1 at any time.

Read the filing on sec.gov ↗

Download CSV · Download JSON

Amendments

No amendments on file yet.

Report an error

Email [email protected].