Signed Aug 27, 2026
- Committed
- $5.78bn
- Matures
- Aug 2031
- Agent
- Citibank, N.A.
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $4.78bn | Aug 2031 | 63 bps |
| Local Currency Subfacilities | $1bn | Aug 2031 | 63 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility, Other tranche).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level I | If the Credit Rating for the applicable Borrower is at least AA- by Standard & Poor’s or at least Aa3 by Moody’s | 63 bps | n/a |
| Level Level II | If the Credit Rating for the applicable Borrower is at least A+ by Standard & Poor’s or at least A1 by Moody’s | n/a | n/a |
| Level Level III | If the Credit Rating for the applicable Borrower is at least A by Standard & Poor’s or at least A2 by Moody’s | n/a | n/a |
| Level Level IV | If the Credit Rating for the applicable Borrower is lower than Level III by Standard & Poor’s and Moody’s | n/a | n/a |
Lenders: Citibank, N.A., BofA Securities, Inc., JPMorgan Chase Bank, N.A., J.P. Morgan SE, Barclays Bank PLC, MUFG Bank, Ltd., Société Générale