Signed Sep 24, 2026
- Committed
- $500m
- Matures
- Jun 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $500m | Jun 2031 | 100–163 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | Less than 1.0 to 1.0; ≥ BBB / Baa2 | 100 bps | 13 bps |
| Level II | Less than 2.0 to 1.0 but ≥ 1.0 to 1.0; BBB- / Baa3 | 125 bps | 15 bps |
| Level III | Less than 3.0 to 1.0 but ≥ 2.0 to 1.0; BB+ / Ba1 | 138 bps | 18 bps |
| Level IV | ≥ 3.0 to 1.0; ≤ BB / Ba2 | 163 bps | 23 bps |
Lenders: BofA Securities, Inc., BMO Capital Markets Corp., Bank of America, N.A.