Signed May 29, 2026
- Committed
- $1.54bn
- Matures
- Dec 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Delayed draw term loan | $1.54bn | Dec 2031 | 250 bps |
Priced over Term SOFR, floor 0 bps (Delayed draw term loan).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | No IG rating by DBRS/Fitch/Moody’s or below thresholds | 250 bps | n/a |
| Level Level 2 | Investment grade rating of BBB (DBRS), Baa3 (Moody’s) or BBB- (Fitch) or higher | n/a | n/a |
| Level Level 3 | Investment grade rating of A (low) (DBRS), A- (Fitch) or A3 (Moody’s) or higher | n/a | n/a |
| Level Commitment fee | all times during the Delayed Draw Availability Period | n/a | 40 bps |
Lenders: GOLDMAN SACHS BANK USA, JPMORGAN CHASE BANK, N.A.