Signed Sep 23, 2026
- Committed
- $5bn
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $5bn | n/a | 79–128 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | A-/A3 or higher | 79 bps | n/a |
| Level Level 2 | BBB+/Baa1 | 89 bps | n/a |
| Level Level 3 | BBB/Baa2 | 102 bps | n/a |
| Level Level 4 | BBB-/Baa3 | 108 bps | n/a |
| Level Level 5 | Lower than Level 4 (or unrated) | 128 bps | n/a |
| Level Level 1 | A-/A3 or higher | n/a | 8 bps |
| Level Level 2 | BBB+/Baa1 | n/a | 9 bps |
| Level Level 3 | BBB/Baa2 | n/a | 11 bps |
| Level Level 4 | BBB-/Baa3 | n/a | 15 bps |
| Level Level 5 | Lower than Level 4 (or unrated) | n/a | 20 bps |
Lenders: BOFA SECURITIES, INC., JPMORGAN CHASE BANK, N.A., DEUTSCHE BANK SECURITIES INC., WELLS FARGO SECURITIES, LLC, THE BANK OF NOVA SCOTIA, CITIBANK, N.A., U.S. BANK NATIONAL ASSOCIATION, FIFTH THIRD BANK, NATIONAL ASSOCIATION, TRUIST SECURITIES, INC., HSBC BANK USA, NATIONAL ASSOCIATION, PNC BANK, NATIONAL ASSOCIATION, THE TORONTO-DOMINION BANK, NEW YORK BRANCH