Signed Aug 12, 2026
- Committed
- $200m
- Matures
- Aug 2031
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $200m | Aug 2031 | 150–225 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level I | > 2.50 | 225 bps | 35 bps |
| Level II | < 2.50 but > 2.00 | 200 bps | 30 bps |
| Level III | < 2.00 but > 1.50 | 175 bps | 25 bps |
| Level IV | < 1.50 | 150 bps | 20 bps |
§1.1
Lenders: Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., Truist Securities, Inc., Truist Bank, PNC Bank, National Association, Citibank, N.A.