Signed Jun 27, 2025
- Committed
- $1bn
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $1bn | n/a | 82–135 bps |
Priced over Term SOFR, floor 0 bps (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Category 1 | A-/A3 or higher | 82 bps | 6 bps |
| Level Category 2 | BBB+/Baa1 | 93 bps | 8 bps |
| Level Category 3 | BBB/Baa2 | 104 bps | 9 bps |
| Level Category 4 | BBB-/Baa3 | 113 bps | 13 bps |
| Level Category 5 | BB+/Ba1 or lower | 135 bps | 15 bps |
Lenders: JPMORGAN CHASE BANK, N.A., CITIBANK, N.A., MIZUHO BANK, LTD., BOFA SECURITIES, INC., BARCLAYS BANK PLC, BNP PARIBAS SECURITIES CORP., DNB MARKETS, INC., GOLDMAN SACHS BANK USA, HSBC SECURITIES (USA) INC., MORGAN STANLEY MUFG LOAN PARTNERS, LLC, RBC CAPITAL MARKETS, SUMITOMO MITSUI BANKING CORPORATION