This information is sourced from an SEC filing published on the SEC EDGAR database on February 13, 2026. The specific form type is not disclosed in the available materials. The transaction is currently pending regulatory approval and has not yet closed.
The financial advisory team supporting the issuer is extensive and multi-tiered. BofA Securities, Inc. and Wells Fargo Securities, LLC jointly serve as Bookrunners and Joint Lead Arrangers, having organized the debt maturity extensions and upsizing. In addition to these lead roles, seven institutions serve as Joint Lead Arrangers: Capital One National Association, M&T Bank, PNC Capital Markets LLC, Raymond James Bank, TD Bank N.A., Truist Securities, Inc., and U.S. Bank National Association. Bank of America N.A. functions as the Administrative Agent for the transaction. Regions Bank serves as the Senior Managing Agent, overseeing key aspects of the syndication process. On the documentation side, multiple agents share responsibility: PNC Bank National Association, Truist Bank, and Raymond James Bank serve as Documentation Agents. Wells Fargo Bank National Association and U.S. Bank National Association jointly function as Syndication Agents, managing the distribution of the facility to other lenders. Additionally, Royal Bank of Canada is now a participant in the senior unsecured revolving credit facility component of the transaction.
No legal advisors have been identified or disclosed in the materials provided.
The transaction structure encompasses debt maturity extensions and upsizing and includes a senior unsecured revolving credit facility as a component. However, the detailed term sheet information remains largely undisclosed in the available materials. The consideration structure, specific tenor and coupon terms for any debt instruments, the size of the revolving credit facility, the nature of the maturity extensions, and the upsizing amounts are not specified in the sourced information.
Critical gaps remain in the public disclosure of this transaction. No expected closing or funding date has been provided. The specific terms of the debt, including interest rates, maturity dates, financial covenants, and other material terms, are not disclosed. The amount representing the extension versus the amount representing the upsizing is unknown. Additionally, the identity of lenders beyond the arrangers and agents listed is not yet public, and any conditions precedent to closing have not been detailed.