{"id":978932,"date":"2026-07-06T17:35:49","date_gmt":"2026-07-06T21:35:49","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/postal-realty-enhances-capital-structure-with-credit-facility-recast\/"},"modified":"2026-07-06T17:35:49","modified_gmt":"2026-07-06T21:35:49","slug":"postal-realty-enhances-capital-structure-with-credit-facility-recast","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/postal-realty-enhances-capital-structure-with-credit-facility-recast\/","title":{"rendered":"Postal Realty Enhances Capital Structure with Credit Facility Recast"},"content":{"rendered":"<div class=\"mw_release\">\n<p align=\"center\">\u2013 Extends and Expands Aggregate Unsecured Credit Facilities to $615 Million \u2013<\/p>\n<p align=\"center\">\u2013 Achieves 30 Basis Point Improvement in Facility Pricing \u2013<\/p>\n<p>CEDARHURST, N.Y., July  06, 2026  (GLOBE NEWSWIRE) &#8212; Postal Realty Trust, Inc. (NYSE: PSTL) (the \u201cCompany\u201d), an internally managed real estate investment trust that owns and manages over 2,300 properties leased primarily to the United States Postal Service (the \u201cUSPS\u201d), ranging from last-mile post offices to industrial facilities, today announced enhancements to its revolving credit facility.<\/p>\n<p>\n        <strong>Credit Facility Enhancements<\/strong>\n      <\/p>\n<p>Effective July 2, 2026, the company closed on a recast and expanded revolving credit facility (the \u201cFacility\u201d), which includes $615 million of available borrowings and a $335 million accordion feature. In addition to generating $60 million in additional commitments, the recast achieves a 30 basis point improvement in pricing, incorporates a Moody\u2019s, S&amp;P, and Fitch investment grade pricing grid, extends the Facility\u2019s weighted average maturity by approximately one year, and provides additional financial and operational flexibility.<\/p>\n<p>\u201cThe recast further strengthens Postal Realty\u2019s financial position, building upon the BBB investment grade rating we received from KBRA in February\u201d said Steve Bakke, Postal Realty\u2019s Chief Financial Officer. \u201cWe are grateful to our bank group for their support.\u201d<\/p>\n<p>The Facility consists of a $275 million revolver maturing in November 2030 bearing interest at SOFR plus 1.15% to 1.55%, a $90 million term loan maturing in February 2028 of which $75 million bears an effective annual rate of 4.94% per year and $15 million bears a rate of SOFR plus 1.10% to 1.50% per year, a $100 million term loan maturing in February 2029 at an effective annual rate of 4.14% per year, and a $150 million term loan maturing in January 2031 at an effective annual rate of 3.86% per year. As of June 30, 2026, the Company had a Class A common share count of 30.1 million and fully diluted share count of 38.3 million shares.<\/p>\n<table align=\"center\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;border-collapse: collapse;width:100%;border-collapse:collapse\">\n<tr>\n<td colspan=\"10\" style=\"border-top: solid black 1pt;text-align: center;vertical-align: middle;border-bottom: solid black 1pt;border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">\n            <strong>Revolving Credit Facility Summary<\/strong><br \/>\n            \n          <\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:20%;width:20%;min-width:20%;border-bottom: solid black 1pt;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"max-width:20%;width:20%;min-width:20%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\n            <strong>Prior<\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"max-width:20%;width:20%;min-width:20%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\n            <strong>Fixed Rate<\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"max-width:20%;width:20%;min-width:20%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\n            <strong>Current<\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"max-width:19%;width:19%;min-width:19%;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\n            <strong>Fixed Rate<\/strong>\n          <\/td>\n<td style=\"max-width:1%;width:1%;min-width:1%;border-bottom: solid black 1pt;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">\n            <strong><br \/>\n              <u>Revolver<\/u><br \/>\n            <\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">Spread<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">SOFR + 150 to 200 bps<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">SOFR + 115 to 155 bps<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">Capacity<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$250 million<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$275 million<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">Accordion<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$50 million<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$175 million<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">\n            <strong><br \/>\n              <u>Term Loans<\/u><br \/>\n            <\/strong>\n          <\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">Spread<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">SOFR + 145 to 195 bps<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">SOFR + 110 to 150 bps<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"max-width:23%;min-width:23%;border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">2028 Term Loan<sup>1<\/sup><\/td>\n<td colspan=\"2\" style=\"max-width:23%;min-width:23%;border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$190 million<\/td>\n<td colspan=\"2\" style=\"max-width:13%;min-width:13%;border-left: solid black 1pt;padding-right: 0;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">4.78%<\/td>\n<td colspan=\"2\" style=\"max-width:25%;min-width:25%;border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$90 million<\/td>\n<td colspan=\"2\" style=\"max-width:13%;min-width:13%;border-left: solid black 1pt;padding-right: 0;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">4.94%<\/td>\n<td style=\"max-width:1%;min-width:1%;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">2029 Term Loan<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">&#8211;<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$100 million<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;padding-right: 0;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">4.14%<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">2030 Term Loan<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$115 million<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;padding-right: 0;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">3.81%<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">&#8211;<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;vertical-align: top;vertical-align: bottom\">2031 Term Loan<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">&#8211;<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$150 million<\/td>\n<td colspan=\"2\" style=\"border-left: solid black 1pt;padding-right: 0;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">3.86%<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top;vertical-align: bottom\">Accordion<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$85 million<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$160 million<\/td>\n<td colspan=\"2\" style=\"border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top;vertical-align: bottom\">Total Term Loans<sup>2<\/sup><\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$305 million<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-right: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$340 million<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;border-left: solid black 1pt;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-bottom: solid black 1pt;border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top;vertical-align: bottom\">Total Facility<sup>2<\/sup><\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$555 million<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;text-align: center;vertical-align: middle;vertical-align: top;vertical-align: bottom\">$615 million<\/td>\n<td colspan=\"2\" style=\"border-top: solid black 1pt;border-bottom: solid black 1pt;vertical-align: top;vertical-align: bottom\">\u00a0<\/td>\n<td style=\"border-right: solid black 1pt;vertical-align: bottom\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td colspan=\"10\" style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td colspan=\"2\" style=\"display: none\">\u00a0<\/td>\n<td style=\"display: none\">\u00a0<\/td>\n<\/tr>\n<\/table>\n<p>\n        <sup><br \/>\n          <br \/>1<\/sup>Rate is inclusive of fixed rate portion only. $15 million remains outstanding at a floating rate.<br \/><sup>2<\/sup>Totals exclude accordion capacity.<\/p>\n<p>Truist Bank is acting as administrative agent and Truist Securities, Inc., M&amp;T Bank, JPMorgan Chase Bank, N.A., The Bank of Nova Scotia and Mizuho Bank Ltd. are joint lead arrangers and joint book runners. M&amp;T Bank, JPMorgan Chase Bank, N.A., and Mizuho Bank Ltd. are acting as co-syndication agents, and The Bank of Nova Scotia is acting as documentation agent.<\/p>\n<p>\n        <strong>Forward-Looking and Cautionary Statements<\/strong>\n      <\/p>\n<p>This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. The Company intends such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements identified by words such as \u201ccould,\u201d \u201cmay,\u201d \u201cmight,\u201d \u201cwill,\u201d \u201cshould,\u201d \u201clikely,\u201d \u201canticipates,\u201d \u201cintends,\u201d \u201cplans,\u201d \u201cseeks,\u201d \u201cbelieves,\u201d \u201cestimates,\u201d \u201cexpects,\u201d \u201ccontinues,\u201d \u201cprojects\u201d and similar references to future periods, or by the inclusion of forecasts or projections. Forward-looking statements, including, among others, statements regarding the Company\u2019s anticipated growth and the Company\u2019s ability to obtain financing and close on pending transactions on the terms or timing it expects, if at all, are based on the Company\u2019s current expectations and assumptions regarding capital market conditions, the Company\u2019s business, the availability of postal properties meeting the Company\u2019s investment criteria, the economy and other future conditions. Because forward-looking statements relate to the future, by their nature, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict. As a result, the Company\u2019s actual plans and operating results may differ materially from those contemplated by the forward-looking statements. Important factors that could cause actual plans and operating results to differ materially from those in the forward-looking statements include the USPS\u2019s terminations or non-renewals of leases; changes in demand for postal services delivered by the USPS; the solvency and financial health of the USPS; competitive, financial market and regulatory conditions; disruption in general real estate market conditions; the Company\u2019s competitive environment; the Company&#8217;s continuing ability to qualify as a REIT; changes in the availability of acquisition opportunities; changes in the Company\u2019s ability to successfully complete real estate acquisitions on the terms and timing it expects; and other risks and factors in the Company\u2019s filings with the Securities and Exchange Commission (the \u201cSEC\u201d), including those set forth under \u201cRisk Factors\u201d in the Company\u2019s Annual Report on Form 10-K and subsequent quarterly reports filed with the SEC. Any forward-looking statement made in this press release speaks only as of the date on which it is made. The Company undertakes no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future developments or otherwise.<\/p>\n<p>\n        <strong>About Postal Realty Trust, Inc.<\/strong>\n      <\/p>\n<p>Postal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages over 2,300 properties leased primarily to the USPS. More information is available at\u00a0<a href=\"https:\/\/www.globenewswire.com\/Tracker?data=e03t7k7rTYKjwUbbkucOlyXMUAlWqBP8Ziz5aX3OkUnHARdw3hU0xlrLe_RJnRZvHRnPitvk-Lhz6WCsR9wyCAGOYoVsOxrQWv4jjuVPJcw=\" rel=\"nofollow\" target=\"_blank\">postalrealtytrust.com<\/a>.<\/p>\n<p>\n        <strong>Contacts:<\/strong>\n      <\/p>\n<p>Steve Bakke<br \/>EVP and Chief Financial Officer<br \/>Email: <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=3A-vdfXWJWxvMK9GKl-ImlPVt1sGx_mWf6pRSdjXpRMLfexpwriars1vb_itAXqvlvNbGC2VW8U9K0c7NKwdOUR6NmMP2cEHMVDTLnDxUgZZokSKu30YrCLSU9wveSXy\" rel=\"nofollow\" target=\"_blank\">Sbakke@postalrealty.com<\/a><br \/>Phone: (516) 734-0420<\/p>\n<p>Jordan Cooperstein<br \/>Senior Vice President of Finance, Capital Markets<br \/>Email: <a href=\"https:\/\/www.globenewswire.com\/Tracker?data=9OXvVI-JEUw39QCWa4O8_qEmtgXFrPdtozzHBfB2bh5oz4ll-PAtZV8QIadzctlBRBlGujr99Je8wXHB3cpiPdmecQUrImJuc__6oPU0LJ3We0HVgsjtNDRaOqMyRl-7\" rel=\"nofollow\" target=\"_blank\">Jcooperstein@postalrealty.com<\/a><br \/>Phone: (516) 295-7820<\/p>\n<p>      <img decoding=\"async\" alt=\"\" class=\"__GNW8366DE3E__IMG\" src=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTc1NzY4NiM3NjkzMDE0IzIyMTEyODg=\" \/><br \/>\n      <br \/>\n      <img decoding=\"async\" alt=\"\" src=\"https:\/\/ml.globenewswire.com\/media\/MGU0ZjQzYzItOTdkZS00YmNmLWJjMDctZDA0MTg5ZTlkN2RkLTEyMjI4NDEtMjAyNi0wNy0wNi1lbg==\/tiny\/Postal-Realty-Trust-Inc-.png\" \/>\n    <\/div>\n<div class=\"mw_contactinfo\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>\u2013 Extends and Expands Aggregate Unsecured Credit Facilities to $615 Million \u2013 \u2013 Achieves 30 Basis Point Improvement in Facility Pricing \u2013 CEDARHURST, N.Y., July 06, 2026 (GLOBE NEWSWIRE) &#8212; Postal Realty Trust, Inc. (NYSE: PSTL) (the \u201cCompany\u201d), an internally managed real estate investment trust that owns and manages over 2,300 properties leased primarily to the United States Postal Service (the \u201cUSPS\u201d), ranging from last-mile post offices to industrial facilities, today announced enhancements to its revolving credit facility. Credit Facility Enhancements Effective July 2, 2026, the company closed on a recast and expanded revolving credit facility (the \u201cFacility\u201d), which includes $615 million of available borrowings and a $335 million accordion feature. In addition to generating $60 million in additional commitments, &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/postal-realty-enhances-capital-structure-with-credit-facility-recast\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;Postal Realty Enhances Capital Structure with Credit Facility Recast&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-978932","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Postal Realty Enhances Capital Structure with Credit Facility Recast - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/postal-realty-enhances-capital-structure-with-credit-facility-recast\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Postal Realty Enhances Capital Structure with Credit Facility Recast - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"\u2013 Extends and Expands Aggregate Unsecured Credit Facilities to $615 Million \u2013 \u2013 Achieves 30 Basis Point Improvement in Facility Pricing \u2013 CEDARHURST, N.Y., July 06, 2026 (GLOBE NEWSWIRE) &#8212; Postal Realty Trust, Inc. (NYSE: PSTL) (the \u201cCompany\u201d), an internally managed real estate investment trust that owns and manages over 2,300 properties leased primarily to the United States Postal Service (the \u201cUSPS\u201d), ranging from last-mile post offices to industrial facilities, today announced enhancements to its revolving credit facility. Credit Facility Enhancements Effective July 2, 2026, the company closed on a recast and expanded revolving credit facility (the \u201cFacility\u201d), which includes $615 million of available borrowings and a $335 million accordion feature. In addition to generating $60 million in additional commitments, &hellip; Continue reading &quot;Postal Realty Enhances Capital Structure with Credit Facility Recast&quot;\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/postal-realty-enhances-capital-structure-with-credit-facility-recast\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-07-06T21:35:49+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.globenewswire.com\/newsroom\/ti?nf=OTc1NzY4NiM3NjkzMDE0IzIyMTEyODg=\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"4 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/postal-realty-enhances-capital-structure-with-credit-facility-recast\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/postal-realty-enhances-capital-structure-with-credit-facility-recast\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Postal Realty Enhances Capital Structure with Credit Facility Recast\",\"datePublished\":\"2026-07-06T21:35:49+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/postal-realty-enhances-capital-structure-with-credit-facility-recast\\\/\"},\"wordCount\":900,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/postal-realty-enhances-capital-structure-with-credit-facility-recast\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/www.globenewswire.com\\\/newsroom\\\/ti?nf=OTc1NzY4NiM3NjkzMDE0IzIyMTEyODg=\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/postal-realty-enhances-capital-structure-with-credit-facility-recast\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/postal-realty-enhances-capital-structure-with-credit-facility-recast\\\/\",\"name\":\"Postal Realty Enhances Capital Structure with Credit Facility Recast - 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/postal-realty-enhances-capital-structure-with-credit-facility-recast\/","og_locale":"en_US","og_type":"article","og_title":"Postal Realty Enhances Capital Structure with Credit Facility Recast - Market Newsdesk","og_description":"\u2013 Extends and Expands Aggregate Unsecured Credit Facilities to $615 Million \u2013 \u2013 Achieves 30 Basis Point Improvement in Facility Pricing \u2013 CEDARHURST, N.Y., July 06, 2026 (GLOBE NEWSWIRE) &#8212; Postal Realty Trust, Inc. (NYSE: PSTL) (the \u201cCompany\u201d), an internally managed real estate investment trust that owns and manages over 2,300 properties leased primarily to the United States Postal Service (the \u201cUSPS\u201d), ranging from last-mile post offices to industrial facilities, today announced enhancements to its revolving credit facility. Credit Facility Enhancements Effective July 2, 2026, the company closed on a recast and expanded revolving credit facility (the \u201cFacility\u201d), which includes $615 million of available borrowings and a $335 million accordion feature. 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