Extend USD Commercial Paper Program
Vantara Capital is considering rolling the $420M CP program 90 days vs. switching to bank revolver drawdown at current SOFR+85bps.
Decision Value
$420,000,000
Deadline
2026-03-28 16:00 UTC
Entities: Vantara Capital LLC · Meridian Bank (CP dealer) · Kessler & Partners (revolver lead)