Total Capacity
$5.0B
3 revolving facilities
Drawn Amount
$1.2B
24% utilization
Available Capacity
$3.8B
Undrawn + uncommitted
Commitment Fee
$4.2M
YTD on undrawn
RCF Tranche A — USD
JP Morgan (lead) · Matures 2028-03-15
40.0% utilized
RCF Tranche B — EUR
Deutsche Bank (lead) · Matures 2027-09-30
26.7% utilized
Bilateral — GBP
Barclays (sole) · Matures 2026-12-31
0.0% utilized
Bridge Facility
Citibank (lead) · Matures 2026-06-30
0.0% utilized