Filing excerpt
On April 1, 2026, we entered into a new financing agreement (the “2026 Financing Agreement”) with Blue Owl Capital Corporation, as administrative agent, and certain lenders party thereto. The 2026 Financing Agreement provides for an initial term facility of $200.0 million, which was fully drawn on April 1, 2026, and a delayed term loan facility of up to $150.0 million.