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Interest based on SOFR plus margin (0.875%-1.125%).","Ticking fee on unused commitments: 0.07%-0.11% per annum based on credit rating.","Administrative agent: Bank of America; syndication agents include JPMorgan, Wells Fargo, Citibank, Goldman, Mizuho."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-115181","json":"https://secwatch.observer/filing/0001193125-25-115181.json","markdown":"https://secwatch.observer/filing/0001193125-25-115181.md","text":"https://secwatch.observer/filing/0001193125-25-115181.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/773840/000119312525115181/0001193125-25-115181-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/773840/000119312525115181/d901112d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-22T06:06:09.947528+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"comparable_filings":[{"accession":"0001193125-26-252557","ticker":"MDLN","company_name":"Medline Inc.","filed_at":"2026-06-02T12:06:32+00:00","headline":"Medline issues $2.0B senior secured notes & refinances $2.75B term loan; 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Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}