The Credit Agreement contains customary affirmative and negative covenants, representations and warranties and events of default for transactions of this type. The Credit Agreement also requires the Company to maintain a maximum consolidated leverage ratio of 4.00 to 1.00 (with a step-up to 4.50 to 1.00 under certain circumstances).
On August 21, 2026, the Company also terminated its existing Revolving and L/C Facilities Agreement, dated as of October 18, 2019 (as amended to the date hereof), among the Company, the borrowers party thereto, the guarantors party thereto, the lenders party thereto and Citibank Europe plc, UK Branch, as facility agent (the "Existing Credit Agreement"). The Existing Credit Agreement provided for a revolving credit facility in an aggregate commitment amount of $1,000,000,000 and a letter of credit facility in an aggregate commitment amount of $20,000,000, each with a maturity date of October 13, 2026. As of the date of termination, no amounts were outstanding under the Existing Credit Agreement.
The above description of the Credit Agreement is qualified in its entirety by reference to the full text thereof, a copy of which is expected to be filed as an exhibit to the Company's Annual Report on Form 20-F for the year ending December 31, 2026.
The information contained in this Form 6-K is incorporated by reference into the Company's Registration Statement on Form F-3, File No. 333-294214, and related Prospectuses, as such Registration Statement and Prospectuses may be amended from time to time.