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v3.24.4

DEBT - Revolving Credit Facility (Details) - Line of credit - Revolving credit facility | 6 Months Ended
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Dec. 31, 2024 USD ($) extension quarter
Debt Instrument |
Maximum borrowing capacity | $ 1,500,000,000
Increase of borrowing capacity | 250,000,000
Debt outstanding | $ 0
Debt number of extension | extension | 2
Extension period (in year) | 1 year
Commitment fee percentage (in bps) | 0.055%
Maximum leverage ratio | 3.50
Covenant compliance, number of consecutive quarters | quarter | 4
Maximum leverage ratio under a material acquisition or series of material acquisitions | 4.00
Minimum |
Debt Instrument |
Commitment fee percentage (in bps) | 0.045%
Maximum |
Debt Instrument |
Commitment fee percentage (in bps) | 0.125%
Secured Overnight Financing Rate (SOFR) |
Debt Instrument |
Basis spread on variable rate (in bps) | 0.10%
Secured Overnight Financing Rate (SOFR) | Minimum |
Debt Instrument |
Basis spread on variable rate (in bps) | 0.75%
Secured Overnight Financing Rate (SOFR) | Maximum |
Debt Instrument |
Basis spread on variable rate (in bps) | 1.25%
Alternative base rate | Minimum |
Debt Instrument |
Basis spread on variable rate (in bps) | 0.00%
Alternative base rate | Maximum |
Debt Instrument |
Basis spread on variable rate (in bps) | 0.25%
Adjusted Term Secured Overnight Financing Rate SOFR |
Debt Instrument |
Basis spread on variable rate (in bps) | 0.825%

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- Definition Line Of Credit Facility, Accordion Feature, Increase Limit + References No definition available. + Details
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