Table:
0
A
B
C
1
Ratings Level (S&P/Moody's/Fitch)
Facility Fee Rate
All-in Borrowing Spread
2
A-/A3/A- or above
0.090%
1.000%
3
BBB+/Baa1/BBB+
0.100%
1.125%
4
BBB/Baa2/BBB (current level)
0.125%
1.250%
5
BBB-/Baa3/BBB-
0.175%
1.375%
6
BB+/Ba1/BB+ or lower
0.225%
1.625%

Questions and formulas:
Question: What is the difference in Facility Fee Rate between Tyson Foods and a company with a credit rating of A-/A3/A- or above?
Formula: B4 - B2
Formula2: B4 - B2
Level: Calculation
Question: What is the difference between the All-in Borrowing Spread and the Facility Fee Rate for Tyson Foods currently?
Formula: C4 -B4
Formula2: C4 -B4
Level: Calculation
Question: Suppose the approved loan amount for Tyson Foods is $12 million. What is the Facility Fee Rate payable?
Formula: B4 * 12
Formula2: B4 * 12
Level: Calculation