New loans, notes, and credit facilities disclosed under 8-K Items 2.03/2.04.
Karman Holdings Inc. incurred credit facility of $300,000,000 with Citibank, N.A. maturing April 1, 2032.
“a term loan facility in the principal amount of $300,000,000 (the “Term Loan Facility” and, together with the Revolving Credit Facility, the “Senior Credit Facility”)”
Karman Holdings Inc. incurred credit facility of $50,000,000 with Citibank, N.A. maturing April 1, 2030.
“and TCW Asset Management Company LLC, as the administrative agent thereunder. The New Credit Agreement provides for (i) a revolving credit facility in the principal amount of $50,000,000 (the “Revolving Credit Facility”) and (ii) a term loan facility in the principal amount of $300,000,000 (the “Term Loan Facility” and, together with the Revolving Credit Facility,”
RPC INC incurred debt of $50 million in the form of a secured note payable with Houston Companies, L.P. at variable rate equal to the Simple Secured Overnight Financing Rate, or SOFR, for maturing three years from the Closing Date.
“$50 million in the form of a secured note payable to Houston LP (the “Seller Note”)”
RB GLOBAL INC. amended credit facility of $1,300,000,000 Revolving Facilities, $950,000,000 USD Term A Loan Facility, CAD$102,542,621.12 Term A Loan Facility with Bank of America, N.A. at base rate plus applicable margin (1.25-2.00% for SOFR; 0.25-1.00% for base/prime maturing April of 2030.
“The Amended and Restated Credit Agreement provides for, among other things, (x) up to $1,300,000,000 in aggregate principal amount of multi-currency senior secured revolving credit facilities”
Bright Mountain Media, Inc. amended credit facility with Centre Lane Partners Master Credit Fund II, L.P. maturing December 20, 2026.
“Effective March 31, 2025, the Company and its subsidiaries, CL Media Holdings, LLC, Bright Mountain LLC, MediaHouse, Inc., Deep Focus Agency LLC, and BV Insights LLC, Centre Lane Partners, and the Lenders entered into the Twenty-Second Amendment to Amended and Restated Senior Secured Credit Agreement (the "Twenty-Second Amendment") to amend certain terms of the Credit Agreement.”
Claros Mortgage Trust, Inc. incurred credit facility of $214.4 million with JPMorgan Chase Bank, N.A. at one-month SOFR plus a specified spread maturing March 31, 2028 but is extendable to March 31, 2030.
“On March 31, 2025 (the “Closing Date”), Claros Mortgage Trust, Inc. (the "Company") and CMTG JNP Finance LLC (“SVP Seller”), a wholly-owned subsidiary of the Company, entered into that certain Uncommitted Master Repurchase Agreement (the “Agreement”) with JPMorgan Chase Bank, N.A., (the “Buyer”). The Agreement establishes a repurchase facility with a maximum facility amount of $214.4 million. The Facility is fully recourse to the Company and matures on March 31, 2028 but is extendable to March 31, 2030, subject to the satisfaction of certain conditions. Advances under the Facility accrue interest at a rate equal to one-month SOFR plus a specified spread related to each asset financed.”
Datavault AI Inc. incurred convertible notes of $5,555,555 maturing 18 months from the date of issuance.
“senior secured convertible notes having an aggregate principal amount of $5,555,555 (the "Initial Notes")”
Akoya Biosciences, Inc. incurred convertible notes of up to $30,000,000 with Quanterix Corporation at SOFR interest rate plus an applicable margin specified in the Convertible Note maturing the earliest to occur of (i) the 91st day following the earlier of (a) November 1, 2027 and (b) the date that Akoya’s indebtedness under the Credit and Security.
“On April 2, 2025, Akoya Biosciences, Inc. (“Akoya”) entered into a securities purchase agreement (the “Securities Purchase Agreement”) with Quanterix Corporation (“Quanterix”), pursuant to which Akoya will issue and sell to Quanterix from time to time, in a private placement, one or more convertible promissory notes having an aggregate principal amount of up to $30,000,000 (the “Convertible Notes”).”
Elevation Oncology, Inc. faced acceleration on term loan of $30.0 million with K2 HealthVentures LLC.
“Ankura Trust Company, LLC, as collateral agent. Pursuant to the Loan Agreement, the Lenders provided a term loan to the Company in the aggregate original principal amount of $30.0 million (the “Term Loan”). Under the Loan Agreement, the Company has the option to prepay all, but not less than all, of the Term Loan, provided that the Company pays on the date of such”
NEXTNRG, INC. incurred debt of $500,000 with Wynwood Capital Group LLC.
“On March 31, 2025, NextNRG, Inc. (the “Company”) entered into a Standard Merchant Cash Advance Agreement (the “WCG Agreement”) with Wynwood Capital Group LLC (“WCG”). Pursuant to the terms of the WCG Agreement, the Company agreed to (i) sell to WCG all of its future accounts, contract rights, and other obligations arising from or relating to the payment of monies from each of the Company’s customers and/or other third party payors (collectively, the “Receivables”) in the amount of $699,500 (the “Receivables Purchased Amount”); and (ii) deliver 9.72% of the Receivables to WCG in accordance with the terms of the WCG Agreement. As payment for the Receivables Purchased Amount, WCG agreed to pay to the Company $500,000, minus a $15,000 origination fee.”
NEXTNRG, INC. incurred loan of $1,000,000 with Alcourt LLC at 15% per annum maturing April 30, 2025.
“On March 31, 2025, the Company issued a promissory note, in the principal sum of 1,000,000 (the “Alcourt Note”), in favor of Alcourt LLC (“Alcourt”). The Alcourt Note bears interest at a rate of 15% per annum and has an original issue discount of $150,000. The Alcourt Note matures on April 30, 2025”
AIR T INC incurred revolving credit of $3,000,000 Overline Note with Alerus Financial, National Association at greater of five (5%) percent or the CME one-month term SOFR rate maturing October 31, 2025.
“the Revolving Credit Agreement with Alerus Financial, National Association (“Alerus”) entered into Amendment No. 3 to Credit Agreement (the “Amendment”) with Alerus as well as a $3,000,000 Overline Note and an Amended and Restated Revolving Credit Note in the amount of $14,000,000. The purpose of the new agreements was to memorialize a new $3,000,000 overline”
Arthur J. Gallagher & Co. amended credit facility of $2,500,000,000 with Bank of America, N.A. maturing April 3, 2030.
“extended the maturity date of the A&R Credit Agreement from June 22, 2028 to April 3, 2030, increased the commitment from $1,700,000,000 to $2,500,000,000”
MSA Safety Inc incurred revolving credit of $1.3 billion with PNC Bank, National Association at Base Rate plus zero to 0.750% or Term SOFR Rate/Eurocurrency Rate/Daily Simple R maturing April 1, 2030.
“Agreement dated as of May 24, 2021. Under the Credit Agreement, funds may be borrowed on an unsecured, revolving credit basis in a maximum outstanding amount not to exceed $1.3 billion, all of which can be borrowed by MSA and of which up to the greater of $400 million or 15% of Consolidated Total Assets (as defined in the Prudential Agreement) can be borrowed”
FIRST MID BANCSHARES, INC. amended revolving credit of $15 million with The Northern Trust Company maturing April 3, 2026.
“the Company and The Northern Trust Company extended the maturity date of the Company’s $15 million revolving loan from April 4, 2025 to April 3, 2026.”
ACCENDRA HEALTH INC/VA/ incurred senior notes of $1,000,000,000 aggregate principal amount with Regions Bank at 10.000% per year maturing due 2030.
“On April 4, 2025, Owens & Minor, Inc. (the “Company”), completed its previously announced sale of $1,000,000,000 aggregate principal amount of the Company’s 10.000% senior secured notes due 2030 (the “New Notes”) in a private offering (the “Offering”) that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”).”
PVH CORP. /DE/ incurred credit facility of $250.0 million with Barclays Bank PLC at term SOFR rate plus 1.125% or base rate plus 0.125% maturing April 3, 2026.
“On April 4, 2025 (the “Closing Date”), PVH Corp. (the “Company”) entered into a credit agreement (the “Credit Agreement”) with the lenders from time to time party thereto, certain subsidiaries of the Company from time to time party thereto and Barclays Bank PLC, as administrative agent, which Credit Agreement provides for a delayed-draw term loan facility with aggregate lending commitments of $250.0 million for senior, unsecured term loans.”
NextTrip, Inc. incurred debt of $360,000 with an original issue discount of $60,000 with Alumni Capital LP at ten percent (10%) per annum maturing July 1, 2025.
“for the sale of a short-term promissory note (the “Note”) and warrants (“Warrants”) to Investor for total consideration of $300,000. The Note is in the principal amount of $360,000 with an original issue discount of $60,000 and guaranteed interest on the principal amount of ten percent (10%) per annum, which shall be due and payable on July 1, 2025 (the”
AVALONBAY COMMUNITIES INC amended debt of $500.0 million to $1.0 billion.
“On April 3, 2025, the Company increased the amount of short-term, unsecured commercial paper notes that it may issue under its commercial paper program (the “Commercial Paper Program”) from $500.0 million to $1.0 billion.”
AVALONBAY COMMUNITIES INC incurred term loan of $450,000,000 with Truist Bank, as administrative agent at SOFR plus 0.70% to SOFR plus 1.60% maturing April 3, 2029.
“In addition, on April 3, 2025, the Company entered into a $450,000,000 Term Loan Agreement (the “Term Loan Credit Facility”) with Truist Bank, as administrative agent and a bank, TD Bank, N.A., as a bank and a syndication agent, Mizuho Bank, Ltd., as a bank and a syndication agent, Truist Securities, Inc., TD Bank, N.A., and Mizuho Bank, Ltd., as joint bookrunners and joint lead arrangers, and the other bank parties signatory thereto.”
AVALONBAY COMMUNITIES INC incurred revolving credit of $2,500,000,000 with Bank of America, N.A., as administrative agent at SOFR plus 0.65% to SOFR plus 1.40% maturing April 3, 2030.
“On April 3, 2025, AvalonBay Communities, Inc. (the “Company”) entered into a $2,500,000,000 Seventh Amended and Restated Revolving Loan Agreement (the “Revolving Credit Facility”) with Bank of America, N.A., as administrative agent, an issuing bank and a bank, JPMorgan Chase Bank, N.A., as an issuing bank, a bank and a syndication agent, Wells Fargo Bank, N.A., as an issuing bank, a bank and a syndication agent, the co-documentation agents named therein, JPMorgan Chase Bank, N.A., BofA Securities, Inc., and Wells Fargo Securities, LLC, as joint bookrunners and joint lead arrangers, and the other bank parties signatory thereto.”
ModivCare Inc incurred term loan of an incremental term loan facility, in an aggregate principal amount of $75,000,000 with JPMorgan Chase Bank, N.A., as administrative agent, swing line lender and an issuing bank, Wells Fargo Bank, National Association, as an issuing bank, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents, Deutsche Bank AG New York Branch, Bank of America, N.A., Regions Ba.
“the establishment by the Company of an incremental term loan facility, in an aggregate principal amount of $75,000,000”
ModivCare Inc incurred senior notes of $301,165,000 in aggregate principal amount at 5.000%/10.000% maturing 2029.
“the Company has issued $301,165,000 in aggregate principal amount of its 5.000%/10.000% Second Lien Senior Secured PIK Toggle Notes due 2029”
LPL Financial Holdings Inc. incurred senior notes of $500,000,000 aggregate principal amount of 4.900% Senior Notes due 2028, $500,000,000 aggregate principal amount of 5.15 with U.S. Bank Trust Company, National Association at 4.900% per year for 2028 Notes, 5.150% per year for 2030 Notes, 5.750% per year maturing April 3, 2028 for 2028 Notes, June 15, 2030 for 2030 Notes, June 15, 2035 for 2035 Notes.
“On April 3, 2025, LPL Holdings, Inc. (the “Company”), a wholly-owned subsidiary of LPL Financial Holdings Inc. (the “Guarantor”), completed the issuance and sale of $500,000,000 aggregate principal amount of 4.900% Senior Notes due 2028 (the “2028 Notes”), $500,000,000 aggregate principal amount of 5.150% Senior Notes due 2030 (the “2030 Notes”) and $500,000,000 aggregate principal amount of 5.750% Senior Notes due 2035 (the “2035 Notes” and, together with the 2028 Notes and the 2030 Notes, the “Senior Notes”).”
AMERICOLD REALTY TRUST incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.600% maturing May 15, 2032.
“On April 3, 2025, Americold Realty Operating Partnership, L.P., a Delaware limited partnership (the “Operating Partnership”), completed an underwritten public offering of $400,000,000 aggregate principal amount of its 5.600% Notes due 2032 (the “Notes”).”
V2X, Inc. incurred revolving credit of $500,000,000.00 with Bank of America, N.A., as administrative agent at SOFR plus a margin of 2.00% per annum (subject to a SOFR floor of 0.00%) or a ba maturing March 31, 2030.
“The Amendment further provides for a new tranche of revolving credit commitments under the Credit Agreement in an aggregate original principal amount of $500,000,000.00 (the "New Revolving Credit Commitments")”
V2X, Inc. incurred term loan of $237,500,000.00 with Bank of America, N.A., as administrative agent at SOFR plus a margin of 2.00% per annum (subject to a SOFR floor of 0.00%) or a ba maturing March 31, 2030.
“The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $237,500,000.00 (the "New Term Loans")”
TILT Holdings Inc. reported a default on lease obligation of $2,996,786.42 with IIP-MA 8 LLC.
“(the “Company”) received notices of default from IIP-PA 9 LLC and IIP-MA 8 LLC, the landlords for properties located at 411 Susquehanna Street, White Haven, PA, and 30 Mozzone Street, Taunton, MA, respectively, and each subsidiaries of Innovative Industrial Properties Inc (collectively, the “Landlord”).”
TILT Holdings Inc. reported a default on lease obligation of $1,130,592.57 with IIP-PA 9 LLC.
“(the “Company”) received notices of default from IIP-PA 9 LLC and IIP-MA 8 LLC, the landlords for properties located at 411 Susquehanna Street, White Haven, PA, and 30 Mozzone Street, Taunton, MA, respectively, and each subsidiaries of Innovative Industrial Properties Inc (collectively, the “Landlord”).”
Edible Garden AG Inc incurred debt of $2,040,000 with Arin Funding LLC maturing until the $2,040,000 due to Arin under the Agreement is paid in full.
“On April 2, 2025, Edible Garden AG Incorporated (the “Company”) entered into a standard merchant cash advance agreement (the “Agreement”) with Arin Funding LLC (“Arin”), dated as of April 1, 2025, pursuant to which the Company sold to Arin $2,040,000 of its future accounts receivable for a purchase price of $1,500,000, less fees and expenses of $65,000, for net funds provided of $1,435,000.”
MoonLake Immunotherapeutics incurred term loan of $300.0 million is fully committed with Hercules Capital, Inc. at prime rate as reported in The Wall Street Journal plus 1.45% and (ii) 8.45% maturing April 1, 2030.
“The Loan and Security Agreement provides for a non-dilutive term loan facility of up to an aggregate principal amount of $500.0 million, of which $300.0 million is fully committed subject to achievement of milestones (the “Credit Facility”), consisting of (a) a first tranche consisting of term loans in an aggregate principal amount of $75.0 million which was fully funded on the Closing Date”
HF Sinclair Corp incurred revolving credit of $2 billion with Wells Fargo Bank, National Association at applicable margin (ranging from 0.125% to 1.000%) or Spread Adjusted Term SOFR p maturing April 3, 2030.
“lenders, entered into that certain Senior Unsecured Multi-Year Revolving Credit Agreement (the “ Credit Agreement ”). The maximum commitment amount under the Credit Agreement is $2 billion, and it includes an accordion feature that allows the Company to increase such commitments to an aggregate principal amount of up to $2.75 billion. The initial maturity date of”
Crescent Private Credit Income Corp incurred credit facility of $100.0 million with JPMorgan Chase Bank, National Association at Term SOFR ... plus a margin of 1.35% (or 1.4693% in the case of borrowings in Br maturing March 31, 2028.
“U.S. Bank National Association, as securities intermediary, and JPMorgan Chase Bank, National Association, as administrative agent, that provides a secured credit facility of $100.0 million with a reinvestment period ending September 30, 2027 and a final maturity date of March 31, 2028. The JPM Funding Facility II also provides for a feature that allows the”
Ferguson Enterprises Inc. /DE/ incurred revolving credit of $1.5 billion with JPMorgan Chase Bank, N.A., as administrative agent for the lenders, the swingline lender and a letter of credit issuing bank at Base Rate or the Term SOFR Rate . . . plus an applicable margin, depending on th maturing April 2, 2030.
“The Revolving Credit Agreement provides for a revolving credit facility in an aggregate committed amount of $1.5 billion, which is unsecured and scheduled to mature on April 2, 2030.”
BlackRock, Inc. incurred senior notes of €1,000,000,000 aggregate principal amount at 3.750% maturing 2035.
“On April 3, 2025, BlackRock, Inc. (“BlackRock”) completed its underwritten public offering of €1,000,000,000 aggregate principal amount of 3.750% Notes due 2035 (the “Notes”)”
EQT Corp incurred senior notes of $596,725,000 in aggregate principal amount of 6.375% Senior Notes due 2029 with The Bank of New York Mellon at 6.375% per annum maturing April 1, 2029.
“(v) Twenty-Second Supplemental Indenture - $596,725,000 in aggregate principal amount of 6.375% Senior Notes due 2029, which notes accrue interest a rate of 6.375% per annum”
EQT Corp incurred senior notes of $734,583,000 aggregate principal amount of 4.50% Senior Notes due 2029 with The Bank of New York Mellon at 4.50% per annum maturing January 15, 2029.
“(iv) Twenty-First Supplemental Indenture - $734,583,000 aggregate principal amount of 4.50% Senior Notes due 2029, which notes accrue interest a rate of 4.50% per annum”
EQT Corp incurred senior notes of $45,225,000 aggregate principal amount of 5.500% Senior Notes due 2028 with The Bank of New York Mellon at 5.500% per annum maturing July 15, 2028.
“(iii) Twentieth Supplemental Indenture - $45,225,000 aggregate principal amount of 5.500% Senior Notes due 2028, which notes accrue interest a rate of 5.500% per annum”
EQT Corp incurred senior notes of $344,921,000 aggregate principal amount of 6.500% Senior Notes due 2027 with The Bank of New York Mellon at 6.500% per annum maturing July 1, 2027.
“(ii) Nineteenth Supplemental Indenture - $344,921,000 aggregate principal amount of 6.500% Senior Notes due 2027, which notes accrue interest a rate of 6.500% per annum”
EQT Corp incurred senior notes of $495,925,000 aggregate principal amount of 7.500% Senior Notes due 2027 with The Bank of New York Mellon at 7.500% per annum maturing June 1, 2027.
“EQT and The Bank of New York Mellon, as trustee (the “Trustee”), entered into the supplemental indentures set forth below (collectively, the “EQT 2025 Supplemental Indentures”) to the Indenture”
OLENOX INDUSTRIES INC. incurred convertible notes of $375,700 with Generating Alpha Ltd. at fifteen percent (15%) per annum maturing March 6, 2026.
“On March 27, 2025 (the “Issue Date”), Safe & Green Holdings Corp. (the “Company”) executed and issued a Promissory Note (“Note”) in favor of Generating Alpha Ltd. (the “Lender”) in the aggregate principal amount of $375,700 (the “Principal”)”
New Mountain Finance Corp amended credit facility with Wells Fargo Bank, National Association at reduce the Applicable Spread used to determine the per annum interest rate appli maturing March 28, 2030.
“The Thirteenth Amendment amended the Loan and Security Agreement to, among other things, (i) extend the Revolving Period End Date from October 26, 2026 to March 28, 2028; (ii) extend the Facility Maturity Date from October 26, 2028 to March 28, 2030; and (iii) reduce the Applicable Spread used to determine the per annum interest rate applicable to 1.95%, from 2.15%.”
Summit Hotel Properties, Inc. incurred credit facility of $275 million with Bank of America, N.A., as administrative agent at Daily SOFR or Term SOFR (1-month, 3-month or 6-month), plus a SOFR adjustment of maturing March 27, 2028, subject to two twelve-month extension options available, subject to certain conditions, that result in a fully extended maturity date of March 2.
“On March 27, 2025, Summit Hotel OP, LP (the “Operating Partnership”), as Borrower, Summit Hotel Properties, Inc. (the “Company”), as Parent Guarantor, and each party executing the credit facility documentation as a subsidiary guarantor, entered into a $275 million unsecured delayed draw term loan facility (the “DDTL Facility”) with various initial lenders, Bank of America, N.A., as administrative agent, Wells Fargo Bank, N.A., as syndication agent, Capital One, National Association, Huntington National Bank, JPMorgan Chase Bank, N.A., Truist Securities, Inc., U.S. Bank National Association and Raymond James Bank, as co-documentation agents, Wells Fargo Securities LLC, BofA Securities, Inc., Capital One, National Association, Huntington National Bank, JPMorgan Chase Bank, N.A., and Truist Securities, Inc., as joint lead arrangers, and Wells Fargo Securities LLC and BofA Securities, Inc., as joint bookrunners.”
Regional Management Corp. incurred senior notes of $265 million with Wells Fargo Securities, LLC, BMO Capital Markets Corp., J.P. Morgan Securities LLC, Regions Securities LLC at 4.99% (Class A) 5.53% (Class B) 5.73% (Class C) 6.58% (Class D) maturing April 17, 2034.
“On March 31, 2025 (the " Closing Date "), Regional Management Corp. (the " Company ") completed a private offering and sale of $265 million principal amount of asset-backed notes (the " 2025-1 Securitization ").”
Oportun Financial Corp incurred credit facility of borrowing capacity of approximately $187.5 million with Lenders from time to time party to the Loan and Security Agreement, Wilmington Trust, National Association as collateral agent, administrative agent, paying agent, securities intermediary and depositary bank at Term SOFR plus a weighted average spread up to 3.34% maturing two-year term.
“administrative agent, paying agent, securities intermediary and depositary bank. The PLW III Warehouse Facility has a two-year term and a borrowing capacity of approximately $187.5 million. Borrowings under the Loan and Security Agreement accrue interest at an interest rate no greater than Term SOFR plus a weighted average spread up to 3.34%. The advance rate for”
Stellus Capital Investment Corp incurred senior notes of $75.0 million with U.S. Bank Trust Company, National Association at 7.250% per year maturing April 1, 2030.
“On April 1, 2025, in connection with a previously announced public offering, the Company and U.S. Bank Trust Company, National Association (as successor-in-interest to U.S. Bank National Association), as trustee (the “Trustee”), entered into a Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”) to the Base Indenture, dated May 5, 2014, between the Company and the Trustee (together with the Fourth Supplemental Indenture, the “Indenture”). The Fourth Supplemental Indenture relates to the Company’s issuance, offer and sale of $75.0 million in aggregate principal amount of its 7.250% Notes due 2030 (the “Notes”).”
TPG RE Finance Trust, Inc. incurred senior notes of $83,875,000 aggregate principal amount of Class B Third Priority Secured Floating Rate Notes Due 2042 with Wilmington Trust, National Association at (i) the Benchmark plus (ii) 2.04636% plus (iii) on and after the payment date in maturing 2042.
“$83,875,000 aggregate principal amount of Class B Third Priority Secured Floating Rate Notes Due 2042 (the “FL6 Class B Notes”), which had a rating of AA-sf by Fitch and an initial expected weighted average life of 4.33 years, and bear interest at a per annum rate equal to (i) the Benchmark plus (ii) 2.04636% plus (iii) on and after the payment date in April 2031, 0.50%”
TPG RE Finance Trust, Inc. incurred senior notes of $134,750,000 aggregate principal amount of Class A-S Second Priority Secured Floating Rate Notes Due 2042 with Wilmington Trust, National Association at (i) the Benchmark plus (ii) 1.74678% plus (iii) on and after the payment date in maturing 2042.
“$134,750,000 aggregate principal amount of Class A-S Second Priority Secured Floating Rate Notes Due 2042 (the “FL6 Class A-S Notes”), which had a rating of “AAAsf” by Fitch and an initial expected weighted average life of 3.73 years, and bear interest at a per annum rate equal to (i) the Benchmark plus (ii) 1.74678% plus (iii) on and after the payment date in April 2031, 0.25%”
TPG RE Finance Trust, Inc. incurred senior notes of $616,000,000 aggregate principal amount of Class A Senior Secured Floating Rate Notes Due 2042 with Wilmington Trust, National Association at (i) the Benchmark plus (ii) 1.53680% plus (iii) on and after the payment date in maturing 2042.
“$616,000,000 aggregate principal amount of Class A Senior Secured Floating Rate Notes Due 2042 (the “FL6 Class A Notes”), which had ratings of “AAAsf” and “Aaa(sf)” by Fitch Ratings, Inc. (“Fitch”) and Moody’s Investors Service, Inc. (“Moody’s”), respectively, and an initial expected weighted average life of 2.95 years, and bear interest at a per annum rate equal to (i) the Benchmark plus (ii) 1.53680% plus (iii) on and after the payment date in April 2031, 0.25%”
FS Credit Real Estate Income Trust, Inc. amended debt of $213,428,356.74 with Wells Fargo Bank, National Association.
“The First Amendment provides for, among other things, a reduction of the maximum facility amount from $437,118,101 to $213,428,356.74.”
Facts are extracted by an LLM and gated to those whose source quote is present verbatim in the filing text. Coverage is best-effort while backfill and monitoring mature; this is not yet a full-market index. See methodology.