Greystone Housing Impact Investors LP (GHI): debt financing — Greystone Housing enters Fourth Amendment to credit agreement, enables up to $25M mortgage on Suites on Paseo

Greystone Housing Impact Investors LP

Fourth Amendment to Credit Agreement with BankUnited and Bankers Trust dated September 19, 2023.
Permits mortgage financing for Suites on Paseo property up to $25M and 62% loan-to-cost.
Partnership paid a $25,000 amendment fee at closing.
Suites on Paseo property released from Encumbered Pool; mortgage must be repaid by September 19, 2024.
Representations and warranties reaffirmed; no Event of Default continuing.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Greystone Housing Impact Investors LP incurred credit facility with BankUnited, N.A. and Bankers Trust Company.

Instrument: credit facility
Counterparty: BankUnited, N.A. and Bankers Trust Company
Event: incurrence

Exact text from the filing

the Partnership will repay the Mortgage by the earlier of (a) the maturity date of the Mortgage, (b) the closing date of any sale of the Suites on Paseo property, and (c) September 19, 2024

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Greystone Housing Impact Investors LP amended Fourth Amendment to Credit Agreement with BankUnited, N.A. and Bankers Trust Company (effective 2023-09-19).

Action: amendment
Agreement: credit facility
Counterparty: BankUnited, N.A. and Bankers Trust Company
Effective: 2023-09-19

Exact text from the filing

On September 19, 2023, Greystone Housing Impact Investors LP (the “Partnership”) entered into a Fourth Amendment to Credit Agreement and Annex A to Fourth Amendment (collectively, the “Fourth Amendment”), with BankUnited, N.A. and Bankers Trust Company (collectively, the “Lenders”), and the sole lead arranger and administrative agent, BankUnited, N.A. (the “Administrative Agent”) which modifies certain provisions of the Credit Agreement dated June 11, 2021

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Source: SEC EDGAR

accession 0000950170-23-049444

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