Apollo Realty Income Solutions, Inc.: debt financing — Apollo Realty Income Solutions enters $250M repo facility with JPMorgan

Apollo Realty Income Solutions, Inc.

Indirect subsidiaries of Apollo Realty Income Solutions signed a Master Repurchase Agreement with JPMorgan Chase Bank.
Maximum aggregate purchase price of $250 million; three-year term with two one-year extension options.
Facility covers purchase, sale and repurchase of senior mortgage loans and participation interests.
Operating partnership ARIS Operating Partnership L.P. provides a limited guarantee of the Sellers' obligations.
No outstanding borrowings under the Agreement as of the report date.

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

Apollo Realty Income Solutions, Inc. incurred debt of $250 million with JPMorgan Chase Bank, National Association maturing three-year term plus two one-year extension options.

Principal: $250 million
Counterparty: JPMorgan Chase Bank, National Association
Maturity: three-year term plus two one-year extension options
Event: incurrence

Exact text from the filing

On October 26, 2023, certain indirect subsidiaries (the "Sellers") of Apollo Realty Income Solutions, Inc., (the "Company") entered into a Master Repurchase Agreement (the "Agreement") with JPMorgan Chase Bank, National Association (the "Buyer"). The Agreement provides for a maximum aggregate purchase price of $250 million and has a three-year term plus two one-year extension options.

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Source: SEC EDGAR

accession 0000950170-23-057451

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