Greystone Housing Impact Investors LP (GHI): debt financing — GHI enters new $80M credit facility, replacing prior $50M line

Greystone Housing Impact Investors LP

New $80M secured revolving credit facility from five banks; replaces prior $50M line from August 2021.
Interest rate: Term SOFR + 2.50% with 2.60% floor; matures June 2027, extendable to June 2029.
Proceeds fund short-term affordable housing investments; only $1M drawn at closing on June 30.
CEO states increased capacity strengthens capital and liquidity management.

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 revolving credit of up to $80,000,000 with Bankers Trust Company at Adjusted Term SOFR plus 2.50% maturing June 30, 2027.

Instrument: revolving credit
Principal: up to $80,000,000
Counterparty: Bankers Trust Company
Rate: Adjusted Term SOFR plus 2.50%
Maturity: June 30, 2027
Event: incurrence

Exact text from the filing

On June 30, 2025, Greystone Housing Impact Investors LP (the “Partnership”) entered into a Credit Agreement (the “Credit Agreement”) of up to $80,000,000 with its administrative agent, sole arranger and sole bookrunner, Bankers Trust Company (“Agent”).

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Source: SEC EDGAR

accession 0000950170-25-094243

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