debt
confidence high
sentiment neutral
materiality 0.55
ExchangeRight Income Fund increases revolving credit facility by $15M to $150M
ExchangeRight Income Fund
- Third Incremental Revolving Commitment Agreement dated July 7, 2025 adds Renasant Bank as lender with a $15M incremental revolving commitment.
- Total revolving facility capacity increases from $135M to $150M under the existing Credit Agreement.
- No other amendments to the Credit Agreement were made; terms and conditions remain unchanged.
- Conditions precedent satisfied; no Default or Event of Default exists before or after the increase.
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