Seven Hills Realty Trust secures up to $125M Wells Fargo repurchase facility, extends Citibank facility to 2025

Seven Hills Realty Trust

New $125M Wells Fargo master repurchase facility (expandable to $250M) for floating-rate commercial mortgage loans.
Advance rates up to 75-80% of asset value; interest at SOFR plus premium; matures March 2025.
Seven Hills guarantees 25% of aggregate repurchase price and 100% of losses for certain bad acts.
Amended Citibank facility extends maturity to March 2025 and replaces LIBOR with SOFR.
Guarantee includes financial covenants: minimum tangible net worth, liquidity, interest coverage, debt-to-equity ratio.

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