debt
confidence medium
sentiment neutral
materiality 0.20
Terra Property Trust amends Goldman Sachs repurchase facility, extending term
Terra Property Trust, Inc.
- Second Amendment to uncommitted master repurchase agreement with Goldman Sachs Bank USA, effective Dec 17, 2024.
- Amendment extends facility term and modifies allocation of principal payments and proceeds from asset dispositions.
- Full terms of the amendment to be filed with Q1 2025 Form 10-Q; no specific financial amounts disclosed.