Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
FS Credit Real Estate Income Trust, Inc. amended credit facility of $1,000,000,000 to $1,500,000,000 with Wells Fargo Bank, National Association, as administrative agent, Massachusetts Mutual Life Insurance Company and C.M. Life Insurance Company, as lenders at reduces the applicable spread from 2.30% to 2.05% maturing extends the scheduled maturity date from September 20, 2031 to September 17, 2034.
- Instrument
- credit facility
- Principal
- $1,000,000,000 to $1,500,000,000
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, Massachusetts Mutual Life Insurance Company and C.M. Life Insurance Company, as lenders
- Rate
- reduces the applicable spread from 2.30% to 2.05%
- Maturity
- extends the scheduled maturity date from September 20, 2031 to September 17, 2034
- Event
- amendment
Exact text from the filing
entered into a Fourth Amendment to the Amended and Restated Loan and Servicing Agreement, originally dated as of April 27, 2022, with Wells Fargo Bank, National Association, as administrative agent, Massachusetts Mutual Life Insurance Company and C.M. Life Insurance Company, as lenders, and the other parties thereto. The amendment, among other things, (a) increases the maximum facility amount from $1,000,000,000 to $1,500,000,000, (b) reduces the applicable spread from 2.30% to 2.05%, (c) extends the scheduled maturity date from September 20, 2031 to September 17, 2034
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