Fortress Net Lease REIT: debt financing — Fortress Net Lease REIT upsizes credit facilities to $1.075B, incremental cap raised to $1.5B

Fortress Net Lease REIT

Total credit facilities increased from $900M to $1.075B: revolver from $755M to $892.5M, term loan from $145M to $182.5M.
Maximum incremental facility capacity raised from $1B to $1.5B, per Second Amendment dated April 11, 2025.
Lenders include Bank of America (admin agent), Capital One, KeyBank, Wells Fargo, Truist, and Huntington National Bank.
Borrower FNLR OP LP; guarantors include Fortress Net Lease REIT and 33 subsidiary LLCs.

item 1.01 item 2.03 item 9.01

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

Fortress Net Lease REIT incurred term loan of $182.5 million with Bank of America, N.A., as administrative agent.

Instrument: term loan
Principal: $182.5 million
Counterparty: Bank of America, N.A., as administrative agent
Event: incurrence

Exact text from the filing

aggregate outstanding principal amount of the term loan from $145.0 million to $182.5 million

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Fortress Net Lease REIT incurred revolving credit of $892.5 million with Bank of America, N.A., as administrative agent.

Instrument: revolving credit
Principal: $892.5 million
Counterparty: Bank of America, N.A., as administrative agent
Event: incurrence

Exact text from the filing

aggregate commitments to the revolving credit facility from $755.0 million to $892.5 million

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Source: SEC EDGAR

accession 0001140361-25-013979

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