FORTRESS CREDIT REALTY INCOME TRUST: debt financing — Fortress Credit Realty Income Trust increases repo facility to $300M from $200M

FORTRESS CREDIT REALTY INCOME TRUST

Financing available increased from $200M to $300M under Amended Atlas Repurchase Agreement dated April 23, 2025.
Guarantor must maintain minimum adjusted net worth of $300M (or higher in initial 6 months).
Minimum liquidity requirement set at the greater of 7.5% of outstanding purchase price or $5M.
Amendments include updated financial covenants and reaffirmation of obligations under the Guaranty.
Transaction executed by subsidiary FCR DC JV Atlas Seller LLC and Atlas Securitized Products Investments 2, L.P.

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 CREDIT REALTY INCOME TRUST amended credit facility of from an aggregate of $200 million to $300 million with Atlas Securitized Products Investments 2, L.P..

Instrument: credit facility
Principal: from an aggregate of $200 million to $300 million
Counterparty: Atlas Securitized Products Investments 2, L.P.
Event: amendment

Exact text from the filing

the financing available in connection with the acquisition and origination by the Company of certain loans, as more particularly described in the Amended Atlas Repurchase Agreement, was increased from an aggregate of $200 million to $300 million.

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Source: SEC EDGAR

accession 0001140361-25-016345

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