FTAI Infrastructure subsidiary issues $300M bonds and $100M term loan for Repauno terminal

FTAI Infrastructure Inc.

DRP Urban Renewal 4 issued $300M Series 2025 Bonds: $150M at 6.375% due 2035, $150M at 6.625% due 2045.
Senior secured term loan of $100M from Deutsche Bank at 8.50% cash (9.50% PIK) with 18-month maturity extendable.
Proceeds used to repay existing obligations; bonds are limited obligations of NJ EDA secured by project collateral.
Term loan includes a $6M letter of credit for debt service reserve; bonds priced at 99% of par.

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