Fortress Net Lease REIT: debt financing — Fortress Net Lease REIT increases credit facilities by $200M to $1.275B

Fortress Net Lease REIT

Credit facilities increased from $1.075B to $1.275B under Third Amendment.
Revolving credit commitments up from $892.5M to $1.0475B, including $25M for LCs.
Term loan principal increased from $182.5M to $227.5M.
Borrowing base can now include First Mortgage Investments subject to conditions.

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 amended term loan of increase in aggregate outstanding principal amount from $182,500,000 to $227,500,000 with Bank of America, N.A. (as administrative agent).

Instrument: term loan
Principal: increase in aggregate outstanding principal amount from $182,500,000 to $227,500,000
Counterparty: Bank of America, N.A. (as administrative agent)
Event: amendment

Exact text from the filing

increase in the aggregate outstanding principal amount of the term loan from $182,500,000 to $227,500,000

View on SEC.gov

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

Fortress Net Lease REIT amended revolving credit of increase in aggregate commitments from $892,500,000 to $1,047,500,000 with Bank of America, N.A. (as administrative agent).

Instrument: revolving credit
Principal: increase in aggregate commitments from $892,500,000 to $1,047,500,000
Counterparty: Bank of America, N.A. (as administrative agent)
Event: amendment

Exact text from the filing

increase in the aggregate commitments to the revolving credit facility from $892,500,000 to $1,047,500,000, of which $25,000,000 is available for standby letters of credit

View on SEC.gov

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Source: SEC EDGAR

accession 0001140361-25-028409

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