debt
confidence high
sentiment neutral
materiality 0.50
KKR Real Estate Finance Trust amends credit facilities, increases term loans by $101.4M and revolver to $700M
KKR Real Estate Finance Trust Inc.
- Term loan amendment on Sept 8, 2025 adds $101,375,000 incremental loans, total outstanding now $650,000,000.
- Interest rate reduced by 0.75% to Term SOFR plus 2.50%; original issue price 99.75%.
- Revolving credit agreement eleventh amendment on Sept 10, 2025 increases commitments from $660M to $700M.
- Goldman Sachs is administrative agent for term loan; Morgan Stanley for revolver.
item 1.01