FORTRESS CREDIT REALTY INCOME TRUST: debt financing — Fortress Credit expands GS repurchase facilities to $1B and adds $200M new facility

FORTRESS CREDIT REALTY INCOME TRUST

Amended three existing GS repurchase agreements increasing aggregate financing to $1B.
New $200M Master Repurchase Agreement entered Nov 21, 2025, termination Nov 21, 2027 with one-year extension.
Guaranty covenants updated: min tangible net worth $750M ($1B after $1.5B capital commitments); liquidity ≥$10M or 10% of purchased assets up to $45M.
New facility finances mortgage loans secured by residential, multi-family or commercial property at Term SOFR plus margin.
Customary 'bad boy' recourse triggers and full recourse upon bankruptcy of seller or guarantor.

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 aggregate amount not to exceed $1 billion with Goldman Sachs Bank USA.

Instrument: credit facility
Principal: aggregate amount not to exceed $1 billion
Counterparty: Goldman Sachs Bank USA
Event: amendment

Exact text from the filing

Pursuant to the Amended Existing GS Repurchase Agreements, the financing available in connection with the acquisition and/or origination by the Company of certain loans, as more particularly described in the Amended Existing GS Repurchase Agreements, was increased to an aggregate amount not to exceed $1 billion.

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

FORTRESS CREDIT REALTY INCOME TRUST incurred credit facility of up to an aggregate of $200,000,000 million with Goldman Sachs Bank USA at Term SOFR for a one-month period plus a margin maturing November 21, 2027.

Instrument: credit facility
Principal: up to an aggregate of $200,000,000 million
Counterparty: Goldman Sachs Bank USA
Rate: Term SOFR for a one-month period plus a margin
Maturity: November 21, 2027
Event: incurrence

Exact text from the filing

The NS Seller I Repurchase Agreement provides financing of up to an aggregate of $200,000,000 million in connection with the acquisition by the Company or an affiliate of the Company of certain loans as more particularly described in the NS Seller I Repurchase Agreement.

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Source: SEC EDGAR

accession 0001140361-25-043516

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