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 incurred loan of not to exceed $111,100,000 with Bank of America, N.A., as administrative agent at Monthly SOFR, plus one hundred ninety basis points (1.90%) per annum maturing December 23, 2028.
- Instrument
- loan
- Principal
- not to exceed $111,100,000
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- Monthly SOFR, plus one hundred ninety basis points (1.90%) per annum
- Maturity
- December 23, 2028
- Event
- incurrence
Exact text from the filing
Pursuant to the Subsidiary Loan Agreement, the lenders agreed to make loans available to Borrower on an uncommitted basis in an aggregate principal amount not to exceed $111,100,000 (the “ Subsidiary Loan ”). Subject to the terms and conditions of the Subsidiary Loan Agreement, all amounts outstanding under the Subsidiary Loan Agreement will be due and
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Fortress Net Lease REIT entered into Subsidiary Loan Agreement with Bank of America, N.A., as administrative agent valued at $111,100,000 (effective 2025-12-23).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent
- Value
- $111,100,000
- Effective
- 2025-12-23
Exact text from the filing
On December 23, 2025, FNLR Print LLC, a Delaware limited liability company (the “ Borrower ”), an indirect, wholly-owned subsidiary of Fortress Net Lease REIT (the “ Company ”), entered into a Loan Agreement (the “ Subsidiary Loan Agreement ”) with Bank of America, N.A., as administrative agent (in such capacity, the “ Administrative Agent ”), and the lenders from time to time party thereto.
View on SEC.gov