Goldman Sachs Real Estate Finance Trust Inc: debt financing — Goldman Sachs Real Estate Finance Trust enters $250M repurchase facility with Wells Fargo

Goldman Sachs Real Estate Finance Trust Inc

Facility of up to $250 million to finance performing floating-rate whole loans and mezzanine loans.
Interest rate is Term SOFR for one-month plus a spread agreed upon for each transaction.
Maturity March 11, 2028, with extension option until last repurchase date.
Company guarantees up to 25% of outstanding obligations; full recourse on bankruptcy or bad boy events.
Repurchase Agreement contains customary representations, covenants, and events of default.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of up to $250 million with Wells Fargo Bank, National Association at Term Secured Overnight Financing Rate ("SOFR") for a one-month period plus a spr maturing March 11, 2028.

Instrument: credit facility
Principal: up to $250 million
Counterparty: Wells Fargo Bank, National Association
Rate: Term Secured Overnight Financing Rate ("SOFR") for a one-month period plus a spr
Maturity: March 11, 2028
Event: incurrence

Exact text from the filing

On March 11, 2025, REFT Water Street LLC (“Seller”), an indirect, wholly-owned subsidiary of Goldman Sachs Real Estate Finance Trust Inc (the “Company”), entered into a Master Repurchase and Securities Contract (together with the related transaction documents, the “Repurchase Agreement”), with Wells Fargo Bank, National Association (“Wells Fargo”), to finance the acquisition and origination by Seller of performing, floating-rate whole loans, senior and pari passu participation interests in whole loans and mezzanine loans satisfying certain conditions set forth in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by Wells Fargo of up to $250 million (the “Facility”).

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Source: SEC EDGAR

accession 0001193125-25-055541

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