secwatch / observer
8-K filed June 6, 2025, 7:59 PM ET CIK 0002027537
debt confidence high sentiment positive materiality 0.80

Goldman Sachs Real Estate Finance Trust Inc: debt financing — Goldman Sachs Real Estate Finance Trust: $450M repurchase facility, advisory extension, $30M equity sale

Goldman Sachs Real Estate Finance Trust Inc

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

Goldman Sachs Real Estate Finance Trust Inc incurred credit facility of up to $450 million with Morgan Stanley Mortgage Capital Holdings LLC and Morgan Stanley Bank, N.A. at Term SOFR for a one month period plus a spread maturing June 6, 2029.

Instrument
credit facility
Principal
up to $450 million
Counterparty
Morgan Stanley Mortgage Capital Holdings LLC and Morgan Stanley Bank, N.A.
Rate
Term SOFR for a one month period plus a spread
Maturity
June 6, 2029
Event
incurrence
Exact text from the filing
senior participation interests satisfying certain conditions set forth in the Repurchase Agreement. The Repurchase Agreement provides for asset purchases by the Buyers of up to $450 million (the “Facility”). Advances under the Repurchase Agreement accrue interest at a per annum rate equal to the Term Secured Overnight Financing Rate (“SOFR”) for a one month period
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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Goldman Sachs Real Estate Finance Trust Inc incurred guarantee of 25% of the then outstanding obligations with Morgan Stanley Bank, N.A..

Instrument
guarantee
Principal
25% of the then outstanding obligations
Counterparty
Morgan Stanley Bank, N.A.
Event
incurrence
Exact text from the filing
ry of the Company, entered into a Master Repurchase and Securities Contract Agreement (together with the related transaction documents, the “Repurchase Agreement”), with Morgan Stanley Mortgage Capital Holdings LLC, as administrative agent for the buyers, and Morgan Stanley Bank, N.A. (“MSBNA”), as a buyer, together with such other financial institutions party from time to time to the Repurchase Agreement as buyers (the “Buyers”), to finance the acquisition and origination by Seller of senior mortgage loans, junior mortgage loans, mezzanine loans and senior participation interests satisfying certain conditions set forth in the Repurchase Agreement.
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Source: SEC EDGAR
accession 0001193125-25-137048
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