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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