AB Commercial Real Estate Private Debt Fund, LLC: debt financing — AB Commercial Real Estate Private Debt Fund increases repurchase facility to $500M, extends to 2027

AB Commercial Real Estate Private Debt Fund, LLC

Facility size raised from $400M to $500M via Fifth Omnibus Amendment with Morgan Stanley.
Termination date extended to April 27, 2027 from prior date.
Key Person Event definition removed, reducing certain default triggers.
Provision allows further increase up to $550M subject to conditions.
Facility increase fee of $152,054.79 paid on amendment effective date.

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

AB Commercial Real Estate Private Debt Fund, LLC amended credit facility of $400,000,000 to $500,000,000 with Morgan Stanley Mortgage Capital Holdings LLC.

Instrument: credit facility
Principal: $400,000,000 to $500,000,000
Counterparty: Morgan Stanley Mortgage Capital Holdings LLC
Event: amendment

Exact text from the filing

The Amendment increased the master repurchase facility size from $400,000,000 to $500,000,000.

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Source: SEC EDGAR

accession 0001193125-25-208916

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