ExchangeRight Income Fund: debt financing — ExchangeRight Income Fund increases revolving credit facility to $185M with $35M new commitment from Synovus Bank

ExchangeRight Income Fund

Synovus Bank provides $35M incremental revolving commitment, increasing facility to $185M from $150M.
Credit Agreement dated May 30, 2024 remains in effect; no other amendments.
Additional commitment governed by existing Credit Agreement terms and Fourth Incremental Commitment Agreement.
Borrower: ExchangeRight Income Fund Operating Partnership, LP; Admin. Agent: Wells Fargo.

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

ExchangeRight Income Fund amended revolving credit of increase in revolving commitments from $150,000,000 to $185,000,000 with Synovus Bank at Not specified in excerpt maturing Not specified in excerpt.

Instrument: revolving credit
Principal: increase in revolving commitments from $150,000,000 to $185,000,000
Counterparty: Synovus Bank
Rate: Not specified in excerpt
Maturity: Not specified in excerpt
Event: amendment

Exact text from the filing

Agreement pursuant to Section 2.17 thereof. The additional commitment increases the borrowing capacity under the Credit Agreement’s revolving credit facility from a maximum of $150,000,000 to a maximum of $185,000,000. The incremental revolving commitment made by the Additional Lender is governed by the terms of the Credit Agreement. No other amendments to the

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Source: SEC EDGAR

accession 0001193125-25-229897

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