Inland Real Estate Income Trust, Inc. (INRE): debt financing — Inland REIT decides not to pursue sale, closes amended $860M credit facility

Inland Real Estate Income Trust, Inc.

Board decided not to pursue sale of the company; will evaluate business plan enhancements.
Closed third amended credit facility: $285M revolver + $575M term loan, matures April 2029.
Appointed Anthony Chereso (CEO of Inland) to board; board expanded to 7 members.
Company expects to publish per-share NAV as of Sep 30, 2025, during second week of December.

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

Inland Real Estate Income Trust, Inc. incurred credit facility of term loan commitments in an aggregate amount of $575 million and revolving credit commitments in an aggregate amount of with KeyBank National Association, as administrative agent at Term SOFR plus a margin ranging from 125 basis points to 205 basis points for th maturing April 1, 2029.

Instrument: credit facility
Principal: term loan commitments in an aggregate amount of $575 million and revolving credit commitments in an aggregate amount of
Counterparty: KeyBank National Association, as administrative agent
Rate: Term SOFR plus a margin ranging from 125 basis points to 205 basis points for th
Maturity: April 1, 2029
Event: incurrence

Exact text from the filing

amount of $285 million and a term loan facility (the term loans funded under such commitments, the “Term Loan”) providing term loan commitments in an aggregate amount of $575 million. The Revolving Credit Facility includes a sublimit of $25 million for swingline loans and a sublimit of $25 million for letters of credit. The Credit Agreement provides the

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Inland Real Estate Income Trust, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-284472

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