J.P. Morgan Real Estate Income Trust, Inc.: debt financing — J.P. Morgan Real Estate Income Trust ups repurchase facility to $250M from $150M

J.P. Morgan Real Estate Income Trust, Inc.

On Nov 14, 2025, subsidiary amended Master Repurchase Agreement with U.S. Bank to increase max purchase price to $250M.
All other material terms of the amendment and Guaranty remain unchanged.
Facility has three-year term plus two one-year extension options; interest rate = Term SOFR Base Rate plus margin.

item 2.03

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

J.P. Morgan Real Estate Income Trust, Inc. amended credit facility of $250 million with U.S. Bank National Association.

Instrument: credit facility
Principal: $250 million
Counterparty: U.S. Bank National Association
Event: amendment

Exact text from the filing

(the “Company”) entered into a Master Repurchase Agreement (the “Agreement”) with U.S. Bank National Association (the “Buyer”). The Agreement initially provided for a maximum aggregate purchase price of $150 million and had a three-year term plus two, one-year extension options.

View on SEC.gov

312 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001193125-25-287642

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.