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 incurred loan of $55,462,500.00 with HSBC Bank USA, National Association at Term SOFR plus a margin of 1.80% maturing November 9, 2027.
- Instrument
- loan
- Principal
- $55,462,500.00
- Counterparty
- HSBC Bank USA, National Association
- Rate
- Term SOFR plus a margin of 1.80%
- Maturity
- November 9, 2027
- Event
- incurrence
Exact text from the filing
provides for an additional loan under the HSBC Loan and Security Agreement of $55,462,500.00 (the “Additional Loan”), increasing the aggregate total borrowings under the HSBC Loan and Security Agreement to $147,712,500.00 (the “HSBC TNVA1 Loan”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AB Commercial Real Estate Private Debt Fund, LLC amended Amendment to HSBC Loan and Security Agreement with HSBC Bank USA, National Association valued at $55,462,500.00 (effective 2025-12-01).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- HSBC Bank USA, National Association
- Value
- $55,462,500.00
- Effective
- 2025-12-01
Exact text from the filing
On December 1, 2025, AB CRE PDF TNVA1 LLC (“TNVA1”), a wholly owned subsidiary of AB Commercial Real Estate Private Debt Fund, LLC (the “Fund”), entered into an amendment (the “Amendment”) to the Loan and Security Agreement (the “HSBC Loan and Security Agreement”) by and among TNVA1, as borrower, HSBC Bank USA, National Association (“HSBC”), as administrative agent for itself and the other lenders signatory thereto, and the lenders signatory thereto (the “Lenders”).
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