secwatch / observer
8-K filed April 7, 2026, 7:59 PM ET CIK 0001876255
debt confidence high sentiment positive materiality 0.75

AB Real Estate Debt Fund boosts Citi facility to $500M; maturity extended to 2028

AB Commercial Real Estate Private Debt Fund, LLC

item 1.01item 2.03item 9.01

Machine-readable event card

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AB Commercial Real Estate Private Debt Fund, LLC
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JSON Markdown Plain text

Source-grounded claims

11431cfaf37653f0b1e4538d5b2d7f4176479a57

AB Commercial Real Estate Private Debt Fund, LLC amended credit facility with Citibank, N.A. maturing April 1, 2028.

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

3eaf477605b6bf56ba198c09313c2588d3595a3d

AB Commercial Real Estate Private Debt Fund, LLC amended credit facility of $258,220,000 to $500,000,000 with Citibank, N.A..

The Fee Letter Amendment increased the Facility Amount (as defined in the Fee Letter) under the Fee Letter from $258,220,000 to $500,000,000.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

5fa48c94d3679f3d5a307e1731377ae623bfdf19

AB Commercial Real Estate Private Debt Fund, LLC amended First Amendment to Master Repurchase Agreement with Citibank, N.A. valued at extends the Stated Termination Date from April 1, 2027 to April 1, 2028 (effective 2026-04-01).

On April 1, 2026, AB CRE PDF Lending C LLC (“ PDF ”), a wholly-owned subsidiary of AB Commercial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

dac5a25d0eb77878e895c81c1e7a383d6daf361a

AB Commercial Real Estate Private Debt Fund, LLC amended Second Amendment to Fee Letter with Citibank, N.A. valued at increased the Facility Amount from $258,220,000 to $500,000,000 (effective 2026-04-01).

On April 1, 2026, PDF entered into an amendment (the “ Fee Letter Amendment ”) to the fee letter (as amended, the “ Fee Letter ”), dated as of April 1, 2025, as amended by that certain First Amendment to Fee Letter, dated as of February 26, 2026, by and among PDF, as Seller, the Company, as Guarantor, and Citibank, as Buyer. The Fee Letter Amendment increased the Facility Amount (as defined in the Fee Letter) under the Fee Letter from $258,220,000 to $500,000,000.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

Comparable filings

VVX

V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin

V2X, Inc. June 1, 2026, 4:10 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

Comparable filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.

Filing page SEC filing

EMAT

EMAT secures $100M convertible debenture facility from Yorkville; first $20M tranche issued

Evolution Metals & Technologies Corp. May 11, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 7.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

Comparable filing

The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

Filing page SEC filing

AZZ

AZZ refinances revolver; maturity extended to 2029, margins cut 50 bps

AZZ INC May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

Comparable filing

The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)

Filing page SEC filing

ILPT

ILPT Mountain JV closes $1.62B loan at 5.71% fixed, repays $1.6B existing debt

Industrial Logistics Properties Trust May 8, 2026, 7:59 PM ET debt Items 1.01, 1.02, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

Comparable filing

Stanley Bank, N.A., Bank of America, N.A., Bank of Montreal and UBS AG New York Branch, or collectively, the lenders, pursuant to which Mountain JV obtained, in aggregate, a $1.62 billion loan secured by 90 of its properties, or the Loan . Also on May 8, 2026, we entered into a guaranty in favor of the lenders, pursuant to which we guaranteed certain limited

Filing page SEC filing

TBH

Brag House issues $2.5M convertible notes at 25% OID; proceeds for House of Doge merger

Brag House Holdings, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

Comparable filing

The issuance of the Notes in the aggregate original principal amount of $2,500,000 constitutes the creation of a direct financial obligation of the Company. The Notes bear interest at 12.0% per annum, mature on February 4, 2027

Filing page SEC filing

KNX

Knight-Swift closes $1.5B convertible note offering at 1.00% due 2031; proceeds used to repay term loans and revolver

Knight-Swift Transportation Holdings Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 8.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

Comparable filing

On May 8, 2026, Knight-Swift Transportation Holdings Inc. (the "Company") completed its previously announced private offering (the "Offering") of $1.5 billion aggregate principal amount of 1.00% Convertible Senior Notes due 2031

Filing page SEC filing

PUMP

ProPetro issues $690M zero-coupon convertible notes due 2031, expands credit facility

ProPetro Holding Corp. May 7, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 8.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

Comparable filing

On May 7, 2026, ProPetro Holding Corp. (the “ Company ”), issued $690 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2031

Filing page SEC filing

OCGN

Ocugen completes $115M convertible note offering at 6.75%, repays Avenue loan

Ocugen, Inc. May 7, 2026, 7:59 PM ET debt Items 1.01, 1.02, 2.02, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

cial Real Estate Private Debt Fund, LLC (the “ Company ”), entered into an amendment (the “ MRA Amendment ”) to the Master Repurchase Agreement and Securities Contract (the “ Repurchase Agreement ”), by and among PDF, as Seller, the Company, as Guarantor, and Citibank, N.A. (“ Citibank ”), as Buyer. The MRA Amendment, among other changes, extends the Stated Termination Date (as defined in the Repurchase Agreement) under the Repurchase Agreement from April 1, 2027 to April 1, 2028.

Comparable filing

On May 7, 2026, Ocugen, Inc. (the “Company”) completed its previously announced private offering (the “offering”) of $115.0 million aggregate principal amount of 6.75% Convertible Senior Notes due 2034 (the “notes”).

Filing page SEC filing

Source: SEC EDGAR
accession 0001193125-26-145301
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