FORTRESS CREDIT REALTY INCOME TRUST: debt financing — Fortress Credit Realty Income Trust enters $350M repurchase facility with Santander

FORTRESS CREDIT REALTY INCOME TRUST

Subsidiaries entered uncommitted Master Repurchase Agreement with Banco Santander for up to $350M.
Facility accrues interest at Term SOFR plus margin; terminates April 8, 2029 with possible 1-year extension.
Company provides limited guaranty covering non-recourse carve-outs and financial covenants (min net worth, liquidity, max leverage).
Advances used to finance acquisition/origination of mortgage loans, mezzanine loans, and participation interests.
Facility is uncommitted; Santander not obligated to fund any transaction.

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

FORTRESS CREDIT REALTY INCOME TRUST incurred credit facility of up to an aggregate of $350 million with Banco Santander, S.A. New York Branch at Term SOFR for a one-month period plus a margin maturing April 8, 2029.

Instrument: credit facility
Principal: up to an aggregate of $350 million
Counterparty: Banco Santander, S.A. New York Branch
Rate: Term SOFR for a one-month period plus a margin
Maturity: April 8, 2029
Event: incurrence

Exact text from the filing

On April 8, 2026, subsidiaries of Fortress Credit Realty Income Trust (the “Company”), FCR CRE Toro Seller LLC and Dwight FCR-2025 LLC, each as seller (each, a “Santander Seller” and together, the “Santander Sellers”) and Banco Santander, S.A. New York Branch (the “Buyer”) entered into an Uncommitted Master Repurchase Agreement (together with the related transaction documents, the “Santander Repurchase Agreement”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

FORTRESS CREDIT REALTY INCOME TRUST entered into Santander Repurchase Agreement with Banco Santander, S.A. New York Branch valued at up to an aggregate of $350 million (effective 2026-04-08).

Action: entry
Agreement: credit facility
Counterparty: Banco Santander, S.A. New York Branch
Value: up to an aggregate of $350 million
Effective: 2026-04-08

Exact text from the filing

On April 8, 2026, subsidiaries of Fortress Credit Realty Income Trust (the “Company”), FCR CRE Toro Seller LLC and Dwight FCR-2025 LLC, each as seller (each, a “Santander Seller” and together, the “Santander Sellers”) and Banco Santander, S.A. New York Branch (the “Buyer”) entered into an Uncommitted Master Repurchase Agreement (together with the related transaction documents, the “Santander Repurchase Agreement”).

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-26-154537

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