FORTRESS CREDIT REALTY INCOME TRUST: debt financing — Fortress Credit Realty extends revolver availability to Oct 2027, maturity to Oct 2028

FORTRESS CREDIT REALTY INCOME TRUST

Amendment No. 4 extends Availability Period to October 15, 2027 and Maturity Date to October 15, 2028.
Borrower is FCR TL Holdings LLC; guarantor is Fortress Credit Realty Income Trust; JPMorgan is lender and agent.
Applicable Margin remains 1.85% (1.75% if outstanding principal at least 5% below Borrowing Base).
Limited Guarantor reaffirmed obligations under existing Limited Guaranty as a condition to amendment.

item 1.01 item 2.03 item 9.01

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 amended revolving credit with JPMorgan Chase Bank, N.A. maturing October 15, 2028.

Instrument: revolving credit
Counterparty: JPMorgan Chase Bank, N.A.
Maturity: October 15, 2028
Event: amendment

Exact text from the filing

Pursuant to the Revolving Credit Facility Amendment No. 4, the Available Period (as defined in the Subsidiary Loan Agreement) was extended to (but excluding) October 15, 2027 and the maturity date of the Revolving Credit Facility was extended to October 15, 2028 or such earlier date upon which the Subsidiary Loan Agreement shall terminate in accordance with the provisions thereof.

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Source: SEC EDGAR

accession 0001193125-26-163289

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