Fortress Credit ups Goldman Sachs repurchase facility to $1.3B temporarily

FORTRESS CREDIT REALTY INCOME TRUST

Maximum facility purchase price raised to $1.3B during upsize period ending no later than 180 days after April 30, 2026.
After upsize period, facility reverts to $1.0B unless extended; may be further reduced if amortization extension begins.
Liquidity covenant amended: must hold greater of $10M or 10% of purchase price, capped at $50M during upsize, $45M after.
Fee letter and guaranty amended; no event of default exists; Guarantor reaffirms all obligations.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

FORTRESS CREDIT REALTY INCOME TRUST amended Amended Existing GS Guaranty with Goldman Sachs Bank USA valued at financial covenants amended to require Liquidity of not below the greater of (A) $10,000,000 and (B) (effective 2026-04-30).

Action: amendment
Agreement: credit facility
Counterparty: Goldman Sachs Bank USA
Value: financial covenants amended to require Liquidity of not below the greater of (A) $10,000,000 and (B)
Effective: 2026-04-30

Exact text from the filing

On April 30, 2026, the Company entered into a third amendment to the Guaranty, dated August 16, 2024, and amended on March 18, 2025, May 6, 2025 and November 20, 2025 (the “Amended Existing GS Guaranty”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

FORTRESS CREDIT REALTY INCOME TRUST amended Amended Existing GS Repurchase Agreement with Goldman Sachs Bank USA valued at financing available increased to aggregate amount not to exceed $1.3 billion during temporary upsize (effective 2026-04-30).

Action: amendment
Agreement: credit facility
Counterparty: Goldman Sachs Bank USA
Value: financing available increased to aggregate amount not to exceed $1.3 billion during temporary upsize
Effective: 2026-04-30

Exact text from the filing

On April 30, 2026, a subsidiary of Fortress Credit Realty Income Trust (the “Company”), FCR GS Seller I LLC, as seller, and Goldman Sachs Bank USA (“Goldman Sachs”) as purchaser, entered into a fourth amendment to the Master Repurchase Agreement, dated August 16, 2024, and amended on December 18, 2024, May 6, 2025 and November 20, 2025 (together with the related transaction documents, the “Amended Existing GS Repurchase Agreement”).

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Source: SEC EDGAR

accession 0001193125-26-208548

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