AB Commercial Real Estate Private Debt Fund enters repurchase facility with Morgan Stanley Bank

AB Commercial Real Estate Private Debt Fund, LLC

• Company became party to Master Repurchase Agreement via Second Amendment dated May 1, 2026 and executed May 6, 2026.
• Facility allows sale and repurchase of securities; no set maturity date; terminable on written notice by either party.
• Margin call minimum trigger amount set at $250,000.
• Pricing rate based on Term SOFR plus agreed margin; purchase price per transaction determined at time of each transaction.
• Agreement includes customary representations, warranties, covenants, events of default and indemnities.

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