BlackRock Monticello Debt Real Estate Investment Trust: debt financing — BlackRock Monticello Debt REIT extends JPM credit facility to May 2027, adjusts margins

BlackRock Monticello Debt Real Estate Investment Trust

Maturity extended from original date to May 20, 2027; further extensions possible with JPM consent.
Applicable margin modified to 0.85% p.a. for ABR loans and 1.85% p.a. for Term Benchmark/SOFR loans.
Borrower paid a facility extension fee (redacted amount) to JPM as part of the amendment.

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

BlackRock Monticello Debt Real Estate Investment Trust amended credit facility with JPMorgan Chase Bank, N.A. at the applicable margin under the JPM Credit Agreement was modified maturing May 20, 2027.

Instrument: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Rate: the applicable margin under the JPM Credit Agreement was modified
Maturity: May 20, 2027
Event: amendment

Exact text from the filing

On May 21, 2026, BlackRock Monticello Debt Real Estate Investment Trust (the “Company”) and JPMorgan Chase Bank, N.A. (“JPM”) entered into the First Amendment to Revolving Credit Agreement (the “First Amendment”), amending that certain Credit Agreement, dated as of May 22, 2025, between the Company and JPM

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

BlackRock Monticello Debt Real Estate Investment Trust amended First Amendment to Revolving Credit Agreement with JPMorgan Chase Bank, N.A. valued at maturity date extended to May 20, 2027; applicable margin modified (effective 2026-05-21).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A.
Value: maturity date extended to May 20, 2027; applicable margin modified
Effective: 2026-05-21

Exact text from the filing

On May 21, 2026, BlackRock Monticello Debt Real Estate Investment Trust (the "Company") and JPMorgan Chase Bank, N.A. ("JPM") entered into the First Amendment to Revolving Credit Agreement (the "First Amendment"), amending that certain Credit Agreement, dated as of May 22, 2025, between the Company and JPM (as amended or otherwise modified from time to time, the "JPM Credit Agreement").

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Source: SEC EDGAR

accession 0001193125-26-239388

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