Arbor Realty Trust issues $500M of 7.875% Senior Notes due 2030

ARBOR REALTY TRUST INC

$500M aggregate principal amount of 7.875% Senior Notes due 2030 issued by subsidiary Arbor Realty SR, Inc.
Proceeds used to refinance Parent's outstanding 7.50% Convertible Notes due 2025 and for general corporate purposes.
Notes mature July 15, 2030; interest payable semiannually on Jan 15 and Jul 15 starting Jan 15, 2026.
Notes are senior unsecured obligations fully and unconditionally guaranteed by Arbor Realty Trust, Inc.
Issuer may redeem notes at 100% plus make-whole premium prior to Jan 15, 2030; up to 40% with equity offering proceeds at 107.875%.

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

ARBOR REALTY TRUST INC incurred senior notes of $500 million aggregate principal amount with UMB Bank, N.A. at 7.875% per year maturing mature on July 15, 2030.

Instrument: senior notes
Principal: $500 million aggregate principal amount
Counterparty: UMB Bank, N.A.
Rate: 7.875% per year
Maturity: mature on July 15, 2030
Event: incurrence

Exact text from the filing

completed the issuance and sale of $500 million aggregate principal amount of its 7.875% Senior Notes due 2030

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Source: SEC EDGAR

accession 0001253986-25-000007

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