Arbor Realty Trust subsidiary issues $400M 8.50% Senior Notes due 2028

ARBOR REALTY TRUST INC

$400M aggregate principal of 8.50% Senior Notes due December 15, 2028, issued by Arbor Realty SR, Inc., fully guaranteed by Arbor Realty Trust.
Net proceeds to refinance/repay remaining outstanding 7.75% and 5.00% Senior Notes due 2026, plus general corporate purposes.
Interest payable semiannually on June 15 and December 15, beginning June 15, 2026.
Notes are senior unsecured; indenture includes maintenance of consolidated unencumbered asset ratio and restrictions on incurring additional debt.
Offered in private placement to QIBs and under Regulation S; not registered under Securities Act.

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 $400 million aggregate principal amount with UMB Bank, N.A. at 8.50% per year maturing December 15, 2028.

Instrument: senior notes
Principal: $400 million aggregate principal amount
Counterparty: UMB Bank, N.A.
Rate: 8.50% per year
Maturity: December 15, 2028
Event: incurrence

Exact text from the filing

completed the issuance and sale of $400 million aggregate principal amount of its 8.50% Senior Notes due 2028

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Source: SEC EDGAR

accession 0001253986-25-000027

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