ARBOR REALTY TRUST INC (ABR): debt financing — 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

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ARBOR REALTY TRUST INC entered into Indenture with UMB Bank, N.A. valued at $400 million (effective 2025-12-16).

Action: entry
Agreement: notes offering
Counterparty: UMB Bank, N.A.
Value: $400 million
Effective: 2025-12-16

Exact text from the filing

On December 16, 2025, Arbor Realty SR, Inc., a Maryland corporation (the “Issuer”) and a subsidiary of Arbor Realty Trust, Inc., a Maryland corporation (the “Parent”), completed the issuance and sale of $400 million aggregate principal amount of its 8.50% Senior Notes due 2028 (the “Notes”). The Notes were issued under an indenture, dated as of December 16, 2025 (the “Indenture”), among the Issuer, the Parent and UMB Bank, N.A., as trustee (the “Trustee”).

View on SEC.gov

10 debt financings filed in the last 30 days. Browse all debt financings →

ARBOR REALTY TRUST INC filing history →

Source: SEC EDGAR

accession 0001253986-25-000027

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.