NexPoint ups Mizuho facility to $450M, $412.2M outstanding; TRS amended

NexPoint Real Estate Finance, Inc.

Facility commitment raised from $375M to $450M; $412.2M outstanding as of Aug 17, 2026.
Amended prepayment waterfall: 100% until <$384M, 75% until <$300M, then 50%.
TRS amendment raises reference obligation to $412.2M, max $450M; $144.3M cash collateral transferred.
Maturity May 1, 2029, two six-month extension options; interest SOFR floor 2% + 4%.
Additional assets pledged; post-closing covenants reaffirmed with 30-day consent deadline.

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