Mobile Infrastructure Corp (BEEP): debt financing — Mobile Infrastructure closes $100M ABS facility at 4.15%, repays $84.4M debt

Mobile Infrastructure Corp

$100M Series 2025-1 Class A-2 Notes at 4.15% interest, issued at 88.304% of par.
Notes secured by 19 parking assets; BBB investment-grade rating; 39% LTV; anticipated repayment Oct 2030, final maturity Oct 2055.
Proceeds used to repay ~$84.4M of near-term debt, including termination of Bank of America loan.
CEO cites strengthened balance sheet, increased flexibility for portfolio optimization and strategic growth.

item 1.01 item 1.02 item 2.03 item 7.01 item 9.01

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

Mobile Infrastructure Corp incurred senior notes of $100,000,000 with Initial Purchasers at 4.15% maturing October 2055.

Instrument: senior notes
Principal: $100,000,000
Counterparty: Initial Purchasers
Rate: 4.15%
Maturity: October 2055
Event: incurrence

Exact text from the filing

ntities of the Issuer (the “Asset Entities”) party thereto and the initial purchasers (the “Initial Purchasers”) party thereto. Series 2025-1 Class A-2 Notes Pursuant

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

Mobile Infrastructure Corp filing history →

Source: SEC EDGAR

accession 0001493152-25-020380

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