CIM REAL ESTATE FINANCE TRUST, INC. (CMRF): debt financing — CIM Real Estate Finance Trust reduces one repurchase facility by $234.5M, expands another by $250M

CIM REAL ESTATE FINANCE TRUST, INC.

CMFT Repurchase Facility maximum reduced from ~$512M to ~$277.5M via Fifth Amendment dated March 12, 2026.
CLR Repurchase Facility maximum increased from $250M to $500M via amended fee letter dated March 13, 2026.
Guarantors reaffirmed obligations under CLR Repurchase Agreement; CIM Commercial Lending REIT becomes sole guarantor after conditions.
Both facilities are with Wells Fargo Bank, N.A. and provide financing for commercial real estate loans.

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

CIM REAL ESTATE FINANCE TRUST, INC. amended credit facility of $250.0 million to $500.0 million with Wells Fargo Bank, National Association.

Instrument: credit facility
Principal: $250.0 million to $500.0 million
Counterparty: Wells Fargo Bank, National Association
Event: amendment

Exact text from the filing

The fee letter was amended and restated to, among other things, increase the maximum facility amount of the CLR Repurchase Facility from $250.0 million to $500.0 million

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CIM REAL ESTATE FINANCE TRUST, INC. amended credit facility of $512.0 million to approximately $277.5 million with Wells Fargo Bank, National Association.

Instrument: credit facility
Principal: $512.0 million to approximately $277.5 million
Counterparty: Wells Fargo Bank, National Association
Event: amendment

Exact text from the filing

The fee letter that was entered into in connection with the CMFT Repurchase Agreement was amended and restated to reduce the maximum facility amount of the CMFT Repurchase Facility from approximately $512.0 million to approximately $277.5 million

View on SEC.gov

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

CIM REAL ESTATE FINANCE TRUST, INC. amended a credit facility with Wells Fargo Bank, National Association valued at from $250.0 million to $500.0 million (effective 2026-03-13).

Action: amendment
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association
Value: from $250.0 million to $500.0 million
Effective: 2026-03-13

Exact text from the filing

on March 13, 2026, CLR RE Lending Sub WF, LLC (the “CLR Seller”), a subsidiary of CIM Commercial Lending REIT (“CLR”) and the Company, amended and restated the fee letter that was entered into in connection with that certain Master Repurchase and Securities Contract by and between CLR Seller and Wells Fargo dated August 15, 2025

View on SEC.gov

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

CIM REAL ESTATE FINANCE TRUST, INC. amended Fifth Amendment to Master Repurchase and Securities Contract with Wells Fargo Bank, National Association valued at from approximately $512.0 million to approximately $277.5 million (effective 2026-03-12).

Action: amendment
Agreement: credit facility
Counterparty: Wells Fargo Bank, National Association
Value: from approximately $512.0 million to approximately $277.5 million
Effective: 2026-03-12

Exact text from the filing

On March 12, 2026, CMFT RE Lending RF Sub WF, LLC (“CMFT Seller”), an indirect wholly-owned subsidiary of CIM Real Estate Finance Trust, Inc. (the “Company”), and Wells Fargo Bank, National Association (“Wells Fargo”) entered into that certain Fifth Amendment to Master Repurchase and Securities Contract (the “Fifth Amendment”), which amended that certain Master Repurchase and Securities Contract by and between CMFT Seller and Wells Fargo dated May 20, 2021

View on SEC.gov

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CIM REAL ESTATE FINANCE TRUST, INC. filing history →

Source: SEC EDGAR

accession 0001498547-26-000004

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