Armada Hoffler secures $250M revolver and $300M term loan, refinancing prior facilities

AH Realty Trust, Inc.

New $250M unsecured revolver matures Jan 2027 (two 6-month extensions); $300M term loan matures Jan 2028.
Replaces prior $150M revolver (matured Jan 2024) and $205M term loan (matured Jan 2025), increasing capacity $195M.
Interest: SOFR + 1.30%-1.85% (revolver) and 1.25%-1.80% (term) based on leverage; unused fee 0.15%-0.25%.
Accordion feature allows total commitments up to $1.0B subject to additional lender commitments.
As of Sept 30, 2022: $36M drawn on revolver, full $300M drawn on term loan.

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