secwatch.observer — SEC 8-K summary
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Issuer:     AH Realty Trust, Inc. (AHRT)
CIK:        0001569187
Form:       8-K
Filed at:   2022-10-06T23:59:59+00:00
Accession:  0001569187-22-000090
Event type: debt
Sentiment:  positive
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1569187/000156918722000090/0001569187-22-000090-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1569187/000156918722000090/ahh-20220823.htm
  HTML page:      https://secwatch.observer/filing/0001569187-22-000090

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