Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ARBOR REALTY TRUST INC incurred senior notes of $200,000,000 aggregate principal amount of Class A-1R Senior Secured Revolving Floating Rate Notes at floating rate.
- Instrument
- senior notes
- Principal
- $200,000,000 aggregate principal amount of Class A-1R Senior Secured Revolving Floating Rate Notes
- Rate
- floating rate
- Event
- incurrence
Exact text from the filing
The Class A-1R Notes represent a revolving commitment to advance up to $200,000,000, which can be used to fund future advances required pursuant to the collateral interests and acquire qualifying replacement collateral Interests.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ARBOR REALTY TRUST INC incurred senior notes of $682,581,000 principal amount of investment grade-rated notes with Wilmington Trust, National Association at initial weighted average interest rate of approximately 2.48% plus Term SOFR maturing January 23, 2041.
- Instrument
- senior notes
- Principal
- $682,581,000 principal amount of investment grade-rated notes
- Counterparty
- Wilmington Trust, National Association
- Rate
- initial weighted average interest rate of approximately 2.48% plus Term SOFR
- Maturity
- January 23, 2041
- Event
- incurrence
Exact text from the filing
On May 30, 2025, a consolidated subsidiary of Arbor Realty Trust, Inc. (“Arbor”), Arbor Realty Commercial Real Estate Notes 2025-BTR1, LLC (the “Issuer”), issued $682,581,000 principal amount of investment grade-rated notes (the “Offered Notes”) and $119,277,115 principal amount of below investment grade-rated notes (collectively with the Offered Notes, the “Notes”), evidencing a commercial real estate mortgage loan securitization (the “Securitization”), and sold such Notes in a private placement.
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