Ares Commercial Real Estate amends Morgan Stanley repo facility: commitment cut to $150M, maturity extended to 2026

Ares Commercial Real Estate Corp

Reduced facility commitment from $250M to $150M; accordion provision allows increase back to $250M.
Extended initial maturity to July 16, 2026; one 12-month extension to July 2027 possible with Morgan Stanley consent.
Extension fee of $375,000 payable; upsize fee of 0.25% of Preapproved Accordion Amount if increased.
Amendment dated June 30, 2025 with Morgan Stanley Bank, N.A.; subsidiary sellers and guarantor.

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