Ares Commercial Real Estate upsizes Wells Fargo repurchase facility to $600M from $450M

Ares Commercial Real Estate Corp

Subsidiaries entered an amendment to the master repurchase agreement with Wells Fargo on Dec 18, 2025.
Commitment increased from $450.0 million to $600.0 million via an upsize fee.
The facility is a Third Amended and Restated Master Repurchase and Securities Contract.

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

Ares Commercial Real Estate Corp amended credit facility of Increase from $450.0 million to $600.0 million with Wells Fargo Bank, National Association.

Instrument: credit facility
Principal: Increase from $450.0 million to $600.0 million
Counterparty: Wells Fargo Bank, National Association
Event: amendment

Exact text from the filing

and Securities Contract with Wells Fargo Bank, National Association. The purpose of the amendment was to, among other things, increase the commitment amount of the facility from $450.0 million to $600.0 million with a payment of an upsize fee. k, National Association. The purpose of the amendment was to, among other things, increase the commitment amount of the

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Source: SEC EDGAR

accession 0001628280-25-058325

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