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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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Ares Commercial Real Estate Corp amended Third Amended and Restated Master Repurchase and Securities Contract with Wells Fargo Bank, National Association valued at from $450.0 million to $600.0 million (effective 2025-12-18).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Value
- from $450.0 million to $600.0 million
- Effective
- 2025-12-18
Exact text from the filing
ACRC Lender W LLC, ACRC Lender W TRS LLC, ACRC Warehouse Holdings LLC and ACRC 2017-FL3 Holder REIT LLC, each a subsidiary of Ares Commercial Real Estate Corporation (the “Company”), and the Company entered into an amendment to the Third Amended and Restated Master Repurchase and Securities Contract with Wells Fargo Bank, National Association
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