Ares Commercial Real Estate Corp (ACRE): debt financing — ACRE subsidiary extends secured revolving facility maturity to Dec 31, 2026

Ares Commercial Real Estate Corp

ACRC Lender LLC, a subsidiary of Ares Commercial Real Estate Corporation, amended its secured revolving funding facility with City National Bank.
Amendment extends the maturity date to December 31, 2026 and requires payment of a renewal fee.
No changes to facility size, pricing, or other terms were disclosed in the filing.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.85

Ares Commercial Real Estate Corp amended revolving credit of Not fully specified; secured revolving funding facility with City National Bank at not specified maturing extend the maturity date to December 31, 2026.

Instrument: revolving credit
Principal: Not fully specified; secured revolving funding facility
Counterparty: City National Bank
Rate: not specified
Maturity: extend the maturity date to December 31, 2026
Event: amendment

Exact text from the filing

ACRC Lender LLC, a subsidiary of Ares Commercial Real Estate Corporation, entered into an amendment dated as of March 10, 2026 to the secured revolving funding facility with City National Bank to, among other things, extend the maturity date to December 31, 2026 with payment of a renewal fee.

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Source: SEC EDGAR

accession 0001628280-26-018201

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