Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
DigitalBridge Group, Inc. incurred credit facility of $400,000,000 aggregate principal amount of Series 2026-1 Secured Fund Fee Revenue Notes, consisting of up to $100,000,00 with Citibank, N.A. at 6.326% per annum on Class A-2; weighted average daily commercial paper rate or B maturing Class A-2 final maturity March 2056, anticipated repayment June 2031; Variable Funding Notes anticipated repayment June 2029, subject to two one-year extensions.
- Instrument
- credit facility
- Principal
- $400,000,000 aggregate principal amount of Series 2026-1 Secured Fund Fee Revenue Notes, consisting of up to $100,000,00
- Counterparty
- Citibank, N.A.
- Rate
- 6.326% per annum on Class A-2; weighted average daily commercial paper rate or B
- Maturity
- Class A-2 final maturity March 2056, anticipated repayment June 2031; Variable Funding Notes anticipated repayment June 2029, subject to two one-year extensions
- Event
- incurrence
Exact text from the filing
On May 11, 2026 (the "Closing Date"), DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC (together the "Co-Issuers"), special-purpose, wholly-owned indirect subsidiaries of DigitalBridge Operating Company, LLC ("Parent"), a majority owned subsidiary of DigitalBridge Group, Inc. (the "Company"), completed a previously announced financing transaction and issued $400,000,000 aggregate principal amount of Series 2026-1 Secured Fund Fee Revenue Notes, consisting of up to $100,000,000 Secured Fund Fee Revenue Variable Funding Notes, Series 2026-1, Class A-1 (the "Series 2026-1 Variable Funding Notes") and $300,000,000 aggregate principal amount of 6.326% Secured Fund Fee Revenue Notes, Series 2026-1, Class A-2 (the "Series 2026-1 Class A-2 Notes" and, together with the Series 2026-1 Variable Funding Notes, the "Series 2026-1 Notes"), in an offering exempt from registration under the Securities Act of 1933, as amended (the "Securities Act").
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
DigitalBridge Group, Inc. entered into Series 2026-1 Supplement with Citibank, N.A., as trustee valued at $400,000,000 aggregate principal amount (effective 2026-05-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A., as trustee
- Value
- $400,000,000 aggregate principal amount
- Effective
- 2026-05-11
Exact text from the filing
On May 11, 2026 (the “Closing Date”), DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC (together the “Co-Issuers”), special-purpose, wholly-owned indirect subsidiaries of DigitalBridge Operating Company, LLC (“Parent”), a majority owned subsidiary of DigitalBridge Group, Inc. (the “Company”), completed a previously announced financing transaction and issued $400,000,000 aggregate principal amount of Series 2026-1 Secured Fund Fee Revenue Notes
View on SEC.gov