DigitalBridge closes $400M securitized notes offering, refinances Series 2021-1 notes

DigitalBridge Group, Inc.

Issued $300M 6.326% Secured Fund Fee Revenue Notes, Class A-2 (anticipated repayment June 2031).
Issued $100M Series 2026-1 Variable Funding Notes (revolving, anticipated repayment June 2029 with two 1-year extensions).
Proceeds used to repay outstanding Series 2021-1 securitization notes; notes secured by management fees and equity interests.
Interest on Class A-2 Notes payable quarterly at 6.326%; additional interest accrues if not repaid by anticipated date.
Variable Funding Notes carry commitment fee on undrawn portion; interest based on commercial paper rate or SOFR/Base Rate.

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