debt
confidence high
sentiment neutral
materiality 0.60
Invesco REIT extends $100M credit facility to 2027, raises accordion to $250M, declares July distributions
Invesco Real Estate Income Trust Inc.
- Sixth Amendment extends revolving credit facility maturity to July 23, 2027, with option to extend to July 21, 2028.
- Accordion feature increased from prior; company may request up to $250M total commitment subject to conditions.
- Interest now at SOFR plus margin based on leverage ratio; unused fees 0.25% (usage <50%) or 0.15% (≥50%).
- July 2025 distributions declared at $0.1395 gross per share across all seven classes; net amounts vary after servicing fees.
- Distributions payable August 12, 2025 to holders of record July 31, 2025; eligible for reinvestment.
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