Invesco Real Estate Income Trust Inc.: debt financing — 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.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Invesco Real Estate Income Trust Inc. amended revolving credit of $100 million Revolving Credit Facility with Bank of America, N.A., as administrative agent at SOFR plus an applicable margin that is based on our leverage ratio maturing July 23, 2027.

Instrument: revolving credit
Principal: $100 million Revolving Credit Facility
Counterparty: Bank of America, N.A., as administrative agent
Rate: SOFR plus an applicable margin that is based on our leverage ratio
Maturity: July 23, 2027
Event: amendment

Exact text from the filing

the Revolving Credit Agreement dated January 22, 2021 (as amended, the "Revolving Credit Facility"). The Sixth Amendment, among other things, extends the term of the Company's $100 million Revolving Credit Facility to July 23, 2027, with an option for the Operating Partnership to extend the term to July 21, 2028, subject to certain conditions and payment of an

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Source: SEC EDGAR

accession 0001756761-25-000079

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