secwatch.observer — SEC 8-K summary ====================================== Issuer: Angel Oak Mortgage REIT, Inc. (AOMR) CIK: 0001766478 Form: 8-K Filed at: 2024-03-28T23:59:59+00:00 Accession: 0001766478-24-000024 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 1.02, 2.03 LLM model: deepseek-v4-flash:cloud@v2 Angel Oak Mortgage REIT enters new $250M repurchase facility with Global Investment Bank 2 -------------------------------------------------------------------------------- - New $250M repurchase facility; termination date March 27, 2026. - Interest rate pricing margin ranges from 2.10% to 3.35% based on loan status and dwell time. - Old $250M repurchase facility with same counterparty terminated simultaneously. - Company guarantees subsidiary obligations; covenants on net asset value, debt ratio, and liquidity. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1766478/000176647824000024/0001766478-24-000024-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1766478/000176647824000024/aomr-20240328.htm HTML page: https://secwatch.observer/filing/0001766478-24-000024 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer