Angel Oak Mortgage REIT, Inc. (AOMR): debt financing — Angel Oak Mortgage REIT enters $200M repurchase facility; spread 1.60% + Term SOFR

Angel Oak Mortgage REIT, Inc.

Subsidiary AOMR TRS SPE II, LLC as seller, Angel Oak as guarantor; facility expires Oct 6, 2027.
Interest rate on advances is Term SOFR + 1.60% spread, consistent with other agreements.
Financial covenants include tangible net worth, debt-to-tangible net worth, and minimum liquidity.
Purchased assets are whole loan securities; Buyer (Global Investment Bank 4) has no purchase obligation.
Guaranty covers subsidiary's obligations; customary events of default and remedies apply.

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

Angel Oak Mortgage REIT, Inc. incurred mortgage of $200.0 million with Global Investment Bank 4 at sum of (1) a spread of 1.60%, and (2) Term SOFR maturing October 6, 2027.

Instrument: mortgage
Principal: $200.0 million
Counterparty: Global Investment Bank 4
Rate: sum of (1) a spread of 1.60%, and (2) Term SOFR
Maturity: October 6, 2027
Event: incurrence

Exact text from the filing

On October 6, 2025, Angel Oak Mortgage REIT, Inc. (the “Company”) and its subsidiary, AOMR TRS SPE II, LLC (the “subsidiary”), entered into a $200.0 million repurchase facility with a global investment bank (“Global Investment Bank 4”)

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Angel Oak Mortgage REIT, Inc. filing history →

Source: SEC EDGAR

accession 0001766478-25-000095

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