Principal Credit REIT enters $250M repurchase facility with Citibank; declares $0.1350/share June distribution

Principal Credit Real Estate Income Trust

PCREDIT Levered B LLC, a wholly-owned subsidiary, entered a $250M Master Repurchase Agreement with Citibank N.A. to finance eligible loan acquisitions.
Advances bear interest at Term SOFR plus a margin; facility matures June 27, 2027, with possible extension.
Company provides a guaranty covering up to 25% of the outstanding repurchase obligations, becoming full recourse on certain events.
Declared June 2025 distributions of $0.1350 per share for Class A, F-I, I, and E common shares, payable July 18, 2025 to holders of record June 30.

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