Franklin BSP Real Estate Debt, Inc.: debt financing — Franklin BSP Real Estate Debt secures $150M repurchase facility with Wells Fargo

Franklin BSP Real Estate Debt, Inc.

Master Repurchase Agreement with Wells Fargo provides up to $150M in advances.
Initial maturity July 30, 2027; seller can extend for up to three additional years.
Company guarantees seller obligations under a Guarantee Agreement with minimum net worth covenant.
Agreement includes customary representations, warranties, events of default, and indemnities.

item 1.01 item 2.03

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

Franklin BSP Real Estate Debt, Inc. incurred guarantee with Wells Fargo Bank, National Association.

Instrument: guarantee
Counterparty: Wells Fargo Bank, National Association
Event: incurrence

Exact text from the filing

(the “Company”), through its indirect wholly-owned subsidiary FBRED REIT WWH Seller, LLC (“Seller”), entered into a Master Repurchase Agreement (the “MRA”) with Wells Fargo Bank, National Association (“Wells Fargo”). The MRA provides up to $150 million of advances.

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

Franklin BSP Real Estate Debt, Inc. incurred credit facility of $150 million of advances with Wells Fargo Bank, National Association maturing July 30, 2027.

Instrument: credit facility
Principal: $150 million of advances
Counterparty: Wells Fargo Bank, National Association
Maturity: July 30, 2027
Event: incurrence

Exact text from the filing

On July 30, 2025, Franklin BSP Real Estate Debt, Inc. (the “Company”), through its indirect wholly-owned subsidiary FBRED REIT WWH Seller, LLC (“Seller”), entered into a Master Repurchase Agreement (the “MRA”) with Wells Fargo Bank, National Association (“Wells Fargo”). The MRA provides up to $150 million of advances.

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Source: SEC EDGAR

accession 0002035428-25-000015

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