Franklin BSP Real Estate Debt, Inc.: debt financing — Franklin BSP Real Estate Debt enters $125M repurchase facility with Morgan Stanley

Franklin BSP Real Estate Debt, Inc.

Facility capacity of $125,000,000 under Master Repurchase and Securities Contract Agreement.
Initial maturity date of May 27, 2029 with two one-year extension options subject to administrative agent approval.
Company guaranteed certain obligations of subsidiary seller under separate Guarantee Agreement.
Agreement contains customary representations, warranties, covenants, events of default and indemnities.

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 credit facility of $125,000,000 with Morgan Stanley Mortgage Capital Holdings, LLC, as Administrative Agent, and Morgan Stanley Bank, N.A. maturing May 27, 2029.

Instrument: credit facility
Principal: $125,000,000
Counterparty: Morgan Stanley Mortgage Capital Holdings, LLC, as Administrative Agent, and Morgan Stanley Bank, N.A.
Maturity: May 27, 2029
Event: incurrence

Exact text from the filing

(the “MRA”) with Morgan Stanley Mortgage Capital Holdings, LLC, as Administrative Agent, and Morgan Stanley Bank, N.A. (“Morgan Stanley”). The MRA has a facility capacity of $125,000,000. The MRA has an initial maturity date of May 27, 2029 and includes two, one-year extension options, subject to the Administrative Agent's approval and compliance with certain

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Source: SEC EDGAR

accession 0002035428-26-000032

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