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FS Credit Real Estate Income Trust (FSREI)

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Research analysts covering FS Credit Real Estate Income Trust.

Recent press releases and 8-K filings for FSREI.

FSREI Amends Loan and Servicing Agreement, Increasing Facility to $1.5 Billion
FSREI
Debt Issuance
New Projects/Investments
  • FS Credit Real Estate Income Trust, Inc.'s indirectly wholly owned subsidiary, FS CREIT Finance MM-1 LLC, entered into a Fourth Amendment to the Amended and Restated Loan and Servicing Agreement on October 27, 2025.
  • This amendment increases the maximum facility amount from $1,000,000,000 to $1,500,000,000 and extends the scheduled maturity date from September 20, 2031 to September 17, 2034.
  • The applicable spread on the facility was reduced from 2.30% to 2.05%.
  • The amendment also provides for the financing of certain real estate owned assets, with the Company guaranteeing up to 25% of the advances outstanding attributable to these assets.
  • The minimum usage amount will be 85% of the $1,500,000,000 Maximum Facility Amount after 12 months from the Fourth Amendment Effective Date.
Oct 31, 2025, 8:03 PM
FS Credit Real Estate Income Trust, Inc. Enters Master Repurchase Agreement
FSREI
Debt Issuance
New Projects/Investments
  • FS Credit Real Estate Income Trust, Inc. (FSREI), through its subsidiary FS CREIT FINANCE JP-1 LLC, entered into an Uncommitted Master Repurchase Agreement with JPMorgan Chase Bank, National Association as of October 15, 2025.
  • The agreement imposes financial covenants on the Guarantor (FSREI), requiring it to maintain unpledged, unencumbered Liquidity of not less than the greater of $15,000,000 and five percent (5%) of the aggregate outstanding Purchase Price of all Purchased Assets.
  • Key financial covenants also stipulate that the ratio of Total Indebtedness to Tangible Net Worth must not be greater than 3.50 to 1.00, and the ratio of trailing four (4) fiscal quarters EBITDA to trailing four (4) fiscal quarters Interest Expense must not be less than 1.40 to 1.00 for any Test Period.
  • The Guarantor is obligated to provide unaudited quarterly financial statements within sixty (60) days and audited annual financial statements within ninety (90) days after the respective period ends.
Oct 17, 2025, 3:22 PM