1 active facility, size not stated, next covenant test Sep 30, 2026. REFI
Commencing with the fiscal month ending July 31, 2027, maintain, tested at the end of each fiscal month of Borrower based upon the immediately preceding Applicable Fiscal Period, positive Net Operating Income for the Mortgaged Property.Read the filing on sec.gov ↗
Signed Jul 9, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Term Loan B | n/a | n/a | n/a |
Priced over Other (Term Loan B).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Cash | all times | n/a | n/a |
| Level PIK | all times | n/a | n/a |
§2.5
Lenders: Chicago Atlantic Real Estate Finance, Inc.
No amendments on file yet.
Email [email protected].