Signed Jun 2, 2026
- Committed
- $15m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $15m | n/a | n/a |
Lenders: CITY NATIONAL BANK OF FLORIDA
LOAN AGREEMENT
CovenantTestedHeadroomLimit now
Tested quarterlyHeadroom not yet measured1.50x
Springing: Applies only upon renewal and release of the full proceeds of the Loan, including the Restricted Commitment Amount.
Borrower shall maintain a minimum Debt Service Coverage Ratio (Post-Distribution) of not less than 1.50, which is to be tested quarterly during the term of the Loan, as of the end of each Fiscal QuarterRead the filing on sec.gov ↗
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