← Seritage Growth Properties

OMNIBUS AGREEMENT

Signed Jul 24, 2026

Committed
$25m
Matures
n/a
Agent
Not stated
TrancheSizeMaturesMargin
Revolving credit facility$25mn/an/a

Priced over Other (Revolving credit facility).

LevelConditionMarginUnused fee
Level initialinitiallyn/an/a

§5(d)

Lenders: b1BANK

Tested quarterlyHeadroom not yet measured$5m
Borrower shall demonstrate to Lender that Borrower and Real Estate Borrower have as of the last date of such calendar quarter, in the aggregate, Minimum Liquidity in an amount no less than FIVE MILLION AND 00/100 DOLLARS ($5,000,000.00).
Read the filing on sec.gov ↗

Download CSV · Download JSON

Amendments

No amendments on file yet.

Report an error