← Strawberry Fields REIT, Inc.
When the limit steps, and which way the company's ratio has been moving.
Signed Jun 18, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Revolving credit facility | $100m | Jun 2029 | 275 bps |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 275 bps | n/a |
§1.1
Lenders: Popular Bank
Equity cure available.
Permit the Strawberry Fields Debt to EBITDA Ratio to exceed 8.0 to 1.00 for each Computation Period as measured on a trailing twelve (12)-month basis commencing with the Computation Period ending June 30, 2026, and continuing for each subsequent Computation Period thereafter.Read the filing on sec.gov ↗
Equity cure available.
Permit the Strawberry Fields Debt Service Coverage Ratio (before giving effect to payment of any advances or distributions to the extent permitted herein) to be less than 1.25 to 1.00 for each Computation Period as measured on a trailing twelve (12)-month basis commencing with the Computation Period ending June 30, 2026, and continuing for each subsequent Computation Period thereafter.Read the filing on sec.gov ↗
Equity cure available.
Permit the Strawberry Fields Equity to be less than Thirty Million and No/100 Dollars ($30,000,000.00) for each Computation Period commencing with the Computation Period ending June 30, 2026, and continuing for each subsequent Computation Period thereafter.Read the filing on sec.gov ↗
No amendments on file yet.
Email [email protected].