AH Realty Trust Secures $550 Million Recast Credit Facility Led by Bank of America
- AH Realty Trust entered a $550 million Recast Credit Facility on October 28, 2026, with Bank of America as administrative agent.
- The $200 million 4-Year Term Loan matures October 28, 2030; the remaining $350 million matures October 28, 2031.
- A separate $100 million 7-Year Term Loan with Toronto Dominion (Texas) as administrative agent matures October 28, 2033.
- Conditional accordion provisions allow the Recast Credit Facility to reach $1 billion; the 7-Year Term Loan can increase to $250 million.
- Subsidiaries also refinanced Constellation Tower with a $121.8 million secured term loan maturing October 28, 2029, with PNC as administrative agent.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AH Realty Trust Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001569187-26-000166), on November 03, 2026, and is solely responsible for the information contained therein.