AH Realty Trust Secures $550 Million Recast Credit Facility Led by Bank of America

By Public Technologies
  • 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.

Capital.com is an execution-only brokerage platform and the content provided on the Capital.com website is intended for informational purposes only and should not be regarded as an offer to sell or a solicitation of an offer to buy the products or securities to which it applies. No representation or warranty is given as to the accuracy or completeness of the information provided.

The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance.

To the extent permitted by law, in no event shall Capital.com (or any affiliate or employee) have any liability for any loss arising from the use of the information provided. Any person acting on the information does so entirely at their own risk.

Any information which could be construed as “investment research” has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such is considered to be a marketing communication.