8-KAccepted Oct 13, 2:15 PM ET
Fortress Net Lease REIT: extends credit agreement maturity to Oct 15, 2027
Accepted (ET)
2:15 PM
Oct 13, 2026
Filed
Oct 13, 2026
Documents
9
Size
142.0 KB
Summary
Fortress Net Lease REIT: extends credit agreement maturity to Oct 15, 2027
What happened Fortress Net Lease REIT filed an 8-K reporting that on Oct 7, 2026 FNLR OP LP, as borrower (the “Operating Partnership”), exercised its second extension option (the “Extension”) under the Credit Agreement dated Aug 13, 2024. Pursuant to the Extension, the maturity date of the term loan facility and revolving credit facility under the Credit Agreement was extended from Oct 16, 2026 to Oct 15, 2027. The Credit Agreement names Bank of America, N.A. as administrative agent.
Key details
- Extension exercised on Oct 7, 2026 by FNLR OP LP (the Operating Partnership).
- Credit Agreement dated Aug 13, 2024 among the Operating Partnership, certain subsidiaries, Fortress Net Lease REIT (the Parent), certain subsidiaries of the Parent, the lenders, the L/C issuers and Bank of America, N.A. as administrative agent.
- Maturity date extended from Oct 16, 2026 to Oct 15, 2027 for the term loan facility and the revolving credit facility.
- The filing also reports the creation of a direct financial obligation related to the Extension and incorporates the information set forth in Item 1.01.
Why it may matter
- Item 1.01 was reported: entry into a material definitive agreement (the Extension of the Credit Agreement).
- Item 2.03 was reported: creation of a direct financial obligation tied to the Extension of the Credit Agreement.
The filing does not show why the insider traded or why the company acted.