NYSE — Real Estate: Finance Insurance And Real Estate, REIT - Mortgage: Real Estate Investment Trusts
www.arbor.comArbor Realty Trust, Inc. is poised for a potential redemption of its Income Notes on May 20, 2027, contingent on majority approval from noteholders. This follows the issuance on May 30, 2025, of a total of $801 million in investment-grade and below investment-grade rated Notes backed by a portfolio of real estate-related assets, primarily first-lien mortgage loans tied to build-to-rent properties. The securitization aims to streamline financing for ongoing operational needs and may involve mandatory redemption if contractual terms are not met. The current interest payment for new Notes is approximately 2.48% plus Term SOFR, with the maturity period set until January 23, 2041.
notes redemptionArbor Realty Trust, Inc.'s notes, with a principal amount totaling approximately $802 million, will reach maturity on January 23, 2041. The notes, which are part of a commercial real estate mortgage loan securitization, were issued to repay existing credit facilities, fund future loans, and pay transaction expenses. The financing arrangement includes investment-grade and below-investment-grade notes secured by a portfolio of real estate-related assets valued at approximately $583 million. While the initial interest rate on the offered notes is about 2.48% plus Term SOFR, prepayment of the notes is anticipated prior to the maturity date, subject to the financial performance and conditions of the collateral.
notes maturity