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蛇形增长地产预付2500万美元贷款

2024-10-24 04:50

  • Seritage Growth Properties (NYSE:SRG) announced that on October 23, 2024, the company has made a voluntary prepayment of $25M toward its $1.6B term loan facility provided by Berkshire Hathaway Life Insurance Company of Nebraska.
  • With the prepayments, the company has now repaid a total of $1.345B since December 2021 and $255M of the term loan facility remains outstanding.
  • The current prepayments will reduce Seritage’s total annual interest expense related to the term loan facility by approximately $1.75M.
  • The cumulative repayments since December 2021 have reduced Seritage’s total annual interest expense related to the term loan facility by approximately $94.1M.
  • Source: Press Release

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