Strawberry Fields closes $300M credit facility: $100M term loan, $200M revolver at SOFR+275bps

Filed June 22, 2026 · Period ending June 22, 2026 · ~1 min read

Key Changes

• high

  Closed $300M credit facility on June 18: $100M term loan borrowed immediately, $200M revolver available for draws. Both priced at SOFR+275bps or 5.50% floor, maturing June 2029 with two one-year extension options.

  Item 1.01 verify on EDGAR →
• medium

  Proceeds will refinance existing secured bank debt, fund acquisition growth, and support working capital. The facility is secured by company assets and guaranteed by the parent REIT and certain subsidiaries.

  Item 1.01 verify on EDGAR →