Brookdale Completes $344.2M Refinancing, Repays $312.5M Of 2027 Debt, Increasing Its Liquidity; New 6.14% Loan Secured By 47 Communities, Matures 2032
Brookdale Completes $344.2M Refinancing, Repays $312.5M Of 2027 Debt, Increasing Its Liquidity; New 6.14% Loan Secured By 47 Communities, Matures 2032
The new loan bears interest at a fixed rate of 6.14%, is interest only for the first two years, and matures in January 2032. At the closing, the Company repaid $312.5 million of outstanding mortgage debt under the facility which carried a variable rate of 7.20% at the time of repayment.Brookdale Senior Living Inc. (NYSE:BKD) ("Brookdale" or the "Company") announced today that the Company has recently completed a successful advance refinancing of more than $300 million of the Company's 2027 debt maturities while further increasing its liquidity.
布鲁克代尔高级生活公司（纽交所：BKD）（“布鲁克代尔”或“公司”）今天宣布，公司近日成功完成了对超过30000万美元的2027年到期债务的提前再融资，同时进一步增加了其流动性。
On December 20, 2024, Brookdale obtained a $344.2 million loan under its Master Credit Facility Agreement, dated as of August 31, 2017. The financing with JLL Real Estate Capital, LLC ("JLL") was obtained pursuant to Fannie Mae's DUS Program and proceeds were used to repay $312.5 million of variable rate debt due September 2027.
在2024年12月20日，布鲁克代尔根据其2017年8月31日签署的《主信用设施协议》获得了一笔34420万美元的贷款。与JLL房地产业资本公司（“JLL”）的融资是依据房利美的DUS计划获得的，融资所得用于偿还2027年9月到期的31250万美元的变量利率债务。
The principal amount of the new debt is secured by non-recourse first priority mortgages on 47 communities, which also secure approximately $435 million of additional outstanding mortgages (including the financing which the Company completed and announced in December 2023).
新债务的本金金额由47个社区的无追索权优先抵押担保，这些抵押还担保了约43500万美元的其他未偿还抵押贷款（包括公司在2023年12月完成并宣布的融资）。
The new loan bears interest at a fixed rate of 6.14%, is interest only for the first two years, and matures in January 2032. At the closing, the Company repaid $312.5 million of outstanding mortgage debt under the facility which carried a variable rate of 7.20% at the time of repayment.
新贷款的利率为固定6.14%，前两年仅需支付利息，贷款将在2032年1月到期。在交易完成时，公司偿还了在该设施下的31250万美元未偿还抵押贷款，该贷款在偿还时利率为7.20%。
