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.
布魯克代爾高級生活公司（紐交所：BKD）（「布魯克代爾」或「公司」）今天宣佈，公司近日成功完成了對超過30000萬美元的2027年到期債務的提前再融資，同時進一步增加了其流動性。
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，布魯克代爾根據其2017年8月31日簽署的《主信用設施協議》獲得了一筆34420萬美元的貸款。與JLL房地產業資本公司（「JLL」）的融資是依據房利美的DUS計劃獲得的，融資所得用於償還2027年9月到期的31250萬美元的變量利率債務。
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).
新債務的本金金額由47個社區的無追索權優先抵押擔保，這些抵押還擔保了約43500萬美元的其他未償還抵押貸款（包括公司在2023年12月完成並宣佈的融資）。
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.
新貸款的利率爲固定6.14%，前兩年僅需支付利息，貸款將在2032年1月到期。在交易完成時，公司償還了在該設施下的31250萬美元未償還抵押貸款，該貸款在償還時利率爲7.20%。
譯文內容由第三人軟體翻譯。
