Angel Oak Mortgage REIT Inc. and its subsidiary, AOMR TRS SPE II, LLC, have entered into a new $200 million repurchase facility with a global investment bank, identified as Global Investment Bank 4. The agreement, executed on October 6, 2025, allows the subsidiary to sell certain securities representing whole loan assets to the bank and later repurchase them. The facility, established through a Master Repurchase Agreement and Securities Contract, will expire on October 6, 2027, unless terminated earlier under the agreement's terms. The interest rate on outstanding balances is set at Term SOFR plus a 1.60% spread, and the agreement includes customary events of default and remedies, as well as requirements for the subsidiary to pay certain fees and reimburse expenses.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Angel Oak Mortgage REIT Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001766478-25-000095), on October 08, 2025, and is solely responsible for the information contained therein.
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