KKR Real Estate Finance Trust Results Presentation Deck slide image

KKR Real Estate Finance Trust Results Presentation Deck

Liquidity Overview ($ in Millions) $500.0 $450.0 $400.0 $350.0 $300.0 $250.0 $200.0 $150.0 $100.0 $50.0 $0.0 $369.9 Cash $80.1 Sources of Available Liquidity $450.0 Approved and Undrawn Total Available Liquidity Credit Capacity (1) Cash and Cash Equivalents Term Credit Facilities Term Lending Agreement Warehouse Facility Asset Specific Financing Term Loan Facility Corporate Revolving Credit Facility Total Available Capacity $369.9 6.9 1.6 2.9 2.6 66.2 $450.0 (1) Represents under-levered amounts under financing facilities. While these amounts were previously contractually approved and/or drawn, in certain cases, the lender's consent is KKR required for us to (re)borrow these amounts. 16 REAL ESTATE FINANCE TRUST
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