KKR Real Estate Finance Trust Investor Presentation Deck slide image

KKR Real Estate Finance Trust Investor Presentation Deck

Liquidity Overview ($ in Millions) $800.0 $700.0 $600.0 $500.0 $400.0 $300.0 $200.0 $100.0 $0.0 $301.4 Cash $335.0 Undrawn Corporate Revolver Sources of Available Liquidity $22.2 Approved and Undrawn Credit Capacity (1) $42.0 (2) Represents proceeds from loan repayment held by the servicer and receivable by our CLO as of September 30, 2020. 29 Loan Repayment Receivable (2) $700.6 Total Available Liquidity (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 required for us to (re)borrow these amounts. KKR REAL ESTATE FINANCE TRUST
View entire presentation