KKR Real Estate Finance Trust Investor Presentation Deck slide image

KKR Real Estate Finance Trust Investor Presentation Deck

Liquidity Overview In addition to the available liquidity below, KREF had $370 million of unencumbered senior loans that can be pledged to financing facilities subject to lender approval as of September 30, 2022 Sources of Available Liquidity ($ in Millions) $1,000 $900 $800 $700 $600 $500 $400 $300 $200 $100 $0 $183 Cash $610 Undrawn $123 Approved and Undrawn (1) Credit Capacity $916 Total Available Liquidity Corporate Revolver (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 KREF 30
View entire presentation