Integrated Global Real Estate Platform slide image

Integrated Global Real Estate Platform

Liquidity Overview In addition to the available liquidity below, KREF had $18 million of unencumbered senior loans that can be pledged to financing facilities subject to lender approval as of June 30, 2023 ($ in Millions) $1,000 $900 $800 $700 $600 $500 $400 $300 $200 $100 $208 $0 Cash Sources of Available Liquidity $560 Undrawn Corporate Revolver $32 $800 Approved and Undrawn Credit Capacity (1) 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 KREF 30
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