KKR Real Estate Finance Trust Investor Presentation Deck slide image

KKR Real Estate Finance Trust Investor Presentation Deck

Focused on Growing Non-MTM Financing Capacity Creating a diversified liability structure built on non-mark-to-market financing has been a top priority $ in Millions $1,595 3Q'21 $52 4Q'21 $1,283 1Q'22 Summary of Non-MTM Financing Growth Since June 30, 2021 $540 Over $4 billion of Non-MTM Financing Capacity added since the beginning of Q3 2021 2Q'22 $641 3Q'22 & Subsequent $4,111 $1,350 $491 $275 $52 $1,943 Term Lending Agreements Asset Specific Financings Corporate Revolver Secured Term Loan Collateralized Loan Obligations Total Added Since Beginning of 3Q'21 (1)(2)(3) Bespoke Liabilities Public Markets Liabilities (1) In 3Q'21, KREF entered into a new $500.0M term lending agreement. The agreement was upsized by $250.0M in 10'22 and again by $250.0M in 3Q'22 (2) In 10'22 and 20'22, KREF increased the borrowing capacity on the corporate revolving credit facility by $185.0M and $90.0M, respectively, to $610.0M and extended the maturity by 5 years to March 2027 (3) In 4Q'21, KREF completed repricing of $297.8M existing secured term loan and a $52.2M add-on, for an aggregate principal amount of $350.0M at December 31, 2021, which was issued at par KREF 28
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