Core Viewpoint - Alpine Income Property Trust, Inc. has successfully closed an amended and restated unsecured credit facility, which will be used to retire all prior unsecured debt, enhancing its financial position and flexibility [1][6]. Credit Facility Details - The new credit facility totals $450 million, consisting of a $250 million revolving credit facility due February 2030, a $100 million term loan due February 2029, and a $100 million term loan due February 2031 [6]. - The initial fixed interest rates are approximately 3.5% for the 2029 Term Loan and 2031 Term Loan, and approximately 4.8% for $100 million under the Revolving Credit Facility [1]. - The pricing grid for borrowings under the credit facility is 10 to 15 basis points lower compared to the prior unsecured debt [6]. - An accordion feature allows total borrowings under the credit facility to be increased to $750 million [6]. Financial Strategy - The company applied existing SOFR swap agreements at closing, which will adjust the interest rates for the loans in May 2026 and January 2027 to approximately 4.8% and 5.0%, respectively [1]. - The credit facility is provided by a syndicate of banks led by Truist Bank, with participation from several other banks [2]. Company Overview - Alpine Income Property Trust, Inc. is a publicly traded real estate investment trust focused on delivering attractive risk-adjusted returns and dependable cash dividends through investments in single tenant net leased commercial properties [3]. - The company also strategically invests in a select portfolio of commercial loan investments to enhance returns [3].

NASHVILLE, Tenn., Jan. 28, 2026 (GLOBE NEWSWIRE) -- Ryman Hospitality Properties, Inc. (NYSE: RHP), a leading lodging and hospitality real estate investment trust (“REIT”) that specializes in upscale convention center resorts and leading entertainment experiences, today successfully refinanced its revolving credit facility, increasing the size from $700 million to $850 million and extending the maturity from May 2027 to January 2030. The amended revolving credit facility (“Revolver”) maintained the same pri ...

Core Insights - SolaREIT has expanded its revolving credit facility to $80 million, marking the fourth increase in three years, indicating strong market confidence in its business model and the demand for solar and battery storage financing solutions [1][2] Company Overview - SolaREIT is a renewable energy real estate investment company based in Virginia, focused on providing financing solutions for solar and battery energy storage developers. It was founded in 2020 and is a minority and women-owned business [4] Financial Developments - The expanded credit facility allows SolaREIT to meet the increasing demand from solar and battery energy storage developers, providing additional capital to support project development [2][3] - Since its inception, SolaREIT has financed land for projects totaling under $5 billion, showcasing its significant role in the renewable energy sector [3] Partnerships - SolaREIT continues to strengthen its partnerships with Atlantic Union Bank and EagleBank, which are crucial for providing financing solutions to energy storage and solar developers [3][4] - The financial community's confidence in SolaREIT's business model is reflected in the support from these banking partners, which enhances SolaREIT's ability to scale its operations [3][5]

Core Insights - Vornado Realty Trust has completed refinancings totaling over $2.0 billion, which includes extending the maturity dates of various credit facilities and increasing loan amounts [1][4] Financing Details - The 2031 Revolving Credit Facility has been extended from December 2027 to February 2031, with a total amount of $1.105 billion, bearing interest at SOFR plus 1.05% and a facility fee of 0.25% [4] - The Term Loan has been extended to February 2031 and upsized to $850 million, currently bearing interest at SOFR plus 1.20% [4] - The 2029 Revolving Credit Facility has been upsized by $85 million to a total of $1.0 billion, maturing in April 2029, with an interest rate of SOFR plus 1.16% and a facility fee of 0.24% [4] Company Overview - Vornado Realty Trust is identified as a fully-integrated equity real estate investment trust [2]

Core Viewpoint - Supermicro, Inc has secured a $2.0 billion senior revolving credit facility with JPMorgan Chase Bank, which will support its operations in AI, Cloud, Storage, and 5G/Edge technologies [1] Group 1 - The credit agreement includes a maturity date set for December 29, 2030 [1] - The facility allows for borrowings that can be utilized for various corporate purposes [1]

Core Viewpoint - Gold Royalty Corp. has enhanced its cash flow profile and strengthened its balance sheet through the retirement of long-term fixed interest convertible debentures and an upsized credit facility with lower borrowing costs [1][3]. Upsized Credit Facility - The existing revolving credit facility has been increased to US$75 million, with an additional US$25 million available under certain conditions [1][4]. - The maturity of the facility has been extended to November 2028, and the interest rate has improved from SOFR plus a fixed 3.0% margin to a range of 2.5% to 3.5% based on the company's leverage ratio [2][5]. - The facility is available for general corporate purposes, acquisitions, and investments, and includes customary financial covenants [4][5]. Retirement of Convertible Debentures - The company completed an early redemption and conversion of its outstanding 10% convertible debentures, totaling US$40 million, which were issued in December 2023 [6][10]. - The early redemption rights were exercised immediately, allowing holders to convert their debentures to common shares at a price of US$1.75, a 20% premium to the 20-day volume-weighted average price at issuance [8][9]. - A total of 23,288,896 common shares were issued to debenture holders, eliminating the entire principal amount outstanding of the debentures [10]. Financial Impact - The CFO stated that the facility expansion and debenture retirement significantly improve the balance sheet, lower the cost of capital, and enhance liquidity, positioning the company for long-term growth [3]. - The initial US$31 million investment in the Borborema royalty has already generated US$7.2 million in cash flows, with commercial production achieved on schedule [3].

Core Insights - Flow Traders Ltd. has secured a new $200 million private credit facility and a $75 million revolving credit facility to enhance its trading capital base [2][3] - The interest rate on the private credit facility is SOFR + 500 basis points, which can decrease to SOFR + 450 basis points if certain financial ratios are met [3] - The proceeds from these credit facilities will primarily be used for trading capital purposes, supporting the company's growth and diversification agenda [5] Company Overview - Flow Traders is a leading global trading firm that provides liquidity across multiple asset classes and major exchanges, with a focus on being a top ETF market maker [6] - The company has expanded its expertise from trading European equity ETPs into fixed income, commodities, digital assets, and foreign exchange globally [6] - Flow Traders aims to ensure market resilience and orderly functioning by providing liquidity, enabling investors to buy or sell financial instruments under various market conditions [6] Financial Partners - Benefit Street Partners and Stone Point Credit co-led the financing, emphasizing the importance of this capital raise for Flow Traders' strategy [4] - Benefit Street Partners manages $82 billion in assets globally, while Stone Point Credit oversees more than $11.5 billion in assets [8][9]

Core Insights - LiftHigh Crane & Rigging, LLC has secured a revolving credit facility with Cadence Bank, marking a significant milestone in the company's growth and expansion [1][2] - The credit facility will provide LiftHigh with additional liquidity and flexibility to execute its growth strategy, enhancing service capabilities for various projects across Texas and beyond [2] Company Overview - LiftHigh Crane & Rigging was founded in 2025 and offers safe, reliable, and efficient lifting solutions, supported by a new fleet of Liebherr and Tadano cranes ranging from 18 to 770 tons [2] - The company serves commercial, industrial, infrastructure, and energy projects, emphasizing safety, service, and respect as its core competencies [2] Partnership Details - Cadence Bank has expressed excitement about the partnership, highlighting its commitment to supporting LiftHigh's growth and the creation of jobs and economic opportunities in the community [2] - The partnership is seen as a testament to the strong relationship between LiftHigh and Cadence Bank, with both parties looking forward to future growth [1][2]

Core Viewpoint - Discovery Silver Corp. has secured a revolving credit facility of up to US$250 million, with an additional US$100 million available, to enhance its financial capacity and support growth initiatives in Canada and Mexico [1][2]. Financial Agreement - The revolving credit facility will mature on September 15, 2028, and is intended for general corporate and working capital purposes, including future investments [2]. - The facility is secured by all assets of the company and its material subsidiaries, with advances subject to customary conditions precedent [2]. Loan Terms - The facility includes term Secured Overnight Financing Rate (Term SOFR) loans with interest rates ranging from 2.50% to 3.50% per annum, based on the company's consolidated net leverage ratio [3]. - US dollar base rate loans will have interest rates ranging from 1.50% to 2.50% per annum, also dependent on the company's consolidated net leverage ratio [3]. - The undrawn portion of the facility incurs a standby fee between 0.563% and 0.788% per annum, based on the company's consolidated net leverage ratio [3]. Strategic Moves - Following the agreement, the company will terminate an existing US$100 million senior debt facility with Franco-Nevada GLW Holdings Corp., which remained undrawn at the time of termination [4]. Company Overview - Discovery Silver Corp. is focused on precious metals in North America, with significant exposure to silver through its Cordero project, one of the largest undeveloped silver deposits globally [5]. - The company has recently transformed into a Canadian gold producer by acquiring the Porcupine Complex, enhancing its operational footprint in a renowned gold camp in Ontario [5].

Core Viewpoint - LendingTree, Inc. has successfully closed a $475 million credit facility, which includes a $400 million five-year Term Loan B and a $75 million revolving credit facility, enhancing its financial structure and operational flexibility [1][2][3] Financing Details - The new financing replaces the existing Term Loan B due 2028 and the loan agreement with Apollo, providing significant benefits to the company's capital structure [1][2] - The facility is led by Bank of America and Truist Securities, offering a simplified and cost-efficient debt profile [2] - Key terms include interest rates of SOFR + 450 basis points for the term loan and SOFR + 350 basis points for the revolver, with a potential 25-basis point reduction upon achieving a B2 rating from Moody's [6] Strategic Implications - The refinancing is viewed as a strategic move to strengthen the balance sheet, allowing the company to pursue growth opportunities and enhance long-term shareholder value [3] - The new facility reduces restrictive covenants, including the removal of minimum cash and AEBITDA requirements, and restores the ability to repurchase shares and make strategic investments [6] - The proceeds will be used for refinancing existing debt and general corporate purposes, enhancing liquidity and operational flexibility [6]