Granite Point Mortgage Trust Inc. Announces $269 million Refinancing of Legacy CRE CLO
22 Marzo 2023 - 2:15PM
Business Wire
Granite Point Mortgage Trust Inc. (NYSE: GPMT) (“GPMT,”
“Granite Point” or the “Company”) today announced that it
refinanced approximately $269 million of senior loans that had been
previously financed through the GPMT 2019-FL2 CRE CLO, which had
been significantly de-levered through loan repayments. This
transaction generated approximately $85 million in net proceeds to
the Company after repaying approximately $98 million of borrowings
outstanding under the legacy CLO facility. As part of the
above-mentioned refinancing, the Company increased borrowing
capacity on its repurchase financing facility with JPMorgan to $425
million. As of March 22, 2023, GPMT held approximately $218 million
in unrestricted cash.
“This refinancing released a substantial amount of liquidity on
favorable terms and further improved the efficiency of our
liabilities, while providing GPMT more financial flexibility,” said
Jack Taylor, President and Chief Executive Officer of Granite
Point. “We are pleased to take this positive step despite the
challenging market environment, as we continue to actively manage
our balance sheet for the benefit of our stockholders.”
About Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc. is a Maryland corporation
focused on directly originating, investing in and managing senior
floating-rate commercial mortgage loans and other debt and
debt-like commercial real estate investments. Granite Point is
headquartered in New York, NY. Additional information is available
at www.gpmtreit.com.
Forward-Looking Statements
This press release contains not only historical information, but
also forward-looking statements within the meaning of the Private
Securities Litigation Reform Act of 1995. Forward-looking
statements involve numerous risks and uncertainties. Our actual
results may differ from our beliefs, expectations, estimates and
projections and, consequently, you should not rely on these
forward-looking statements as predictions of future events.
Forward-looking statements are not historical in nature and can be
identified by words such as “anticipate,” “estimate,” “will,”
“should,” “expect,” “target,” “believe,” “outlook,” “potential,”
“continue,” “intend,” “seek,” “plan,” “goals,” “future,” “likely,”
“may” and similar expressions or their negative forms, or by
references to strategy, plans or intentions. By their nature,
forward-looking statements speak only as of the date they are made,
are not statements of historical facts or guarantees of future
performance and are subject to risks, uncertainties, assumptions or
changes in circumstances that are difficult to predict or quantify,
in particular those related to the COVID-19 pandemic, including the
ultimate impact of COVID-19 on our business, financial performance
and operating results. Our expectations, beliefs and estimates are
expressed in good faith and we believe there is a reasonable basis
for them. However, there can be no assurance that management's
expectations, beliefs and estimates will prove to be correct or be
achieved, and actual results may vary materially from what is
expressed in or indicated by the forward-looking statements.
These forward-looking statements are subject to risks and
uncertainties, including, among other things, those described in
our Annual Report on Form 10-K for the year ended December 31,
2022, and any subsequent Form 10-Q and Form 8-K filings made with
the SEC, under the caption “Risk Factors.” These risks may also be
further heightened by the continued and evolving impact of the
COVID-19 pandemic. Forward-looking statements speak only as of the
date they are made, and we undertake no obligation to update or
revise any such forward-looking statements, whether as a result of
new information, future events or otherwise
Additional Information
Stockholders of Granite Point and other interested persons may
find additional information regarding the Company at the Securities
and Exchange Commission’s Internet site at www.sec.gov or by
directing requests to: Granite Point Mortgage Trust Inc., 3 Bryant
Park, 24th floor, New York, NY 10036, telephone (212) 364-5500.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20230322005706/en/
Investors: Chris Petta, Investor Relations, Granite Point
Mortgage Trust Inc., (212) 364-5500, investors@gpmtreit.com
Granite Point Mortgage (NYSE:GPMT)
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