Company: NXDT
Filing Date: 2025-01-21
Form Type: 424B3
Source: 0001437749-25-001494
Chunk: 422

Company: NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Filing Date: 2025-01-21
Form: 424B3
Chunk 422
---
 | 9,236 |     | $    | 9,236 |     |            |   N/A | -2 |
| Credit Facility                               |     |                                       |         |    |     |      |         |     |      |        |     |      |       |     |      |       |     |      |       |     |            |       |    |
| Principal payments                            |     | $                                     |  40,000 |    |     | $    |  29,000 |     | $    | 11,000 |     | $    |     — |     | $    |     — |     | $    |     — |     | $          |     — |    |
| Interest expense                              |     |                                       |   2,708 |    |     |      |   2,269 |     |      |    439 |     |      |     — |     |      |     — |     |      |     — |     |            |     — |    |
| Total                                         |     | $                                     |  42,708 |    |     | $    |  31,269 |     | $    | 11,439 |     | $    |     — |     | $    |     — |     | $    |     — |     | $          |     — |    |
| Total contractual obligations and commitments |     | $                                     | 202,376 |    |     | $    | 184,046 |     | $    | 34,708 |     | $    | 9,340 |     | $    | 9,340 |     | $    | 9,340 |     | $          | 1,782 |    |

| (1) | Assumes no additional borrowings or repayments. The Prime Brokerage (as defined below) balance has no stated maturity date. |

| (2) | The Series A Preferred Shares are perpetual. |

Credit Facility

The Credit Facility will mature on October 6, 2025 and is subject to monthly amortization payments through the maturity date. We believe we will have adequate liquidity to pay these obligations when they come due.

Revolving Credit Facility

The NexBank Revolver will mature on May 21, 2024, with the option to extend the maturity up to two times, each by six months, and is subject to monthly interest payments through the maturity date, with the