Company: ARI
Filing Date: 2025-02-10
Form Type: 10-K
Source: 0000950170-25-017122
Chunk: 148

Company: Apollo Commercial Real Estate Finance, Inc.
Filing Date: 2025-02-10
Form: 10-K
Item: Item 8
Chunk 148
---
1

        223,992

        222,727

        Total
         
        9
         
        $
        2,195,324

        $
        2,171,277

        December 31, 2023

        Local Currency
         
        Count
         
        OutstandingPrincipal

        Carrying Value

        GBP
         
        7
         
        $
        1,662,457

        $
        1,643,979

        EUR
         
        6

        1,021,272

        1,012,987

        SEK
         
        1

        248,088

        246,220

        Total
         
        14
         
        $
        2,931,817

        $
        2,903,186

       The table below provides the borrowings outstanding (on an as converted basis) and weighted-average fully-extended maturities by currency for the assets financed under the Barclays Private Securitization as of December 31, 2024 ($ in thousands): 

90

        BorrowingsOutstanding(1)

        Fully-ExtendedMaturity(2)

        Total/Weighted-Average GBP
         
        $
        897,199

        April 2027

        Total/Weighted-Average EUR

        511,387

        October 2027(3)

        Total/Weighted-Average SEK

        179,194

        May 2026

        Total/Weighted-Average Securitization
         
        $
        1,587,780

        May 2027
       
       (1)As of December 31, 2024, we had £716.8 million, €493.9 million, and kr2.0 billion of borrowings outstanding under the Barclays Private Securitization secured by certain of our commercial mortgage loans.(2)Assumes underlying loans extend to fully extended maturity and extensions at our option are exercised.(3)The EUR portion of the Barclays Private Securitization has an "evergreen" feature such that the facility continues for one year and can be terminated by either party on certain dates with, depending on the date of notice, a minimum of nine to twelve months' notice.The table below provides the borrowings outstanding (on an as converted basis) and weighted-average fully-extended matur