Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 161

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 8
Chunk 161
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.50 %150,000 148,531 8.50 %5.00% Notes (3) Dec. 2021Dec. 2028180,000 178,406 5.00 %180,000 178,300 5.00 %4.50% Notes (3) Aug. 2021Sept. 2026270,000 268,811 4.50 %270,000 268,601 4.50 %5.00% Notes (3) Apr. 2021Apr. 2026175,000 174,318 5.00 %175,000 174,161 5.00 %4.50% Notes (3) Mar. 2020 Mar. 2027275,000 274,048 4.50 %275,000 273,927 4.50 %$1,245,000 $1,237,160 5.73 %$1,245,000 $1,236,147 5.73 %________________________(1)At March 31, 2025 and December 31, 2024, the carrying value is net of deferred financing fees of $7.8 million and $8.9 million, respectively.(2)At both March 31, 2025 and December 31, 2024, the aggregate weighted average note rate, including certain fees and costs, was 6.02%.(3)These notes can be redeemed by us prior to three months before the maturity date, at a redemption price equal to 100% of the aggregate principal amount, plus a “make-whole” premium and accrued and unpaid interest. We have the right to redeem the notes within three months prior to the maturity date at a redemption price equal to 100% of the aggregate principal amount, plus accrued and unpaid interest.Convertible Senior Unsecured Notes Our 7.50% convertible senior unsecured notes are not redeemable by us prior to maturity (August 2025) and are convertible by the holder into, at our election, cash, shares of our common stock, or a combination of both, subject to the satisfaction of certain conditions and during specified periods. The conversion rates are subject to adjustment upon the occurrence of certain specified events and the holders may require us to repurchase all, or any portion, of their notes for cash equal to