Company: ABR-PF
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001628280-25-021683
Chunk: 70

Company: ARBOR REALTY TRUST INC
Filing Date: 2025-05-02
Form: 10-Q
Item: Part I, Item 1
Chunk 70
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497 9.00 %$100,000 $98,352 9.00 %7.75% Notes (3)Mar. 2023Mar. 202695,000 94,420 7.75 %95,000 94,275 7.75 %8.50% Notes (3)Oct. 2022Oct. 2027150,000 148,660 8.50 %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 un