Timbercreek Financial announced a significant update to its credit facilities. On August 7, 2025, Timbercreek Financial entered into a second amending agreement to the third amended and restated credit agreement (the "New Credit Agreement") with a syndicate of nine lenders. The New Credit Agreement provides for revolving credit facilities totaling $600 million, including a $20 million swingline facility, up from the previous $510 million credit facility. The facility also includes a $100 million accordion feature for future expansion, subject to certain conditions. The term of the New Credit Agreement is two years, maturing on August 7, 2027. The Toronto-Dominion Bank will continue to act as sole lead arranger, sole book-runner, and administration agent.

The upsized facility reflects the lenders' confidence in the Company’s financial position and strategic direction. Proceeds from the New Credit Agreement will be used for general corporate purposes, including funding net mortgage investments or future acquisitions. The $100 million accordion feature provides additional flexibility for future corporate activities without the cost of paying standby commitment fees.

Timbercreek Financial is a leading non-bank, commercial real estate lender providing shorter-duration, structured financing solutions to commercial real estate investors.