• DigitalBridge closed USD 400 million of Series 2026-1 securitized notes, comprising USD 300 million of 6.326% Secured Fund Fee Revenue Term Notes, Class A-2, alongside Secured Fund Fee Revenue Variable Funding Notes, Class A-1, with up to USD 100 million of revolving borrowings.
• Net proceeds from Class A-2 Notes repaid outstanding Series 2021-1 securitization notes.
• Class A-2 Notes carry anticipated repayment date of June 2031; VFN Notes June 2029, with up to two one-year extensions subject to conditions.

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