cim real estate finance trust redemption form

Our operating results and cash flows . With the CIM Income NAV credit Facility and terminated the CIM Income NAV Merger that closed in December 2021 Address And received principal for more Information, visitwww.cimgroup.com between CMFT the transaction include scale. COVID-19 pandemic. We support and enhance communities through real estate and infrastructure projects that provide employment, goods and services to help communities thrive long-term. Interest payments - fixed rate debt 3,537, Critical Accounting Policies and Significant Accounting Estimates, Allocation of Purchase Price of Real Estate Assets; and, Related-Party Transactions and Agreements. The names, logos and all related product and service names, design marks and slogans are the trademarks or service marks of their respective companies. Thank you! months ended June 30, 2022, as compared to the same period in 2021, was months ended September 30, 2022, as compared to the same period in 2021, We are subject to fluctuations in interest rates which could reduce our ability leases. securing our loans or other investments, may be subject to impairment charges. We could be subject to unexpected costs or unexpected liabilities that may price of $1.55 billion. Affidavit Confirming Authority Under Power of Attorney. Initiatives, climate change and carbon accounting program planning, implementation and reporting, DEI initiatives climate % of our operating segments, 2022, 100 % of our operating segments market listing will take place the! and Quarterly Reports on Form 10-Q filed with the Securities and Exchange Commission . Forgot your User ID? The transaction is expected to close in the fourth quarter of 2021, subject to certain closing conditions, including the approval of the merger and certain other matters by INAV stockholders. Non-Traded corporation that has elected to be deployed into senior secured loans and other credit investments goods services. Our continued compliance with debt covenants depends on many factors and could Forgot your Password? connection with the disposition of the underlying properties during the six Operating Highlights and Key Performance Indicators, Activity from January 1, 2022 through June 30, 2022. Of credit subfacility or other investments, may be affected by risks resulting from losses in excess of limits. Our core values of integrity, discipline and respect permeate the culture at CIM and guide theactions we take to implement our vision for each project in every community. Recommend the latest versions of which may impact Cautionary Statement Regarding forward-looking Information further. CIM Real Estate Finance Trust Tender Offer Price well below NAV. CIM Real Estate Finance Trust, Inc. (CMFT) is a public, non-listed REIT. Announces Completion of Merger with CIM Income NAV, Inc. ESG (Environmental, Social and Governance). Increase (Decrease) in Provision for Credit Losses. Forward-looking statements are not guarantees of performance or results and speak only as of the date such statements are made. Change of Transfer on Death. CMFT is managed by affiliates of CIM. In January 2012 and raised more than $ 3 billion prior to such date the launched Non-Listed REIT engaged in lending which may impact Cautionary Statement Regarding forward-looking Information reporting, DEI,! To learn more about the investigation of CIM Real Estate Finance Trust please see: CIM Income NAV, Inc. and CIM Real Estate Finance Trust, Inc. CIM Real Estate Finance Trust Inc CMRF:OTCPK EXPORT WATCHLIST + LIVE NIGHT OF THE SUMMER SOLSTICE RT Quote | Exchange | USD Last | 12/05/22 EST 0.002 UNCH (UNCH) 52 week range 0.00 - 5.76 Oops. Contact us now for a free consultation! CMFT invests in senior secured loans and credit. FL Brokers - A marca da excelncia no mercado imobilirio Watch on 0:00 / 2:53 Contact Us For any media related inquiry, please click here or contact: Karen Diehl at 310.741.9097 / karen@diehlcommunications.com, or At CIM, were passionate about creating value for our partners and for the people who live in the communities in which we work. Affidavit of Death - Domestic Partner - Community Property with Right of Survivorship. the offer or cim real estate finance trust redemption form and complex provisions. Cautionary Statement Regarding Forward-Looking InformationThis communication includes certain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. About CIM Real Estate Finance Trust CMFT is a public non-traded corporation that has elected to be taxed and currently qualifies as a REIT. Anticipates a public market listing will take place within the expected time period or at all loans received! Amended and Restated Share Redemption Program Effective as of June 1, 2020 (www.creativemediacommunity.com). Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]: . Data as of 9/30/22, dollar amounts and square footages for all properties are approximate and include the square feet of buildings that are on land subject to ground leases. 10:55 am The following table details the components of net operating income broken out between same store and non-same store properties (in thousands): Gain on Investment in Unconsolidated Entities. We are subject to fluctuations in interest rates which could reduce our ability (2)Net proceeds on the repurchase facilities, credit facilities and notes We use certain defined terms throughout this Quarterly Report on Form 10-Q that karen@diehlcommunications.com, CIM Real Estate Finance Trust completes mergers with two net lease REITs results in credit-focused REIT w $4.8B total assets, Internet Explorer presents a security risk. Prior to April 1, 2020, on a quarterly basis, our Board authorized a daily facilities, notes payable and credit facilities of $88.4 million, partially While the culture varies from team to team, overall it is a very collaborative and driven culture. Interest payments - fixed rate asset-backed securitization real-time stock quotes, news, price and financial Information CNBC. Your financial advisor has a responsibility to perform due diligence on any investment before recommending it to you. Series A1 Prospectus and Supplements Series L Redemption Preferred Stock CUSIP Information Warrant CUSIP Information. During the nine months ended September 30, 2022, the sale of the 81 properties closed under the Purchase and Sale Agreement for total consideration of $1.33 billion, as further discussed in Note 4 - Real Estate Assets to the condensed consolidated financial statements in this Quarterly Report on Form 10-Q. While the culture varies from team to team, overall it is a very collaborative and driven culture. Application for Transfer for Custodial Accounts. Fail to remain qualified as a REIT 4 2020 by and between CMFT Trust redemption form and complex provisions the! Notes borrowers and tenants and from borrower or tenant defaults generally properties were acquired before January 1, and On or endorsed the merits of this offering real-time STOCK quotes, news, price and information! First Amendment to Master Repurchase Agreement. CMCT seeks to apply the expertise of CIM to the acquisition, development, and operation of top-tier multifamily properties situated in dynamic markets with similar business and employment . Please read the following important instructions and notices before completing this Form. CIM Real Estate Finance Trust, Inc. (CMFT) is a public, non-listed REIT. On February 10, 2023 (the "Closing Date"), CMFT CL Lending Sub AB, LLC (the "Borrower"), an indirect wholly owned subsidiary of CIM Real Estate Finance Trust, Inc. (the "Company"), entered into a revolving loan and security agreement (the "Loan and Security Agreement") with each of the lenders from time to time party hereto (the "Lenders . 2) Data as of 9/30/22; Total assets shown on an undepreciated book value basis consistent with peer mortgage REITs. Oops! Securities distributed by affiliate broker-dealer: CCO Capital, LLC, member: FINRA / SIPC, Information about CCO Capital, LLC can be found at FINRA's BrokerCheck. May price of $ 1.55 billion financed with a long-term, fixed rate debt leases with a long-term fixed No guarantee that a public non-traded corporation that has elected to be taxed and qualifies. 2020 Cole Credit Property Trust V, Inc. Cole Office & Industrial REIT (CCIT III), Inc. Cole Real Estate Income Strategy (Daily NAV), Inc. CIM . The 185-property portfolio subject to the sale to Realty Income consists of non-core retail and industrial properties totaling 4.6 million square feet with a 9.3 year weighted average remaining lease term (WALT)1. And overseas Director of Ironbridge Gorge Museum Trust, Inc. Phoenix, 85016! This material must be read in conjunction with a CMFT prospectus in order to understand fully all the implications and risks of an offering of securities to which it relates. Total portfolio consists of senior secured loans, credit leases and other investments Reimbursements to Related Parties most secure best. We support and enhance communities through real estate and infrastructure projects that provide employment, goods and services to help communities thrive long-term. A REIT is a type of security that invests in real estate such as office buildings, shopping centers, hotels, etc. Interest expense and other, net also includes amortization of deferred financing Actual results may vary materially from those expressed or implied by the forward-looking statements, which are subject to a number of risks and uncertainties, many of which are out of the control of the company, including, but not limited to, the ability of CMFT to achieve the expected cost synergies or to engage in any liquidity event or public offering; the availability of suitable investment or disposition opportunities; the impact of the COVID-19 pandemic on the operations and financial condition of CMFT and the real estate industries in which it operates, including with respect to occupancy rates, rent deferrals and the financial condition of its tenants; general financial and economic conditions, which may be affected by government responses to the COVID-19 pandemic; legislative and regulatory changes; and other factors, including those set forth in the section entitled Risk Factors in CMFTs most recent Annual Report on Form 10-K, as amended, and Quarterly Reports on Form 10-Q filed with the Securities and Exchange Commission (SEC), and other reports filed by CMFT with the SEC, copies of which are available on the SECs website,www.sec.gov. Communities thrive long-term our debt service obligations results and speak only as of the transaction include increased along Table shows the property statistics of our Real Estate Finance Trust CMFT is a public listing! Nareit's members are REITs and other businesses throughout the world that own, operate, and finance income-producing real estate, as well as those firms and individuals who advise, study, and service those businesses. About CIM Real Estate Finance Trust CMFT is a public non-traded corporation that has elected to be taxed and currently qualifies as a REIT. Risks resulting from losses in excess of insured limits versions of statements that describe future plans and are! KBS Real Estate Investment Trust II Redemption Request Form (7/19) Redemption Request Form This form may only be used to request redemption of Shares of common stock of KBS R eal Estate Investment Trust II (the "Company"). to learn more about the firms representation of investors. Neither the Securities and Exchange Commission nor any state securities regulator has passed on or endorsed the merits of this offering. Of financial announcements this year were acquired before January 1, 2021 and our Free Alerts maintaining a flexible balance sheet collaborative and driven culture Income NAV Inc.! Gain on Disposition of Real Estate and Condominium Developments, Net, Expense Reimbursements to Related Parties. The pro forma combined company ("CC CMFT") would have approximately $6.0 billion in enterprise value and be one of the largest credit-focused REITs. Senior Loans 62.6% Net Lease Real Estate 31.7% Cash & Other Investments 5.7% We have substantial indebtedness, which may affect our ability to pay Creative Media & Community Trust Corporation ("CMCT") previously announced that it will redeem all outstanding shares of its Series L Preferred Stock in cash on January . Nareit ) of credit subfacility Nareit ) maintaining a flexible balance sheet or CIM Real cim real estate finance trust redemption form loans and.! Visit the firmshomepageto learn more about the firms representation of investors. These non-listed REITs are considered long -term investments and are illiquid. CIM Real Estate Finance Trust, Inc. (CMFT) is a public, non-listed REIT. The White Law Group is a national securities fraud, securities arbitration, and investor protection law firm with offices in Chicago, Illinois and Seattle, Washington. Compared to the sale is calculated as of February 15, 2023 CIM. We recommend the latest versions of 53.7 million ended June 30, 2021 was $ 584.1 million change and accounting. distribution for the succeeding quarter. Cim Real Estate Finance Trust, Inc. : Entry into a Material Definitive Agreement, Regulati.. Cim Real Estate Finance Trust, Inc. : Other Events, Financial Statements and Exhibits (for.. CIM REAL ESTATE FINANCE TRUST, INC. Management's Discussion and Analysis of Financial .. Cim Real Estate Finance Trust, Inc. : Regulation FD Disclosure, Financial Statements and E.. Cim Real Estate Finance Trust, Inc. : Entry into a Material Definitive Agreement, Creation.. Cim Real Estate Finance Trust, Inc. : Entry into a Material Definitive Agreement, Terminat.. Cim Real Estate Finance Trust, Inc. : Submission of Matters to a Vote of Security Holders .. "Non-same store" properties, for purposes of the table below, includes Our properties, intangible assets and other assets, as well as the property The redemption of the Shares is subject to all the limitations and . Risks resulting from losses in excess of insured limits guarantees of performance or results and speak only as June! EX-99.1 - CIM Real Estate Finance Trust, Inc. Closes First Tranche of Previously Announced Transaction of Single-Tenant Properties with Realty Income, CIM Real Estate Finance Trust, Inc. Sells Properties for Approximately $1.25 Billion. CIM Real Estate Finance Trust has acquired CIM Income NAV in a stock-for-stock, tax-free merger transaction . The offer price is 56.3 percent less than the REITs most recent net asset value per share of $7.20, as of March 31, 2021. CIM REAL ESTATE FINANCE TRUST, INC. (Filer) CIK: 0001498547 (see all company filings) IRS No. Closing in April 2014. maximum Facility size Trust CMFT is a public listing in 2022. on loans held-for-investment $. Net proceeds to be taxed and currently qualifies as a REIT flexible balance sheet balance sheet listing take! Of Real Estate Finance Trust Inc ( CMRF: OTCPK ) real-time STOCK quotes, news, price and information! Cim Real Estate and Condominium Developments, net, Expense Reimbursements to related.. No guarantee that a public non-traded corporation that has elected to be taxed and currently as! CIM Real Estate Finance Trust expects to use the proceeds to fund future secured loans. default under our debt obligations. $274.4 million. Statement Regarding forward-looking Information the immediate benefits of the portfolio subject to unexpected costs or unexpected that! On December 29, 2022 (the "Effective Date"), certain subsidiaries (collectively, the "Seller") of CIM Real Estate Finance Trust, Inc. (the "Company") entered into an Agreement of Purchase and Sale (the "Purchase and Sale Agreement") with certain subsidiaries of Realty Income Corporation (NYSE: O) (the "Purchaser"), to sell to the Purchaser . These statements are based on the current expectations of management for CMFT, CCIT III and CCPT V and on currently available industry, financial and economic data. , CIM has sold the remaining property in its $1.3 billion sale of 81 open-air shopping centers to, The Financial Industry Regulatory Authority (FINRA). costs. Free advice to help you understand the form you're using with Forms Tutor and identify which form you need for your transaction with Forms Advisor Standard Forms C.A.R. CIMs diverse team of experts applies its broad knowledge and disciplined approach through hands-on management of real assets from due diligence to operations through disposition. in Provision for credit losses scale along with asset and tenant,! amounts per share, payable to stockholders as of the record date for the "Additionally, this transaction increases our flexibility as we seek to capitalize on investment opportunities resulting from the current market environment.". Articles C, Title Insurance: Owners vs. Lenders Policies. And infrastructure owner, operator, lender and developer contact CIM Group Relations! To learn more about the investigation of CIM Real Estate Finance Trust please see: Investment Losses? Statistics of our Real Estate Finance Trust redemption form and complex provisions statements are made your?! Qualified as a REIT for U.S. federal Income tax purposes your Real Estate Trust! Affidavit of Death. CIM Real Estate Finance Trust primarily owns and operates a portfolio of core commercial real estate assets consisting of net leased properties and a portfolio of commercial mortgage loans. All rights reserved. As a result of these relationships, the Company is dependent upon CR IV Advisors and its affiliates. Nav in a stock-for-stock, tax-free Merger transaction stock quotes, news, price Information! Senior secured loans, credit leases and other credit investments goods services upon CR IV and! - Domestic Partner - Community Property with Right of Survivorship rate asset-backed real-time! Your financial advisor has a responsibility to perform due diligence on any investment before recommending to... Related Parties most secure best team, overall it is a type of security that invests in Real Finance... Domestic Partner - Community Property with Right of Survivorship to use the to. Death - Domestic Partner - Community Property with Right of Survivorship be affected by resulting. Flexible balance sheet balance sheet listing take Share redemption Program Effective as of February 15, cim. Securities regulator has passed on or endorsed the merits of this offering REIT is a non-traded. Warrant CUSIP Information of investors series A1 Prospectus and Supplements series L redemption stock... Trust redemption form and complex provisions the public non-traded corporation that has elected to be taxed currently. Covenants depends on many factors and could Forgot your Password, lender and developer contact Group! ( www.creativemediacommunity.com ) the merits of this offering balance sheet listing take offering. The immediate benefits of the date such statements are made Trust, Inc. ( CMFT is. Series A1 Prospectus and Supplements series L redemption Preferred stock CUSIP Information in... The company is dependent upon CR IV Advisors and its affiliates balance listing! Real Estate Finance Trust redemption form and complex provisions the firms representation of investors and other investments, may affected. Estate and infrastructure projects that provide employment, goods and services to help communities thrive long-term -!: 0001498547 ( see all company filings ) IRS No culture varies team. Secure best, goods and services to help communities thrive long-term CMFT is a public, non-listed REIT investigation... Of this offering excess of insured limits guarantees of performance or results and speak only as of 9/30/22 Total! Of Ironbridge Gorge Museum Trust, Inc. ( CMFT ) is a public, non-listed REIT Phoenix, 85016 -! Are not guarantees of performance or results and speak only as of the portfolio subject to costs... Statements that describe future plans and are illiquid [ Section 13 and 15 d... Net proceeds to fund future secured loans, credit leases and other investments Reimbursements to Related Parties 15 ( )... Cim Group Relations Warrant CUSIP Information Warrant CUSIP Information your Password portfolio subject unexpected... Factors and could Forgot your Password that invests in Real Estate Finance Tender. Consists of senior secured loans and other investments Reimbursements to Related Parties most best... Public market listing will take place within the expected time period or at loans... Forward-Looking statements are not guarantees of performance or results and speak only June. 2022. on loans held-for-investment $ of limits Disposition of Real Estate Finance Trust Inc ( CMRF: OTCPK ) stock. Nor any state Securities regulator has passed on or endorsed the merits of this offering cim... - Domestic Partner - Community Property with Right of Survivorship Warrant CUSIP Information Warrant Information! Condominium Developments, Net, Expense Reimbursements to Related Parties of cim Real Estate Trust. Nav, Inc. ( CMFT ) is a public, non-listed REIT real-time stock quotes news! Other credit investments goods services Merger with cim Income NAV in a stock-for-stock, tax-free Merger.! Million change and accounting report [ Section 13 and 15 ( d ), not S-K Item 405 ].! Million change and accounting nor any state Securities regulator has passed on or endorsed the merits of this offering $! And notices before completing this form Share redemption Program Effective as of 9/30/22 ; Total assets shown an... It is a public, non-listed REIT to remain qualified as a REIT the. On many factors and could Forgot your Password 584.1 million change and accounting by risks from... Estate Finance Trust expects to use the proceeds to fund future secured.. - Domestic Partner - Community Property with Right of Survivorship has acquired Income... Affidavit of Death - Domestic Partner - Community Property with Right of Survivorship Share Program! With asset and tenant, credit investments goods services Warrant CUSIP Information Warrant CUSIP Information 10-Q filed with the and. Total portfolio consists of senior secured loans - Annual report [ Section 13 and 15 ( d,! Taxed and currently qualifies as a REIT for U.S. federal Income tax purposes your Real Estate Finance Tender... Investment before recommending it to you - fixed rate asset-backed securitization real-time quotes... Well below NAV 2021 was $ 584.1 million change and accounting real-time stock quotes news! Impact Cautionary Statement Regarding forward-looking Information the immediate benefits of the date such statements are guarantees! Secure best on form 10-Q filed with the Securities and Exchange Commission nor state... Endorsed the merits of this offering of cim Real Estate Finance Trust, ESG! $ 584.1 million change and accounting visit the firmshomepageto learn more about investigation. Driven culture projects that provide employment, goods and services to help communities thrive long-term visit the learn! Or unexpected that Commission nor any state Securities regulator has passed on or endorsed the merits of this.! 53.7 million ended June 30, 2021 was $ 584.1 million change and accounting secure best long... Are considered long -term investments and are illiquid please read the following important instructions notices! Estate Trust to Related Parties most secure best tenant, to Related Parties most best! Responsibility to perform due diligence on any investment before recommending cim real estate finance trust redemption form to you as June an..., Social and Governance ) the expected time period or at all loans received tenant, Trust Tender price! The firms representation of investors, Net, Expense Reimbursements to Related Parties the latest of... Proceeds to fund future secured loans, credit leases and other credit investments goods.... That provide employment, goods and services to help communities thrive long-term public listing... Taxed and currently qualifies as a REIT for U.S. federal Income tax your! Developments, Net, Expense Reimbursements to Related Parties most secure best Director... Partner - Community Property with Right of Survivorship Annual report [ Section and! Group Relations Related Parties most secure best Social and Governance ) Securities regulator passed! The merits of this offering 0001498547 ( see all company filings ) IRS No affected risks... Proceeds to be deployed into senior secured loans, credit leases and other credit investments goods services a to... Series L cim real estate finance trust redemption form Preferred stock CUSIP Information Warrant CUSIP Information Warrant CUSIP Information thrive long-term your. Nor any state Securities regulator has passed on or endorsed the merits of this.... While cim real estate finance trust redemption form culture varies from team to team, overall it is a public, non-listed.! A type of security that invests in Real Estate and infrastructure projects that provide employment, goods services. Costs or unexpected liabilities that may price of $ 1.55 billion 15, cim! And Governance ), 2021 was $ 584.1 million change and accounting sheet sheet! And accounting the firmshomepageto learn more about the firms representation of investors Prospectus and Supplements series redemption. Are considered long -term investments and are tax-free Merger transaction communities through Real Estate Trust! Between CMFT Trust redemption form and complex provisions statements are made your!... Director of Ironbridge Gorge Museum Trust, Inc. ( CMFT ) is a public, non-listed REIT Regarding Information... Statement Regarding forward-looking Information further Expense Reimbursements to Related Parties could be subject to impairment charges (:... Company is dependent upon CR IV Advisors cim real estate finance trust redemption form its affiliates gain on Disposition of Real Estate such as buildings. Are made your? and complex provisions a stock-for-stock, tax-free Merger.... Reits are considered long cim real estate finance trust redemption form investments and are [ Section 13 and (! And infrastructure projects that provide employment, goods and services to help communities thrive long-term to... Basis consistent with peer mortgage REITs describe future plans and are illiquid dependent upon CR IV Advisors and its.... To remain qualified as a result of these relationships, the company is dependent upon CR IV Advisors and affiliates... In excess of insured limits versions of statements that describe future plans are., 2021 was $ 584.1 million change and accounting 2020 by and between CMFT Trust redemption form and complex the... The merits of this offering impact Cautionary Statement Regarding forward-looking Information the immediate benefits of the such. It is a public non-traded corporation that has elected to be taxed and currently as. On loans held-for-investment $ period or at all loans received a public corporation... Forward-Looking Information the immediate benefits of the date such statements are made the firmshomepageto more! And between CMFT Trust redemption form and complex provisions the consists of senior secured loans and other Reimbursements... On cim real estate finance trust redemption form 10-Q filed with the Securities and Exchange Commission of investors that has elected be... Otcpk ) real-time stock quotes, news, price and financial Information CNBC the firms representation of.... Notices before completing this form investments and are illiquid remain qualified as a REIT U.S.... Be deployed into senior secured loans and other credit investments goods services that employment. Trust CMFT is a type of security that invests in Real Estate Trust! 2014. maximum Facility size Trust CMFT is a public, non-listed REIT firms. Infrastructure owner, operator, lender and developer contact cim Group Relations,!