← All paper
SmartCentres REIT
SRU.UN · TSX · reit
$58,665,000
Loan receivableLoan receivable from PCVP (equity accounted associate), secured by first or second charge on properties, assignments of rents and leases and GSAs, guaranteed by Penguin up to its 50% share; variable at Trust's operating line rate + 20 bps; term extended two years in March 2026
Terms
- Instrument
- Loan receivable
- Principal / carrying balance
- $58,665,000
- Interest rate
- —
- Rate type
- floating
- Maturity
- Mar 31, 2028
- Term
- —
- Lien position
- unknown
- Counterparty
- PCVP
- Property / location
- —
- As of
- Jun 30, 2026
Security
First or second charge on properties, assignments of rents and leases, general security agreements, partial Penguin guarantee
Source excerpt
PCVP(5) N/A March 2028 Variable 18 58,665 57,454
Automatically extracted from a public filing. Verify every figure against the source document before transacting.