RRock Mortgage Desk
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SmartCentres REIT

SRU.UN · TSX · reit

$55,872,000

Loan receivable

Interest-free loan receivable from Penguin (2), principal $63,175 repayable at end of 10 years, carried net of cumulative fair value adjustment of $7,303; offsets other unsecured debt owed to PCVP

Terms

Instrument
Loan receivable
Principal / carrying balance
$55,872,000
Interest rate
0%
Rate type
fixed
Maturity
Dec 31, 2029
Term
120 months
Lien position
unknown
Counterparty
Penguin
Property / location
—
As of
Jun 30, 2026

Source excerpt

Penguin(2) N/A December 2029 Interest-free 8(b)(iv), 18 55,872 55,813
Note 5(a) · Interim financial statements 2026 · View filing (PDF) · extraction confidence 60%

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Automatically extracted from a public filing. Verify every figure against the source document before transacting.