DigitalBridge Announces Closing of $400 Million of Securitized Notes

About this update from Digitalbridge Group, Inc.

$300 Million Secured Fund Fee Revenue Term Notes and $100 Million Variable Funding Notes BOCA RATON, Fla., May 11, 2026--(BUSINESS WIRE)--DigitalBridge Group, Inc. (NYSE: DBRG) ("DigitalBridge" or the "Company") today announced the closing of two securitized financing note issuances totaling $400 million. Two of its subsidiaries, DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC (together, the "Co-Issuers"), closed the previously announced offering of $300 million aggregate principal amount of Series 2026-1 6.326% Secured Fund Fee Revenue Notes, Class A-2 (the "Class A-2 Notes"). Additionally, the Co-Issuers issued Series 2026-1 Secured Fund Fee Revenue Variable Funding Notes, Class A-1 (the "VFN Notes" and, together with the Class A-2 Notes, the "Series 2026-1 Notes"), which will allow the Co-Issuers to borrow up to $100 million on a revolving basis. The proceeds from the sale of the Class A-2 Notes, net of the payment of certain offering expenses and the deposits into certain reserve accounts, were used to repay the outstanding Series 2021-1 securitization notes of the Co-Issuers. Interest payments on the Series 2026-1 Notes are payable on a quarterly basis. The anticipated repayment date of the Class A-2 Notes is June 2031, and the anticipated repayment date of the VFN Notes is June 2029 (with the allowance of two further one-year extensions, subject to the satisfaction of certain customary conditions). This press release does not constitute an offer to sell or the solicitation of an offer to buy the Series 2026-1 Notes or any other security, nor will there be any sale of any securities in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to the registration or qualification under the securities laws of any such state or jurisdiction. The Series 2026-1 Notes have not been, and will not be, registered under the Securities Act of 1933, as amended (the "Securities Act"), or any state securities laws, and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act and applicable state securities laws. Additional information regarding the terms of the Series 2026-1 Notes will be described in a Form 8-K to be filed with the SEC. About DigitalBrid...

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