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  • FHLB Loan interest rate = 4.00%  +
  • FHLB Loan principal = USD 57.0m  +
  • FHLB Loan term = 4.5-year  +
  • Revolving Credit Facility SOFR = Dec 31, 2024: 4.25%  +
  • Revolving Credit Facility amount = USD 150.0m  +
  • Revolving Credit Facility interest rate = SOFR plus 150 to 190 bps  +
  • Revolving Credit Facility letter of credit sub-facility = USD 30.0m  +