Feb. 17 at 9:00 PM
$RC My interpretation of the filing is that RCC Corporate Debt Principle Amount of
$131,852,000 had a maturity date of February 15, 2026 and was therefore paid in full on February 15th.
That leaves the following maturities remaining in 2026.
July 30.
$67.4M
Oct 20.
$350M
Nov 15.
$100M
Total 2026 maturities .
$517.4M
For 2027 there is only
$100M due in July.
Shouldn’t be a problem to pay or refinance these loans as long as they demonstrate meaningful progress as of YE2025 and Q1 2026 earnings.
