AWLC Secures $1. 25 Billion in New Funding

In a significant move, AWLC, a top-rated subsidiary of Atlas Warehouse Company, has successfully secured $1. 25 billion in new funding. This includes $500 million in additional senior notes due in 2028 and $750 million in new senior notes due in 2033. These notes are part of a private offering under Rule 144A of the Securities Act, targeting eligible purchasers. The additional notes will carry an interest rate of 6. 25% per year and mature on November 15, 2028. The new notes will have an interest rate of 5. 250% per year and mature on January 15, 2033. Interest payments for the additional notes will be made semi-annually on May 15 and November 15, starting from May 15, 2026. For the new notes, interest payments will be made on January 15 and July 15, starting from July 15, 2026.These notes are fully guaranteed by certain domestic subsidiaries of AWLC. The funds raised will be used to invest in new assets, cover related fees and expenses, and for general corporate purposes, which may include repaying some of its existing debts. The deal is expected to close on January 21, 2026, subject to standard closing conditions. It's important to note that these notes have not been registered under the Securities Act or any state securities laws. They are only being sold to qualified institutional buyers under Rule 144A. This press release is purely informational and does not constitute an offer to sell or a solicitation to buy these securities. AWLC is a key player in the warehouse finance and securitized products market, providing stable capital and innovative solutions to its clients. The company is known for its expertise and full-service capabilities across various asset management areas.