ACRES Commercial Realty Corp.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 9, 2026
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Item 5. Other Information
During the three months ended September 30, 2026, no director or officer of the Company adopted, modified orterminated a "Rule 10b5-1 trading arrangement" or "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of Regulation S-K.
JPMorgan Chase Amendments
On November 9, 2026, we entered into Amendment No. 8 to Guarantee Agreement, by and between us and JPMorgan Chase Bank, NA, which makes certain amendments and modifications to the Guarantee Agreement, dated October 26, 2018 between us and JPMorgan Chase, as amended, to amend the terms of certain financial covenants. The foregoing description of the Amendment No. 8 to Guarantee Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment No. 8 to Guarantee Agreement, which has been filed with this Current Report on Form 10-Q as Exhibit 99.1(n).
On November 9, 2026, we entered into Amendment No. 1 to Guarantee Agreement, by and between us and JPMorgan Chase Bank, NA, which makes certain amendments and modifications to the Guarantee, dated March 14, 2025 between us and JPMorgan Chase, to amend the terms of certain financial covenants. The foregoing description of the Amendment No. 1 to Guarantee Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Amendment No. 1 to Guarantee Agreement, which has been filed with this Current Report on Form 10-Q as Exhibit 99.3(d).
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