SubsidiaryApr 27, 2026, 04:24 PM

OAK-PA Distributes 100% Equity in NTR to Brookfield Affiliate

AI Summary

Brookfield Oaktree Holdings, LLC (BOH) entered into a distribution agreement with Brookfield Oaktree Holdings Canada Inc. (BOHCI) on April 20, 2026. Pursuant to this agreement, BOH distributed 100% of its equity interests in OCG NTR Holdings LLC (NTR) to BOHCI. BOHCI is an affiliate of Brookfield Corporation, which is the sole holder of BOH's Class A common units. NTR indirectly holds interests in Brookfield Real Estate Income Trust Inc.

Key Highlights

Brookfield Oaktree Holdings, LLC (BOH) entered a distribution agreement with Brookfield Oaktree Holdings Canada Inc. (BOHCI).
BOH distributed 100% of its equity interests in OCG NTR Holdings LLC (NTR) to BOHCI.
BOHCI is an affiliate of Brookfield Corporation, the sole holder of BOH's Class A common units.
NTR indirectly holds 100% of interests in several entities, including Brookfield Real Estate Income Trust Inc.
The distribution of the Distributed Shares was completed on April 20, 2026.

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OAK-PA

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