EPR PROPERTIES — Form 8-K
Filed July 20, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
EPR Properties executed a Fifth Amended, Restated and Consolidated Credit Agreement dated July 17, 2026, replacing the prior agreement from September 2024. The facility consists of three components: $700M Revolving Credit Facility, $300M Alternative Currency Revolving Credit Facility, and $600M Delayed Draw Term Loan Facility (total $1.6B initial), with an option to increase by up to $1B to $2.6B. Revolving and Alternative Currency facilities mature July 17, 2030 (extendable to January 2031 then July 2031); Delayed Draw Term Loan matures January 17, 2032. KeyBank National Association serves as Administrative Agent; JPMorgan Chase, RBC Capital Markets, Bank of America, Citizens Bank, Toronto-Dominion Bank, and Truist Bank are Co-Syndication Agents.
Why this rating
Routine credit facility refinancing with extended maturity dates. No material change to company; facility size unchanged at $1.6B (0.04% of $4.5B market cap). Standard market practice amendment.
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