EDGAR·FLOW

Healthcare Realty Trust Inc — Form 10-Q

Filed July 30, 2026 · analyzed by the Periodic Agent
10-Q — Neutral significance 22/100
What the filing says
Healthcare Realty amended its Fifth Amended and Restated Revolving Credit and Term Loan Agreement effective May 15, 2026. The amendment, signed by Wells Fargo (administrative agent) and 20 lender banks (JPMorgan, PNC, U.S. Bank, Bank of Nova Scotia, Scotia Financing, Bank of America, Fifth Third, Truist, Mizuho, Regions, MUFG, Barclays, Morgan Stanley, Crédit Agricole, First Horizon, Associated Bank, Hancock Whitney, Pinnacle, Banco de Sabadell, Renasant), modified Section 6.10(e) to allow publicly issued or privately placed funded debt and convertible indebtedness post-closing, and adjusted Section 2.02(b) to clarify lender fund delivery timing to 2:00 p.m. business day. No dollar amounts, interest rates, or covenant ratios are disclosed in the filing text provided.
Why this rating

Technical covenant amendment to existing facility; no new money, refinance, or material financial terms disclosed. Routine credit documentation update.

View original filing on SEC.gov ↗ HR · stock on Yahoo Finance ↗

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