CareTrust REIT, Inc. — Form 8-K
Filed October 29, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
CareTrust REIT refinanced its credit facility on October 29, 2026, amending and restating its existing credit agreement. The Fourth Amendment maintains a $1.7B revolving commitment (due Feb 2031) and $300M alternative currency revolving commitment, with term loans including a First Amendment Term Loan (due May 2030) and Closing Date USD Term Loan (due Feb 2032). KeyBank serves as Administrative Agent with JPMorgan, BofA, Wells Fargo, BMO, Huntington, M&T, and RBC as lead arrangers. The pricing grid is tied to credit ratings with applicable margins ranging from 0.675%-1.350% for RFR revolving loans and facility fees of 0.125%-0.30%.
Why this rating
Routine refinancing/amendment of existing credit facility; no material changes disclosed in dollar amounts, covenants, or terms relative to prior agreement. Standard credit agreement documentation.
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