EPR Properties refinances into $1.6B credit facility, extends maturity and cuts rates

Filed July 20, 2026 · Period ending July 17, 2026 · ~1 min read

Key Changes

• high

  Entered $1.6B credit facility: $1B revolving facility (matures July 2030, two 6-month extensions available) and $600M delayed draw term loan (matures Jan 2032). Used ~$360M at closing to repay prior revolver.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  Revolving facility maturity extended from Oct 2028 to July 2030; interest rates reduced (SOFR spreads 0.675%–1.35% vs. undisclosed prior rates). Accordion feature allows expansion to $2.6B total capacity.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  Financial covenant calculations modified to include expected cash proceeds from forward equity contracts in asset value, providing additional covenant flexibility.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →