{"schema_version":"secwatch.filing_event.v1","accession":"0000888491-23-000027","form_type":"8-K","ticker":"OHI","cik":"0000888491","company_name":"OMEGA HEALTHCARE INVESTORS INC","filed_at":"2023-08-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.893785+00:00","generated_at":"2026-06-11T16:02:45.018979+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Omega Healthcare closes $400M unsecured term loan, swaps to fix rate at 5.565%","bullets":["Term loan of $400M matures August 8, 2025, with two 12-month extension options.","Fixed-for-floating swaps fix SOFR at 4.015%; all-in fixed rate 5.565% through August 6, 2027.","Proceeds for healthcare property acquisitions, refinancing, capex, and general corporate purposes.","Interest rate margins range from 0.85% to 1.85% for SOFR advances, based on debt ratings.","Credit agreement includes customary covenants: max leverage, minimum fixed charge coverage, etc."],"urls":{"canonical":"https://secwatch.observer/filing/0000888491-23-000027","json":"https://secwatch.observer/filing/0000888491-23-000027.json","markdown":"https://secwatch.observer/filing/0000888491-23-000027.md","text":"https://secwatch.observer/filing/0000888491-23-000027.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/888491/000088849123000027/0000888491-23-000027-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/888491/000088849123000027/ohi-20230808x8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T16:02:45.018979+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"cc3fd795182f47a484fb7c768028097266224b58","claim":"OMEGA HEALTHCARE INVESTORS INC entered into Credit Agreement with a syndicate of financial institutions, as lenders, and Bank of America, N.A., as administrative agent valued at $400 million (effective 2023-08-08).","evidence_excerpt":"On August 8, 2023, Omega Healthcare Investors, Inc. (\" Omega \" or the \" Company \") obtained a new $400 million senior unsecured term loan (the \" Term Loan \").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/888491/000088849123000027/0000888491-23-000027-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"a syndicate of financial institutions, as lenders, and Bank of America, N.A., as administrative agent"},{"label":"Value","value":"$400 million"},{"label":"Effective","value":"2023-08-08"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}