Omega Healthcare closes new $2.3B credit facility, amends $428.5M term loan to lower rates

OMEGA HEALTHCARE INVESTORS INC

New $2.0B revolver matures Sep 2029, $300M delayed draw term loan matures Sep 2028; replaced $1.45B revolver expiring Oct 2025.
Revolving facility initially priced at Term SOFR + 1.050% plus 0.250% facility fee; DDTL at Term SOFR + 1.200%.
Amended existing $428.5M term loan, cutting margins by 35 bps and removing 0.100% pricing step-up in extension periods.
Facility includes accordion feature to expand total capacity to $3.0B; oversubscribed with over 20 lenders.

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