secwatch.observer — SEC 8-K summary
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Issuer:     OMEGA HEALTHCARE INVESTORS INC (OHI)
CIK:        0000888491
Form:       8-K
Filed at:   2025-10-01T23:59:59+00:00
Accession:  0000888491-25-000031
Event type: debt
Sentiment:  positive
Materiality: 0.60
Item codes: 1.01, 1.02, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/888491/000088849125000031/0000888491-25-000031-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/888491/000088849125000031/ohi-20250930x8k.htm
  HTML page:      https://secwatch.observer/filing/0000888491-25-000031

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer