{"schema_version":"secwatch.filing_event.v1","accession":"0000899689-24-000026","form_type":"8-K","ticker":null,"cik":"0001040765","company_name":"VORNADO REALTY LP","filed_at":"2024-05-16T23:59:59+00:00","discovered_at":"2026-05-14T18:03:16.990919+00:00","generated_at":"2026-06-01T18:33:32.309584+00:00","sec_items":["1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Vornado amends $1.25B revolver and $800M term loan; adds sustainability rate adjustments","bullets":["Amendments conform to new $915M revolver (May 3) replacing $1.25B facility maturing Apr 2026.","Current rates: revolver at Term SOFR+115 bps; term loan at Term SOFR+130 bps; facility fee 25 bps.","Sustainability thresholds can adjust revolver rate up/down 4 bps, term loan up/down 5 bps, facility fee 1 bp.","Key covenants: total debt ≤60% of capitalization; fixed charge coverage ≥1.40x; unsecured debt ≤60% of unencumbered assets.","Secured debt capped at 50% of capitalization; capitalization rates range from 5.75% (multifamily) to 8.0% (trade show)."],"urls":{"canonical":"https://secwatch.observer/filing/0000899689-24-000026","json":"https://secwatch.observer/filing/0000899689-24-000026.json","markdown":"https://secwatch.observer/filing/0000899689-24-000026.md","text":"https://secwatch.observer/filing/0000899689-24-000026.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1040765/000089968924000026/0000899689-24-000026-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/899689/000089968924000026/vno-20240514.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-01T18:33:32.309584+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":"e2cfd9deb90df9c101bffd7d6cd9323d8cdd56cc","claim":"VORNADO REALTY LP amended Amendment No. 1 to VRLP's $1.25 billion revolving credit facility maturing December 2027 (the \"2027 Revolving Credit Facility\") with JPMorgan Chase Bank N.A., as administrative agent, and the lenders party thereto (effective 2024-05-14).","evidence_excerpt":"On May 14, 2024, Vornado Realty L.P. (\"VRLP\"), the operating partnership through which Vornado Realty Trust conducts its business, JPMorgan Chase Bank N.A., as administrative agent, and the lenders party thereto entered into Amendment No. 1 to VRLP's $1.25 billion revolving credit facility maturing December 2027 (as fully extended) (the \"2027 Revolving Credit Facility\") and Amendment No. 1 to VRLP's $800 million term loan maturing December 2027 (as fully extended) (the \"Term Loan\"), collectively, the \"Amendments\".","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1040765/000089968924000026/0000899689-24-000026-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank N.A., as administrative agent, and the lenders party thereto"},{"label":"Effective","value":"2024-05-14"}],"fact_type":"material_agreement"},{"claim_id":"ed7ad132ee389cac85944a6388a3d57231601e5f","claim":"VORNADO REALTY LP amended Amendment No. 1 to VRLP's $800 million term loan maturing December 2027 (the \"Term Loan\") with JPMorgan Chase Bank N.A., as administrative agent, and the lenders party thereto (effective 2024-05-14).","evidence_excerpt":"On May 14, 2024, Vornado Realty L.P. (\"VRLP\"), the operating partnership through which Vornado Realty Trust conducts its business, JPMorgan Chase Bank N.A., as administrative agent, and the lenders party thereto entered into Amendment No. 1 to VRLP's $1.25 billion revolving credit facility maturing December 2027 (as fully extended) (the \"2027 Revolving Credit Facility\") and Amendment No. 1 to VRLP's $800 million term loan maturing December 2027 (as fully extended) (the \"Term Loan\"), collectively, the \"Amendments\".","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1040765/000089968924000026/0000899689-24-000026-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"JPMorgan Chase Bank N.A., as administrative agent, and the lenders party thereto"},{"label":"Effective","value":"2024-05-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}