{"schema_version":"secwatch.filing_event.v1","accession":"0000950170-23-059473","form_type":"8-K","ticker":"GHI","cik":"0001059142","company_name":"Greystone Housing Impact Investors LP","filed_at":"2023-11-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.072204+00:00","generated_at":"2026-06-08T18:56:35.749843+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Greystone Housing completes $61.5M TEBS residual financing at 7.125% fixed rate","bullets":["Net proceeds ~$60.4M; $57.9M used to repay existing Secured Notes, reducing outstanding to ~$20.3M.","CEO says new non-recourse, non-mark-to-market financing provides ~3.9% effective interest cost savings vs prior variable-rate debt.","Partnership retained $20.5M of residual Class B-2 Certificates entitled to remaining cash flows after senior payments.","Class B-1 Certificates bear fixed 7.125% interest, payable monthly; term ends at earlier of repayment or July 25, 2034.","Transaction closed Nov 1, 2023; Partnership remains administrator with residual obligations under Freddie Mac support agreements."],"urls":{"canonical":"https://secwatch.observer/filing/0000950170-23-059473","json":"https://secwatch.observer/filing/0000950170-23-059473.json","markdown":"https://secwatch.observer/filing/0000950170-23-059473.md","text":"https://secwatch.observer/filing/0000950170-23-059473.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1059142/000095017023059473/0000950170-23-059473-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1059142/000095017023059473/ghi-20231101.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T18:56:35.749843+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":"f851c01e1fc12869902b6efd3aa70961b2005e21","claim":"Greystone Housing Impact Investors LP incurred debt of approximately $61.5 million with Jefferies LLC at 7.125% per annum maturing July 25, 2034.","evidence_excerpt":"The Class B-1 Certificates were purchased by Jefferies LLC (the “Initial Purchaser”) which then sold the Class B-1 Certificates to unaffiliated investors.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017023059473/0000950170-23-059473-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Principal","value":"approximately $61.5 million"},{"label":"Counterparty","value":"Jefferies LLC"},{"label":"Rate","value":"7.125% per annum"},{"label":"Maturity","value":"July 25, 2034"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"155558855d402cb2641a4ee310cfdd35dd20c7e1","claim":"Greystone Housing Impact Investors LP entered into Administration Agreement with Trustee and Issuer (effective 2023-11-01).","evidence_excerpt":"The Administration Agreement between the Partnership, the Trustee, and the Issuer restates the obligations of the Administrator set out in the Trust Agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017023059473/0000950170-23-059473-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Counterparty","value":"Trustee and Issuer"},{"label":"Effective","value":"2023-11-01"}],"fact_type":"material_agreement"},{"claim_id":"231fc7d0abbef5e9883b3d0fb4cefa117a670dfe","claim":"Greystone Housing Impact Investors LP entered into Trust Agreement with Issuer and Wilmington Trust, National Association (Trustee) (effective 2023-11-01).","evidence_excerpt":"Under the Trust Agreement, the Issuer issued the Class B-1 Certificates and Class B-2 Certificates which are payable solely from the distributions on the Class B Certificates.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017023059473/0000950170-23-059473-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Counterparty","value":"Issuer and Wilmington Trust, National Association (Trustee)"},{"label":"Effective","value":"2023-11-01"}],"fact_type":"material_agreement"},{"claim_id":"b1500814e115e18dc45cdbbebaf83fbbd7669fd1","claim":"Greystone Housing Impact Investors LP entered into Portfolio Purchase Agreement with Wisconsin Public Financing Authority (Issuer) valued at approximately $82.0 million (effective 2023-11-01).","evidence_excerpt":"Under the Portfolio Purchase Agreement between the Partnership and the Issuer, the Partnership sold and conveyed the Class B Certificates to the Issuer for the purchase price of approximately $82.0 million.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1059142/000095017023059473/0000950170-23-059473-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Counterparty","value":"Wisconsin Public Financing Authority (Issuer)"},{"label":"Value","value":"approximately $82.0 million"},{"label":"Effective","value":"2023-11-01"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}