---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-24-131905"
form_type: "8-K"
ticker: "RHEP"
cik: "0001004724"
company_name: "REGIONAL HEALTH PROPERTIES, INC"
filed_at: "2024-11-29T23:59:59+00:00"
generated_at: "2026-05-29T12:33:39.798995+00:00"
event_type: "other_material"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

# Regional Health Properties enters forbearance agreements on $5.8M debt; forbearance through May 22, 2025

## Summary
- Forbearance for $5M USDA Note and $800K SBA Note due to payment defaults; principal balance $3.66M plus interest and fees.
- Immediate payments of $318,044.21 (USDA), $47,871.52 (SBA), and $22,000 in estimated attorney fees made Nov 22, 2024.
- Monthly payments of principal and interest required during forbearance period ending May 22, 2025; remaining balance due then.
- Company intends to pursue a third-party refinancing to pay off the notes in full; prohibits dividends, new debt, or liens.
- Loan Parties acknowledge defaults, waive defenses, and grant release of all claims against Cadence Bank.

## SEC filing metadata
- accession: 0000950170-24-131905
- form_type: 8-K
- ticker: RHEP
- cik: 0001004724
- company_name: REGIONAL HEALTH PROPERTIES, INC
- filed_at: 2024-11-29T23:59:59+00:00
- event_type: other_material
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1004724/000095017024131905/0000950170-24-131905-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1004724/000095017024131905/rhe-20241122.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-131905
- JSON: https://secwatch.observer/filing/0000950170-24-131905.json
- Plain text: https://secwatch.observer/filing/0000950170-24-131905.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.