{"schema_version":"secwatch.filing_event.v1","accession":"0001045450-21-000056","form_type":"8-K","ticker":"EPR","cik":"0001045450","company_name":"EPR PROPERTIES","filed_at":"2021-09-23T23:59:59+00:00","discovered_at":"2026-05-14T18:04:16.962476+00:00","generated_at":"2026-06-29T01:41:47.515444+00:00","sec_items":["7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"EPR Properties secures commitments for new $1.0B revolver; repays $400M term loan","bullets":["New $1.0B four-year senior unsecured revolver to replace existing $1.0B revolver and $400M term loan; expected close early Q4 2021.","Repaid $400M term loan with cash on hand; post-repayment cash >$130M and zero drawn on existing revolver.","Facility includes accordion feature to increase total capacity to $2.0B, subject to lender consent.","Same pricing and financial covenants as existing facility, with improved valuation for certain asset types; two six-month extension options.","CEO cites strengthening investment pipeline for experiential real estate as customer operations ramp up."],"urls":{"canonical":"https://secwatch.observer/filing/0001045450-21-000056","json":"https://secwatch.observer/filing/0001045450-21-000056.json","markdown":"https://secwatch.observer/filing/0001045450-21-000056.md","text":"https://secwatch.observer/filing/0001045450-21-000056.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1045450/000104545021000056/0001045450-21-000056-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1045450/000104545021000056/epr-20210923.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T01:41:47.515444+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}