EPR closes new $1.0B revolving credit facility; Q3 cash collections reach 90% of contractual revenue

EPR PROPERTIES

New $1.0B senior unsecured revolver matures Oct 2025; accordion feature allows increase to $2.0B.
$400M term loan repaid in Sep 2021; as of Sep 30, $145M cash and no revolver borrowings.
Q3 2021 cash collections totaled $124.5M (90% of $138.4M contractual revenue); total cash received $141.1M (102%).
Subsidiary guarantees released after obtaining investment-grade ratings from two agencies in Sep 2021.

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