{"schema_version":"secwatch.filing_event.v1","accession":"0001045450-21-000063","form_type":"8-K","ticker":"EPR","cik":"0001045450","company_name":"EPR PROPERTIES","filed_at":"2021-10-06T23:59:59+00:00","discovered_at":"2026-05-14T18:04:11.245553+00:00","generated_at":"2026-06-28T22:28:51.699461+00:00","sec_items":["1.01","2.02","2.03","3.03","9.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"EPR closes new $1.0B revolving credit facility; Q3 cash collections reach 90% of contractual revenue","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001045450-21-000063","json":"https://secwatch.observer/filing/0001045450-21-000063.json","markdown":"https://secwatch.observer/filing/0001045450-21-000063.md","text":"https://secwatch.observer/filing/0001045450-21-000063.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1045450/000104545021000063/0001045450-21-000063-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1045450/000104545021000063/epr-20211006.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-28T22:28:51.699461+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"}