---
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"
generated_at: "2026-06-28T22:28:51.699461+00:00"
event_type: "other_material"
sentiment: "positive"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: positive
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 1.01, 2.02, 2.03, 3.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001045450-21-000063
- JSON: https://secwatch.observer/filing/0001045450-21-000063.json
- Plain text: https://secwatch.observer/filing/0001045450-21-000063.txt

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