EPR Properties amends note purchase agreement, aligns covenants with new credit facility

EPR PROPERTIES

Fourth Amendment governs 4.35% Series A notes due 2024 and 4.56% Series B notes due 2026.
Covenants conformed to changes in the October 2021 credit agreement beneficial to the company.
Eliminates Covenant Relief Period provisions (springing pledges, higher interest, minimum liquidity) that ended July 2021.
Amendment effective January 14, 2022, reflecting post-COVID normalization of debt terms.

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