secwatch.observer — SEC 8-K summary
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Issuer:     EPR PROPERTIES (EPR)
CIK:        0001045450
Form:       8-K
Filed at:   2022-01-14T23:59:59+00:00
Accession:  0001045450-22-000012
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 3.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1045450/000104545022000012/0001045450-22-000012-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1045450/000104545022000012/epr-20220114.htm
  HTML page:      https://secwatch.observer/filing/0001045450-22-000012

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer