EPR Properties enters new $1.6B credit agreement with extended maturities and lower rates

EPR PROPERTIES

New $1.0B revolver matures July 2030 (extended from Oct 2028) with two six-month extension options.
New $600M delayed draw term loan matures Jan 2032, available until Jan 2027, to address Aug and Dec 2026 debt maturities.
Accordion feature allows increase to $2.6B total capacity subject to lender consent.
Interest rates reduced; SOFR spread for BBB/Baa2 rating is 0.80% on revolver and 0.90% on term loan.
Financial covenants modified to include expected cash proceeds from forward equity contracts.

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