Ventas enters $500M term loan facility, repays ~$200M existing debt

Ventas, Inc.

New $500M unsecured term loan facility replaces $300M (2023) and $600M (2024) facilities.
Prepaid ~$200M aggregate principal outstanding under prior credit agreement.
Term loan matures June 27, 2027; interest based on Term SOFR plus spread tied to debt ratings.
Borrowing capacity can be increased up to $1.25B subject to conditions.
Guaranteed by Ventas, Inc. and ranks equally with senior unsecured obligations.

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