---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-076359"
form_type: "8-K"
ticker: "VTR"
cik: "0000740260"
company_name: "Ventas, Inc."
filed_at: "2022-06-30T23:59:59+00:00"
generated_at: "2026-06-24T22:12:53.722217+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-22-076359
- form_type: 8-K
- ticker: VTR
- cik: 0000740260
- company_name: Ventas, Inc.
- filed_at: 2022-06-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/740260/000110465922076359/0001104659-22-076359-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/740260/000110465922076359/tm2220077d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-076359
- JSON: https://secwatch.observer/filing/0001104659-22-076359.json
- Plain text: https://secwatch.observer/filing/0001104659-22-076359.txt

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