---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-22-085184"
form_type: "8-K"
ticker: "KRG"
cik: "0001286043"
company_name: "KITE REALTY GROUP TRUST"
filed_at: "2022-08-02T23:59:59+00:00"
generated_at: "2026-06-24T05:44:05.400036+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

# Kite Realty upsizes revolving credit facility to $1.1B and adds $300M term loan; repays $200M loan due 2023

## Summary
- Revolving facility increased from $850M to $1.1B; new $300M term loan matures July 2029 at SOFR + 1.15%-2.20%.
- Proceeds used to repay existing $200M term loan due November 2023; LIBOR replaced with SOFR.
- Leverage ratio covenant can temporarily increase to 65% during material acquisition quarters.
- Goldman Sachs Bank USA added as a new lender under the amended credit agreements.

## SEC filing metadata
- accession: 0001104659-22-085184
- form_type: 8-K
- ticker: KRG
- cik: 0001286043
- company_name: KITE REALTY GROUP TRUST
- filed_at: 2022-08-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1286043/000110465922085184/0001104659-22-085184-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1286043/000110465922085184/tm2222226d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-22-085184
- JSON: https://secwatch.observer/filing/0001104659-22-085184.json
- Plain text: https://secwatch.observer/filing/0001104659-22-085184.txt

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