{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-100039","form_type":"8-K","ticker":"VTR","cik":"0000740260","company_name":"Ventas, Inc.","filed_at":"2023-09-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.546640+00:00","generated_at":"2026-06-10T21:31:18.647100+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Ventas Realty enters $200M unsecured term loan, maturing Feb 2027","bullets":["Ventas Realty, L.P. signed a $200 million unsecured term loan facility on Sept 6, 2023, with Bank of America as administrative agent.","Borrowing capacity may be increased to up to $500 million at the borrower's option, subject to conditions.","Loan matures Feb 1, 2027; interest at Term SOFR or base rate plus spread based on long-term senior unsecured debt ratings.","Ventas, Inc. guarantees obligations; the loan ranks equally with other senior unsecured debt.","Covenants include leverage ratios, liens, investments, and events of default."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-100039","json":"https://secwatch.observer/filing/0001104659-23-100039.json","markdown":"https://secwatch.observer/filing/0001104659-23-100039.md","text":"https://secwatch.observer/filing/0001104659-23-100039.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/740260/000110465923100039/0001104659-23-100039-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/740260/000110465923100039/tm2325691d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-10T21:31:18.647100+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"167a5084b6dd81af40e18092753fdbefca726f0a","claim":"Ventas, Inc. incurred term loan of $200 million unsecured term loan facility with Bank of America, N.A., as Administrative Agent at a fluctuating rate per annum equal to (x) the applicable Term SOFR for Term SOFR maturing February 1, 2027.","evidence_excerpt":"On September 6, 2023, Ventas Realty, Limited Partnership (the \"Borrower\"), as borrower, a wholly owned subsidiary of Ventas, Inc. (the \"Company\"), and the Company, as guarantor, entered into a Credit and Guaranty Agreement (the \"Credit Agreement\"), with the lenders identified therein and Bank of America, N.A., as Administrative Agent. The Credit Agreement provides for a $200 million unsecured term loan facility (the \"Term Loan Facility\").","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/740260/000110465923100039/0001104659-23-100039-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$200 million unsecured term loan facility"},{"label":"Counterparty","value":"Bank of America, N.A., as Administrative Agent"},{"label":"Rate","value":"a fluctuating rate per annum equal to (x) the applicable Term SOFR for Term SOFR"},{"label":"Maturity","value":"February 1, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}