Ventas enters into $2.75B amended revolver, maturing April 2028

Ventas, Inc.

New $2.75B unsecured revolving credit facility replaces existing credit agreement.
Facility may be increased to up to $3.75B; matures April 24, 2028 with two six-month extension options.
Interest rate based on SOFR plus spread tied to debt ratings; current spread 0.775% for SOFR loans.
Terms substantially consistent with prior agreement; customary covenants and default provisions.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.