---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-24-076381"
form_type: "8-K"
ticker: "TPTA"
cik: "0001674356"
company_name: "Terra Property Trust, Inc."
filed_at: "2024-06-28T23:59:59+00:00"
generated_at: "2026-06-01T00:39:47.278955+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Terra Property Trust amends credit facility with Western Alliance Bank, extends maturity to December 31, 2024

## Summary
- Extended the revolving credit facility maturity date to December 31, 2024 under the Sixth Amendment.
- Eliminated the ability to make additional revolving borrowings under the facility agreement.
- Decreased the minimum net worth covenant and introduced a minimum liquidity covenant for the Company.
- Established an interest reserve account and removed minimum profitability and maximum global leverage covenants.

## SEC filing metadata
- accession: 0001104659-24-076381
- form_type: 8-K
- ticker: TPTA
- cik: 0001674356
- company_name: Terra Property Trust, Inc.
- filed_at: 2024-06-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1674356/000110465924076381/0001104659-24-076381-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1674356/000110465924076381/tm2418575d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-24-076381
- JSON: https://secwatch.observer/filing/0001104659-24-076381.json
- Plain text: https://secwatch.observer/filing/0001104659-24-076381.txt

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