secwatch.observer — SEC 8-K summary ====================================== Issuer: HEALTHPEAK PROPERTIES, INC. (DOC) CIK: 0000765880 Form: 8-K Filed at: 2024-12-09T23:59:59+00:00 Accession: 0001104659-24-126775 Event type: debt Sentiment: positive Materiality: 0.50 Item codes: 1.01, 2.03, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Healthpeak extends $3B revolver to Jan 2029; SOFR+77.5 bps pricing ------------------------------------------------------------------ - Credit facility extended to January 2029 with two six-month extension options. - Lender commitments exceeded $5B on a $3B facility, oversubscribed. - Pricing: SOFR plus 77.5 bps; facility fee 15 bps per annum (current ratings). - Conforming amendments made to term loans; no change to maturity, pricing, or amounts. - BofA, JPMorgan, Wells Fargo led; BofA and Credit Agricole as sustainability agents. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/765880/000110465924126775/0001104659-24-126775-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/765880/000110465924126775/tm2430417d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-126775 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer