Terra Property Trust, Inc. (TPTA): debt financing — Terra Property Trust extends WAB revolver maturity to June 30, 2025, adds principal payment

Terra Property Trust, Inc.

Seventh Amendment with Western Alliance Bank extends revolving line of credit maturity to June 30, 2025 from previous date.
Amendment requires an additional monthly principal payment beyond original terms.
Agreement effective January 31, 2025; entered into on February 4, 2025.
Revolving facility is held by Terra Mortgage Portfolio II, a wholly owned subsidiary.

item 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Terra Property Trust, Inc. amended revolving credit with Western Alliance Bank maturing June 30, 2025.

Instrument: revolving credit
Counterparty: Western Alliance Bank
Maturity: June 30, 2025
Event: amendment

Exact text from the filing

the facility agreement governing the revolving line of credit with WAB was amended to extend the maturity date of the facility agreement to June 30, 2025 and require an additional monthly payment of principal.

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Source: SEC EDGAR

accession 0001104659-25-010098

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