secwatch.observer — SEC 8-K summary ====================================== Issuer: Terra Property Trust, Inc. (TPTA) CIK: 0001674356 Form: 8-K Filed at: 2025-02-06T23:59:59+00:00 Accession: 0001104659-25-010098 Event type: debt Sentiment: neutral Materiality: 0.45 Item codes: 1.01, 2.03 LLM model: deepseek-v4-flash:cloud@v2 Terra Property Trust extends WAB revolver maturity to June 30, 2025, adds principal payment -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1674356/000110465925010098/0001104659-25-010098-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1674356/000110465925010098/tm255730d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-010098 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer