OMEGA HEALTHCARE INVESTORS INC (OHI): debt financing — Omega Healthcare Issues $600M of 5.200% Senior Notes due 2030

OMEGA HEALTHCARE INVESTORS INC

Issued $600 million of 5.200% Senior Notes due July 1, 2030 at 99.118% of par.
Net proceeds will be used for general corporate purposes, including debt repayment and acquisitions.
Notes are unsecured senior obligations guaranteed by OHI Healthcare Properties Limited Partnership.
Notes rank equally with existing senior unsecured debt and are subordinated to secured debt.

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

OMEGA HEALTHCARE INVESTORS INC incurred senior notes of $600 million aggregate principal amount with U.S. Bank Trust Company, National Association at 5.200% per annum maturing July 1, 2030.

Instrument: senior notes
Principal: $600 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.200% per annum
Maturity: July 1, 2030
Event: incurrence

Exact text from the filing

completed an underwritten public offering of $600 million aggregate principal amount of its 5.200% Senior Notes due 2030

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OMEGA HEALTHCARE INVESTORS INC filing history →

Source: SEC EDGAR

accession 0001104659-25-061200

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