{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-063612","form_type":"8-K","ticker":"KRG","cik":"0001286043","company_name":"KITE REALTY GROUP TRUST","filed_at":"2025-06-27T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.839481+00:00","generated_at":"2026-05-18T15:33:49.535731+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Kite Realty Group closes $300M 5.200% Senior Notes due 2032","bullets":["Issued $300M aggregate principal of 5.200% Senior Notes due August 15, 2032.","Net proceeds to repay $150M term loan due July 2026, $80M Senior Notes due Sept 2025, and revolver borrowings ( $34M outstanding at 3/31/25).","Notes are unsecured, unsubordinated; rank equally with existing unsecured debt.","Covenants: max leverage 60%, max secured debt 40%, min EBITDA/debt service 1.50x, min unencumbered assets 150% of unsecured debt.","Interest payable semi-annually Feb 15 and Aug 15, beginning Feb 15, 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-063612","json":"https://secwatch.observer/filing/0001104659-25-063612.json","markdown":"https://secwatch.observer/filing/0001104659-25-063612.md","text":"https://secwatch.observer/filing/0001104659-25-063612.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1286043/000110465925063612/0001104659-25-063612-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1286043/000110465925063612/tm2519034d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T15:33:49.535731+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"ceba51819bf22a2e318c4f0d3d981cede011a395","claim":"KITE REALTY GROUP TRUST incurred senior notes of $300 million with U.S. Bank Trust Company, National Association at 5.200% maturing August 15, 2032.","evidence_excerpt":"completed the previously announced offering of $300 million aggregate principal amount of 5.200% Senior Notes due 2032","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1286043/000110465925063612/0001104659-25-063612-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$300 million"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"5.200%"},{"label":"Maturity","value":"August 15, 2032"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}