---
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"
generated_at: "2026-05-18T15:33:49.535731+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Kite Realty Group closes $300M 5.200% Senior Notes due 2032

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-25-063612
- JSON: https://secwatch.observer/filing/0001104659-25-063612.json
- Plain text: https://secwatch.observer/filing/0001104659-25-063612.txt

## Key facts
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $300 million
  - Counterparty: U.S. Bank Trust Company, National Association
  - Rate: 5.200%
  - Maturity: August 15, 2032
  - Event: incurrence
  source text: completed the previously announced offering of $300 million aggregate principal amount of 5.200% Senior Notes due 2032
  evidence_url: https://www.sec.gov/Archives/edgar/data/1286043/000110465925063612/0001104659-25-063612-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.