LTC Properties enters new $600M credit facility, ups capacity to $1.2B

LTC PROPERTIES INC

New $600M unsecured revolving credit facility, expandable to $1.2B, matures July 21, 2029, with one-year extension option.
As of July 21, 2025, $275.6M outstanding at SOFR + 110 bps; prior term loans repaid in full.
Interest rate swaps fix $100M at 2.27% (through Nov 2025) and 2.41% (through Nov 2026).
Lenders include KeyBank, Wells Fargo, Citizens, Huntington, RBC, and U.S. Bank.

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