Terra Property Trust updates on plan to repay ~$200M in debt by Sept 2025

Terra Property Trust, Inc.

Company intends to repay its 6.00% Senior Notes due June 2026 and subsidiary's 7.00% Notes due March 2026.
Over past three fiscal years through September 30, 2025, repaid approximately $200M under various financing obligations.
Management discussed balance sheet progress with potential investors and capital sources.
Company has deployed more conservative leverage relative to mortgage REIT sector amid higher rates.

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