LTC Properties increases credit facility to $800M, adds term loans through 2032

LTC PROPERTIES INC

Aggregate commitment increased from $600M to $800M via incremental facility and new term loans.
Term loans: $50M due 2028, $55M due 2029, $55M due 2030, $40M due 2032.
Interest rate swaps fix rates at 4.61% (2028), 4.65% (2029), 4.70% (2030), 5.22% (2032).
Material terms of existing Credit Agreement (dated July 21, 2025) otherwise unchanged.
Lenders include KeyBank, Wells Fargo, Citizens, Huntington, RBC, U.S. Bank.

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