Terra Property Trust extends exchange offer deadline to June 25, 2026; notes carry 11% interest

Terra Property Trust, Inc.

Exchange offer expiration extended to June 25, 2026; new 11.00% Senior Secured Notes due July 1, 2027 exchanged for 6.00% notes.
Cash flow projections (Apr-Sep 2026): ~$47.1M inflows, ~$51.9M outflows assuming 65.7% participation; ~$37.9M outflows if full participation.
Key cash inflows include ~$31.6M multifamily equity monetization (Sep 2026) and ~$6.0M distributions from equity/preferred investments (May-Jun).
Key outflows include ~$27.7M cash payments on Existing Notes (June 2026) under partial participation; ~$13.6M if full participation.

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