---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-073711"
form_type: "8-K/A"
ticker: "TPTA"
cik: "0001674356"
company_name: "Terra Property Trust, Inc."
filed_at: "2026-06-15T10:30:20+00:00"
generated_at: "2026-06-15T10:35:14.913317+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001104659-26-073711
- form_type: 8-K/A
- ticker: TPTA
- cik: 0001674356
- company_name: Terra Property Trust, Inc.
- filed_at: 2026-06-15T10:30:20+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1674356/000110465926073711/0001104659-26-073711-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1674356/000110465926073711/tm2617935d1_8ka.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-073711
- JSON: https://secwatch.observer/filing/0001104659-26-073711.json
- Plain text: https://secwatch.observer/filing/0001104659-26-073711.txt

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