LTC Properties expands credit facility by $300M to $1.1B; fixes $150M at 4.97%

LTC PROPERTIES INC

Aggregate lender commitments increased from $800M to $1.1B via incremental facility.
Revolving credit commitments raised from $600M to $900M; total max commitments now $2.0B.
Entered 3-year interest rate swaps to effectively fix $150M at 4.97% per annum.
Material terms of Credit Agreement otherwise unchanged; no new financial covenants.
Amendment dated June 26, 2026; lenders include KeyBank, Wells Fargo, Citizens, and others.

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