secwatch.observer — SEC 8-K summary ====================================== Issuer: MEDICAL PROPERTIES TRUST INC (MPT) CIK: 0001287865 Form: 8-K Filed at: 2022-07-06T23:59:59+00:00 Accession: 0001193125-22-188575 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Medical Properties Trust enters $2.0B credit facility with $1.8B revolver and $200M term loan -------------------------------------------------------------------------------- - $1.8B unsecured revolving facility and $200M unsecured term loan; total capacity up to $3B with incremental commitments. - Revolver matures June 30, 2026 with two six-month extension options; term loan matures June 30, 2027. - Pricing varies by credit rating: revolver ABR margin 0.00%-0.50%, Term Benchmark 0.80%-1.50%; facility fee 0.125%-0.30%. - Proceeds for working capital, general corporate purposes, acquisitions, and debt repayment. - Guaranteed by Medical Properties Trust and certain subsidiaries; contains standard financial covenants (leverage, coverage ratios). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1287865/000119312522188575/0001193125-22-188575-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1287865/000119312522188575/d379139d8k.htm HTML page: https://secwatch.observer/filing/0001193125-22-188575 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer