secwatch.observer — SEC 8-K summary
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Issuer:     EPR PROPERTIES (EPR)
CIK:        0001045450
Form:       8-K
Filed at:   2025-11-13T23:59:59+00:00
Accession:  0001193125-25-280189
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

EPR Properties issues $550M 4.750% Senior Notes due Nov 2030
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- Completed public offering of $550M aggregate principal of 4.750% Senior Notes due Nov 15, 2030.
- Interest payable semi-annually at 4.750% per year, first payment due May 15, 2026.
- Notes are senior unsecured, rank equally with existing senior debt; subordinated to secured and subsidiary debt.
- Covenants limit additional debt and require unencumbered assets at least 150% of unsecured debt.
- Redemption before Oct 15, 2030 at make-whole price (Treasury +20 bps); thereafter at par.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1045450/000119312525280189/0001193125-25-280189-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1045450/000119312525280189/d39314d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-280189

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