Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
STORE CAPITAL LLC incurred senior notes of $450.0 million aggregate principal amount with Wilmington Trust, National Association at 4.95% per year maturing February 11, 2031.
- Instrument
- senior notes
- Principal
- $450.0 million aggregate principal amount
- Counterparty
- Wilmington Trust, National Association
- Rate
- 4.95% per year
- Maturity
- February 11, 2031
- Event
- incurrence
Exact text from the filing
On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
STORE CAPITAL LLC entered into Supplemental Indenture No. 7 with Wilmington Trust, National Association valued at $450.0 million aggregate principal amount (effective 2026-02-11).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $450.0 million aggregate principal amount
- Effective
- 2026-02-11
Exact text from the filing
On February 11, 2026, STORE Capital LLC (the “ Company ”) completed its offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031 (the “ Notes ”) in a private offering that is exempt from the registration requirements of the Securities Act of 1933, as amended (the “ Securities Act ”). The terms of the Notes are governed by an indenture, dated as of March 15, 2018, between the Company and Wilmington Trust, National Association, as trustee (the “ Trustee ”), as supplemented by the Supplemental Indenture No. 7, dated as of February 11, 2026, between the Company and the Trustee (the base indenture, as so supplemented, the “ Indenture ”).
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