American Healthcare REIT, Inc. (AHR): debt financing — American Healthcare REIT amends credit facility; revolver increased to $800M, matures Apr 2030

American Healthcare REIT, Inc.

Second Amendment to 2024 Credit Agreement executed April 1, 2026; revolving loan capacity raised from $600M to $800M.
Revolving loans mature April 1, 2030, with two extension options to Oct 2030 and Apr 2031.
Term loan remains $550M, maturing January 19, 2027, with no extension option.
Total borrowing capacity under facility is $1.35B as of April 1, 2026; can be increased up to $1.85B.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

American Healthcare REIT, Inc. amended credit facility of up to $1,850,000,000 with Bank of America, N.A. at Daily Simple SOFR plus the Applicable Rate for Daily SOFR Rate Loans or Term SOF maturing Revolving Loans that mature on April 1, 2030, with two extension options ... and Term Loans that mature on January 19, 2027.

Instrument: credit facility
Principal: up to $1,850,000,000
Counterparty: Bank of America, N.A.
Rate: Daily Simple SOFR plus the Applicable Rate for Daily SOFR Rate Loans or Term SOF
Maturity: Revolving Loans that mature on April 1, 2030, with two extension options ... and Term Loans that mature on January 19, 2027
Event: amendment

Exact text from the filing

be increased by an aggregate incremental amount such that after giving effect thereto, the maximum aggregate amount of Term Loans and available Revolving Loans does not exceed $1,850,000,000, subject to: (i) the terms of the 2026 Credit Agreement; and (ii) at least five business days’ prior written notice to Bank of America. The 2026 Credit Facility bears interest at

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American Healthcare REIT, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-145647

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