Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001193125-26-163165
- form_type
- 8-K
- ticker
- null
- cik
- 0001771514
- company_name
- ExchangeRight Income Fund
- filed_at
- 2026-04-20T23:59:59+00:00
- discovered_at
- 2026-05-14T18:02:32.882546+00:00
- generated_at
- 2026-05-15T05:20:58.139314+00:00
- sec_items
- ["1.01", "1.02", "2.03", "9.01"]
- event_type
- debt
- sentiment
- neutral
- materiality_score
- 0.5
- calibrated_materiality_score
- 0.5
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001193125-26-163165
- json_url
- https://secwatch.observer/filing/0001193125-26-163165.json
- markdown_url
- https://secwatch.observer/filing/0001193125-26-163165.md
- text_url
- https://secwatch.observer/filing/0001193125-26-163165.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1771514/000119312526163165/0001193125-26-163165-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1771514/000119312526163165/none-20260415.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
Source-grounded claims
e7a3b92f4ae545954ce06b9a304c76a11df7104f
ExchangeRight Income Fund incurred credit facility of revolving credit facility in initial maximum principal amount of $200,000,000 and delayed draw term loan facility in ini with Wells Fargo Bank, National Association, as administrative agent and a lender, and the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders at initial applicable margin for revolving loans: base rate loans 1.15%, SOFR loans maturing April 15, 2029, subject to two extension options of 12 months each.
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
SEC 8-K Item 2.03/2.04
confidence 0.9
SEC evidence
1bd80a629ce62dc608d3d4cd574cc44942cb9025
ExchangeRight Income Fund amended Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as administrative agent and a lender, and the other financial institutions party thereto valued at initial maximum principal amount of $200,000,000 and $400,000,000 (effective 2026-04-15).
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
SEC 8-K Item 1.01/1.02
confidence 0.9
SEC evidence
Comparable filings
TCPC
BlackRock TCP Capital closes $535.8M CLO securitization, repays existing debt facilities
BlackRock TCP Capital Corp.
June 1, 2026, 4:50 PM ET
debt
Items 1.01, 1.02, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 1.02, 2.03, 9.01
same event type: debt
similar materiality
This filing
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
Comparable filing
Item 1.01. Entry into a Material Definitive Agreement. On May 27, 2026 (the " Closing Date "), BlackRock TCP Capital Corp. (the " Company "), through its subsidiary, completed a $535,780,000 securitization of certain loans held by a subsidiary of the Company (the " CLO Transaction "). On the Closing Date and in connection with the CLO Transaction, BlackRock DLF 2026-C
Filing page
SEC filing
VIASP
Via Renewables enters $300M senior secured revolving credit facility, replaces prior agreement
Via Renewables, Inc.
May 8, 2026, 7:59 PM ET
debt
Items 1.01, 1.02, 2.03, 3.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 1.02, 2.03, 9.01
same event type: debt
similar materiality
This filing
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
Comparable filing
In connection with entering into the Credit Agreement, the Company entered into an amended and restated subordinated promissory note (Note No. 9) (the “Subordinated Debt Facility”) with Spark HoldCo and Retailco, LLC (“Retailco”). The Subordinated Debt Facility allows the Company to draw advances in increments of no less than $1.0 million per advance up to $25.0 million through November 6, 2029.
Filing page
SEC filing
NWE
NorthWestern Energy subsidiary enters $225M secured term loan, repays revolver
NorthWestern Energy Group, Inc.
June 2, 2026, 7:22 AM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
Comparable filing
NW Corp's obligations under the Term Loan are secured by a $225 million first mortgage bond
Filing page
SEC filing
EHC
Encompass Health issues $500M 5.875% notes due 2034; to redeem $400M of 4.500% notes due 2028
Encompass Health Corp
June 1, 2026, 4:26 PM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
Comparable filing
On May 29, 2026, Encompass Health Corporation (the “Company”) completed the issuance and sale of $500 million in aggregate principal amount of its 5.875% Senior Notes due 2034 (the “Notes”), along with the related guarantees of the Notes by certain of the Company’s subsidiaries (the “Guarantees”), in a private offering.
Filing page
SEC filing
PGIM
PGIM Private Credit Fund enters $100M credit facility with $500M accordion option
PGIM Private Credit Fund
May 8, 2026, 7:59 PM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
Comparable filing
Repo Rate Average; and for Australian‐dollar advances, Bank Bill Swap Rate), in each case subject to a 0.25% floor. The initial facility amount of the Credit Facility is $100 million, with an accordion feature that permits increases, with the consent of the facility agent and the lenders, up to an aggregate commitment of $500 million. The Credit Facility has
Filing page
SEC filing
LYV
Live Nation VenueCo closes €610M secured notes issuance backed by 4 venues
Live Nation Entertainment, Inc.
May 8, 2026, 7:59 PM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
Comparable filing
On May 8, 2026, Live Nation VenueCo, LLC (“VenueCo”), a bankruptcy-remote, special purpose vehicle owned by certain bankruptcy-remote, special purpose entities (the “Participants”), which are indirect subsidiaries of Live Nation Entertainment, Inc. (the “Company”), closed its previously announced issuance of €610 million aggregate principal amount of fixed rate senior secured notes (the “Notes”).
Filing page
SEC filing
HNOI
HNO International issues $67,500 convertible note and warrant to Monroe Street Capital
HNO International, Inc.
May 8, 2026, 7:59 PM ET
debt
Items 1.01, 2.03, 3.02, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
Comparable filing
On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500
Filing page
SEC filing
JERSEY CENTRAL POWER & LIGHT CO
JCP&L issues $350M of 4.600% Senior Notes due 2030 for refinancing and capex
JERSEY CENTRAL POWER & LIGHT CO
May 7, 2026, 7:59 PM ET
debt
Items 1.01, 2.03, 9.01
same fact type: debt_financing, material_agreement
same SEC item: 1.01, 2.03, 9.01
same event type: debt
similar materiality
This filing
On April 15, 2026, ExchangeRight Income Fund Operating Partnership, LP, as borrower (the “ Borrower ”), and ExchangeRight Income Fund, doing business as ExchangeRight Essential Income REIT (the “ Company ”), entered into an Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”) with Wells Fargo Bank, National Association, as administrative agent and a lender (“ Wells Fargo ” or the “ Administrative Agent ”), the other financial institutions party to the Amended Credit Agreement and their assignees, as lenders (collectively with Wells Fargo, the “ Lenders ”), and the arrangers, bookrunners, and documentation agents party thereto, pursuant to which the Lenders agreed to provide to the Borrower senior secured credit facilities consisting of a revolving credit facility (the “ Revolving Credit Facility ”) in the initial maximum principal amount of $200,000,000 until April 15, 2029 (the “ Revolving Termination Date ”), and a delayed draw term loan facility (the “ DDTL Facil
Comparable filing
On May 6, 2026 (the “Closing Date”), Jersey Central Power & Light Company (the “Company”) completed its offering of $350,000,000 aggregate principal amount of its 4.600% Senior Notes due 2030 (the “Notes”)
Filing page
SEC filing
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
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