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 $589,000,000 aggregate principal amount with qualified institutional investors at Class A Notes weighted average note rate is 5.28%; Class B Note rate is 6.00% maturing Anticipated Repayment Date: March 2032 (Class A-1, Class A-3), May 2033 (Class A-2, Class A-4, Class B).
- Instrument
- senior notes
- Principal
- $589,000,000 aggregate principal amount
- Counterparty
- qualified institutional investors
- Rate
- Class A Notes weighted average note rate is 5.28%; Class B Note rate is 6.00%
- Maturity
- Anticipated Repayment Date: March 2032 (Class A-1, Class A-3), May 2033 (Class A-2, Class A-4, Class B)
- Event
- incurrence
Exact text from the filing
completed the issuance of $589,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2026-1 (the “ Notes ”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
STORE CAPITAL LLC entered into Twelfth Amended and Restated Master Indenture with Citibank, N.A. (effective 2026-05-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A.
- Effective
- 2026-05-19
Exact text from the filing
The Notes were issued pursuant to the Twelfth Amended and Restated Master Indenture, dated as of May 19, 2026 (the “ Indenture ”), among the Issuers and Citibank, N.A. (the “ Indenture Trustee ”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
STORE CAPITAL LLC entered into Series 2026-1 Supplement to the Indenture with Citibank, N.A. (effective 2026-05-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A.
- Effective
- 2026-05-19
Exact text from the filing
are governed by the Series 2026-1 Supplement to the Indenture entered into by the Issuers and the Indenture Trustee on May 19, 2026 (the “ Indenture Supplement ”)
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
STORE CAPITAL LLC entered into Eleventh Amended and Restated Property Management and Servicing Agreement with KeyBank National Association (effective 2026-05-19).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- KeyBank National Association
- Effective
- 2026-05-19
Exact text from the filing
the Company also entered into the Eleventh Amended and Restated Property Management and Servicing Agreement, dated as of May 19, 2026 (the “ Property Management Agreement ”), among the Issuers, the Company, KeyBank National Association (“ KeyBank ”) and the Indenture Trustee
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
STORE CAPITAL LLC entered into Note Purchase Agreement with initial purchasers party thereto valued at $589,000,000 aggregate principal amount (effective 2026-05-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- initial purchasers party thereto
- Value
- $589,000,000 aggregate principal amount
- Effective
- 2026-05-14
Exact text from the filing
Notes in the aggregate principal amount of $567,000,000 were issued to qualified institutional investors (the “ Class A Notes ”). The remaining Notes, in the aggregate principal amount of $22,000,000, were issued to an affiliate of the Company (the “ Class B Notes ”). The Notes were issued to qualified institutional investors pursuant to a Note Purchase Agreement, entered into on May 14, 2026 (the “ Note Purchase Agreement ”), among the Company and the Issuers, and the initial purchasers party thereto
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