{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-231130","form_type":"8-K","ticker":null,"cik":"0001538990","company_name":"STORE CAPITAL LLC","filed_at":"2026-05-19T21:22:41+00:00","discovered_at":"2026-05-19T21:24:00.306633+00:00","generated_at":"2026-05-19T21:26:17.847891+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"STORE Capital closes $567M securitization at 5.28%, refinances $520.3M at lower rate","bullets":["Issued $567M Class A notes in four tranches: A-1/A-2 (AAA) at 5.22%/5.31%, A-3/A-4 (AA) at 5.32%/5.41%.","Weighted average note rate 5.28% and weighted average life 6.32 years.","Net proceeds used to redeem $520.3M of outstanding Master Funding notes at 6.44% ahead of May 2028 maturity.","Offering oversubscribed, upsized by more than 60% due to strong institutional demand.","Also issued $22M Class B notes retained by affiliate; total issuance $589M."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-231130","json":"https://secwatch.observer/filing/0001193125-26-231130.json","markdown":"https://secwatch.observer/filing/0001193125-26-231130.md","text":"https://secwatch.observer/filing/0001193125-26-231130.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/0001193125-26-231130-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/d227934d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-19T21:26:17.847891+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"59e75cd666ba2a8a0f7c015e5550238bf061e19b","claim":"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).","evidence_excerpt":"completed the issuance of $589,000,000 aggregate principal amount of STORE Master Funding Net-Lease Mortgage Notes, Series 2026-1 (the “ Notes ”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/0001193125-26-231130-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$589,000,000 aggregate principal amount"},{"label":"Counterparty","value":"qualified institutional investors"},{"label":"Rate","value":"Class A Notes weighted average note rate is 5.28%; Class B Note rate is 6.00%"},{"label":"Maturity","value":"Anticipated Repayment Date: March 2032 (Class A-1, Class A-3), May 2033 (Class A-2, Class A-4, Class B)"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"14ea25f388ebca3cbc7f427a8364f5e3ce7f3fb6","claim":"STORE CAPITAL LLC entered into Twelfth Amended and Restated Master Indenture with Citibank, N.A. (effective 2026-05-19).","evidence_excerpt":"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 ”)","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/0001193125-26-231130-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Effective","value":"2026-05-19"}],"fact_type":"material_agreement"},{"claim_id":"48d9700ff485e47c14f6f07b0cf1529db3e4ec0a","claim":"STORE CAPITAL LLC entered into Series 2026-1 Supplement to the Indenture with Citibank, N.A. (effective 2026-05-19).","evidence_excerpt":"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 ”)","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/0001193125-26-231130-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Citibank, N.A."},{"label":"Effective","value":"2026-05-19"}],"fact_type":"material_agreement"},{"claim_id":"9c6cc371f41d6af971e7c30ff9b8d0df0fcd2878","claim":"STORE CAPITAL LLC entered into Eleventh Amended and Restated Property Management and Servicing Agreement with KeyBank National Association (effective 2026-05-19).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/0001193125-26-231130-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"KeyBank National Association"},{"label":"Effective","value":"2026-05-19"}],"fact_type":"material_agreement"},{"claim_id":"9dc8e04fa50a14b10289e0c66dd77fd5551c1c72","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1538990/000119312526231130/0001193125-26-231130-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"initial purchasers party thereto"},{"label":"Value","value":"$589,000,000 aggregate principal amount"},{"label":"Effective","value":"2026-05-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}