InvenTrust Properties Corp. (IVT): debt financing — InvenTrust enters $250M private placement of senior notes with three tranches

InvenTrust Properties Corp.

$250M unsecured notes placed in three series: $50M at 5.09% due 2029, $100M at 5.32% due 2031, $100M at 5.60% due 2033.
Weighted average tenor ~5.4 years; weighted average fixed rate 5.44%; expected issuance date June 29, 2026.
Proceeds to be used for general corporate purposes, including repayment of indebtedness and future acquisitions.
Notes will be guaranteed by certain subsidiaries that guarantee primary credit facilities, if any.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

InvenTrust Properties Corp. incurred senior notes of $250 million aggregate principal amount at 5.09% for Series A, 5.32% for Series B, 5.60% for Series C maturing June 29, 2029 for Series A, June 29, 2031 for Series B, June 29, 2033 for Series C.

Instrument: senior notes
Principal: $250 million aggregate principal amount
Rate: 5.09% for Series A, 5.32% for Series B, 5.60% for Series C
Maturity: June 29, 2029 for Series A, June 29, 2031 for Series B, June 29, 2033 for Series C
Event: incurrence

Exact text from the filing

On April 16, 2026, InvenTrust Properties Corp. (the “Company”) entered into a note purchase agreement (the “Note Purchase Agreement”) with the various purchasers named therein (the “Purchasers”) providing for the private placement of $250 million aggregate principal amount of senior notes

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8 debt financings filed in the last 30 days. Browse all debt financings →

InvenTrust Properties Corp. filing history →

Source: SEC EDGAR

accession 0001307748-26-000100

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