secwatch.observer — SEC 8-K summary ====================================== Issuer: Whitestone REIT (WSR) CIK: 0001175535 Form: 8-K Filed at: 2024-10-11T23:59:59+00:00 Accession: 0001437749-24-031113 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Whitestone REIT subsidiary enters $20M incremental term loan at 5.165% fixed rate via swap -------------------------------------------------------------------------------- - New $20M Series One Incremental Term Loan under existing credit agreement, matures Jan 31, 2028. - Interest rate fixed at 5.165% all-in (3.665% swap rate plus 1.5% credit spread). - Proceeds used to reduce outstanding revolving credit borrowings. - Lender: Associated Bank, National Association; administrative agent: Bank of Montreal. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1175535/000143774924031113/0001437749-24-031113-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1175535/000143774924031113/wstr20241010_8k.htm HTML page: https://secwatch.observer/filing/0001437749-24-031113 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer