VINEBROOK HOMES TRUST, INC.: debt financing — VineBrook secures $500M uncommitted facility with JPMorgan, acquires 77-unit Pensacola community

VINEBROOK HOMES TRUST, INC.

Entered $500M uncommitted loan facility with JPMorgan; initial $13.7M drawn for Florida acquisition.
Interest-only facility matures July 9, 2027; one-year extension option available subject to criteria.
Interest rate: one-month SOFR + 2.35% p.a., floor of 3%; interest rate cap from RBC at 4.25%.
Acquired 77-unit townhome community in Pensacola, FL for $18.3M using facility proceeds.
Loan secured by acquired properties; Borrower must have at least 3 build-to-rent communities as collateral within 90 days.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

VINEBROOK HOMES TRUST, INC. incurred credit facility of up to $500.0 million with JPMorgan Chase Bank, National Association at greater of (i) one-month term secured overnight financing rate ("SOFR") or (ii) maturing July 9, 2027.

Instrument: credit facility
Principal: up to $500.0 million
Counterparty: JPMorgan Chase Bank, National Association
Rate: greater of (i) one-month term secured overnight financing rate ("SOFR") or (ii)
Maturity: July 9, 2027
Event: incurrence

Exact text from the filing

On June 25, 2025, VB Twelve, LLC (the “Borrower”), an indirect subsidiary of VineBrook Homes Trust, Inc. (the “Company”), as borrower, and VB WH, LLC, a wholly-owned subsidiary of the Borrower, and other subsidiary guarantors party thereto from time to time, as subsidiary guarantors, entered into a loan and security agreement (the “Loan Agreement”) for an uncommitted facility for up to $500.0 million (the “Facility”) with JPMorgan Chase Bank, National Association (“JPM”), and the lenders party thereto from time to time.

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Source: SEC EDGAR

accession 0001437749-25-021744

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