VINEBROOK HOMES TRUST, INC.: debt financing — VineBrook Homes enters $10M secured revolving credit facility at 9% with OSL, maturing Aug 2027

VINEBROOK HOMES TRUST, INC.

Secured $10M revolving credit agreement with Ohio State Life Insurance Company (OSL) at 9% per annum.
Maturity date set at August 7, 2027; amounts outstanding must not exceed borrowing base.
Unused line fee of 0.50% per annum; prepayment permitted without premium or penalty.
Covenants include maximum debt-to-capital ratio, minimum net asset value, and minimum NOI.
OSL may be deemed an affiliate of external adviser NexPoint Real Estate Advisors V through common ownership.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

VINEBROOK HOMES TRUST, INC. incurred revolving credit of $10.0 million with The Ohio State Life Insurance Company at 9.0% per annum maturing August 7, 2027.

Instrument: revolving credit
Principal: $10.0 million
Counterparty: The Ohio State Life Insurance Company
Rate: 9.0% per annum
Maturity: August 7, 2027
Event: incurrence

Exact text from the filing

On August 7, 2025, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured $10.0 million revolving credit loan agreement with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger, sole bookrunner and lender (the “Credit Agreement”).

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Source: SEC EDGAR

accession 0001437749-25-026571

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