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 term loan of $485.0 million with JPMorgan Chase Bank, National Association (JPM) as administrative agent, and the lenders party thereto from time to time, including The Ohio State Life Insurance Company (OSL) at term secured overnight financing rate (Term SOFR) for the interest period plus 1 maturing September 10, 2027.
- Instrument
- term loan
- Principal
- $485.0 million
- Counterparty
- JPMorgan Chase Bank, National Association (JPM) as administrative agent, and the lenders party thereto from time to time, including The Ohio State Life Insurance Company (OSL)
- Rate
- term secured overnight financing rate (Term SOFR) for the interest period plus 1
- Maturity
- September 10, 2027
- Event
- incurrence
Exact text from the filing
On September 11, 2025, VineBrook Homes Operating Partnership, L.P. (the “OP”), as parent borrower, VineBrook Homes Trust, Inc. (the “Company”), as guarantor, and certain of its subsidiaries (the “Subsidiary Borrowers” and together with the OP, the “Borrowers”), as borrowers, entered into a credit agreement (the “Facility”) with JPMorgan Chase Bank, National Association (“JPM”), as administrative agent, and the lenders party thereto from time to time, including The Ohio State Life Insurance Company (“OSL”). The Facility provides for term loans of $485.0 million (the “Term Loans”), all of which were drawn on September 11, 2025, is interest-only and matures on September 10, 2027. Borrowings under the Term Loans will generally bear interest at term secured overnight financing rate (“Term SOFR”) for the interest period plus 1.90%
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