VineBrook Homes enters $485M term loan facility; repays existing $442.6M credit facility

VINEBROOK HOMES TRUST, INC.

Term loan of $485M drawn on Sept 11, 2025; interest at Term SOFR + 1.90%, interest-only, matures Sept 10, 2027.
$442.6M of proceeds used to repay prior KeyBank-led credit facility.
Mandatory prepayments: outstanding ≤$450M by June 30, 2026 and ≤$300M by March 31, 2027; amounts repaid cannot be reborrowed.
Facility secured by equity pledge and borrowing base properties; sale of any property requires 110% of allocated loan amount applied to principal.
Ohio State Life Insurance (affiliate of external adviser NexPoint) is a lender.

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