{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-25-029724","form_type":"8-K","ticker":"WSR","cik":"0001175535","company_name":"Whitestone REIT","filed_at":"2025-09-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.492259+00:00","generated_at":"2026-05-17T05:51:43.032637+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Whitestone REIT closes $750M unsecured credit facility with extended maturities, lower rates","bullets":["$375M revolver matures Sep 2029 (extendable to Sep 2030); $375M term loan matures Jan 2031.","Revolver initial rate SOFR + 1.40%; term loan SOFR + 1.35%, with swaps fixing rates at 3.36%-3.42% plus margin through Jan 2031.","Proceeds used to repay $83.2M revolver balance, refinance $285M existing term loan, and pay $6.8M fees.","Facility increases size by $215M vs prior, reduces variable debt to ~12%, extends weighted avg maturity to 2030 with no 2026 maturities.","Added three new banks; improved capitalization rate from 7% to 6.75% for valuation."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-25-029724","json":"https://secwatch.observer/filing/0001437749-25-029724.json","markdown":"https://secwatch.observer/filing/0001437749-25-029724.md","text":"https://secwatch.observer/filing/0001437749-25-029724.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1175535/000143774925029724/0001437749-25-029724-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1175535/000143774925029724/wstr20250922_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:51:43.032637+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"8778fda47b5d03d3901c71becf60f28f58ea6826","claim":"Whitestone REIT amended term loan of $375.0 million unsecured term loan with Bank of Montreal at 3.40% (Term SOFR) plus 1.35% (current applicable margin) through September 30, 2 maturing January 31, 2031.","evidence_excerpt":"$375.0 million unsecured term loan with a maturity date of January 31, 2031 (\"Term Loan\")","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1175535/000143774925029724/0001437749-25-029724-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$375.0 million unsecured term loan"},{"label":"Counterparty","value":"Bank of Montreal"},{"label":"Rate","value":"3.40% (Term SOFR) plus 1.35% (current applicable margin) through September 30, 2"},{"label":"Maturity","value":"January 31, 2031"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"b0d300f3aeafade7ae60bc1ffa921ca9793e5f14","claim":"Whitestone REIT amended revolving credit of $375.0 million unsecured revolving credit facility with Bank of Montreal at Term SOFR plus 1.40% maturing September 19, 2029.","evidence_excerpt":"$375.0 million unsecured revolving credit facility with a maturity date of September 19, 2029, with two six-month options to extend the maturity date to September 19, 2030 (the \"Revolver\")","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1175535/000143774925029724/0001437749-25-029724-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$375.0 million unsecured revolving credit facility"},{"label":"Counterparty","value":"Bank of Montreal"},{"label":"Rate","value":"Term SOFR plus 1.40%"},{"label":"Maturity","value":"September 19, 2029"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}