VINEBROOK HOMES TRUST, INC.: debt financing — VineBrook Homes closes $325M loan at 5.44% to refinance existing debt

VINEBROOK HOMES TRUST, INC.

Loan fully funded at $325M with 3.0% OID; interest-only at 5.44% per annum, matures Oct 17, 2030.
Proceeds used to repay $89.5M JPMorgan Chase revolving credit and $98.3M Metropolitan Life note.
Prepayment penalty-free after Oct 17, 2028; before that, discount-based premium applies.
Loan secured by real property and equity pledge; covenants include minimum net assets and DSCR.

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 loan of $325.0 million with Massachusetts Mutual Life Insurance Company, MassMutual Ascend Life Insurance Company and Martello Re Limited at 5.44% per annum maturing October 17, 2030.

Instrument: loan
Principal: $325.0 million
Counterparty: Massachusetts Mutual Life Insurance Company, MassMutual Ascend Life Insurance Company and Martello Re Limited
Rate: 5.44% per annum
Maturity: October 17, 2030
Event: incurrence

Exact text from the filing

On October 17, 2025, VB Two, LLC (“VB Two”), VB Three, LLC (“VB Three”) and the subsidiary borrowers party thereto from time to time (collectively, the “Borrowers”), indirect subsidiaries of VineBrook Homes Trust, Inc. (the “Company”), as borrowers, VB Two Equity, LLC (“VB Two Equity”), the sole member of each of VB Two and VB Three, as equity owner guarantor, and the Company, as parent guarantor, entered into a loan agreement (the “Loan Agreement”) that provided for a $325.0 million loan (the “Loan”) with Massachusetts Mutual Life Insurance Company, MassMutual Ascend Life Insurance Company and Martello Re Limited, as lenders, which has been fully funded at an original issue discount of 3.0% of the Loan.

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Source: SEC EDGAR

accession 0001437749-25-031628

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