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 up to $15.0 million with The Ohio State Life Insurance Company at 9.25% per annum maturing February 25, 2028.
- Instrument
- revolving credit
- Principal
- up to $15.0 million
- Counterparty
- The Ohio State Life Insurance Company
- Rate
- 9.25% per annum
- Maturity
- February 25, 2028
- Event
- incurrence
Exact text from the filing
On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”). The Borrower drew $5.0 million under the Credit Agreement on February 26, 2026. The Credit Agreement bears interest at 9.25% per annum, is secured by certain equity interests owned by the Borrower, is guaranteed by the Company and has a maturity date of February 25, 2028, with a one-year extension option subject to meeting certain criteria and payment of an extension fee.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
VINEBROOK HOMES TRUST, INC. entered into Credit Agreement with The Ohio State Life Insurance Company valued at $15.0 million (effective 2026-02-26).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- The Ohio State Life Insurance Company
- Value
- $15.0 million
- Effective
- 2026-02-26
Exact text from the filing
On February 26, 2026, VineBrook Homes Operating Partnership, L.P. (the “Borrower”), the operating partnership of VineBrook Homes Trust, Inc. (the “Company”), as borrower, entered into a secured revolving credit agreement for an aggregate amount of up to $15.0 million with The Ohio State Life Insurance Company (“OSL”), as administrative agent, sole lead arranger and sole bookrunner and other lenders party thereto (the “Credit Agreement”).
View on SEC.gov