{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-028748","form_type":"8-K","ticker":"CTRE","cik":"0001590717","company_name":"CareTrust REIT, Inc.","filed_at":"2025-06-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:48.921583+00:00","generated_at":"2026-05-20T02:54:16.551721+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"CareTrust REIT adds $500M unsecured term loan facility, extends liquidity","bullets":["Added $500M unsecured term loan facility maturing May 30, 2030, alongside existing $1.2B revolver.","Term loan priced at SOFR + 1.10%-1.80% or base rate + 0.10%-0.80%, based on leverage ratio.","Proceeds expected to pay off ~$475M revolver balance, fund acquisitions, and for general corporate purposes.","Term loan has no interim amortization; prepayment permitted without premium or penalty.","Amendment also removed SOFR credit spread adjustment on revolver loans."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-028748","json":"https://secwatch.observer/filing/0001628280-25-028748.json","markdown":"https://secwatch.observer/filing/0001628280-25-028748.md","text":"https://secwatch.observer/filing/0001628280-25-028748.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1590717/000162828025028748/0001628280-25-028748-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1590717/000162828025028748/ctre-20250530.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T02:54:16.551721+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}