Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ESSENTIAL PROPERTIES REALTY TRUST, INC. amended Third Supplemental Indenture with Essential Properties, L.P. (Issuer), Essential Properties Realty Trust, Inc. (Guarantor), U.S. Bank Trust Company, National Association (Trustee) valued at $400,000,000 aggregate principal amount (effective 2026-06-15).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Essential Properties, L.P. (Issuer), Essential Properties Realty Trust, Inc. (Guarantor), U.S. Bank Trust Company, National Association (Trustee)
- Value
- $400,000,000 aggregate principal amount
- Effective
- 2026-06-15
Exact text from the filing
On June 15, 2026, Essential Properties, L.P. (the “Issuer”), a Delaware limited partnership and subsidiary of Essential Properties Realty Trust, Inc., a Maryland corporation (the “Guarantor”), closed an underwritten public offering of $400,000,000 aggregate principal amount of its 5.375% Senior Notes due 2036 (the “Notes”). The Notes are fully and unconditionally guaranteed by the Guarantor (the “Guarantee”). The terms of the Notes are governed by an indenture, dated as of June 28, 2021 (the “Base Indenture”), by and among the Issuer, the Guarantor and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by a third supplemental indenture, dated as of June 15, 2026 (the “Third Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), by and among the Issuer, the Guarantor and the Trustee.
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