---
schema_version: "secwatch.filing_event.v1"
accession: "0001632970-24-000022"
form_type: "8-K"
ticker: "AHR"
cik: "0001632970"
company_name: "American Healthcare REIT, Inc."
filed_at: "2024-02-21T23:59:59+00:00"
generated_at: "2026-06-05T22:05:27.559269+00:00"
event_type: "other_material"
sentiment: "positive"
materiality_score: 0.82
calibrated_materiality_score: 0.82
confidence: "high"
source: SEC EDGAR
---

# AHR amends credit facility to $1.15B, repays $721M debt, updates occupancy and acquisition

## Summary
- Credit facility: $600M revolver (matures Feb 2028) and $550M term loan (matures Jan 2027), replacing 2022 facility.
- Repaid ~$721M debt at 7.53% weighted avg rate, reducing line-of-credit balance to $747M at 5.91% effective rate.
- Annual interest expense savings of ~$54M from debt paydown; leverage metrics improved.
- Same-store SHOP occupancy rose to 82.6% (from 78.8% Q3 2023); Integrated Senior Health Campuses at 87.6% (up from 86.6%).
- Acquired 856-bed Oregon senior housing portfolio with $94.5M assumed debt at 4.54% fixed rate, managed by Compass Senior Living.

## SEC filing metadata
- accession: 0001632970-24-000022
- form_type: 8-K
- ticker: AHR
- cik: 0001632970
- company_name: American Healthcare REIT, Inc.
- filed_at: 2024-02-21T23:59:59+00:00
- event_type: other_material
- sentiment: positive
- materiality_score: 0.82
- calibrated_materiality_score: 0.82
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1632970/000163297024000022/0001632970-24-000022-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1632970/000163297024000022/ahr-20240214.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001632970-24-000022
- JSON: https://secwatch.observer/filing/0001632970-24-000022.json
- Plain text: https://secwatch.observer/filing/0001632970-24-000022.txt

## Key facts
- Debt Financings
  American Healthcare REIT, Inc. amended credit facility of aggregate maximum principal amount up to $1,150,000,000 with Bank of America, N.A. at Daily Simple Secured Overnight Financing Rate, or Daily SOFR, plus the Applicabl maturing February 14, 2028 for Revolving Loans; January 19, 2027 for Term Loan.
  - Instrument: credit facility
  - Principal: aggregate maximum principal amount up to $1,150,000,000
  - Counterparty: Bank of America, N.A.
  - Rate: Daily Simple Secured Overnight Financing Rate, or Daily SOFR, plus the Applicabl
  - Maturity: February 14, 2028 for Revolving Loans; January 19, 2027 for Term Loan
  - Event: amendment
  source text: as a joint lead arranger and sole bookrunner for the revolving facility and the term loan facility, to obtain a credit facility with an aggregate maximum principal amount up to $1,150,000,000, or the 2024 Credit Facility. The 2024 Credit Facility consists of a senior unsecured revolving credit facility in the initial aggregate amount of $600,000,000 and a senior
  evidence_url: https://www.sec.gov/Archives/edgar/data/1632970/000163297024000022/0001632970-24-000022-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.