ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT): debt financing — Essential Properties closes $400M 5.400% Senior Notes offering due 2035

ESSENTIAL PROPERTIES REALTY TRUST, INC.

Issued $400M of 5.400% Senior Notes due Dec 1, 2035; priced at 97.667% of par.
Interest payable June 1 and Dec 1, starting Dec 1, 2025; maturity Dec 1, 2035.
Notes are senior unsecured obligations of Essential Properties, L.P., fully guaranteed by EPRT.
Underwriting agreement with Wells Fargo and Mizuho as representatives; closed Aug 21, 2025.
Indenture includes covenants such as maintaining a minimum percentage of total unencumbered assets.

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

ESSENTIAL PROPERTIES REALTY TRUST, INC. incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee at 5.400% per annum maturing December 1, 2035.

Instrument: senior notes
Principal: $400,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee
Rate: 5.400% per annum
Maturity: December 1, 2035
Event: incurrence

Exact text from the filing

On August 21, 2025, 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 5.400% Senior Notes due 2035 (the “Notes”).

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Source: SEC EDGAR

accession 0001728951-25-000156

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