secwatch.observer — SEC 8-K summary ====================================== Issuer: Copper Property CTL Pass Through Trust (CPPTL) CIK: 0001837671 Form: 8-K Filed at: 2026-10-07T19:15:11+00:00 Accession: 0001837671-26-000080 Event type: dividend Sentiment: neutral Materiality: 0.50 Item codes: 7.01, 8.01, 9.01 LLM model: deepseek-v4.1-flash:cloud@v2 Copper Property CTL Trust sets $0.076725 per certificate distribution, $5.8M total, payable Oct 13 -------------------------------------------------------------------------------- - Aggregate distribution of $5.8 million, or $0.076725 per trust certificate, payable October 13, 2026 to certificateholders of record as of October 12, 2026. - Determination date for the September 2026 reporting package was September 30, 2026; monthly report posted at www.ctltrust.net. - Quarterly-only sections are marked N/A for the month: Master Lease retail tenant operating performance, Master Lease guarantor performance, and Penney Intermediate Holdings LLC financial statements. - Trustee Manager is GLAS Trust Company LLC (Jeffrey Schoenfeld, Jersey City); Hilco JCP LLC (Larry Finger) manages the Trust. - Exhibit list dates the monthly report October 12, 2026 while the press release and Form 8-K are dated October 7, 2026. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1837671/000183767126000080/0001837671-26-000080-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1837671/000183767126000080/cpt-20261007.htm HTML page: https://secwatch.observer/filing/0001837671-26-000080 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer