Short answer
ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) filed an 8-K current report with the SEC on June 15, 2026 reporting Item 8.01 (Other Events), Item 1.01 (Entry into a Material Definitive Agreement). $400M senior unsecured notes issued at 5.375% interest, due July 15, 2036.
ESSENTIAL PROPERTIES REALTY TRUST, INC. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $400M senior unsecured notes issued at 5.375% interest, due July 15, 2036
- Net proceeds approximate $389.9M based on 97.469% purchase price
- Full and unconditional EPRT guarantee supports bondholder protection
- Semiannual interest payments begin January 15, 2027
- Debt effectively subordinated to secured borrowings and subsidiary liabilities; covenants require minimum unencumbered assets
Item 8.01 · Other Events
- $[amount not stated] notes offering underwritten by Wells Fargo Securities and BofA Securities
- Notes fully and unconditionally guaranteed by Essential Properties Realty Trust’s guarantor
- Underwriting agreement dated June 4, 2026, formalizing debt-market financing
- Investor focus: offering size, coupon, maturity, and use of proceeds in Exhibit 1.1
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other ESSENTIAL PROPERTIES REALTY TRUST, INC. 8-K filings
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