• EPR Properties entered a Fifth Amended, Restated and Consolidated Credit Agreement for a USD 1.6 billion senior unsecured package.
• Financing includes an amended USD 1 billion revolving credit facility, replacing the existing revolver, with maturity extended to July 17, 2030.
• Package adds a new USD 600 million senior unsecured delayed draw term loan, available to draw until Jan. 17, 2027, maturing Jan. 17, 2032.
• Agreement includes a USD 1 billion accordion, lifting total potential borrowing capacity to USD 2.6 billion, subject to lender consent.
• Revolver pricing was reduced; covenant asset value calculations now include expected cash proceeds from qualified forward equity contracts.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. EPR Properties published the original content used to generate this news brief via Business Wire (Ref. ID: 202607200845BIZWIRE_USPR_____20260720_BW117261) on July 20, 2026, and is solely responsible for the information contained therein.