# EPR PROPERTIES (EPR-PG) — capital_raise/atm_program [pending]
Source: SEC API (secapi.ai) · situation sit_1623b5fd2585455f0fdc · retrieved 2026-08-11T16:11:25.815Z

## Overview
EPR Properties is a self-administered and self-managed real estate investment trust (REIT) specializing in experiential properties including theatres, eat & play venues, attractions, ski properties, fitness and wellness facilities, and education properties across 43 states and Canada.

On July 17, 2026, EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement establishing a combined $1.6 billion credit facility. The agreement extends the maturity of the existing $1.0 billion senior unsecured revolving credit facility from October 2, 2028 to July 17, 2030 (with two six-month extension options) and reduces the interest rate on outstanding loans by 5 basis points. The agreement also establishes a new $600.0 million senior unsecured delayed draw term loan facility that may be drawn prior to January 17, 2027, bears interest at SOFR plus 115 basis points, and matures on January 17, 2032. The agreement includes a $1.0 billion accordion feature allowing the combined facilities to increase from $1.6 billion to $2.6 billion, subject to lender consent.

## Terms
- Deal value: $1.60B

## Key dates
- Announced 2026-07-29

## Timeline
- 2026-07-29 · 8-K (0001045450-26-000040): 8-K - EPR PROPERTIES — *EPR Properties is a self-administered and self-managed real estate investment trust (REIT) specializing in experiential properties including theatres, eat & play venues, attractions, ski properties, fitness and wellness facilities, and education properties across 43 states and Canada.* On July 17, 2026, EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement establishing a combined $1.6 billion credit facility. The agreement extends the maturity of the existing $1.0 billion senior unsecured revolving credit facility from October 2, 2028 to July 17, 2030 (with two six-month extension options) and reduces the interest rate on outstanding loans by 5 basis points. The agreement also establishes a new $600.0 million senior unsecured delayed draw term loan facility that may be drawn prior to January 17, 2027, bears interest at SOFR plus 115 basis points, and matures on January 17, 2032. The agreement includes a $1.0 billion accordion feature allowing the combined facilities to increase from $1.6 billion to $2.6 billion, subject to lender consent.
  https://www.sec.gov/Archives/edgar/data/1045450/0001045450-26-000040.txt

## Citations
- 0001045450-26-000040 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000104545026000040