Essential Properties ups revolving credit facility commitments to $1.3 billion in Wells Fargo-led amendment

PUBT · 2d ago
Essential Properties ups revolving credit facility commitments to $1.3 billion in Wells Fargo-led amendment
  • Essential Properties Realty Trust expanded its revolving credit facility commitments to USD 1.3 billion from USD 1 billion via an eighth credit agreement amendment.
  • Amendment lowered pricing in the margin grid for the revolving credit facility plus term loans under the credit agreement.
  • Subsidiary guarantors were released from their guarantee obligations, no longer loan parties under the credit agreement or related loan documents.
  • Accordion feature reset to allow USD 700 million of additional availability.
  • Company repaid all borrowings under its Capital One credit agreement, terminated the facility.


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. Essential Properties Realty Trust Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001728951-26-000066), on September 16, 2026, and is solely responsible for the information contained therein.