CareTrust REIT adds $700 million term loan under amended credit agreement

By Public Technologies10:14 (UTC), 30 October 2026 Updated

CareTrust REIT's CTR Partnership entered a $3.2 billion amended credit agreement Oct. 29, 2026, with KeyBank as administrative agent.
The $2 billion unsecured revolving credit facility matures Feb. 9, 2031, with two six-month extension options.
A new $700 million unsecured term loan matures Feb. 9, 2032; the existing $500 million term loan matures May 30, 2030.
The agreement permits up to $1 billion in additional commitments or term loans, subject to lender commitments and financial covenant compliance.
SOFR-based margins range from 0.68% to 1.35% for revolving loans and 0.75% to 1.55% for term loans.

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. CareTrust REIT 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: 0001628280-26-068370), on October 30, 2026, and is solely responsible for the information contained therein.