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EPR Properties plans $500 million convertible senior notes offering

By Public Technologies
  • EPR Properties plans a $500 million private offering of convertible senior notes maturing February 15, 2032.
  • Initial purchasers would have an option to buy another $75 million of notes, bringing the potential total to $575 million.
  • Proceeds and cash on hand would repay $450 million of 4.75% Senior Notes at maturity on December 15, 2026.
  • Up to $75 million of proceeds would fund concurrent common share repurchases.
  • A portion of proceeds would fund capped call transactions intended to reduce potential conversion dilution or offset cash payments above principal.


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: 20261110080010) on November 11, 2026, and is solely responsible for the information contained therein.

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