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Essential Properties Realty Trust plans $450 million exchangeable senior notes offering
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Essential Properties Realty Trust plans $450 million exchangeable senior notes offering
  • Essential Properties Realty Trust plans a $450 million exchangeable senior notes offering due 2032 through its operating partnership.
  • Initial purchasers will have an option to buy an additional $67.5 million, potentially bringing the total to $517.5 million.
  • Net proceeds will fund capped call transactions and reduce outstanding revolving credit facility borrowings.
  • The senior unsecured notes mature January 15, 2032; the company will fully and unconditionally guarantee them.
  • The interest rate and initial exchange rate will be set at pricing.


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 Business Wire (Ref. ID: 202610270700BIZWIRE_USPR_____20261027_BW001149) on October 27, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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