-+ 0.00%
-+ 0.00%
-+ 0.00%
EPR Properties plans $500 million convertible senior notes offering
Share
Listen to the news
EPR Properties plans $500 million convertible senior notes offering
  • 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.

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.
What's Trending