LTC PROPERTIES INC (LTC) Form 8-K — Jun 30, 2026
LTC Properties entered into the Second Amendment to its Credit Agreement, increasing the aggregate commitment of the lenders from $800 million to $1.1 billion. The $300 million increase expands the revolving credit commitments from $600 million to $900 million and raises the total maximum commitments permitted from $1.2 billion to $2.0 billion, providing enhanced liquidity.
Key figures
- Debt Amount
- 150000000
- Interest Rate
- 4.97%
- Max Total Commitments
- $2.0 billion
- Aggregate Commitment New
- $1.1 billion
- Revolving Commitment New
- $900 million
- Tangible Net Worth Minimum
- 824889000
Price after filing
1 day: +1.0%7 days: +2.0%30 days: +8.4%
Close on the filing date to close N calendar days later (from $38.45). Historical, not a forecast.
AI analysis
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