Company: EPR-PE
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001045450-25-000051
Chunk: 152

Company: EPR PROPERTIES
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 152
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 of the following (in thousands):20242023Senior unsecured notes payable, 4.35%, paid in full on August 22, 2024 (1)$— $136,637 Senior unsecured notes payable, 4.50%, due April 1, 2025 (2)300,000 300,000 Senior unsecured notes payable, 4.56%, due August 22, 2026 (3)179,597 179,597 Senior unsecured notes payable, 4.75%, due December 15, 2026 (2)450,000 450,000 Senior unsecured notes payable, 4.50%, due June 1, 2027 (2)450,000 450,000 Senior unsecured notes payable, 4.95%, due April 15, 2028 (2)400,000 400,000 Unsecured revolving variable rate credit facility, SOFR + 1.15%, due October 2, 2028 (4)175,000 — Senior unsecured notes payable, 3.75%, due August 15, 2029 (2)500,000 500,000 Senior unsecured notes payable, 3.60%, due November 15, 2031 (2)400,000 400,000 Bonds payable, variable rate, fixed at 2.53% through September 30, 2026, due August 1, 2047 (5) 24,995 24,995 Less: deferred financing costs, net(19,134)(25,134)Total$2,860,458 $2,816,095 (1) On August 22, 2024, the Company repaid its $136.6 million Series A unsecured private placement notes due 2024, using funds available under its $1.0 billion senior unsecured revolving credit facility. 

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EPR PROPERTIES Notes to Consolidated Financial StatementsDecember 31, 2024, 2023 and 2022

(2) These notes contain various covenants, including: (i) a limitation on incurrence of any debt that would cause the ratio of the Company’s debt to adjusted total assets to exceed 60%; (ii) a limitation on incurrence of any secured debt that would cause the ratio of the Company’s secured debt to adjusted total assets