Healthpeak ($DOC) filed three credit amendments on Mar 23, 2026: Amendment No.5 to a Term Loan and…
Filed with the SEC on · Summarized by InvestorsBot
Healthpeak ($DOC) filed three credit amendments on Mar 23, 2026: Amendment No.5 to a Term Loan and Amendment No.2 to its Third Amended & Restated Credit Agreement (Bank of America as agent); Sixth Amendment to that credit agreement (KeyBank as agent). 🏦 #REIT #debt
Exhibits filed: 10.1, 10.2, 10.3 (the amendments) and 104 (Inline XBRL). Certain schedules/exhibits omitted per Reg S‑K Item 601(a)(5); Healthpeak will furnish omitted items to the SEC upon request. Signed by CFO Kelvin O. Moses on Mar 23, 2026. ✍️ #filing #SEC
Parties to the amendments: Healthpeak OP, Healthpeak, DOC Holdco, DOC DR and the lenders party thereto. Amendments relate to term loan and credit facility documentation; substantive schedules/exhibits were redacted from the public filing. 📑 #credit #banking