{"filing":{"accession_number":"0001045450-26-000033","cik":"0001045450","ticker":"EPR-PG","company_name":"EPR PROPERTIES","form":"8-K","filing_date":"2026-07-20","report_date":null,"primary_document":"epr-20260717.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1045450/000104545026000033/epr-20260717.htm"},"events":[{"id":18685,"run_id":16803,"accession_number":"0001045450-26-000033","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.93,"summary":"EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement on July 17, 2026, creating $1.6 billion in new direct financial obligations: a $1.0 billion senior unsecured revolving credit facility and a $600.0 million senior unsecured delayed draw term loan facility, with an accordion feature to increase total capacity to $2.6 billion. The new facilities address upcoming debt maturities in August and December 2026 and provide enhanced borrowing flexibility.","company_name":"EPR PROPERTIES","ticker":"EPR-PG","filing_date":"2026-07-20","form":"8-K","submitted_at":null,"items":[{"id":17565,"accession_number":"0001045450-26-000033","item_number":"1.01","item_title":"Entry into a Material Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement on July 17, 2026, creating new direct financial obligations: a $1.0 billion senior unsecured revolving credit facility and a $600.0 million senior unsecured delayed draw term loan facility. The filing explicitly states this \"amended and restated\" agreement replaces the prior credit facility and provides $1.6 billion in initial borrowing capacity with an accordion feature for up to $2.6 billion total. This constitutes creation of new debt obligations material to the registrant's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:15:50.399308+00:00","company_name":"","ticker":null,"filing_date":""},{"id":17566,"accession_number":"0001045450-26-000033","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement creating new direct financial obligations: an amended $1.0 billion senior unsecured revolving credit facility and a new $600.0 million senior unsecured delayed draw term loan facility, totaling $1.6 billion in borrowing availability. This is a material creation of new debt obligations with extended maturities and enhanced financial flexibility, directly fitting the debt_issuance category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:15:50.399308+00:00","company_name":"","ticker":null,"filing_date":""},{"id":17567,"accession_number":"0001045450-26-000033","item_number":"3.03","item_title":"Material Modification to Rights of Security Holders.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement creating new credit facilities totaling $1.6 billion ($1.0 billion revolving facility and $600 million delayed draw term loan), with an accordion feature to increase to $2.6 billion. While Item 3.03 addresses modification of security holder rights, the core disclosure is the creation of new direct financial obligations—a debt issuance event. The press release emphasizes the new facilities \"address our upcoming debt maturities in August and December of this year,\" confirming this is a material refinancing and capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:15:50.399308+00:00","company_name":"","ticker":null,"filing_date":""},{"id":17568,"accession_number":"0001045450-26-000033","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"EPR Properties announced entry into a Fifth Amended, Restated and Consolidated Credit Agreement creating new direct financial obligations: a $1.0 billion senior unsecured revolving credit facility and a new $600.0 million senior unsecured delayed draw term loan facility, totaling $1.6 billion in borrowing availability. The press release emphasizes that these new facilities \"address our upcoming debt maturities in August and December of this year\" and provide \"enhanced borrowing flexibility,\" which is characteristic of debt issuance activity. This is material to investors as it affects the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:15:50.399308+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17565,"accession_number":"0001045450-26-000033","item_number":"1.01","item_title":"Entry into a Material Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement on July 17, 2026, creating new direct financial obligations: a $1.0 billion senior unsecured revolving credit facility and a $600.0 million senior unsecured delayed draw term loan facility. The filing explicitly states this \"amended and restated\" agreement replaces the prior credit facility and provides $1.6 billion in initial borrowing capacity with an accordion feature for up to $2.6 billion total. This constitutes creation of new debt obligations material to the registrant's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:15:50.399308+00:00","company_name":"EPR PROPERTIES","ticker":"EPR-PG","filing_date":"2026-07-20"},{"id":17566,"accession_number":"0001045450-26-000033","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement creating new direct financial obligations: an amended $1.0 billion senior unsecured revolving credit facility and a new $600.0 million senior unsecured delayed draw term loan facility, totaling $1.6 billion in borrowing availability. This is a material creation of new debt obligations with extended maturities and enhanced financial flexibility, directly fitting the debt_issuance category.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:15:50.399308+00:00","company_name":"EPR PROPERTIES","ticker":"EPR-PG","filing_date":"2026-07-20"},{"id":17567,"accession_number":"0001045450-26-000033","item_number":"3.03","item_title":"Material Modification to Rights of Security Holders.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"EPR Properties entered into a Fifth Amended, Restated and Consolidated Credit Agreement creating new credit facilities totaling $1.6 billion ($1.0 billion revolving facility and $600 million delayed draw term loan), with an accordion feature to increase to $2.6 billion. While Item 3.03 addresses modification of security holder rights, the core disclosure is the creation of new direct financial obligations—a debt issuance event. The press release emphasizes the new facilities \"address our upcoming debt maturities in August and December of this year,\" confirming this is a material refinancing and capital structure event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:15:50.399308+00:00","company_name":"EPR PROPERTIES","ticker":"EPR-PG","filing_date":"2026-07-20"},{"id":17568,"accession_number":"0001045450-26-000033","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"EPR Properties announced entry into a Fifth Amended, Restated and Consolidated Credit Agreement creating new direct financial obligations: a $1.0 billion senior unsecured revolving credit facility and a new $600.0 million senior unsecured delayed draw term loan facility, totaling $1.6 billion in borrowing availability. The press release emphasizes that these new facilities \"address our upcoming debt maturities in August and December of this year\" and provide \"enhanced borrowing flexibility,\" which is characteristic of debt issuance activity. This is material to investors as it affects the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-20T13:15:50.399308+00:00","company_name":"EPR PROPERTIES","ticker":"EPR-PG","filing_date":"2026-07-20"}]}