{"filing":{"accession_number":"0001104659-26-079383","cik":"0000887905","ticker":"LTC","company_name":"LTC PROPERTIES INC","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"tm2619372d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/887905/000110465926079383/tm2619372d1_8k.htm"},"events":[{"id":15002,"run_id":13383,"accession_number":"0001104659-26-079383","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"LTC Properties entered into a Second Amendment to its Credit Agreement on June 26, 2026, increasing the aggregate commitment from $800 million to $1.1 billion and raising total maximum commitments from $1.2 billion to $2.0 billion. The company also entered into interest rate swap agreements to fix rates on $150 million of the facility.","company_name":"LTC PROPERTIES INC","ticker":"LTC","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12598,"accession_number":"0001104659-26-079383","item_number":"1.01","item_title":"Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"LTC entered into a Second Amendment to its Credit Agreement on June 26, 2026, increasing the aggregate commitment from $800 million to $1.1 billion (a $300 million increase in revolving credit commitments from $600 million to $900 million) and raising the total maximum commitments from $1.2 billion to $2.0 billion. This represents a material expansion of the registrant's direct financial obligations and credit capacity, which is a creation or amendment of a credit facility—a core debt_issuance event. The company also entered into interest rate swap agreements to fix rates on $150 million of the facility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:59.387489+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12599,"accession_number":"0001104659-26-079383","item_number":"2.03","item_title":"Creation of a Direct Financial","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, which is the standard Item for debt issuance. The incorporation by reference to Item 1.01 suggests this relates to a material acquisition or financing transaction. Debt issuance is material to investors as it affects the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:59.387489+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12598,"accession_number":"0001104659-26-079383","item_number":"1.01","item_title":"Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"LTC entered into a Second Amendment to its Credit Agreement on June 26, 2026, increasing the aggregate commitment from $800 million to $1.1 billion (a $300 million increase in revolving credit commitments from $600 million to $900 million) and raising the total maximum commitments from $1.2 billion to $2.0 billion. This represents a material expansion of the registrant's direct financial obligations and credit capacity, which is a creation or amendment of a credit facility—a core debt_issuance event. The company also entered into interest rate swap agreements to fix rates on $150 million of the facility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:59.387489+00:00","company_name":"LTC PROPERTIES INC","ticker":"LTC","filing_date":"2026-06-30"},{"id":12599,"accession_number":"0001104659-26-079383","item_number":"2.03","item_title":"Creation of a Direct Financial","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, which is the standard Item for debt issuance. The incorporation by reference to Item 1.01 suggests this relates to a material acquisition or financing transaction. Debt issuance is material to investors as it affects the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T02:17:59.387489+00:00","company_name":"LTC PROPERTIES INC","ticker":"LTC","filing_date":"2026-06-30"}]}
