{"filing":{"accession_number":"0001193125-26-289476","cik":"0001622194","ticker":"DEA","company_name":"Easterly Government Properties, Inc.","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"dea-20260625.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1622194/000119312526289476/dea-20260625.htm"},"events":[{"id":14872,"run_id":13256,"accession_number":"0001193125-26-289476","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Easterly Government Properties closed a new $200 million senior unsecured term loan facility with a five-year maturity (June 2031) and an accordion feature allowing up to $50 million in additional commitments. The company intends to use proceeds to repay existing revolving credit facility borrowings and for general corporate purposes.","company_name":"Easterly Government Properties, Inc.","ticker":"DEA","filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12442,"accession_number":"0001193125-26-289476","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a new $200 million senior unsecured term loan agreement with a five-year maturity (June 2031), which constitutes creation of a direct financial obligation. The company intends to use proceeds to repay existing revolving credit facility borrowings and for general corporate purposes. This is a material debt issuance event under Item 1.01, distinct from covenant breach or other debt-related troubles.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T12:31:46.254171+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12443,"accession_number":"0001193125-26-289476","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":"Easterly Government Properties closed a new five-year $200 million senior unsecured term loan facility with an accordion feature allowing up to $50 million additional commitments. This is a creation of a direct financial obligation under Item 2.03, representing a material debt issuance used to repay existing revolving credit borrowings and fund general corporate purposes. The transaction materially expands the company's capital base and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T12:31:46.254171+00:00","company_name":"","ticker":null,"filing_date":""},{"id":12444,"accession_number":"0001193125-26-289476","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the closing of a new five-year $200 million senior unsecured term loan facility with an accordion feature allowing up to $50 million additional commitments. This is a material creation of a direct financial obligation. The company intends to use proceeds to repay existing revolving credit borrowings and for general corporate purposes, and the terms (SOFR plus 1.30% spread, June 2031 maturity) are clearly specified. This is a classic debt issuance event under Item 2.03 framework, disclosed here under Item 7.01 as a press release.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T12:31:46.254171+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12442,"accession_number":"0001193125-26-289476","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses entry into a new $200 million senior unsecured term loan agreement with a five-year maturity (June 2031), which constitutes creation of a direct financial obligation. The company intends to use proceeds to repay existing revolving credit facility borrowings and for general corporate purposes. This is a material debt issuance event under Item 1.01, distinct from covenant breach or other debt-related troubles.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T12:31:46.254171+00:00","company_name":"Easterly Government Properties, Inc.","ticker":"DEA","filing_date":"2026-06-30"},{"id":12443,"accession_number":"0001193125-26-289476","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":"Easterly Government Properties closed a new five-year $200 million senior unsecured term loan facility with an accordion feature allowing up to $50 million additional commitments. This is a creation of a direct financial obligation under Item 2.03, representing a material debt issuance used to repay existing revolving credit borrowings and fund general corporate purposes. The transaction materially expands the company's capital base and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T12:31:46.254171+00:00","company_name":"Easterly Government Properties, Inc.","ticker":"DEA","filing_date":"2026-06-30"},{"id":12444,"accession_number":"0001193125-26-289476","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the closing of a new five-year $200 million senior unsecured term loan facility with an accordion feature allowing up to $50 million additional commitments. This is a material creation of a direct financial obligation. The company intends to use proceeds to repay existing revolving credit borrowings and for general corporate purposes, and the terms (SOFR plus 1.30% spread, June 2031 maturity) are clearly specified. This is a classic debt issuance event under Item 2.03 framework, disclosed here under Item 7.01 as a press release.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T12:31:46.254171+00:00","company_name":"Easterly Government Properties, Inc.","ticker":"DEA","filing_date":"2026-06-30"}]}