Loan & DebtApr 17, 2026, 06:06 AM
InvenTrust Properties Corp. Secures $250M Senior Notes
AI Summary
InvenTrust Properties Corp. has entered into a Note Purchase Agreement to issue $250 million in senior notes. This financing package comprises three series: $50 million at 5.09% due in 2029, $100 million at 5.32% due in 2031, and $100 million at 5.60% due in 2033. This agreement provides the company with substantial capital, likely to support general corporate purposes or refinance existing debt, thereby enhancing its financial flexibility.
Key Highlights
- Secured $250 million through a Senior Note Purchase Agreement.
- Includes $50M Series A notes at 5.09% due June 29, 2029.
- Includes $100M Series B notes at 5.32% due June 29, 2031.
- Includes $100M Series C notes at 5.60% due June 29, 2033.