InvenTrust upsizes revolving credit facility to $500 million, extends maturity to 2029
InvenTrust Properties Corp. signed a third amendment to its revolving credit agreement with KeyBank as administrative agent, dated October 23, 2024. The amendment raises revolver commitments from $350 million to $500 million and extends the maturity to January 2029, with one six-month extension option subject to an extension fee. The company says the facility is available for general corporate purposes, including acquisitions, and the filing reports no change to the $400 million term loan.
Key points
- Revolver commitments increased from $350 million to $500 million under the amendment dated October 23, 2024.
- Maturity extended to January 15, 2029, with one six-month extension option subject to an extension fee.
- Total unsecured credit facility is $900 million, including the unchanged $400 million term loan.
- Revolver interest currently accrues at 105 basis points plus Adjusted Term SOFR and varies with corporate leverage levels.
The filing
Written by AI on Nov 8, 2026, 6:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 25, 2024.
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