Terra Property Trust announces final results of exchange offer; $36.2M tendered (66.4%)

Terra Property Trust announced final results of its exchange offer, with $36,208,750 (66.4%) of 6.00% Senior Notes tendered.Key Highlights:Original SEC Filing: Terra Property Trust, Inc. [ TPTA ] - 8-K - Jun. 29, 2026This is an AI-powered summary. It may contain inaccuracies. Consider verifying imp…

Terra Property Trust announced final results of its exchange offer, with $36,208,750 (66.4%) of 6.00% Senior Notes tendered.

Key Highlights:

Offered exchange of 6.00% Senior Notes due June 30, 2026 for 11.00% Senior Secured Notes due July 1, 2027 and cash.
$36,208,750 of Existing Notes were validly tendered as of June 26, 2026, representing 66.4% of outstanding principal.
Exchange Notes issuance registered on Form S-4 (File No. 333-295631), declared effective June 26, 2026.
Consummation subject to satisfaction or waiver of prospectus conditions; dealer manager was Ladenburg Thalmann.

Original SEC Filing:

This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC.