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Omega Healthcare Investors Closes $2.3 Billion Credit Facility, Amends Term Loan
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Omega Healthcare Investors Closes $2.3 Billion Credit Facility, Amends Term Loan
Sep 30, 2025 2:37 PM

05:03 PM EDT, 09/30/2025 (MT Newswires) -- Omega Healthcare Investors ( OHI ) closed a new $2.3 billion senior unsecured credit facility, including a four-year $2 billion revolving credit line and a $300 million three-year delayed draw term loan.

An existing $428.5 million senior unsecured term loan was amended to reduce interest rate margins, the company said Tuesday in a statement.

The revolving credit line matures in 2029 with an accordion feature to expand borrowing up to $3 billion. The delayed draw term loan matures in 2028, with two company options to extend maturity by 12 months each.

Net proceeds will be used for refinancing debt, acquisitions, working capital, capital expenditures, and general corporate purposes.

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