Jonathan Hughes

Juan Sanabria

Alec Feygin

Farrell Granath

Michael Carroll

Nicholas Yulico

Vikram Malhotra

Emily Meckler

Michael Griffin

Omotayo Okusanya

William John Kilichowski

Daniel Byon

John Kilichowski

John Kolichowski

John Pawlowski

Joseph Dickstein

Justin Haasbeek

Michael Stroyeck

Nick Yulico

Richard Anderson

Seth Bergey

Wesley Golladay

- Omega Healthcare Investors, Inc. (OHI) closed a **new $2.30 billion senior unsecured credit facility** on **September 30, 2025**.  **[888491_0000888491-25-000031_ohi-20250930xex99d1.htm:0]** 
- This new facility consists of a **four-year $2.0 billion senior unsecured revolving credit facility** and a **three-year $300.0 million senior unsecured delayed draw term loan facility**, replacing Omega's previous $1.45 billion senior unsecured revolving credit facility.  **[888491_0000888491-25-000031_ohi-20250930xex99d1.htm:0]** 
- The company also **amended its $428.5 million senior unsecured term loan facility**, which included a **35 basis point reduction** in interest rate margins.  **[888491_0000888491-25-000031_ohi-20250930xex99d1.htm:0]** 
- Omega expects to use the Credit Facility for **refinancing existing indebtedness, financing acquisitions, and funding working capital, capital expenditures, and other general corporate purposes**.  **[888491_0000888491-25-000031_ohi-20250930xex99d1.htm:0]** 
- The new Credit Facility includes an "accordion feature" that permits the company to expand its borrowing capacity to an aggregate of **not more than $3.0 billion**.  **[888491_0000888491-25-000031_ohi-20250930xex99d1.htm:0]**

Omega Healthcare Investors closes new $2.30 billion credit facility and amends term loan

- Omega Healthcare Investors, Inc. (OHI) announced it will **redeem all of its outstanding $600,000,000 aggregate principal amount of 5.250% Senior Notes due 2026**.  **[888491_0000888491-25-000029_ohi-20250915xex99d1.htm:0]** 
- The redemption date is set for **October 15, 2025**, at a price of **100% of their principal amount, plus accrued and unpaid interest**.  **[888491_0000888491-25-000029_ohi-20250915xex99d1.htm:0]** **[888491_0000888491-25-000029_ohi-20250915x8k.htm:1]** 
- An irrevocable notice of redemption was mailed to record holders on **September 15, 2025**.  **[888491_0000888491-25-000029_ohi-20250915xex99d1.htm:0]** **[888491_0000888491-25-000029_ohi-20250915x8k.htm:1]**

Omega Healthcare Investors Announces Redemption of Senior Notes

- Omega Healthcare Investors, Inc. announced the redemption of all its outstanding **$600,000,000** aggregate principal amount of **5.250% Senior Notes due 2026**.  **[888491_a1eacd0ea3e647538b24ac6fceebc309_0]** 
- The redemption will occur on **October 15, 2025**, at a price of **100% of their principal amount**, plus accrued and unpaid interest.  **[888491_a1eacd0ea3e647538b24ac6fceebc309_0]** 
- An irrevocable notice of redemption was mailed to record holders on **September 15, 2025**.  **[888491_a1eacd0ea3e647538b24ac6fceebc309_0]**

OMEGA HEALTHCARE INVESTORS (OHI)