Terra Property Trust, INC 8-K filings

Terra Property Trust, Inc. announced the final results of its exchange offer for unsecured 6.00% Senior Notes due June 30, 2026, successfully exchanging 66.4% of the outstanding principal.

Terra Property Trust, Inc. has extended its exchange offer for unsecured 6.00% Senior Notes due June 30, 2026, now expiring on June 25, 2026, with improved terms including a higher interest rate and secured collateral for new notes.

Terra Property Trust, Inc. has extended its exchange offer for unsecured 6.00% Senior Notes due June 30, 2026, now expiring on June 25, 2026.

Terra Property Trust, Inc. announced the final results of its exchange offers and consent solicitations, with insufficient participation to amend its TPT Notes indenture.

Terra Property Trust disclosed liquidity concerns and low participation in its debt exchange offers, leading to the engagement of restructuring advisors.

Terra Property Trust, Inc. announced preliminary Q4 and full-year 2025 results, highlighting significant debt reduction and a strong cash position.

Terra Property Trust, Inc. announced its Q3 2025 financial and operational results, reporting a GAAP net loss of $6.7 million while maintaining its monthly distribution.

Terra Property Trust, Inc. provided an update on its strategy to repay upcoming senior notes, highlighting progress in strengthening its balance sheet and adopting a more conservative leverage approach.

Terra Property Trust, Inc. announced a GAAP net loss of $9.1 million for Q2 2025 and detailed its strategic considerations for future liquidity, including potential IPO or direct listing.

Terra Property Trust, Inc. announced the successful election of all five director nominees and the ratification of KPMG LLP as its independent registered public accounting firm for the 2025 fiscal year at its virtual annual meeting held on June 18, 2025.

Terra Property Trust announced its Q1 2025 results, highlighting a net loss driven by non-performing loans and discussing potential liquidity strategies.

Terra Property Trust announced its Q4 2024 results, highlighting a net loss driven by non-performing loans and increased CECL reserves, while also discussing ongoing liquidity strategies.

Terra Property Trust has amended its agreement with Goldman Sachs Bank USA to extend the term of its facility and modify the allocation of principal payments and proceeds from asset dispositions.

Terra Property Trust extends its revolving line of credit with Western Alliance Bank to June 30, 2025, requiring additional monthly principal payments.

Terra Property Trust reported a net loss for Q3 2024, driven by non-performing loans and non-cash charges, while maintaining its monthly distribution.

Terra Property Trust hosted a webcast and investor call on August 26, 2024, to discuss its Q2 2024 performance and liquidity plans.

Terra Property Trust held its annual meeting on July 16, 2024, electing all six director nominees and ratifying KPMG LLP as its independent auditor.

Terra Property Trust has amended its revolving credit facility with Western Alliance Bank, extending the maturity date to December 31, 2024, and modifying several financial covenants.

Terra Property Trust reported a net loss of $6.2 million for Q1 2024, driven by non-performing loans and non-cash charges, while maintaining a monthly dividend of $0.19 per share.

Terra Property Trust has amended multiple credit facilities, including a revolving line of credit with Western Alliance Bank, and appointed Sarah Schwarzschild as Chief Operating Officer.

Terra Property Trust has appointed Sarah Schwarzschild as its new Chief Operating Officer, effective immediately, bringing extensive experience in real estate investment and management.