STORE CAPITAL LLC 8-K

What Happened
On February 5, 2026, STORE Capital LLC announced the pricing of $450.0 million aggregate principal amount of 4.95% Senior Notes due 2031. The notes were sold in a private offering that is exempt from registration under the Securities Act of 1933. The company filed a press release about the transaction as Exhibit 99.1 to its Current Report on Form 8-K.

Key Details

• Amount: $450.0 million aggregate principal of senior notes.
• Interest rate: 4.95% coupon.
• Maturity: Due in 2031.
• Offering: Private placement exempt from Securities Act registration; press release filed as Exhibit 99.1 (8-K dated Feb 5, 2026). The 8-K does not specify use of proceeds.

Why It Matters
This transaction increases STORE Capital’s long-term debt by $450 million and creates a fixed interest obligation at 4.95% through 2031, which can affect interest expense and leverage metrics on the company’s balance sheet. Because the issuance was a private, unregistered offering, the new notes may have different liquidity and trading characteristics than publicly registered securities. Investors should review STORE Capital’s upcoming filings and financial statements to assess the impact on debt levels, coverage ratios, and overall capital structure.