STORE CAPITAL LLC 8-K

What Happened STORE Capital LLC announced on February 11, 2026 that it completed a private offering of $450.0 million aggregate principal amount of 4.95% Senior Notes due February 11, 2031. The notes were issued under the company's existing indenture (originally dated March 15, 2018) as supplemented by Supplemental Indenture No. 7, dated February 11, 2026, with Wilmington Trust, National Association acting as trustee. The offering is exempt from registration under the Securities Act.

Key Details

• Offering amount: $450.0 million of senior unsecured notes.
• Interest rate and payments: 4.95% per year, interest accrues from Feb 11, 2026 and is payable semi‑annually on Feb 11 and Aug 11, beginning Aug 11, 2026.
• Maturity: Notes mature on Feb 11, 2031.
• Covenants and trustee: Terms governed by the Indenture (supplemented Feb 11, 2026) with Wilmington Trust, N.A.; Indenture includes customary restrictions, including limits on incurring additional secured and unsecured debt.
• Registration rights: The company agreed to file a registration statement and complete an exchange offer to register the notes within 365 days after Feb 11, 2026.

Why It Matters This transaction creates a new $450 million senior unsecured debt obligation for STORE Capital, which affects the company’s capital structure and near‑term cash‑flow commitments (interest paid semi‑annually). The registration rights mean the company intends to seek to exchange these privately placed notes for registered securities within the next year, potentially increasing liquidity for noteholders. Investors should note the interest rate, maturity, and debt covenants when assessing STORE Capital’s leverage and financing profile.