8-K - Orion Properties Inc. | StockGist

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Orion Properties Inc. entered into a Loan Extension and Modification Agreement on February 17, 2026, and a New Revolving Facility on February 18, 2026, replacing a prior material definitive agreement and creating a new direct financial obligation.

Key Takeaways

1Loan Extension and Modification Agreement dated February 17, 2026

2New Revolving Facility entered on February 18, 2026 replacing prior agreement

3Press release furnished as Exhibit 99.1 under Item 7.01

4Loan Extension and Modification Agreement as Exhibit 10.1

5Disclosures under Items 1.01, 1.02, 2.03, 7.01, 9.01

Current Report Details

Event Type

Material Agreement+3 More

Disclosure

Mandatory

Variant

8-K

Items Reported

1.01

. Entry into a Material Definitive Agreement. CMBS Loan Extension and Modification Agreement On February 17, 2026, Orion Properties Inc. (the “Company”), throug

Material Agreement

$355.0M$2.5M$10.0M$2.0M

Source Document

1.02

. Termination of a Material Definitive Agreement. On February 18, 2026, the Company entered into the New Revolving Facility described in Item 1.01, replacing an

Material Agreement

Source Document

2.03

. Creation of Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information provided in Item 1.01 of this

Financing

7.01

. Regulation FD Disclosure. A copy of the Company's press release regarding the Loan Modification Agreement and New Revolving Facility has been furnished as Exh

Regulation Fd

9.01

. Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1* Loan Extension and Modification Agreement, dated February 17, 2026, by and among

Exhibits Only

Source Document

Exhibits (5)

10.1

EX-10.1

10.2

EX-10.2

10.3

EX-10.3

8-K

99.1

EX-99.1