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
Loan Extension and Modification Agreement dated February 17, 2026
New Revolving Facility entered on February 18, 2026 replacing prior agreement
Press release furnished as Exhibit 99.1 under Item 7.01
Loan Extension and Modification Agreement as Exhibit 10.1
Disclosures under Items 1.01, 1.02, 2.03, 7.01, 9.01