Terra Property Trust, Inc. disclosed cash flow projections for the period from April 1, 2026, through September 30, 2026, as part of its exchange offer for 6.00% Senior Notes due 2026. The company expects aggregate cash inflows of approximately $47.1 million and outflows of approximately $51.9 million, assuming 65.7% participation in the exchange offer. If all holders participate, projected cash outflows are approximately $37.9 million. The company is a real estate investment trust operating in the real estate industry.
