Terra Property Trust, Inc. completed an exchange offer on June 30, 2026, exchanging $36.2 million of 6.00% Senior Notes due 2026 for $27.2 million of new 11.00% Senior Secured Notes due July 1, 2027, and cash. The company also repaid the remaining principal of the 2026 notes. Additionally, on June 29, 2026, a subsidiary borrowed $25 million from Strategic Yieldco LLC at 11.00% interest maturing December 29, 2027, to fund the exchange and repayments. Terra Property Trust is a real estate investment trust that manages property and mortgage portfolios.

Terra Property Trust, Inc. announced the final results of its previously announced exchange offer via a press release on June 29, 2026. The company's securities include 6.00% Notes due 2026 and 7.00% Secured Notes due 2029. Terra Property Trust, Inc. is a real estate investment trust.

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.

Terra Property Trust, Inc. disclosed cash flow projections for April 1, 2026, through September 30, 2026, as part of an exchange offer to replace 6.00% Senior Notes due June 30, 2026, with 11.00% Senior Secured Notes due July 1, 2027, and cash. The company expects aggregate cash inflows of $47.1 million, primarily from a $31.6 million multifamily equity investment monetization. Projected cash outflows range from $37.9 million (full participation in the exchange offer) to $51.9 million (65.7% participation), including $13.3 million for a secured borrowing repayment in September 2026. On June 11, 2026, the company announced an extension of the exchange offer. The company is a real estate investment trust that invests in various property types.