CareTrust REIT, Inc. (CTRE): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-13 17:25 ET
- Event date
- 2026-11-11
- Accession no.
- 0001140361-26-043831
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
CareTrust REIT discloses forward sale agreements tied to 19,550,000-share offering
CareTrust REIT entered into forward sale agreements with Bank of America, N.A. and Morgan Stanley & Co. LLC tied to an offering of 19,550,000 shares, including the fully exercised underwriters’ option. The initial forward sale price is $36.00 per share, subject to adjustments. The Company expects physical settlement for cash proceeds no later than November 12, 2027, but may elect cash or net share settlement.
- Forward sale agreements cover 17,000,000 shares plus an additional 2,550,000 shares of common stock.
- The initial forward sale price is $36.00 per share, subject to adjustments.
- Underwriters exercised the option for the additional 2,550,000 shares in full on November 12, 2026.
- The Company intends physical settlement no later than November 12, 2027, but may elect cash or net share settlement.
equity offeringmaterial agreement
Items reported
- Item 1.01: Entry into a Material Definitive Agreement
The company signed a material agreement outside the ordinary course of business, or materially amended one. Typical examples are credit agreements, merger agreements, large supply or licensing contracts and financing arrangements. - Item 8.01: Other Events
A voluntary disclosure of an event the company considers important to security holders that no other Item covers, such as a dividend declaration, a buyback program, litigation updates or product news. - Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | FORM 8-K | ny20085288x3_8k.htm |
| EX-1.1 | EXHIBIT 1.1 | ny20085288x3_ex1-1.htm |
| EX-5.1 | EXHIBIT 5.1 | ny20085288x3_ex5-1.htm |
| EX-10.1 | EXHIBIT 10.1 | ny20085288x3_ex10-1.htm |
| EX-10.2 | EXHIBIT 10.2 | ny20085288x3_ex10-2.htm |
| EX-10.3 | EXHIBIT 10.3 | ny20085288x3_ex10-3.htm |
| EX-10.4 | EXHIBIT 10.4 | ny20085288x3_ex10-4.htm |
The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.