Welcome to our dedicated page for COPPER PPTY CTL PASS THRU TR SEC filings (Ticker: CPPTL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Copper Property CTL Pass Through Trust (CPPTL) on Stock Titan provides access to the Trust’s regulatory disclosures, primarily through Form 8-K reports. These filings describe how the Trust communicates monthly reporting, cash distributions, budget information, transaction status and related legal matters to the market and certificateholders.
Form 8-K filings from the Trust frequently include Item 7.01 Regulation FD Disclosure, where the Trust states that it has made monthly reports available on its investor website for specified periods. These monthly reports are attached as Exhibit 99.1 and incorporated by reference. The filings also clarify that information furnished under Item 7.01 is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and is not incorporated by reference into other filings unless specifically stated.
Under Item 8.01 Other Events, the Trust reports on cash distributions per trust certificate, payable on specified dates to certificateholders of record as of specified record dates. It also discloses annual budget amounts and revisions, noting reasons such as unanticipated legal costs. Press releases related to these events are attached as Exhibit 99.2.
Filings also document the Trust’s Purchase and Sale Agreement for the sale of its portfolio of remaining properties, including extensions of the scheduled closing date, the eventual termination of the Agreement, the Buyer’s lawsuit for specific performance or damages, and the Trust’s stated intention to contest the claims and pursue its own remedies. The Trust’s possession of a portion of the Buyer’s deposit and its plan to distribute part of that amount to certificateholders are also described.
In addition, a Form 8-K details the availability of consolidated financial statements of Penney Intermediate Holdings LLC and Master Lease JCP store performance disclosures, attached as Exhibit 99.1, with a related press release attached as Exhibit 99.2. With Stock Titan’s AI-powered summaries, users can more easily interpret these filings, understand the significance of each item and follow developments in the Trust’s reporting, distributions, budget decisions and portfolio strategy.
Copper Property CTL Pass Through Trust reported that its Purchase and Sale Agreement with an affiliate of Onyx Partners, Ltd. for the sale of its remaining property portfolio terminated in accordance with its terms on December 26, 2025 after the Buyer failed to close. The Buyer has sued the Trust seeking specific performance or, alternatively, damages, while the Trust states it believes it has strong defenses and plans to contest the lawsuit and pursue its own claims and remedies.
The Trust holds $2 million of the Buyer’s total $5 million deposit and is seeking the remaining $3 million from the escrow agent, which the Buyer disputes. The $2 million is expected to be distributed to certificateholders of record on January 9, 2026 as part of the next monthly cash distribution. The Trust plans to end its prior marketing process and review new strategic alternatives for its remaining portfolio in early 2026, including potential sales, financings and other transactions.
Copper Property CTL Pass Through Trust reported that its previously announced sale transaction with an affiliate of Onyx Partners, Ltd. of Boston, MA did not close as expected. Under the existing Purchase and Sale Agreement, the Trust has sent the buyer a notice confirming that if the buyer does not complete the transaction by December 26, 2025, the agreement will terminate. The Trust also cautions that statements about the proposed sale of properties, the timing of the transaction, and the potential distribution of proceeds are forward-looking and subject to risks and uncertainties.
Copper Property CTL Pass Through Trust announced that, under its Purchase and Sale Agreement covering the Trust’s portfolio of remaining properties, the scheduled closing date has been extended to December 22, 2025. Any additional extension beyond this new date would require approval from a majority of the Trust’s Certificateholders.
The Trust explains that the extension is intended to allow enough time to complete all steps needed to close the transaction and states that it continues to strongly believe the sale will close in line with the Agreement’s terms. A related press release dated December 9, 2025 provides further detail on the announced update.
Copper Property CTL Pass Through Trust reported that it has posted its monthly report for the period ending November 30, 2025 on its investor website. This report, also attached as an exhibit, provides investors with updated information on the Trust’s performance and activities for the month.
The Trust also announced a cash distribution of $0.090060 per trust certificate, to be paid on December 10, 2025 to certificateholders of record as of December 9, 2025. This reflects the Trust’s ongoing practice of returning cash generated from its underlying assets to certificateholders.
Copper Property CTL Pass Through Trust reported a change to its operating plan. The Trust revised its 2025 annual budget to $15.0 million in operating expenses, citing primarily unanticipated legal costs. Management disclosed this update under “Other Events.”
The Trust also noted forward-looking considerations regarding the proposed sale of properties, the expected timing of any transaction, and anticipated distribution of proceeds. A related press release is included as Exhibit 99.1 for additional context.
Copper Property CTL Pass Through Trust reported Q3 net income of $1,290, driven by steady lease income and offset by a non-cash impairment. The Trust has a binding agreement to sell all remaining retail properties for $935 million after a ROFR adjustment, with the scheduled closing date extended to December 8, 2025.
For Q3, lease income was $24,207 while total expenses rose on a $10,671 impairment and higher general and administrative costs. Year-to-date net income was $39,557. The portfolio stood at 117 retail properties across 35 states and Puerto Rico, all meeting held-for-sale criteria. Cash and cash equivalents were $48,906, and the Trust had no debt.
The Trust paid distributions of $98,504 for the nine months ended September 30, 2025, and subsequent distributions of $17,581 on October 10 and a declared $5,500 for November 10. Management expects proceeds from the portfolio sale, reserves and cash on hand to fund remaining obligations and distributions through dissolution.
Copper Property CTL Pass Through Trust reported an update on its portfolio sale process. Under the existing Purchase and Sale Agreement, the Buyer has increased its deposit and the scheduled closing date has been extended to December 8, 2025. The Trust states this is the last extension option available to the Buyer under the Agreement.
The extension is intended to allow enough time to complete all steps required for closing. The Trust states it continues to strongly believe that all conditions for closing under the Agreement will be satisfied and that the closing will occur in accordance with the Agreement. A related press release is included as Exhibit 99.1.
Copper Property CTL Pass Through Trust reported two updates. The Trust posted its monthly report for the period ending October 31, 2025 on its investor website and furnished it as Exhibit 99.1.
It also announced a cash distribution of $0.073336 per trust certificate, payable on November 10, 2025 to holders of record as of November 7, 2025, as disclosed in a press release furnished as Exhibit 99.2.
Silver Point Capital reported open-market purchases of Copper Property CTL Pass Through Trust (CPPTL) certificates. On October 21, 2025, the reporting persons bought 341,256 trust certificates at $12.12 and 200,000 at $12.15.
After these trades, the filing lists 9,664,039 trust certificates beneficially owned, reported as Direct (D). The reporting persons are identified as a 10% Owner.
Silver Point Capital-affiliated filers reported an open‑market purchase of 156,200 Copper Property CTL Pass Through Trust certificates at $12.13 on October 17, 2025 (transaction code P). Following the transaction, the group reported beneficial ownership of 9,122,783 trust certificates, held directly.
The filing was made by more than one reporting person and marks the group as a 10% Owner. The footnote states Silver Point Capital, L.P. and its affiliates may be deemed beneficial owners through managed funds, and Messrs. Edward A. Mule and Robert J. O’Shea may be deemed beneficial owners via their roles; each disclaims beneficial ownership except to the extent of any pecuniary interest.