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Omega Healthcare (NYSE: OHI) calls 5.25% senior notes due 2026

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Omega Healthcare Investors, Inc. announced that it will redeem all of its outstanding 5.250% Senior Notes due 2026 on October 15, 2025. The notes will be redeemed at 100% of their principal amount, plus accrued and unpaid interest up to but not including the redemption date, in line with the governing indenture.

The company stated that an irrevocable notice of redemption was mailed to record holders of the notes on September 15, 2025 by U.S. Bank Trust Company, National Association, the trustee under the indenture. Omega also issued a press release about the redemption, which is attached as an exhibit.

Positive

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Negative

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Insights

Omega is calling its 5.250% 2026 senior notes for full redemption in October 2025.

Omega Healthcare Investors, Inc. plans to redeem all outstanding 5.250% Senior Notes due 2026 on October 15, 2025. The redemption price is set at 100% of principal, plus accrued and unpaid interest to, but not including, the redemption date, as specified in the indenture. This moves the maturity profile of this specific debt issue forward by several months.

The filing does not detail the size of the note issue or any related refinancing, so the overall balance sheet impact cannot be gauged from this excerpt alone. However, the use of an irrevocable notice of redemption mailed on September 15, 2025 and handled by U.S. Bank Trust Company, National Association as trustee indicates the process is formally underway and governed by standard bond documentation.

For investors focused on Omega’s leverage and interest expense, future disclosures may clarify how this redeemed debt is funded and whether any new borrowing, equity, or cash on hand is used. The attached press release referenced in Exhibit 99.1 is likely to provide additional operational or strategic context for this capital structure move.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): September 15, 2025

OMEGA HEALTHCARE INVESTORS, INC.

(Exact name of registrant as specified in its charter)

Maryland

1-11316

38-3041398

(State or other jurisdiction of incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

303 International Circle,

Suite 200

Hunt Valley, Maryland 21030

(Address of principal executive offices / Zip Code)

(410) 427-1700

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

     Written communications pursuant to Rule 425 under the Securities Act.

     Soliciting material pursuant to Rule 14a-12 under the Exchange Act.

     Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

     Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, $0.10 par value

OHI

New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

Item 8.01 Other Events.

On September 15, 2025, Omega Healthcare Investors, Inc. issued a press release announcing that it will redeem all of its outstanding 5.250% Senior Notes due 2026 on October 15, 2025. Pursuant to the terms of the indenture governing the notes, Omega will redeem the outstanding notes at a redemption price of 100% of their principal amount, plus accrued and unpaid interest to, but not including, the redemption date. On September 15, 2025, a copy of the irrevocable notice of redemption for such notes was mailed to record holders of the notes by U.S. Bank Trust Company, National Association, the trustee under the indenture governing the notes.

A copy of the press release announcing the redemption is attached hereto as Exhibit 99.1 and incorporated herein by reference.

Item 9.01  Financial Statements and Exhibits.

(d) Exhibits

Exhibit No. Description of Exhibit

99.1

Press release dated September 15, 2025

104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

OMEGA HEALTHCARE INVESTORS, INC.

Dated: September 15, 2025

By:

/s/ Robert O. Stephenson

Robert O. Stephenson

Chief Financial Officer

FAQ

What did Omega Healthcare Investors, Inc. (OHI) announce in this 8-K?

Omega Healthcare Investors, Inc. announced that it will redeem all of its outstanding 5.250% Senior Notes due 2026 on October 15, 2025, at 100% of principal plus accrued and unpaid interest.

When will Omega Healthcare (OHI) redeem its 5.250% Senior Notes due 2026?

Omega Healthcare plans to redeem all of its outstanding 5.250% Senior Notes due 2026 on October 15, 2025, as stated in the filing.

At what price will Omega Healthcare (OHI) redeem the 5.250% Senior Notes due 2026?

The notes will be redeemed at 100% of their principal amount, plus accrued and unpaid interest to, but not including, the October 15, 2025 redemption date.

Who sent the notice of redemption for Omega Healthcare’s 5.250% Senior Notes?

On September 15, 2025, U.S. Bank Trust Company, National Association, the trustee under the indenture, mailed the irrevocable notice of redemption to record holders of the notes.

Does the Omega Healthcare (OHI) 8-K include a press release about the note redemption?

Yes, a copy of the press release announcing the redemption of the 5.250% Senior Notes due 2026 is attached as Exhibit 99.1 and incorporated by reference.
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