Copper Property CTL Pass Through Trust Files 8-K

TL;DR

Copper Property CTL Pass Through Trust filed an 8-K on 4/5/24 with updates.

AI Summary

Copper Property CTL Pass Through Trust filed an 8-K on April 5, 2024, reporting on various events. The filing includes information related to Regulation FD Disclosure, Other Events, and Financial Statements and Exhibits. The company's principal executive offices are located at 6501 Legacy Drive, Plano, TX 75024.

Why It Matters

This 8-K filing provides important updates and disclosures for investors regarding the Copper Property CTL Pass Through Trust, including financial information and other material events.

Risk Assessment

Risk Level: low — The filing is a routine 8-K for a pass-through trust, indicating standard disclosure practices rather than immediate operational or financial distress.

Key Players & Entities

• Copper Property CTL Pass Through Trust (company) — Registrant
• April 5, 2024 (date) — Date of Report
• 6501 Legacy Drive, Plano, TX 75024 (location) — Principal Executive Offices
• 3 Second Street, Suite 206 Jersey City, NJ 07311-4056 (location) — Principal Executive Offices (alternative address listed)

FAQ

Filing Documents

• cpt-20240405.htm (8-K) — 31KB
• cptexhibit991mar24.htm (EX-99.1) — 452KB
• storereportingpackageq42.htm (EX-99.2) — 8KB
• cptexhibit993mar24.htm (EX-99.3) — 10KB
• image_9.jpg (GRAPHIC) — 10KB
• image_91a.jpg (GRAPHIC) — 10KB
• storereportingpackageq42001.jpg (GRAPHIC) — 27KB
• storereportingpackageq42002.jpg (GRAPHIC) — 109KB
• storereportingpackageq42003.jpg (GRAPHIC) — 135KB
• storereportingpackageq42004.jpg (GRAPHIC) — 132KB
• storereportingpackageq42005.jpg (GRAPHIC) — 134KB
• storereportingpackageq42006.jpg (GRAPHIC) — 123KB
• 0001837671-24-000021.txt ( ) — 1588KB
• cpt-20240405.xsd (EX-101.SCH) — 2KB
• cpt-20240405_lab.xml (EX-101.LAB) — 20KB
• cpt-20240405_pre.xml (EX-101.PRE) — 11KB
• cpt-20240405_htm.xml (XML) — 3KB

01 Regulation FD Disclosure

Item 7.01 Regulation FD Disclosure On April 5, 2024, Copper Property CTL Pass Through Trust (the "Trust") made available on its investor website its monthly report for the period ending March 31, 2024. Such information is available at: www.ctltrust.net . A copy of the monthly report is attached as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference. The information furnished pursuant to this Item 7.01, including Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 (the "Exchange Act") or otherwise subject to the liabilities under that Section and shall not be deemed to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act.

01. Other Events

Item 8.01. Other Events. On April 5, 2024, the Trust issued a press release announcing that a cash distribution of $.314653 per trust certificate will be paid on April 10, 2024 to certificateholders of record as of April 9, 2024. A copy of the press release is attached as Exhibit 99.3 to this Current Report on Form 8-K and incorporated herein by reference.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Number 99.1 Monthly Report, dated April 9, 2024. 99.2 Store Reporting Package. 99.3 Press Release, dated April 5, 2024. * Certain schedules and similar attachments have been omitted. The Company agrees to furnish a supplemental copy of any omitted schedule or attachment to the SEC upon request. SIGNATURE 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. COPPER PROPERTY CTL PASS THROUGH TRUST By: /s/ Larry Finger Larry Finger Principal Financial Officer Date: April 5, 2024

View Full Filing

View this 8-K filing on SEC EDGAR