Copper Property CTL Pass Through Trust Files 8-K
Ticker: CPPTL · Form: 8-K · Filed: Sep 5, 2024 · CIK: 1837671
Sentiment: neutral
Topics: disclosure, 8-K
TL;DR
Copper Property CTL Pass Through Trust filed an 8-K on 9/5/24 covering disclosures and exhibits.
AI Summary
Copper Property CTL Pass Through Trust filed an 8-K on September 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 3 Second Street, Suite 206, Jersey City, NJ 07311-4056.
Why It Matters
This 8-K filing provides important updates and disclosures from Copper Property CTL Pass Through Trust, which could impact investors' understanding of the company's current status and future outlook.
Risk Assessment
Risk Level: low — The filing is a routine 8-K disclosure and does not appear to contain any immediate negative news or significant financial events.
Key Players & Entities
- Copper Property CTL Pass Through Trust (company) — Registrant
- September 5, 2024 (date) — Date of Report
- 3 Second Street, Suite 206, Jersey City, NJ 07311-4056 (address) — Principal Executive Offices
FAQ
What is the primary purpose of this 8-K filing?
This 8-K filing serves to report on various events including Regulation FD Disclosure, Other Events, and Financial Statements and Exhibits for Copper Property CTL Pass Through Trust.
When was this 8-K report filed?
The report was filed on September 5, 2024.
Where are the principal executive offices of Copper Property CTL Pass Through Trust located?
The principal executive offices are located at 3 Second Street, Suite 206, Jersey City, NJ 07311-4056.
What is the company's state of incorporation?
The company is incorporated in New York.
What is the company's IRS Employer Identification Number?
The IRS Employer Identification Number is 85-6822811.
Filing Stats: 592 words · 2 min read · ~2 pages · Grade level 10 · Accepted 2024-09-05 16:16:41
Filing Documents
- cpt-20240905.htm (8-K) — 30KB
- cptexhibit991aug24.htm (EX-99.1) — 445KB
- cptexhibit992aug24.htm (EX-99.2) — 10KB
- image_9.jpg (GRAPHIC) — 10KB
- image_91.jpg (GRAPHIC) — 10KB
- 0001837671-24-000045.txt ( ) — 660KB
- cpt-20240905.xsd (EX-101.SCH) — 2KB
- cpt-20240905_lab.xml (EX-101.LAB) — 20KB
- cpt-20240905_pre.xml (EX-101.PRE) — 11KB
- cpt-20240905_htm.xml (XML) — 3KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure On September 5, 2024, Copper Property CTL Pass Through Trust (the "Trust") made available on its investor website its monthly report for the period ending August 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 September 5, 2024, the Trust issued a press release announcing that a cash distribution of $.103632 per trust certificate will be paid on September 10, 2024 to certificateholders of record as of September 9, 2024. A copy of the press release is attached as Exhibit 99.2 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 September 9, 2024. 99.2 Press Release, dated September 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: September 5, 2024