Copper Property CTL Pass Through Trust Files 8-K
Ticker: CPPTL · Form: 8-K · Filed: Jan 7, 2025 · CIK: 1837671
Sentiment: neutral
Topics: disclosure, real-estate, sec-filing
TL;DR
Copper Property CTL Pass Through Trust filed an 8-K on Jan 7, 2025. Details on Reg FD, other events, and financials.
AI Summary
Copper Property CTL Pass Through Trust filed an 8-K on January 7, 2025, reporting on events including Regulation FD Disclosure, Other Events, and Financial Statements and Exhibits. The filing originates from New York and has its principal executive offices in Jersey City, NJ.
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 — This filing is a routine 8-K reporting on standard disclosures and events, not indicating any immediate significant financial distress or major corporate changes.
Key Numbers
- 000-56236 — SEC File Number (Identifies the specific filing with the SEC.)
- 85-6822811 — IRS Employer Identification No. (Tax identification number for the registrant.)
Key Players & Entities
- Copper Property CTL Pass Through Trust (company) — Registrant
- January 7, 2025 (date) — Date of Report
- New York (jurisdiction) — State of Incorporation
- Jersey City, NJ (location) — Principal Executive Offices
FAQ
What specific events are being disclosed under 'Other Events' in this 8-K filing?
The filing indicates 'Other Events' as an item, but the specific details of these events are not provided in the excerpt.
What is the significance of the 'Regulation FD Disclosure' item?
Regulation FD (Fair Disclosure) ensures that material information is disclosed to all investors simultaneously, suggesting the company is making a public announcement of potentially material information.
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 fiscal year end for Copper Property CTL Pass Through Trust?
The fiscal year end for the registrant is December 31 (1231).
What is the SIC code for Copper Property CTL Pass Through Trust?
The Standard Industrial Classification (SIC) code is 6500, which corresponds to Real Estate.
Filing Stats: 605 words · 2 min read · ~2 pages · Grade level 9.9 · Accepted 2025-01-07 16:16:52
Filing Documents
- cpt-20250107.htm (8-K) — 31KB
- cptexhibit991dec24.htm (EX-99.1) — 450KB
- q32024storereportingpack.htm (EX-99.2) — 8KB
- q32024penneyintermediate.htm (EX-99.3) — 18KB
- cptexhibit994dec24.htm (EX-99.4) — 10KB
- image_9.jpg (GRAPHIC) — 10KB
- image_91a.jpg (GRAPHIC) — 10KB
- q32024penneyintermediate001.jpg (GRAPHIC) — 37KB
- q32024penneyintermediate002.jpg (GRAPHIC) — 27KB
- q32024penneyintermediate003.jpg (GRAPHIC) — 303KB
- q32024penneyintermediate004.jpg (GRAPHIC) — 95KB
- q32024penneyintermediate005.jpg (GRAPHIC) — 97KB
- q32024penneyintermediate006.jpg (GRAPHIC) — 126KB
- q32024penneyintermediate007.jpg (GRAPHIC) — 102KB
- q32024penneyintermediate008.jpg (GRAPHIC) — 145KB
- q32024penneyintermediate009.jpg (GRAPHIC) — 194KB
- q32024penneyintermediate010.jpg (GRAPHIC) — 59KB
- q32024penneyintermediate011.jpg (GRAPHIC) — 29KB
- q32024penneyintermediate012.jpg (GRAPHIC) — 59KB
- q32024storereportingpack001.jpg (GRAPHIC) — 27KB
- q32024storereportingpack002.jpg (GRAPHIC) — 110KB
- q32024storereportingpack003.jpg (GRAPHIC) — 133KB
- q32024storereportingpack004.jpg (GRAPHIC) — 133KB
- q32024storereportingpack005.jpg (GRAPHIC) — 126KB
- q32024storereportingpack006.jpg (GRAPHIC) — 117KB
- 0001837671-25-000003.txt ( ) — 3347KB
- cpt-20250107.xsd (EX-101.SCH) — 2KB
- cpt-20250107_lab.xml (EX-101.LAB) — 20KB
- cpt-20250107_pre.xml (EX-101.PRE) — 11KB
- cpt-20250107_htm.xml (XML) — 3KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure On January 7, 2025, Copper Property CTL Pass Through Trust (the "Trust") made available on its investor website its monthly report for the period ending December 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 January 7, 2025, the Trust issued a press release announcing that a cash distribution of $.322926 per trust certificate will be paid on January 10, 2025 to certificateholders of record as of January 9, 2025. 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 January 7, 2025. 99.2 Store Reporting Package. 99.3 Penney Intermediate Holdings LLC Consolidated Financials Statements (Unaudited) 99.4 Press Release, dated January 7, 2025. * 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: January 7, 2025