DHC Files 8-K: Other Events & Financials Update

TL;DR

DHC dropped an 8-K on 9/26 - check it for financial updates and other events.

AI Summary

On September 26, 2025, Diversified Healthcare Trust (DHC) filed an 8-K report. The filing primarily concerns "Other Events" and "Financial Statements and Exhibits," indicating updates or disclosures related to the company's financial status and operational events. No specific dollar amounts or new material events were detailed in the provided excerpt.

Why It Matters

This 8-K filing signals to investors that Diversified Healthcare Trust is providing updated information, potentially impacting their assessment of the company's financial health and strategic direction.

Risk Assessment

Risk Level: low — The provided excerpt is a standard 8-K filing notification and does not contain specific material events or financial figures that would immediately indicate a change in risk.

Key Players & Entities

• Diversified Healthcare Trust (company) — Registrant
• September 26, 2025 (date) — Date of earliest event reported
• Maryland (jurisdiction) — State of incorporation
• The RMR Group (company) — Associated entity for business and mail address

FAQ

Key Financial Figures

• $375,000,000 — 025, we completed a private offering of $375,000,000 in aggregate principal amount of our 7.
• $365.9 m — ds from the offering were approximately $365.9 million, after deducting estimated discou
• $307.0 million — o the principal amount of approximately $307.0 million. Warning Concerning Forward-Looking S

Filing Documents

• tm2526908d1_8k.htm (8-K) — 38KB
• tm2526908d1_ex4-1.htm (EX-4.1) — 757KB
• 0001104659-25-094123.txt ( ) — 1159KB
• dhc-20250926.xsd (EX-101.SCH) — 4KB
• dhc-20250926_def.xml (EX-101.DEF) — 27KB
• dhc-20250926_lab.xml (EX-101.LAB) — 36KB
• dhc-20250926_pre.xml (EX-101.PRE) — 25KB
• tm2526908d1_8k_htm.xml (XML) — 6KB

01. Other Events

Item 8.01. Other Events. Senior Secured Notes Transaction On September 26, 2025, we completed a private offering of $375,000,000 in aggregate principal amount of our 7.250% senior secured notes due 2030, or the Notes. The net proceeds from the offering were approximately $365.9 million, after deducting estimated discounts and commissions to the initial purchasers and other estimated fees and expenses. We used a portion of the net proceeds to fund the partial redemption of our senior secured notes due 2026, or the 2026 Notes, as further described below, and intend to use the remaining net proceeds to pay fees and expenses associated with such redemption and for general business purposes. After purchasing the Notes from us, the initial purchasers offered and sold the Notes only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, or the Securities Act, and outside the United States to non-United under any state securities law and may not be offered or sold in the United States absent registration or an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Notes are fully and unconditionally guaranteed (i) on a joint, several and senior secured basis, by certain of our subsidiaries that own 36 fee-owned real properties located in the United States, and (ii) on a joint, several and unsecured basis, by all of our subsidiaries that guarantee the 2026 Notes on an unsecured basis and all of our subsidiaries that currently guarantee our 4.375% senior notes due 2031, or such guarantors collectively, the Subsidiary Guarantors. The Notes and the guarantees provided by the Subsidiary Guarantors that own the 36 real properties are secured by a first-priori

01. Financial

Item 9.01. Financial (d) Exhibits. 4.1 Indenture, dated as of September 26, 2025, between the Company, certain subsidiaries of the Company named therein as guarantors and U.S. Bank Trust Company, National Association, relating to the Company's 7.250% Senior Secured Notes due 2030, including form thereof. 104 Cover Page Interactive Data File. (Embedded within the Inline XBRL Document).

SIGNATURES

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. DIVERSIFIED HEALTHCARE TRUST By: /s/ Matthew C. Brown Name: Matthew C. Brown Title: Chief Financial Officer and Treasurer Date: September 29, 2025

View Full Filing

View this 8-K filing on SEC EDGAR