Inland Real Estate Income Trust, Inc. 8-K Filing

FAQ

Key Financial Figures

• $285 million — t commitments in an aggregate amount of $285 million and a term loan facility (the term loan
• $575 million — n commitments in an aggregate amount of $575 million. The Revolving Credit Facility includes
• $25 million — Credit Facility includes a sublimit of $25 million for swingline loans and a sublimit of $
• $1.2 b — of the Credit Facility up to a total of $1.2 billion, subject to certain conditions. T
• $300 million — ties with an unencumbered pool value of $300 million or more. Each of the Revolving Credit
• $1 m — e or in part in an amount not less than $1 million, at any time without fees or pena
• $141 m — Facility had an outstanding balance of $141 million, and the outstanding balance of t

Filing Documents

• ireit-20251113.htm (8-K) — 59KB
• ireit-ex10_1.htm (EX-10.1) — 1321KB
• ireit-ex10_2.htm (EX-10.2) — 97KB
• ireit-ex99_1.htm (EX-99.1) — 23KB
• img265493630_0.jpg (GRAPHIC) — 26KB
• img265493630_1.jpg (GRAPHIC) — 296KB
• img265493630_2.jpg (GRAPHIC) — 60KB
• 0001193125-25-284472.txt ( ) — 2329KB
• ireit-20251113.xsd (EX-101.SCH) — 25KB
• ireit-20251113_htm.xml (XML) — 5KB

01 Entry into Material Definitive Agreements

Item 1.01 Entry into Material Definitive Agreements. On November 13, 2025, Inland Real Estate Income Trust, Inc. (the "Company") entered into a third amended and restated credit agreement (the "Credit Agreement") in respect of the Company's credit facility (the "Credit Facility") with KeyBank National Association, individually and as administrative agent ("KeyBank"), KeyBanc Capital Markets Inc., as joint lead arranger, and other lenders from time to time party to the Credit Agreement (collectively, the "Lenders"). The Credit Facility consists of a revolving credit facility (the "Revolving Credit Facility") providing revolving credit commitments in an aggregate amount of $285 million and a term loan facility (the term loans funded under such commitments, the "Term Loan") providing term loan commitments in an aggregate amount of $575 million. The Revolving Credit Facility includes a sublimit of $25 million for swingline loans and a sublimit of $25 million for letters of credit. The Credit Agreement provides the Company with the ability from time to time to increase the size of the Credit Facility up to a total of $1.2 billion, subject to certain conditions. The proceeds of the Credit Facility may be used by the Company for general corporate purposes of the Company and its subsidiaries, including, without limitation, repayment of indebtedness, property acquisitions and permitted investments, capital expenditures, development, redevelopment, capital reserves and working capital. The Company's performance of its obligations under the Credit Agreement, including the payment of any outstanding indebtedness under the Credit Facility, is guaranteed by certain subsidiaries of the Company (the "Guarantors"), including each of the subsidiaries of the Company that owns or leases any of the properties included in the pool of unencumbered properties comprising the borrowing base. Additional properties may be added and removed from the pool so long as at any time there are at

03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet. The information set forth under Item 1.01 of this report, including the text of the Credit Agreement, of this report are hereby incorporated by reference into this Item 2.03.

01 Other Events

Item 8.01 Other Events. On or about November 17, 2025, the Company expects to send a letter to its stockholders explaining that the Company's board of directors has decided not to pursue the sale of the Company at this time. A copy of the letter to stockholders is attached hereto as Exhibit 99.1 and is incorporated herein by reference. Cautionary Note Regarding Forward-Looking Statements This Current Report on Form 8-K contains "forward-looking statements," which are not historical facts, within the meaning of the Private Securities Litigation Reform Act of 1995. The statements may be identified by terminology such as "may," "can," "would," "will," "expect," "intend," "estimate," "anticipate," "plan," "seek," "appear," or "believe." Such statements reflect the current view of the Company with respect to future events and are subject to certain risks, uncertainties and assumptions related to certain factors including, without limitation, the uncertainties related to general economic conditions such as persistently high inflation and high interest rates, competition from internet retailers with our tenants for sales revenue, unforeseen events affecting the commercial real estate industry, retail real estate, or particular markets, and other factors detailed under Risk Factors in our most recent annual report on Form 10-K as of December 31, 2024, filed on March 5, 2025, and subsequent reports on Form 10-Q filed with the Securities and Exchange Commission. Although the Company believes that the expectations reflected in such forward-looking statements are reasonable, it can give no assurance that such expectations will prove to be correct. You should exercise caution when considering forward-looking statements and not place undue reliance on them. Based upon changing conditions, should any one or more of these risks or uncertainties materialize, or should any underlying assumptions prove incorrect, actual results may vary materially from those described herein. Ex

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 10.1 Third Amended and Restated Credit Agreement, dated as of November 13, 2025, by and among Inland Real Estate Income Trust, Inc., as borrower, KeyBank National Association, individually and as administrative agent, KeyBanc Capital Markets Inc., as joint lead arranger, and other lender parties thereto 10.2 Amended and Restated Subsidiary Guaranty, dated as of November 13, 2025, by certain subsidiaries of Inland Real Estate Income Trust, Inc. parties thereto for the benefit of KeyBank National Association, as administrative agent for itself and the lenders under the Third Amended and Restated Credit Agreement 99.1 Letter to Stockholders dated November 17, 2025 104 Cover Page Interactive Data File (embedded within 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. INLAND REAL ESTATE INCOME TRUST, INC. Date: November 17, 2025 By: /s/ Jerry Kyriazis Jerry Kyriazis Chief Financial Officer and Treasurer

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