STORE Capital LLC Enters Material Definitive Agreement
| Field | Detail |
|---|---|
| Company | Store Capital LLC |
| Form Type | 8-K |
| Filed Date | Oct 3, 2025 |
| Risk Level | medium |
| Pages | 7 |
| Reading Time | 9 min |
| Key Dollar Amounts | $1,250,000,000, $200,000,000, $75,000,000, $1,650,000,000, $645,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, debt
TL;DR
STORE Capital just signed a big new deal, likely involving debt. Keep an eye on their financials.
AI Summary
On September 29, 2025, STORE Capital LLC entered into a material definitive agreement, likely a financing arrangement, as indicated by the filing of a Form 8-K. This agreement creates a direct financial obligation for the registrant, suggesting a new debt or similar financial commitment. The filing also includes Regulation FD disclosures and financial exhibits.
Why It Matters
This filing indicates a new financial obligation for STORE Capital LLC, which could impact its debt levels and future financial flexibility.
Risk Assessment
Risk Level: medium — Entering into new material definitive agreements, especially those creating financial obligations, can introduce financial risks and alter a company's capital structure.
Key Numbers
- 001-36739 — SEC File Number (Identifier for STORE Capital LLC's filings)
- 88-4051712 — IRS Employer Identification No. (Tax identification for STORE Capital LLC)
Key Players & Entities
- STORE Capital LLC (company) — Registrant
- September 29, 2025 (date) — Date of earliest event reported
- 8377 East Hartford Drive, Suite 100, Scottsdale, AZ 85255 (location) — Principal Executive Offices Address
FAQ
What is the nature of the material definitive agreement entered into by STORE Capital LLC?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, suggesting a financing or debt-related agreement.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on September 29, 2025.
What is the principal business address of STORE Capital LLC?
The principal business address is 8377 East Hartford Drive, Suite 100, Scottsdale, AZ 85255.
What is the SEC file number for STORE Capital LLC?
The SEC file number for STORE Capital LLC is 001-36739.
What type of company is STORE Capital LLC based on its SIC code?
Based on its Standard Industrial Classification (SIC) code of 6798, STORE Capital LLC is classified under Real Estate Investment Trusts.
Filing Stats: 2,166 words · 9 min read · ~7 pages · Grade level 13.9 · Accepted 2025-10-03 16:30:35
Key Financial Figures
- $1,250,000,000 — ity in an aggregate principal amount of $1,250,000,000, which will include a $200,000,000 swin
- $200,000,000 — of $1,250,000,000, which will include a $200,000,000 swingline subfacility and a $75,000,000
- $75,000,000 — 200,000,000 swingline subfacility and a $75,000,000 letter of credit subfacility, and (b) s
- $1,650,000,000 — ans in an aggregate principal amount of $1,650,000,000. The Amended and Restated Unsecured Cre
- $645,000,000 — , the Company completed the issuance of $645,000,000 aggregate principal amount of STORE Mas
- $625,000,000 — es in the aggregate principal amount of $625,000,000 were issued to qualified institutional
- $20,000,000 — s, in the aggregate principal amount of $20,000,000, were issued to an affiliate of the Com
Filing Documents
- d38372d8k.htm (8-K) — 49KB
- d38372dex41.htm (EX-4.1) — 1175KB
- d38372dex42.htm (EX-4.2) — 1019KB
- d38372dex101.htm (EX-10.1) — 1088KB
- d38372dex102.htm (EX-10.2) — 776KB
- d38372dex991.htm (EX-99.1) — 9KB
- g38372g1002101826139.jpg (GRAPHIC) — 5KB
- 0001193125-25-230302.txt ( ) — 4936KB
- ck0001538990-20250929.xsd (EX-101.SCH) — 3KB
- ck0001538990-20250929_lab.xml (EX-101.LAB) — 16KB
- ck0001538990-20250929_pre.xml (EX-101.PRE) — 10KB
- d38372d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d)Exhibits Exhibit Description 4.1 Eleventh Amended and Restated Master Indenture, dated as of September 30, 2025, by and among STORE Master Funding I, LLC, STORE Master Funding II, LLC, STORE Master Funding III, LLC, STORE Master Funding IV, LLC, STORE Master Funding V, LLC, STORE Master Funding VI, LLC, STORE Master Funding VII, LLC, STORE Master Funding XIV, LLC, STORE Master Funding XIX, LLC, STORE Master Funding XX, LLC, STORE Master Funding XXII, LLC, STORE Master Funding XXIV, LLC, STORE Master Funding XXXIV, LLC, STORE Master Funding XXXVII, LLC and STORE Master Funding XXXVIII, LLC, each a Delaware limited liability company, collectively as issuers, and Citibank, N.A., as indenture trustee, relating to the Net-Lease Mortgage Notes. 4.2 Series 2025-1 Indenture Supplement, dated as of September 30, 2025, among STORE Master Funding I, LLC, STORE Master Funding II, LLC, STORE Master Funding III, LLC, STORE Master Funding IV, LLC, STORE Master Funding V, LLC, STORE Master Funding VI, LLC, STORE Master Funding VII, LLC, STORE Master Funding XIV, LLC, STORE Master Funding XIX, LLC, STORE Master Funding XX, LLC, STORE Master Funding XXII, LLC, STORE Master Funding XXIV, LLC, STORE Master Funding XXXIV, LLC, STORE Master Funding XXXVII, LLC and STORE Master Funding XXXVIII, LLC, each a Delaware limited liability company, collectively as issuers, and Citibank, N.A., as indenture trustee, relating to the Net-Lease Mortgage Notes, Series 2025-1. 10.1 Amended and Restated Credit Agreement, dated as of September 29, 2025, among STORE Capital LLC, KeyBank National Association, as Administrative Agent, and the other lenders and parties identified therein. 10.2 Tenth Amended and Restated Property Management and Servicing Agreement, dated as of September 30, 2025, among STORE Master Funding I, LLC, STORE Master Funding II, LLC, STORE Master Funding III, LLC, STORE Master Funding IV, LLC, STORE Master Funding V, LLC, S
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. STORE Capital LLC Dated: October 3, 2025 By: /s/ Chad A. Freed Chad A. Freed Executive Vice President – General Counsel