CBL & ASSOCIATES PROPERTIES INC (CBL) — Current Report

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This analysis covers the filing from 2026-05-08. New 10-K, 10-Q and 8-K filings are analyzed the moment they are released — exclusively in the app.

Earlier Current Report filings

Filed: 2026-04-02
  • CBL & Associates Properties, Inc. has secured a new $176 million floating-rate, non-recourse loan to refinance its former $634 million secured term loan, extending the maturity by five years to 2031.
  • The refinancing is expected to result in a more than $30 million annual improvement in free cash flow and a reduction in overall debt by over $33 million.
  • The company's board has approved a special cash dividend of $0.175 per common share for the first quarter of 2026, in addition to the previously declared $0.45 per share dividend, resulting in a total first-quarter dividend of $0.625 per share, a 39% increase.
Filed: 2026-03-19
  • CBL & Associates Properties, Inc. has secured a $425 million non-recourse loan from Goldman Sachs Bank USA, which will be used to retire a portion of the company's existing $634 million secured term loan.
  • The new $425 million loan has a five-year term, maturing in April 2031, and a fixed interest rate of 7.40%, which may provide more stability and predictability in the company's debt servicing costs.
  • The loan is secured by a pool of primarily mall properties that previously served as collateral for the retired term loan, indicating the company's continued focus on its mall portfolio as a core asset.
Filed: 2026-02-17
  • The company has extended the employment agreements for its named executive officers, with updated terms and compensation provisions.
  • The company has approved an annual incentive compensation plan and long-term incentive compensation program for its named executive officers in 2026.
  • The company has approved the form of stock restriction agreement for performance stock units awarded in 2023, with an additional one-year vesting period.

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