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Stock impact report

Janus Living Closes on a New $600 Million Credit Facility to Enhance Liquidity and Support External Growth

JanOne Inc. (JAN) 
Company Research Source: Business Wire
DENVER--(BUSINESS WIRE)--Janus Living, Inc. (NYSE: JAN) (“Janus Living”), a pure-play senior housing real estate investment trust (REIT), announced today that it has closed on a new $500 million unsecured revolving credit facility (the “Revolving Facility”) and a $100 million unsecured delayed-draw term loan facility (the “Term Loan”, and together with the Revolving Facility, the “Credit Facility”).The Revolving Facility provides for borrowing up to $500 million and matures in March 2030, with two six-month extension options. The $100 million Term Loan includes a delayed-draw feature and matures in March 2031.Borrowings under the Revolving Facility and Term Loan bear interest at SOFR plus 105 and 110 basis points, respectively, based on Janus Living’s current leverage-based pricing grid. The Credit Facility was undrawn at closing.As of March 23, 2026, Janus Living had total liquidity of approximately $1.5 billion, including unrestricted cash and undrawn Credit Facility capacity. J Show less Read more
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