Other Information.
+Added: None of our officers and directors entered into, modified or terminated any “Rule 10b5-1 trading arrangements” or “non-Rule 10b5-1 trading arrangements” (each as defined in Item 408(c) of Regulation S-K) during the quarter ended June 30, 2026.
The following exhibits are filed with this report.
10 unchanged sentences
4.1 Description of Securities Registered Under Section 12 of the Securities Exchange Act of 1934 (incorporated by reference to Exhibit 4.1 to the Annual Report on Form 10-K filed with the SEC on March 15, 2024).
−Removed: 4.2 Indenture, dated June 10, 2021, by and between Terra Property Trust, Inc.
−Removed: Bank National Association, as trustee (incorporated by reference to Exhibit 4.1 to the Company’s Registration Statement on Form 8-A (File No.
−Removed: 001-40496) filed with the SEC on June 14, 2021).
−Removed: 4.3 First Supplemental Indenture, dated June 10, 2021, by and between Terra Property Trust, Inc.
−Removed: Bank National Association, as trustee (incorporated by reference to Exhibit 4.2 to the Company’s Registration Statement on Form 8-A (File No.
−Removed: 001-40496) filed with the SEC on June 14, 2021).
−Removed: 4.4 Form of Global Note representing the Company’s 6.00% Senior Notes due June 30, 2026 (included in Exhibit 4.2).
−Removed: Description and Method of Filing
4.2 Indenture, dated as of March 30, 2026, by and among Terra Property Trust, Inc., and U.S.
Bank Trust Company, National Association (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed with the SEC on April 1, 2026).
+Added: Description and Method of Filing
4.3 Form of 7.00% Senior Secured Notes due 2029 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed with the SEC on April 1, 2026).
+Added: 4.4 Indenture, dated as of June 30, 2026, by and between Terra Property Trust, Inc., and U.S.
+Added: Bank Trust Company, National Association (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed with the SEC on July 2, 2026).
+Added: 4.5 Form of 11.00% Senior Secured Notes due 2027 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed with the SEC on July 2, 2026).
+Added: 10.1 Term Loan Agreement dated June 29, 2026, by and among Subsidiary Holdings II, LLC, as Borrower, Strategic Yieldco LLC, as Lender, and Alter Domus (US) LLC, as Administrative Agent and Collateral Agent (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed with the SEC on July 2, 2026).
31.1* Certification of Chief Executive Officer pursuant to Rule 13a-14 under the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
13 unchanged sentences
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, thereunto duly authorized.
+Added: August 7, 2026
TERRA PROPERTY TRUST, INC.
6 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.