Current Report · Items 7.01, 8.01, 9.01 · 8-K
Copper Property CTL Pass Through Trust
CPPTLOTCEQUITYCurrent
Regulation FD Disclosure · Other Events
Item 7.01 Regulation FD Disclosure On September 18, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website the Q2-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended August 1, 2026 and August 2, 2025, respectively, and related Master Lease store performance disclosures. Such information is available at: www.ctltrust.net.…
Disclosure sections
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure
On September 18, 2026, Copper Property CTL Pass Through Trust (the “Trust”) made available on its investor website the Q2-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended August 1, 2026 and August 2, 2025, respectively, and related Master Lease store performance disclosures. Such information is available at: www.ctltrust.net.
A copy of the store performance disclosures and the consolidated financial statements are attached as Exhibit 99.1 and Exhibit 99.2, respectively, to this Current Report on Form 8-K and both are incorporated herein by reference.
The information furnished pursuant to this Item 7.01, including Exhibits 99.1 and Exhibit 99.2, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exchange Act”) or otherwise subject to the liabilities under that Section and shall not be deemed to be incorporated by reference into any filing of the Company under the Securities Act of 1933, as amended, or the Exchange Act.
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
On September 18, 2026, the Trust issued a press release announcing that it had released the Q2-2026 consolidated financial statements of Penney Intermediate Holdings LLC for the three months ended August 1, 2026 and August 2, 2025, respectively, and related Master Lease store performance disclosures.
A copy of the press release is attached as Exhibit 99.3 to this Current Report on Form 8-K and incorporated herein by reference.