Copper Property CTL Pass Through Trust

10/07/2026 | Press release | Distributed by Public on 10/07/2026 13:15

Regulation FD Presentation (Form 8-K)



Monthly/Quarterly Reporting Package

September 2026



Contact Us
For additional information, please contact:
Jessica Cummins at (847) 313-4755
Distribution Date: 10/13/2026
Record Date: 10/12/2026
Determination Date: 9/30/2026


Table of Contents
SECTION I- Monthly Reporting Schedules
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5
6
7
8
9
11
12
13
14
15
16
Master Lease Retail Tenant Operating Performance for Retail Portfolio as of Determination Date
N/A
Master Lease Guarantor Operating Performance
N/A
17
18
SECTION IV - Provided Quarterly - Penney Intermediate Holdings LLC Financial Statements
19
Narrative Report N/A
Consolidated Statement of Operations N/A
Consolidated Balance Sheet N/A
Consolidated Statement of Member's Equity N/A
Consolidated Statement of Cash Flows N/A
Notes to the Consolidated Financial Statements N/A
Statement of Consolidated Adjusted EBITDA N/A
SECTION V - Definitions and Disclaimers
20
Definitions
21
Disclaimer
22

Trustee Manager
GLAS Trust Company, LLC Hilco JCP, LLC
3 Second Street, Suite 206 5 Revere Drive, Suite 410
Jersey City, NJ 07311 Northbrook, IL
Contact: Jeffrey Schoenfeld Contact: Larry Finger
Phone: 201-839-2187 Phone: 703-244-4588
Email: [email protected] Email: [email protected]


www.ctltrust.net
2

Contact Us
For additional information, please contact:
Jessica Cummins at (847) 313-4755
Distribution Date: 10/13/2026
Record Date: 10/12/2026
Determination Date: 9/30/2026


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