HIGHWOODS PROPERTIES, INC. (HIW): debt financing — Highwoods Properties extends $200M term loan maturity to Jan 2029, SOFR+95bps

HIGHWOODS PROPERTIES, INC.

Modified $200M unsecured term loan; maturity extended from May 2026 to January 2029.
Interest rate based on SOFR plus 95 basis points, tied to higher of Moody's or S&P ratings.
Two optional one-year extensions available if no defaults occur.
Rate can adjust by 2.5 bps up/down based on greenhouse gas emission reduction sustainability goals.
Amendment dated August 12, 2025; report signed by EVP Jeffrey D. Miller on August 14, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

HIGHWOODS PROPERTIES, INC. amended term loan at SOFR plus 95 basis points maturing extend the maturity date from May 2026 to January 2029.

Instrument: term loan
Rate: SOFR plus 95 basis points
Maturity: extend the maturity date from May 2026 to January 2029
Event: amendment

Exact text from the filing

we modified our $200.0 million unsecured bank term loan to extend the maturity date from May 2026 to January 2029

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Source: SEC EDGAR

accession 0000921082-25-000040

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