HIGHWOODS REALTY LTD PARTNERSHIP: debt financing — Highwoods extends $150M term loan to 2029 at SOFR+90 bps; sustainability-linked pricing

HIGHWOODS REALTY LTD PARTNERSHIP

Maturity of $150M unsecured term loan extended from May 2027 to June 2029, with two optional one-year extensions.
Interest rate set at SOFR+90 bps on the extended $150M term loan; $200M term loan at SOFR+95 bps; $750M revolver at SOFR+85 bps.
Rates tied to Moody's/S&P ratings and adjusted 2.5 bps up/down based on greenhouse gas reduction sustainability goals.
No new borrowing; existing $150M, $200M, and $750M commitments unchanged.

item 1.01 item 2.03 item 9.01

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 REALTY LTD PARTNERSHIP amended term loan of $150.0 million at SOFR plus 90 basis points maturing June 2029.

Instrument: term loan
Principal: $150.0 million
Rate: SOFR plus 90 basis points
Maturity: June 2029
Event: amendment

Exact text from the filing

On June 3, 2026, we modified our $150.0 million unsecured bank term loan to extend the maturity date from May 2027 to June 2029.

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HIGHWOODS REALTY LTD PARTNERSHIP amended a credit facility valued at $150.0 million (effective 2026-06-03).

Action: amendment
Agreement: credit facility
Value: $150.0 million
Effective: 2026-06-03

Exact text from the filing

On June 3, 2026, we modified our $150.0 million unsecured bank term loan to extend the maturity date from May 2027 to June 2029.

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Source: SEC EDGAR

accession 0000921082-26-000041

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