{"schema_version":"secwatch.filing_event.v1","accession":"0000921082-26-000041","form_type":"8-K","ticker":null,"cik":"0000941713","company_name":"HIGHWOODS REALTY LTD PARTNERSHIP","filed_at":"2026-06-04T20:04:48+00:00","discovered_at":"2026-06-04T20:06:00.289247+00:00","generated_at":"2026-06-04T20:07:59.578060+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Highwoods extends $150M term loan to 2029 at SOFR+90 bps; sustainability-linked pricing","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0000921082-26-000041","json":"https://secwatch.observer/filing/0000921082-26-000041.json","markdown":"https://secwatch.observer/filing/0000921082-26-000041.md","text":"https://secwatch.observer/filing/0000921082-26-000041.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/941713/000092108226000041/0000921082-26-000041-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/921082/000092108226000041/hiw-20260603.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T20:07:59.578060+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"6607d731c3bcfc6e9af738323b6941fc23b37815","claim":"HIGHWOODS REALTY LTD PARTNERSHIP amended term loan of $150.0 million at SOFR plus 90 basis points maturing June 2029.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/941713/000092108226000041/0000921082-26-000041-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$150.0 million"},{"label":"Rate","value":"SOFR plus 90 basis points"},{"label":"Maturity","value":"June 2029"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"4ce2bf46bc7872f9adf506183f46d5b56adc3eba","claim":"HIGHWOODS REALTY LTD PARTNERSHIP amended a credit facility valued at $150.0 million (effective 2026-06-03).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/941713/000092108226000041/0000921082-26-000041-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Value","value":"$150.0 million"},{"label":"Effective","value":"2026-06-03"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}