---
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"
generated_at: "2026-06-04T20:07:59.578060+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Highwoods extends $150M term loan to 2029 at SOFR+90 bps; sustainability-linked pricing

## Summary
- 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.

## SEC filing metadata
- accession: 0000921082-26-000041
- form_type: 8-K
- cik: 0000941713
- company_name: HIGHWOODS REALTY LTD PARTNERSHIP
- filed_at: 2026-06-04T20:04:48+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000921082-26-000041
- JSON: https://secwatch.observer/filing/0000921082-26-000041.json
- Plain text: https://secwatch.observer/filing/0000921082-26-000041.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/941713/000092108226000041/0000921082-26-000041-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/941713/000092108226000041/0000921082-26-000041-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.