secwatch.observer — SEC 8-K summary
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Issuer:     HIGHWOODS REALTY LTD PARTNERSHIP (—)
CIK:        0000941713
Form:       8-K
Filed at:   2026-06-04T20:04:48+00:00
Accession:  0000921082-26-000041
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/941713/000092108226000041/0000921082-26-000041-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/921082/000092108226000041/hiw-20260603.htm
  HTML page:      https://secwatch.observer/filing/0000921082-26-000041

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer