{"schema_version":"secwatch.filing_event.v1","accession":"0001035443-24-000204","form_type":"8-K","ticker":"ARE","cik":"0001035443","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","filed_at":"2024-07-18T23:59:59+00:00","discovered_at":"2026-05-14T18:03:11.955773+00:00","generated_at":"2026-05-31T19:28:43.064080+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Alexandria Real Estate enters escrow for $5B credit facility replacing existing agreement","bullets":["$5B unsecured senior revolving credit facility with $1B accordion option to increase commitments.","Margin at closing: Floating Rate/Daily RFR + 0.855% (incl. 10 bps credit spread adjustment and 2 bps sustainability reduction).","Maturity expected Jan 22, 2030, with two six-month extension options subject to conditions.","Conditions for effectiveness include termination of existing credit agreement; expected satisfaction by Oct 1, 2024.","Joint lead arrangers: Citibank, BofA, JPMorgan, Goldman Sachs, RBC, Scotiabank, Mizuho, Barclays, SMBC, TD, U.S. Bank."],"urls":{"canonical":"https://secwatch.observer/filing/0001035443-24-000204","json":"https://secwatch.observer/filing/0001035443-24-000204.json","markdown":"https://secwatch.observer/filing/0001035443-24-000204.md","text":"https://secwatch.observer/filing/0001035443-24-000204.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1035443/000103544324000204/0001035443-24-000204-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1035443/000103544324000204/are-20240718.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T19:28:43.064080+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}