---
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"
generated_at: "2026-05-31T19:28:43.064080+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Alexandria Real Estate enters escrow for $5B credit facility replacing existing agreement

## Summary
- $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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001035443-24-000204
- JSON: https://secwatch.observer/filing/0001035443-24-000204.json
- Plain text: https://secwatch.observer/filing/0001035443-24-000204.txt

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