Alexandria enters $5B unsecured revolving credit facility, extending maturity to Jan 2030

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Third Amended Credit Agreement replaces prior $4B facility; accordion option for additional $1B.
Interest margin at closing 0.855% (Floating Rate/Daily RFR) including 10 bps credit spread adjustment and 2 bps sustainability adjustment.
Maturity date January 22, 2030, with two six-month extension options subject to conditions.
Agreement executed on Sept 19, 2024; Citibank administrative agent; joint lead arrangers include BofA, JPMorgan, Goldman Sachs, RBC, and others.

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