---
schema_version: "secwatch.filing_event.v1"
accession: "0001035443-24-000271"
form_type: "8-K"
ticker: "ARE"
cik: "0001035443"
company_name: "ALEXANDRIA REAL ESTATE EQUITIES, INC."
filed_at: "2024-09-19T23:59:59+00:00"
generated_at: "2026-05-31T03:25:38.110327+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001035443-24-000271
- form_type: 8-K
- ticker: ARE
- cik: 0001035443
- company_name: ALEXANDRIA REAL ESTATE EQUITIES, INC.
- filed_at: 2024-09-19T23:59:59+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/1035443/000103544324000271/0001035443-24-000271-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1035443/000103544324000271/are-20240919.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001035443-24-000271
- JSON: https://secwatch.observer/filing/0001035443-24-000271.json
- Plain text: https://secwatch.observer/filing/0001035443-24-000271.txt

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