Alexandria REIT locks in $5B revolving credit facility with 0.725% margin, maturity 2032

ALEXANDRIA REAL ESTATE EQUITIES, INC.

$5B unsecured senior revolving credit facility with accordion option to increase by up to $1B.
Margin at closing for Floating Rate and Daily RFR loans set at 0.725%.
Maturity date January 22, 2032, with two six-month extension options.
Fourth Amended Credit Agreement will replace existing credit agreement; conditions to be satisfied by Oct 1, 2026.
Sustainability margin adjustments removed but future amendments permitted.

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