secwatch.observer — SEC 8-K summary
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Issuer:     ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
CIK:        0001035443
Form:       8-K
Filed at:   2026-07-09T21:10:11+00:00
Accession:  0001035443-26-000058
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1035443/000103544326000058/0001035443-26-000058-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1035443/000103544326000058/are-20260709.htm
  HTML page:      https://secwatch.observer/filing/0001035443-26-000058

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer