Alexandria RE enters $5B revolving credit facility maturing Jan 2032

ALEXANDRIA REAL ESTATE EQUITIES, INC.

$5B unsecured senior revolving credit facility, with $1B accordion option.
Interest margin at closing: 0.725% over Floating Rate/Daily RFR.
Maturity Jan 22, 2032, with two optional six-month extensions.
Replaces existing Third Amended and Restated Credit Agreement from Sep 2024.
Amendment modifies hybrid debt definitions; removes sustainability margin adjustments.

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