secwatch.observer — SEC 8-K summary
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Issuer:     ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
CIK:        0001035443
Form:       8-K
Filed at:   2026-09-24T20:31:54+00:00
Accession:  0001035443-26-000069
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1035443/000103544326000069/0001035443-26-000069-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1035443/000103544326000069/are-20260924.htm
  HTML page:      https://secwatch.observer/filing/0001035443-26-000069

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