secwatch.observer — SEC 8-K summary ====================================== Issuer: ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) CIK: 0001035443 Form: 8-K Filed at: 2023-02-16T23:59:59+00:00 Accession: 0001104659-23-022816 Event type: debt Sentiment: neutral Materiality: 0.70 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Alexandria Real Estate issues $1B in senior notes: $500M at 4.750% due 2035, $500M at 5.150% due 2053 -------------------------------------------------------------------------------- - Issued $500M 4.750% senior notes due April 15, 2035 and $500M 5.150% senior notes due April 15, 2053. - Notes are senior unsecured obligations, guaranteed by Alexandria Real Estate Equities, L.P., and rank equally with existing unsecured senior debt. - Interest payable semi-annually on April 15 and October 15, starting October 15, 2023. - Make-whole redemption provisions apply before Jan 15, 2035 (2035 notes) and before Oct 15, 2052 (2053 notes); after those dates, redeemable at par plus accrued interest. - Indenture includes customary covenants limiting mergers, asset sales, and incurrence of secured/unsecured debt. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1035443/000110465923022816/0001104659-23-022816-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1035443/000110465923022816/tm236999d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-23-022816 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer