Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ALEXANDRIA REAL ESTATE EQUITIES, INC. amended revolving credit of $5 billion with Citibank, N.A. at Floating Rate, Daily RFR Rate, or Base Rate, plus ... a margin ... 0.735%, inclu maturing January 22, 2028.
- Instrument
- revolving credit
- Principal
- $5 billion
- Counterparty
- Citibank, N.A.
- Rate
- Floating Rate, Daily RFR Rate, or Base Rate, plus ... a margin ... 0.735%, inclu
- Maturity
- January 22, 2028
- Event
- amendment
Exact text from the filing
Goldman Sachs Bank USA and RBC Capital Markets serve as joint bookrunners under the Amended Credit Agreement. The Amended Credit Agreement provides for, among other things, a $5 billion unsecured senior revolving credit facility (the “ Revolving Credit Facility ”) and an accordion option to increase aggregate commitments under the Amended Credit Agreement by up
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 1.0
ALEXANDRIA REAL ESTATE EQUITIES, INC. amended Second Amended and Restated Credit Agreement with Citibank, N.A., as administrative agent, and each lender and other financial institution party thereto valued at $5 billion (effective 2023-06-28).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent, and each lender and other financial institution party thereto
- Value
- $5 billion
- Effective
- 2023-06-28
Exact text from the filing
On June 28, 2023, Alexandria Real Estate Equities, Inc., a Maryland corporation (the “ Company ”), and its subsidiary, Alexandria Real Estate Equities, L.P., a Delaware limited partnership (the “ Operating Partnership ”), entered into a Second Amended and Restated Credit Agreement (the “ Amended Credit Agreement ”), which amends and restates the Company’s Amended and Restated Credit Agreement, dated as of September 22, 2022, among the Company, the Operating Partnership, each lender and other financial institution party thereto and Citibank, N.A., as administrative agent.
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