---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-23-076123"
form_type: "8-K"
ticker: "ARE"
cik: "0001035443"
company_name: "ALEXANDRIA REAL ESTATE EQUITIES, INC."
filed_at: "2023-06-29T23:59:59+00:00"
generated_at: "2026-06-13T14:35:33.785097+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Alexandria Real Estate enters $5B amended credit facility with accordion up to $1B

## Summary
- Second Amended and Restated Credit Agreement provides $5B unsecured senior revolving credit facility.
- Accordion option to increase aggregate commitments by up to an additional $1 billion.
- Margin at closing: Floating/Daily RFR Rate plus 0.735%, including 0.040% sustainability adjustment reduction.
- Maturity date remains January 22, 2028, with two six-month extension options available.

## SEC filing metadata
- accession: 0001104659-23-076123
- form_type: 8-K
- ticker: ARE
- cik: 0001035443
- company_name: ALEXANDRIA REAL ESTATE EQUITIES, INC.
- filed_at: 2023-06-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1035443/000110465923076123/0001104659-23-076123-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1035443/000110465923076123/tm2319582d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-23-076123
- JSON: https://secwatch.observer/filing/0001104659-23-076123.json
- Plain text: https://secwatch.observer/filing/0001104659-23-076123.txt

## Key facts
- Debt Financings
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1035443/000110465923076123/0001104659-23-076123-index.htm
- Material Agreements
  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
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1035443/000110465923076123/0001104659-23-076123-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.