secwatch.observer — SEC 8-K summary
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Issuer:     ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
CIK:        0001035443
Form:       8-K
Filed at:   2023-06-29T23:59:59+00:00
Accession:  0001104659-23-076123
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1035443/000110465923076123/0001104659-23-076123-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1035443/000110465923076123/tm2319582d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-23-076123

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