Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
ALEXANDRIA REAL ESTATE EQUITIES, INC. incurred senior notes of $400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 (the “2036 Notes”) and $600,000,0 with Truist Bank (formerly known as Branch Banking and Trust Company) at 5.250% per year for the 2036 Notes and 5.625% per year for the 2054 Notes maturing May 15, 2036 for the 2036 Notes and May 15, 2054 for the 2054 Notes.
- Instrument
- senior notes
- Principal
- $400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 (the “2036 Notes”) and $600,000,0
- Counterparty
- Truist Bank (formerly known as Branch Banking and Trust Company)
- Rate
- 5.250% per year for the 2036 Notes and 5.625% per year for the 2054 Notes
- Maturity
- May 15, 2036 for the 2036 Notes and May 15, 2054 for the 2054 Notes
- Event
- incurrence
Exact text from the filing
On February 15, 2024, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 (the “2036 Notes”) and $600,000,000 aggregate principal amount of the Company’s 5.625 % Senior Notes due 2054 (the “2054 Notes,” and together with the 2036 Notes, the “Notes”) in a registered public offering pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ALEXANDRIA REAL ESTATE EQUITIES, INC. entered into Indenture with Truist Bank valued at $400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 and $600,000, (effective 2024-02-15).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Truist Bank
- Value
- $400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 and $600,000,
- Effective
- 2024-02-15
Exact text from the filing
On February 15, 2024, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 (the “2036 Notes”) and $600,000,000 aggregate principal amount of the Company’s 5.625 % Senior Notes due 2054 (the “2054 Notes,” and together with the 2036 Notes, the “Notes”) in a registered public offering pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission.
View on SEC.gov