{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-024558","form_type":"8-K","ticker":"ARE","cik":"0001035443","company_name":"ALEXANDRIA REAL ESTATE EQUITIES, INC.","filed_at":"2024-02-15T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.174800+00:00","generated_at":"2026-06-06T00:40:03.938276+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Alexandria RE issues $1B in senior notes: $400M 5.25% due 2036, $600M 5.625% due 2054","bullets":["Issued $400M of 5.250% Senior Notes due 2036 and $600M of 5.625% Senior Notes due 2054.","Notes are unsecured senior obligations, fully guaranteed by Alexandria Real Estate Equities, L.P.","Interest payable semi-annually on May 15 and Nov 15, beginning Nov 15, 2024.","Company has option to redeem notes at any time; make-whole redemption before Feb 15, 2036 (2036 notes) and Nov 15, 2053 (2054 notes).","Indenture includes covenants that limit mergers, asset sales, and incurrence of secured/unsecured debt."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-024558","json":"https://secwatch.observer/filing/0001104659-24-024558.json","markdown":"https://secwatch.observer/filing/0001104659-24-024558.md","text":"https://secwatch.observer/filing/0001104659-24-024558.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1035443/000110465924024558/0001104659-24-024558-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1035443/000110465924024558/tm245988d4_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T00:40:03.938276+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"651b5bd03976aad68f7325464c8b55d1180d164b","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1035443/000110465924024558/0001104659-24-024558-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 (the “2036 Notes”) and $600,000,0"},{"label":"Counterparty","value":"Truist Bank (formerly known as Branch Banking and Trust Company)"},{"label":"Rate","value":"5.250% per year for the 2036 Notes and 5.625% per year for the 2054 Notes"},{"label":"Maturity","value":"May 15, 2036 for the 2036 Notes and May 15, 2054 for the 2054 Notes"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b8336fe899ed31a1e56e65b95a5967f011834f61","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1035443/000110465924024558/0001104659-24-024558-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Truist Bank"},{"label":"Value","value":"$400,000,000 aggregate principal amount of the Company’s 5.250 % Senior Notes due 2036 and $600,000,"},{"label":"Effective","value":"2024-02-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}