secwatch.observer — SEC 8-K summary ====================================== Issuer: ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) CIK: 0001035443 Form: 8-K Filed at: 2024-02-15T23:59:59+00:00 Accession: 0001104659-24-024558 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Alexandria RE issues $1B in senior notes: $400M 5.25% due 2036, $600M 5.625% due 2054 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1035443/000110465924024558/0001104659-24-024558-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1035443/000110465924024558/tm245988d4_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-024558 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer