Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Empire State Realty Trust, Inc. incurred senior notes of $225 million, consisting of (a) $155 million aggregate principal amount of 7.20% Series I Green Guaranteed Senior Notes with the purchasers named therein at 7.20% Series I ... 7.32% Series J ... 7.41% Series K maturing June 17, 2029 ... June 17, 2031 ... June 17, 2034.
- Instrument
- senior notes
- Principal
- $225 million, consisting of (a) $155 million aggregate principal amount of 7.20% Series I Green Guaranteed Senior Notes
- Counterparty
- the purchasers named therein
- Rate
- 7.20% Series I ... 7.32% Series J ... 7.41% Series K
- Maturity
- June 17, 2029 ... June 17, 2031 ... June 17, 2034
- Event
- incurrence
Exact text from the filing
On April 10, 2024, Empire State Realty Trust, Inc. (the “Company”) and Empire State Realty OP, L.P. (the “Operating Partnership”), the operating partnership subsidiary of the Company, entered into a Note Purchase Agreement with the purchasers named therein (the “Purchase Agreement”) in connection with a private placement of the Operating Partnership’s green guaranteed senior unsecured notes (the “Notes”). Under the Purchase Agreement, the Operating Partnership will issue and sell an aggregate $225 million of its Notes, consisting of (a) $155 million aggregate principal amount of 7.20% Series I Green Guaranteed Senior Notes due June 17, 2029, (b) $45 million aggregate principal amount of 7.32% Series J Green Guaranteed Senior Notes due June 17, 2031 and (c) $25 million aggregate principal amount of 7.41% Series K Green Guaranteed Senior Notes due June 17, 2034.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
Empire State Realty Trust, Inc. entered into Purchase Agreement with the purchasers named therein valued at $225 million (effective 2024-04-10).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- the purchasers named therein
- Value
- $225 million
- Effective
- 2024-04-10
Exact text from the filing
On April 10, 2024, Empire State Realty Trust, Inc. (the “Company”) and Empire State Realty OP, L.P. (the “Operating Partnership”), the operating partnership subsidiary of the Company, entered into a Note Purchase Agreement with the purchasers named therein (the “Purchase Agreement”)
View on SEC.gov