W. P. Carey prices €650M 4.250% Senior Notes due 2032; proceeds to repay €500M notes due July 2024 and revolver

W. P. Carey Inc.

€650M aggregate principal of 4.250% Senior Notes due 2032, priced at 99.526% of par.
Net proceeds for general corporate purposes, repayment of revolver, and €500M 2.250% notes due July 2024.
Offering expected to settle on May 16, 2024, subject to customary closing conditions.
Joint book-running managers: Merrill Lynch International, Barclays Bank PLC, RBC Europe Limited, Wells Fargo Securities International Limited.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

W. P. Carey Inc. entered into Underwriting Agreement with Merrill Lynch International, Barclays Bank PLC, RBC Europe Limited, Wells Fargo Securities International Limited valued at €650 million aggregate principal amount of 4.250% Senior Notes due 2032 (effective 2024-05-07).

Action: entry
Agreement: underwriting
Counterparty: Merrill Lynch International, Barclays Bank PLC, RBC Europe Limited, Wells Fargo Securities International Limited
Value: €650 million aggregate principal amount of 4.250% Senior Notes due 2032
Effective: 2024-05-07

Exact text from the filing

On May 7, 2024, W. P. Carey Inc. (the “ Company ”) entered into an underwriting agreement (the “ Underwriting Agreement ”) with Merrill Lynch International, Barclays Bank PLC, RBC Europe Limited and Wells Fargo Securities International Limited as representatives of the several underwriters listed in Schedule 1 to the Underwriting Agreement (collectively, the “ Underwriters ”), in connection with the public offering (the “ Offering ”) of €650 million aggregate principal amount of 4.250% Senior Notes due 2032 (the “ Senior Notes ”), issued by the Company.

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W. P. Carey Inc. filing history →

Source: SEC EDGAR

accession 0001104659-24-058880

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