W. P. Carey issues €650M 4.250% Senior Notes due 2032; proceeds to repay credit facility and maturing debt

W. P. Carey Inc.

Issued €650M aggregate principal of 4.250% Senior Notes due 2032.
Net proceeds for general corporate purposes and to repay revolving credit facility balance.
Proceeds also to repay €500M outstanding 2.25% Senior Notes due July 2024.
Offering settled May 16, 2024; made under existing shelf registration statement.
Notes governed by Ninth Supplemental Indenture dated May 16, 2024.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

W. P. Carey Inc. entered into Ninth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at €650 million (effective 2024-05-16).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: €650 million
Effective: 2024-05-16

Exact text from the filing

On May 16, 2024, W. P. Carey Inc. (the “ Company ”) consummated the public offering (the “ Offering ”) of €650 million aggregate principal amount of 4.250% Senior Notes due 2032 (the “ Senior Notes ”).

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W. P. Carey Inc. filing history →

Source: SEC EDGAR

accession 0001104659-24-062525

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