ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE): debt financing — Alexandria RE issues $550M of 5.50% Senior Notes due 2035

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Issued $550M aggregate principal amount of 5.50% Senior Notes due 2035.
Interest payable semi-annually on April 1 and October 1, starting October 1, 2025.
Notes mature on October 1, 2035.
Fully and unconditionally guaranteed by Alexandria Real Estate Equities, L.P. on a senior basis.
Redeemable at make-whole before July 1, 2035, thereafter at par plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ALEXANDRIA REAL ESTATE EQUITIES, INC. incurred senior notes of $550,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.50% per year maturing October 1, 2035.

Instrument: senior notes
Principal: $550,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.50% per year
Maturity: October 1, 2035
Event: incurrence

Exact text from the filing

On February 13, 2025, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $550,000,000 aggregate principal amount of the Company’s 5.50 % Senior Notes due 2035 (the “Notes”) in a registered public offering

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ALEXANDRIA REAL ESTATE EQUITIES, INC. filing history →

Source: SEC EDGAR

accession 0001104659-25-012974

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