HEALTHPEAK PROPERTIES, INC. (DOC): debt financing — Healthpeak OP secures $400M delayed draw term loan; total credit facility capacity raised to $2.0B

HEALTHPEAK PROPERTIES, INC.

Healthpeak OP obtained $400M senior unsecured delayed draw term loan commitments with a 5-year maturity.
Aggregate borrowing capacity under Term Loan Credit Agreement increased from $1.5B to $2.0B.
Unused borrowing capacity after the amendment is $750M.
Amendments include lender consent to Janus Living IPO and related transactions.
Revolving credit and Physicians Realty term loan terms unchanged.

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

HEALTHPEAK PROPERTIES, INC. amended credit facility of $2.0 billion with Bank of America, N.A. (as administrative agent).

Instrument: credit facility
Principal: $2.0 billion
Counterparty: Bank of America, N.A. (as administrative agent)
Event: amendment

Exact text from the filing

maximum aggregate borrowing capacity under the Healthpeak Term Loan Credit Agreement was increased from $1.5 billion to $2.0 billion

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

HEALTHPEAK PROPERTIES, INC. incurred term loan of $400.0 million with Bank of America, N.A. (as administrative agent) at applicable margin plus base rate, Term SOFR or Daily SOFR maturing five years.

Instrument: term loan
Principal: $400.0 million
Counterparty: Bank of America, N.A. (as administrative agent)
Rate: applicable margin plus base rate, Term SOFR or Daily SOFR
Maturity: five years
Event: incurrence

Exact text from the filing

Healthpeak OP obtained senior unsecured delayed draw term loan commitments in an aggregate principal amount of $400.0 million with a stated maturity of five years

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HEALTHPEAK PROPERTIES, INC. filing history →

Source: SEC EDGAR

accession 0001104659-26-033312

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