Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
ESSEX PORTFOLIO LP incurred senior notes of $350.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 4.875% per annum maturing February 15, 2036.
- Instrument
- senior notes
- Principal
- $350.0 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 4.875% per annum
- Maturity
- February 15, 2036
- Event
- incurrence
Exact text from the filing
On December 12, 2025, the Operating Partnership issued $350.0 million aggregate principal amount of Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ESSEX PORTFOLIO LP entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $350.0 million (effective 2025-12-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $350.0 million
- Effective
- 2025-12-12
Exact text from the filing
On December 12, 2025, Essex Portfolio, L.P. (the “Operating Partnership”), the operating partnership of Essex Property Trust, Inc. (the “Company”), issued $350.0 million aggregate principal amount of its 4.875% senior notes due 2036 (the “Notes”). The terms of the Notes are governed by an indenture, dated March 14, 2024 (the “Base Indenture”), among the Operating Partnership, as issuer, the Company, as guarantor (in such capacity, the “Guarantor”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), as supplemented by a third supplemental indenture, dated as of December 12, 2025 (the “Third Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), by and among the Operating Partnership, the Guarantor and the Trustee.
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