Rexford Industrial Realty, Inc. (REXR): debt financing — Rexford Industrial issues $300M of 5.000% Senior Notes due 2028

Rexford Industrial Realty, Inc.

$300M aggregate principal, 5.000% interest, matures June 15, 2028.
Notes sold at 98.375% of par; fully guaranteed by Rexford Industrial Realty, Inc.
Interest payable semi-annually on June 15 and Dec 15, starting June 15, 2023.
Senior unsecured obligations, ranking equally with other senior unsecured debt.
Indenture includes covenants limiting additional debt and requiring unencumbered asset pool.

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

Rexford Industrial Realty, Inc. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.000% per annum maturing June 15, 2028.

Instrument: senior notes
Principal: $300,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.000% per annum
Maturity: June 15, 2028
Event: incurrence

Exact text from the filing

On March 30, 2023, Rexford Industrial Realty, L.P. (the “Issuer”), a Maryland limited partnership and subsidiary of Rexford Industrial Realty, Inc. (the “Guarantor”), completed an underwritten public offering of $300,000,000 aggregate principal amount of its 5.000% Senior Notes due 2028 (the “Notes”).

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Rexford Industrial Realty, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-085540

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