{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-142169","form_type":"8-K","ticker":null,"cik":"0001917598","company_name":"Welltower OP LLC","filed_at":"2023-05-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:41.581114+00:00","generated_at":"2026-06-15T05:01:53.265586+00:00","sec_items":["2.03","3.02","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Welltower OP LLC issues $1.035B of 2.750% exchangeable senior notes due 2028","bullets":["Welltower OP LLC issued $1.035 billion aggregate principal amount of 2.750% Exchangeable Senior Notes due May 15, 2028.","Notes are exchangeable into Welltower Inc. common stock at an initial rate of 10.4808 shares per $1,000 principal (exchange price ~$95.41).","Proceeds will be used for general corporate purposes, including repayment of 4.500% notes due Jan 2024 and 3.625% notes due Mar 2024.","The notes are fully and unconditionally guaranteed by Welltower Inc. on a senior unsecured basis.","The offering included full exercise of initial purchasers' option to acquire additional notes."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-142169","json":"https://secwatch.observer/filing/0001193125-23-142169.json","markdown":"https://secwatch.observer/filing/0001193125-23-142169.md","text":"https://secwatch.observer/filing/0001193125-23-142169.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1917598/000119312523142169/0001193125-23-142169-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/766704/000119312523142169/d384800d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T05:01:53.265586+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"66442fa27fa9c55748f4099321a08b0b5136322a","claim":"Welltower OP LLC incurred convertible notes of $1,035,000,000 at 2.750% per year maturing May 15, 2028.","evidence_excerpt":"On May 11, 2023, Welltower OP LLC (the “Issuer”), the operating company through which Welltower Inc. (the “Company”) conducts all of its business, issued $1,035,000,000 principal amount of its 2.750% Exchangeable Senior Notes due 2028 (the “Notes”), which amount includes $135,000,000 principal amount of the Notes pursuant to the exercise in full by the initial purchasers of their option to acquire additional Notes.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1917598/000119312523142169/0001193125-23-142169-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"convertible notes"},{"label":"Principal","value":"$1,035,000,000"},{"label":"Rate","value":"2.750% per year"},{"label":"Maturity","value":"May 15, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}