Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
CAMDEN PROPERTY TRUST incurred senior notes of $400,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC and Truist Securities, Inc. at 4.900% maturing January 15, 2034.
- Instrument
- senior notes
- Principal
- $400,000,000 aggregate principal amount
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC and Truist Securities, Inc.
- Rate
- 4.900%
- Maturity
- January 15, 2034
- Event
- incurrence
Exact text from the filing
to issue and sell to the Underwriters $400,000,000 aggregate principal amount of its 4.900% Notes due 2034
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
CAMDEN PROPERTY TRUST entered into Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC and Truist Securities, Inc. valued at $400,000,000 aggregate principal amount of its 4.900% Notes due 2034 (effective 2024-01-03).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC and Truist Securities, Inc.
- Value
- $400,000,000 aggregate principal amount of its 4.900% Notes due 2034
- Effective
- 2024-01-03
Exact text from the filing
On January 3, 2024, Camden Property Trust, a Texas real estate investment trust (the “Company”), entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., J.P. Morgan Securities LLC, TD Securities (USA) LLC and Truist Securities, Inc., for themselves and Representatives of the several Underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $400,000,000 aggregate principal amount of its 4.900% Notes due 2034 (the “Notes”), which issuance and sale closed on January 5, 2024.
View on SEC.gov