KILROY REALTY CORP (KRC): debt financing — Kilroy Realty L.P. completes $400M offering of 6.250% Senior Notes due 2036

KILROY REALTY CORP

Issued $400M aggregate principal of 6.250% Senior Notes maturing Jan 15, 2036; interest payable Jan 15 & Jul 15 beginning Jul 15, 2024.
Notes are fully and unconditionally guaranteed by Kilroy Realty Corporation and rank equally with existing senior unsecured indebtedness.
Indenture includes restrictive covenants limiting additional indebtedness and requiring a pool of unencumbered assets.
Underwriting syndicate led by BofA, J.P. Morgan, Wells Fargo, PNC, and Scotia Capital.

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

KILROY REALTY CORP incurred senior notes of $400,000,000 with U.S. Bank Trust Company, National Association at 6.250% per annum maturing January 15, 2036.

Instrument: senior notes
Principal: $400,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.250% per annum
Maturity: January 15, 2036
Event: incurrence

Exact text from the filing

On January 12, 2024, Kilroy Realty, L.P. (the “Operating Partnership”) and Kilroy Realty Corporation (the “Company”) completed an underwritten public offering of $400,000,000 aggregate principal amount of the Operating Partnership’s 6.250% Senior Notes due 2036 (the “Notes”).

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Source: SEC EDGAR

accession 0001193125-24-007642

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