secwatch.observer — SEC 8-K summary ====================================== Issuer: American Assets Trust, Inc. (AAT) CIK: 0001500217 Form: 8-K Filed at: 2024-09-11T23:59:59+00:00 Accession: 0001193125-24-217236 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 American Assets Trust prices $525M of 6.150% senior notes due 2034 ------------------------------------------------------------------ - $525M aggregate principal, priced at 99.671% of par; due October 1, 2034. - Net proceeds: ~$100M to repay Series B notes, ~$100M to repay Series C notes, ~$100M to revolver borrowings. - Closing expected September 17, 2024, subject to customary conditions. - Notes are senior unsecured obligations of operating partnership, guaranteed by American Assets Trust. - Joint book-running managers: Wells Fargo, Mizuho, PNC Capital Markets. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1500217/000119312524217236/0001193125-24-217236-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1500217/000119312524217236/d828579d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-217236 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer