GETTY REALTY CORP /MD/ (GTY): debt financing — Getty Realty issues $250M in senior notes at 5.76%, due 2036, to repay revolver

GETTY REALTY CORP /MD/

Entered into agreements for $250M of 5.76% senior unsecured notes due January 22, 2036.
Proceeds to repay outstanding revolver borrowings and for general corporate purposes.
Pro forma for funding, full borrowing capacity under revolver; weighted-average debt maturity >6.0 years.
Notes issued via private placement, not registered under Securities Act of 1933.

item 1.01 item 2.03 item 7.01 item 9.01 item 2.02

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

GETTY REALTY CORP /MD/ incurred senior notes of $250,000,000 with various purchasers named therein at 5.76% maturing January 22, 2036.

Instrument: senior notes
Principal: $250,000,000
Counterparty: various purchasers named therein
Rate: 5.76%
Maturity: January 22, 2036
Event: incurrence

Exact text from the filing

the Company will sell to the Purchasers $250,000,000 of 5.76% Series U Guaranteed Senior Notes due January 22, 2036

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

GETTY REALTY CORP /MD/ entered into Note Purchase and Guaranty Agreement with the Purchasers valued at $250,000,000 (effective 2025-11-19).

Action: entry
Agreement: notes offering
Counterparty: the Purchasers
Value: $250,000,000
Effective: 2025-11-19

Exact text from the filing

On November 19, 2025, Getty Realty Corp. (the “Company”) entered into a Note Purchase and Guaranty Agreement (the “Note Purchase Agreement”) with various purchasers named therein (the “Purchasers”) in connection with a private placement of senior unsecured notes.

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GETTY REALTY CORP /MD/ filing history →

Source: SEC EDGAR

accession 0001193125-25-306965

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