GLADSTONE COMMERCIAL CORP (GOOD): debt financing — Gladstone Commercial issues $85M senior notes at 5.99% due 2030

GLADSTONE COMMERCIAL CORP

Issued $85M aggregate principal of 5.99% Senior Guaranteed Notes due December 15, 2030 in a private placement.
Notes are senior unsecured obligations of the operating partnership, guaranteed by Gladstone Commercial and its subsidiaries.
Interest payable semi-annually at 5.99%; prepayment permitted at 100% plus make-whole premium.
Proceeds will be used to repay revolving credit and term loan borrowings under the existing credit facility.
Private placement is exempt from registration under Section 4(a)(2) of the Securities Act.

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

GLADSTONE COMMERCIAL CORP incurred senior notes of $85,000,000 million aggregate principal amount with institutional investors named therein at 5.99% maturing December 15, 2030.

Instrument: senior notes
Principal: $85,000,000 million aggregate principal amount
Counterparty: institutional investors named therein
Rate: 5.99%
Maturity: December 15, 2030
Event: incurrence

Exact text from the filing

the Partnership issued to the Purchaser $85,000,000 million aggregate principal amount of its 5.99% Senior Guaranteed Notes due December 15, 2030

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

GLADSTONE COMMERCIAL CORP entered into Note Purchase Agreement with institutional investors named therein valued at $85,000,000 million aggregate principal amount of its 5.99% Senior Guaranteed Notes due December 15, (effective 2025-12-15).

Action: entry
Agreement: notes offering
Counterparty: institutional investors named therein
Value: $85,000,000 million aggregate principal amount of its 5.99% Senior Guaranteed Notes due December 15,
Effective: 2025-12-15

Exact text from the filing

On December 15, 2025, Gladstone Commercial Corporation (the “Company”), Gladstone Commercial Limited Partnership (the “Partnership”), the majority-owned operating partnership of the Company, entered into a Note Purchase Agreement (the “Agreement”) with the institutional investors named therein (the “Purchasers”) in connection with a private placement of senior guaranteed notes of the Partnership.

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Source: SEC EDGAR

accession 0001193125-25-319308

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