CAMDEN PROPERTY TRUST (CPT): debt financing — Camden Property Trust issues $600M of 4.900% Notes due 2036

CAMDEN PROPERTY TRUST

Issued $600M aggregate principal of 4.900% Notes due Feb 28, 2036; priced at 99.936% of face.
Net proceeds of ~$594M to repay a portion of its $1.2B revolver and commercial paper balances.
Notes redeemable at make-whole premium any time, or at par if within 3 months of maturity.
Interest payable semi-annually on Feb 28 and Aug 28, starting Aug 28, 2026.
Offering closed Feb 19, 2026; BofA, J.P. Morgan, PNC Capital, U.S. Bancorp acted as reps.

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

CAMDEN PROPERTY TRUST incurred senior notes of $600,000,000 aggregate principal amount with BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc. at 4.900% maturing February 28, 2036.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount
Counterparty: BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc.
Rate: 4.900%
Maturity: February 28, 2036
Event: incurrence

Exact text from the filing

On February 17, 2026, 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, PNC Capital Markets LLC and U.S. Bancorp Investments, 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 $600,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “Notes”), which issuance and sale closed on February 19, 2026.

View on SEC.gov

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, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc., for themselves and Representatives of the several Underwriters named therein valued at $600,000,000 aggregate principal amount (effective 2026-02-17).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and U.S. Bancorp Investments, Inc., for themselves and Representatives of the several Underwriters named therein
Value: $600,000,000 aggregate principal amount
Effective: 2026-02-17

Exact text from the filing

On February 17, 2026, 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, PNC Capital Markets LLC and U.S. Bancorp Investments, 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 $600,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “Notes”), which issuance and sale closed on February 19, 2026.

View on SEC.gov

Browse all debt financings →

CAMDEN PROPERTY TRUST filing history →

Source: SEC EDGAR

accession 0001193125-26-059679

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.