Welltower enters $6.25B amended credit facility, upsizing revolver by $1.25B

WELLTOWER INC.

New $6.25B unsecured revolving facility replaces $5B revolver, $1B term loan and CAD 250M term loan.
Revolving A Tranche ($4.25B) matures March 2030; Revolving B Tranche ($2B) matures July 2029.
Facility may be increased by up to $1.25B; includes sustainability-linked pricing adjustments.
Loan margins and fees are based on Welltower's debt ratings; 32-bank consortium led by KeyBank, BofA, JPMorgan, Wells Fargo.
Borrower is Welltower OP LLC; Welltower Inc. guarantees; existing credit agreement amended and restated.

Key facts

Extracted from this filing and checked against the source text.

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

WELLTOWER INC. amended Amended and Restated Credit Agreement with a consortium of 32 banks; KeyBank National Association, as administrative agent valued at $6,250,000,000 unsecured revolving credit facility (effective 2026-03-06).

Action: amendment
Agreement: credit facility
Counterparty: a consortium of 32 banks; KeyBank National Association, as administrative agent
Value: $6,250,000,000 unsecured revolving credit facility
Effective: 2026-03-06

Exact text from the filing

On March 6, 2026, Welltower OP LLC (the “Borrower”), a subsidiary of Welltower Inc. (the “Company”), entered into the Amended and Restated Credit Agreement, dated as of March 6, 2026 (the “Amended Credit Agreement”), with a consortium of 32 banks; KeyBank National Association, as administrative agent and L/C issuer; BofA Securities, Inc., JPMorgan Chase Bank, N.A. and Wells Fargo Securities LLC, as joint bookrunners for the Revolving A Facility and the Revolving B Facility

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Source: SEC EDGAR

accession 0001193125-26-099414

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