Healthcare Realty enters $2.615B credit facility, extends revolver maturity to 2029

Healthcare Realty Trust Inc

$1.5B unsecured revolver extended from Oct 2025 to July 2029, with two six-month extension options.
Five term loan tranches totaling $1.115B with maturities from Jan 2026 to Jan 2028 and extension options.
Revolver interest: SOFR + 0.85% margin; term loans: SOFR + 0.95% margin; facility fee 0.20% on revolver.
Replaces $1.5B revolver and term loans under prior credit agreement dated July 2022.
Covenants include max leverage ratio, secured leverage, unencumbered leverage, fixed charge, and unsecured coverage ratios.

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