Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Healthcare Realty Trust Inc incurred term loan of five individual unsecured term loan tranches totaling $1.115 billion with Wells Fargo Bank, National Association, as Administrative Agent at term SOFR rate plus an applicable margin maturing January 31, 2026.
- Instrument
- term loan
- Principal
- five individual unsecured term loan tranches totaling $1.115 billion
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent
- Rate
- term SOFR rate plus an applicable margin
- Maturity
- January 31, 2026
- Event
- incurrence
Exact text from the filing
(the “OP”), entered into the Fifth Amended and Restated Revolving Credit and Term Loan Agreement, dated as of July 25, 2025 (the “ New Credit Facility ”) with Wells Fargo Bank, National Association, as Administrative Agent; Wells Fargo Securities, LLC and JPMorgan Chase Bank, N.A.
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Healthcare Realty Trust Inc incurred credit facility of $1.5 billion unsecured revolving credit facility with Wells Fargo Bank, National Association, as Administrative Agent at daily simple SOFR, term SOFR or base rate, as applicable, plus an applicable mar maturing July 25, 2029.
- Instrument
- credit facility
- Principal
- $1.5 billion unsecured revolving credit facility
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent
- Rate
- daily simple SOFR, term SOFR or base rate, as applicable, plus an applicable mar
- Maturity
- July 25, 2029
- Event
- incurrence
Exact text from the filing
Association, The Bank of Nova Scotia, and BofA Securities, Inc., as Joint Lead Arrangers; and the other lenders named therein. The New Credit Facility provides for (i) a $1.5 billion unsecured revolving credit facility (the “Revolver”) and (ii) five individual unsecured term loan tranches totaling $1.115 billion. The OP is the borrower under the New Credit
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