secwatch.observer — SEC 8-K summary
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Issuer:     Healthcare Realty Trust Inc (HR)
CIK:        0001360604
Form:       8-K
Filed at:   2025-07-31T23:59:59+00:00
Accession:  0001360604-25-000093
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1360604/000136060425000093/0001360604-25-000093-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1360604/000136060425000093/hr-20250725.htm
  HTML page:      https://secwatch.observer/filing/0001360604-25-000093

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