HR subsidiary issues $700M 3.00% exchangeable senior notes due 2032

Healthcare Realty Trust Inc

Issued $700M aggregate principal of 3.00% exchangeable notes due Jan 15, 2032; initial exchange price ~$23.01/share.
Initial purchasers fully exercised option to purchase additional $100M in notes.
Capped call transactions executed to reduce dilution; cost ~$28M, cap price ~$27.41/share.
Notes are senior unsecured obligations fully guaranteed by Healthcare Realty Trust.
Interest payable semi-annually on Jan 15 and Jul 15 starting Jan 15, 2027.

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