Healthcare Realty Trust Inc (HR): debt financing — 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.

Key facts

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 convertible notes of $700,000,000 with U.S. Bank Trust Company, National Association at 3.00% per annum maturing January 15, 2032.

Instrument: convertible notes
Principal: $700,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 3.00% per annum
Maturity: January 15, 2032
Event: incurrence

Exact text from the filing

issued $700,000,000 aggregate principal amount of its 3.00% Exchangeable Senior Notes due 2032

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Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Healthcare Realty Trust Inc issued 43.4660 shares of common stock per $1,000 principal amount of convertible note to initial purchasers for $700,000,000 aggregate principal amount (including $100,000,000 from full exercise of greenshoe).

Security: convertible note
Shares: 43.4660 shares of common stock per $1,000 principal amount
Purchaser: initial purchasers
Consideration: $700,000,000 aggregate principal amount (including $100,000,000 from full exercise of greenshoe)

Exact text from the filing

Agreement Indenture and Notes On May 7, 2026, Healthcare Realty Holdings, L.P. (the “ Issuer ”), a subsidiary of Healthcare Realty Trust Incorporated (the “ Company ”), issued $700,000,000 aggregate principal amount of its 3.00% Exchangeable Senior Notes due 2032 (the “ Notes ”). The Notes were issued pursuant to, and are governed by, an indenture (the “ Indenture

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

Healthcare Realty Trust Inc entered into Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $700,000,000 aggregate principal amount (effective 2026-05-07).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association, as trustee
Value: $700,000,000 aggregate principal amount
Effective: 2026-05-07

Exact text from the filing

The Notes were issued pursuant to, and are governed by, an indenture (the “ Indenture ”), dated as of May 7, 2026, among the Issuer, the Company and U.S. Bank Trust Company, National Association, as trustee (the “ Trustee ”).

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101 debt financings filed in the last 30 days. Browse all debt financings →

Healthcare Realty Trust Inc filing history →

Source: SEC EDGAR

accession 0001360604-26-000047

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