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 credit facility of $400.0 million senior unsecured delayed draw term loan facility with Wells Fargo Bank, National Association, as Administrative Agent at Term SOFR or Daily Simple SOFR loans (applicable margin 0.90% per annum initiall maturing May 15, 2029.
- Instrument
- credit facility
- Principal
- $400.0 million senior unsecured delayed draw term loan facility
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent
- Rate
- Term SOFR or Daily Simple SOFR loans (applicable margin 0.90% per annum initiall
- Maturity
- May 15, 2029
- Event
- incurrence
Exact text from the filing
Association, Regions Bank, Truist Bank and U.S. Bank National Association, as Co-Syndication Agents; and the other lenders named therein. The Term Loan Agreement provides for a $400.0 million senior unsecured delayed draw term loan facility (the “Term Loan Facility”), available on the Closing Date and in up to three additional draws from the Closing Date until the
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Healthcare Realty Trust Inc entered into Term Loan Agreement with Wells Fargo Bank, National Association, as Administrative Agent; Wells Fargo Securities, LLC, BofA Securities, Inc., Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., PNC Capital Markets LLC, Regions Capital Markets, a division of Regions Bank, Truist Securities, Inc. and U.S. Bank valued at $400.0 million (effective 2026-05-15).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent; Wells Fargo Securities, LLC, BofA Securities, Inc., Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., PNC Capital Markets LLC, Regions Capital Markets, a division of Regions Bank, Truist Securities, Inc. and U.S. Bank
- Value
- $400.0 million
- Effective
- 2026-05-15
Exact text from the filing
On May 15, 2026, (the “Closing Date”), Healthcare Realty Trust Incorporated (the “Company”) and its operating partnership, Healthcare Realty Holdings, L.P. (the “Borrower”), entered into a Term Loan Agreement (the “Term Loan Agreement"), with Wells Fargo Bank, National Association, as Administrative Agent; Wells Fargo Securities, LLC, BofA Securities, Inc., Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., PNC Capital Markets LLC, Regions Capital Markets, a division of Regions Bank, Truist Securities, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Book Runners; Bank of America, N.A., Fifth Third Bank, National Association, JPMorgan Chase Bank, N.A., PNC Bank, National Association, Regions Bank, Truist Bank and U.S. Bank National Association, as Co-Syndication Agents; and the other lenders named therein.
View on SEC.gov