Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
LXP Industrial Trust incurred senior notes of $300 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.750% per annum maturing November 15, 2028.
- Instrument
- senior notes
- Principal
- $300 million aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.750% per annum
- Maturity
- November 15, 2028
- Event
- incurrence
Exact text from the filing
in connection with the issuance by the Trust of $300 million aggregate principal amount of its 6.750% Senior Notes due 2028
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
LXP Industrial Trust entered into Fourth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $300 million aggregate principal amount of 6.750% Senior Notes due 2028 (effective 2023-11-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $300 million aggregate principal amount of 6.750% Senior Notes due 2028
- Effective
- 2023-11-13
Exact text from the filing
On November 13, 2023, LXP Industrial Trust (the “Trust”) entered into a fourth supplemental indenture (the “Fourth Supplemental Indenture”) with U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) which supplements the base indenture, dated as of May 9, 2014 by and among the Trust, certain subsidiaries of the Trust and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee (the “Base Indenture,” and together with the Fourth Supplemental Indenture, the “Indenture”), in connection with the issuance by the Trust of $300 million aggregate principal amount of its 6.750% Senior Notes due 2028 (the “Notes”).
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