Empire State Realty Trust, Inc. (ESRT): debt financing — Empire State Realty Trust issues $175M 5.47% senior notes due 2031

Empire State Realty Trust, Inc.

$175M aggregate principal of 5.47% Series L Senior Notes due Jan 7, 2031, sold via private placement.
Closing scheduled for Dec 18, 2025; proceeds to refinance existing debt and for general corporate purposes.
Notes are unsecured senior obligations guaranteed by certain subsidiaries; subject to financial covenants including max leverage 60%.
Covenant includes total indebtedness to total asset value not to exceed 60%; secured debt not to exceed 40%; fixed charge coverage at least 1.50x.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Empire State Realty Trust, Inc. incurred senior notes of $175,000,000 aggregate principal amount with the purchasers named therein at 5.47% maturing January 7, 2031.

Instrument: senior notes
Principal: $175,000,000 aggregate principal amount
Counterparty: the purchasers named therein
Rate: 5.47%
Maturity: January 7, 2031
Event: incurrence

Exact text from the filing

On October 15, 2025, Empire State Realty Trust, Inc. (the "Company") and Empire State Realty OP, L.P. (the "Operating Partnership"), the operating partnership subsidiary of the Company, entered into a Note Purchase Agreement with the purchasers named therein (the "Purchase Agreement") in connection with a private placement of $175,000,000 aggregate principal amount of the Operating Partnership's 5.47% Series L Senior Notes due January 7, 2031 (the "Notes").

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Empire State Realty Trust, Inc. filing history →

Source: SEC EDGAR

accession 0001541401-25-000031

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