AH Realty Trust, Inc. (AHRT): debt financing — Armada Hoffler closes $115M private placement of senior unsecured notes in three tranches

AH Realty Trust, Inc.

Issued $115M senior unsecured notes: $25M Series A (5.57%, due 2028), $45M Series B (5.78%, due 2030), $45M Series C (6.09%, due 2032).
Blended interest rate of 5.86% and weighted average maturity of 5.3 years.
Proceeds to refinance existing debt and for general corporate purposes.
Morningstar DBRS reaffirmed BBB credit rating with stable outlook in January 2025.
Notes are senior unsecured obligations, guaranteed by the company and certain subsidiaries.

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

AH Realty Trust, Inc. incurred senior notes of $115.0 million at 5.57%, 5.78% and 6.09% per annum maturing July 22, 2028, July 22, 2030 and July 22, 2032.

Instrument: senior notes
Principal: $115.0 million
Rate: 5.57%, 5.78% and 6.09% per annum
Maturity: July 22, 2028, July 22, 2030 and July 22, 2032
Event: incurrence

Exact text from the filing

the Operating Partnership agreed to sell and the Purchasers agreed to purchase an aggregate of $115.0 million of the Notes, consisting of (a) $25.0 million aggregate principal amount of 5.57% Senior Notes, Series A, due July 22, 2028, (b) $45.0 million aggregate principal amount of 5.78% Senior Notes, Series B, due July 22, 2030 and (c) $45.0 million aggregate principal amount of 6.09% Senior Notes, Series C, due July 22, 2032

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AH Realty Trust, Inc. filing history →

Source: SEC EDGAR

accession 0001569187-25-000152

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