Phillips Edison & Company, Inc. (PECO): debt financing — Phillips Edison completes $350M offering of 4.750% Senior Notes due 2033

Phillips Edison & Company, Inc.

Issued $350M aggregate principal amount of 4.750% senior notes due 2033 at 99.295% of par.
Net proceeds of ~$346.5M after underwriting discount and fees; used for general corporate purposes.
Proceeds will repay borrowings under revolving credit facility, term loans, and other outstanding debt.
Notes are senior unsecured obligations of OP, guaranteed by PECO and certain subsidiaries.
Interest payable semi-annually starting Sept 15, 2026; maturity March 15, 2033; redeemable at make-whole.

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

Phillips Edison & Company, Inc. incurred senior notes of $350,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 4.750% per annum maturing March 15, 2033.

Instrument: senior notes
Principal: $350,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.750% per annum
Maturity: March 15, 2033
Event: incurrence

Exact text from the filing

On February 26, 2026, Phillips Edison Grocery Center Operating Partnership I, L.P. (the “Issuer”), a Delaware limited partnership and subsidiary of Phillips Edison & Company, Inc. (the “Guarantor”), completed an underwritten public offering of $350,000,000 aggregate principal amount of its 4.750% Senior Notes due 2033 (the “Notes”).

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Phillips Edison & Company, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-26-012281

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