Kilroy Realty, L.P.: debt financing — Kilroy Realty expands revolver to $1.25B and extends maturity to 2030; term loan upsized to $250M

Kilroy Realty, L.P.

Revolving credit facility increased from $1.1B to $1.25B; maturity extended to July 31, 2030 (from 2028).
SOFR borrowing spread reduced to 100 bps (from 110 bps); 10 bps SOFR credit spread adjustment eliminated.
Term loan facility upsized to $250M (from $200M), with $50M delayed draw through June 11, 2027.
Term loan maturity extended to July 31, 2031 (from October 3, 2026); spread improved to 115 bps (from 120 bps).
Company cited stronger liquidity and financial flexibility; facilities recast with same bank group.

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

Kilroy Realty, L.P. amended revolving credit of up to $1.25 billion with JPMorgan Chase Bank, N.A. at term SOFR plus an applicable margin ranging from 0.675% to 1.350% per annum maturing July 31, 2030.

Instrument: revolving credit
Principal: up to $1.25 billion
Counterparty: JPMorgan Chase Bank, N.A.
Rate: term SOFR plus an applicable margin ranging from 0.675% to 1.350% per annum
Maturity: July 31, 2030
Event: amendment

Exact text from the filing

and the other lenders named therein. The Credit Agreement provides for a senior unsecured revolving credit facility (the “Credit Facility”) that permits borrowings of up to $1.25 billion, subject to the satisfaction of certain customary conditions. In addition, the Credit Facility includes a letter of credit sublimit of $100 million. The Credit Facility also

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Kilroy Realty, L.P. amended Fifth Amended and Restated Credit Agreement with JPMorgan Chase Bank, N.A. and certain other financial institutions valued at $1.25 billion (effective 2026-06-12).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A. and certain other financial institutions
Value: $1.25 billion
Effective: 2026-06-12

Exact text from the filing

On June 12, 2026 (the “Closing Date”), Kilroy Realty, L.P. (the “Operating Partnership”), as borrower, entered into a Fifth Amended and Restated Credit Agreement (the “Credit Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and certain other financial institutions party thereto as lenders, which amends and restates and replaces in its entirety that certain fourth amended and restated credit agreement, dated as of March 6, 2024

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Kilroy Realty, L.P. amended Amended and Restated Term Loan Agreement with JPMorgan Chase Bank, N.A. and certain other financial institutions valued at $250 million (effective 2026-06-12).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A. and certain other financial institutions
Value: $250 million
Effective: 2026-06-12

Exact text from the filing

On June 12, 2026, the Operating Partnership, as borrower, entered into an Amended and Restated Term Loan Agreement (the “Term Loan Agreement”) with JPMorgan Chase Bank, N.A., as administrative agent and a lender, and certain other financial institutions party thereto as lenders, which amends and restates and replaces in its entirety that certain term loan agreement, dated as of March 6, 2024

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296 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001628280-26-043919

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